BERKSHIRE HATHAWAY INC DELBRK.B |
| 13.8% | 13.69% | $105.6M | 211,073 | $101.8M | 212,516 | -1,443-0.68% | Reduce |
APPLE INCAAPL |
| 6.61% | 6.05% | $50.6M | 174,782 | $45.0M | 177,266 | -2,484-1.40% | Reduce |
JOHNSON & JOHNSONJNJ |
| 5.14% | 5.15% | $39.3M | 154,849 | $38.3M | 156,709 | -1,860-1.19% | Reduce |
TJX COS INC NEWTJX |
| 4.73% | 5.18% | $36.2M | 238,929 | $38.5M | 241,077 | -2,148-0.89% | Reduce |
ALPHABET INCGOOGL |
| 4.7% | 3.91% | $36.0M | 100,685 | $29.1M | 101,033 | -348-0.34% | Reduce |
BOOKING HOLDINGS INC COMBKNG |
| 4.17% | 3.9% | $31.9M | 178,850 | $29.0M | 6,896 | +171,954+2,493.53% | Add |
MICROSOFT CORPMSFT |
| 3.49% | 3.54% | $26.7M | 71,569 | $26.3M | 71,058 | +511+0.72% | Add |
NVIDIA CORPORATIONNVDA |
| 3.44% | 2.88% | $26.4M | 131,721 | $21.4M | 122,959 | +8,762+7.13% | Add |
VISA INCV |
| 3.41% | 3.09% | $26.1M | 76,005 | $23.0M | 76,097 | -92-0.12% | Reduce |
GENERAL DYNAMICS CORPGD |
| 3.11% | 3.07% | $23.8M | 67,207 | $22.9M | 66,646 | +561+0.84% | Add |
MASTERCARD INCORPORATEDMA |
| 2.54% | 2.52% | $19.4M | 37,790 | $18.7M | 37,522 | +268+0.71% | Add |
AMAZON COM INCAMZN |
| 2.52% | 2.24% | $19.3M | 80,835 | $16.7M | 80,120 | +715+0.89% | Add |
AUTOMATIC DATA PROCESSING INADP |
| 2.51% | 2.31% | $19.2M | 85,739 | $17.2M | 84,755 | +984+1.16% | Add |
CORPAY INCCPAY |
| 2.35% | 2.08% | $18.0M | 53,934 | $15.5M | 53,258 | +676+1.27% | Add |
PEPSICO INCPEP |
| 2.29% | 2.64% | $17.6M | 129,664 | $19.6M | 126,445 | +3,219+2.55% | Add |
ROSS STORES INC COMROST |
| 2.02% | 2.17% | $15.4M | 72,482 | $16.1M | 74,401 | -1,919-2.58% | Reduce |
TEXAS ROADHOUSE INC CLASS ATXRH |
| 1.85% | 1.62% | $14.2M | 73,373 | $12.0M | 72,854 | +519+0.71% | Add |
PROCTER & GAMBLE COPG |
| 1.68% | 1.76% | $12.9M | 87,770 | $13.1M | 90,743 | -2,973-3.28% | Reduce |
ACCENTURE PLC IRELANDACN |
| 1.68% | 1.12% | $12.9M | 103,274 | $8.3M | 42,083 | +61,191+145.41% | Add |
RTX CORPORATIONRTX |
| 1.61% | 1.69% | $12.3M | 64,925 | $12.6M | 65,314 | -389-0.60% | Reduce |
RESMED INCRMD |
| 1.54% | 1.71% | $11.8M | 60,556 | $12.7M | 56,657 | +3,899+6.88% | Add |
Genuine Parts Co ComGPC |
| 1.48% | 1.77% | $11.3M | 95,996 | $13.2M | 124,587 | -28,591-22.95% | Reduce |
PAYCHEX INC COMPAYX |
| 1.39% | 0.95% | $10.6M | 107,807 | $7.1M | 76,692 | +31,115+40.57% | Add |
GENTEX CORPGNTX |
| 1.33% | 1.3% | $10.2M | 402,026 | $9.7M | 441,908 | -39,882-9.02% | Reduce |
BROADRIDGE FINL SOLUTIONS INBR |
| 1.32% | 1.58% | $10.1M | 73,692 | $11.7M | 72,218 | +1,474+2.04% | Add |
META PLATFORMS INCMETA |
| 1.19% | 0.97% | $9.1M | 16,109 | $7.2M | 12,638 | +3,471+27.46% | Add |
| FFASTENAL CO COMFAST |
| 1.15% | 1.15% | $8.8M | 183,575 | $8.5M | 184,219 | -644-0.35% | Reduce |
AMERICAN EXPRESS COAXP |
| 1.06% | 0.97% | $8.1M | 23,903 | $7.2M | 23,903 | 00.00% | Unchanged |
STRYKER CORPORATIONSYK |
| 0.97% | 0.63% | $7.4M | 23,661 | $4.7M | 14,363 | +9,298+64.74% | Add |
| AAlphabet Inc Class CGOOG |
| 0.91% | 0.76% | $6.9M | 19,614 | $5.6M | 19,614 | 00.00% | Unchanged |
TRACTOR SUPPLY CO COMTSCO |
| 0.78% | 1.16% | $6.0M | 189,675 | $8.6M | 190,146 | -471-0.25% | Reduce |
| KKINSALE CAP GROUP INCKNSL |
| 0.76% | 1.06% | $5.8M | 17,558 | $7.9M | 22,983 | -5,425-23.60% | Reduce |
COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.73% | 2.25% | $5.6M | 144,912 | $16.7M | 272,311 | -127,399-46.78% | Reduce |
| VVSE CORPVSEC |
| 0.72% | 0.6% | $5.5M | 24,055 | $4.4M | 24,055 | 00.00% | Unchanged |
| FFACTSET RESH SYS INCFDS |
| 0.67% | 0.67% | $5.1M | 22,284 | $5.0M | 22,884 | -600-2.62% | Reduce |
ADOBE INC COMADBE |
| 0.61% | 0.93% | $4.7M | 22,884 | $7.0M | 28,600 | -5,716-19.99% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.59% | 0.53% | $4.5M | 12,199 | $3.9M | 12,198 | +1+0.01% | Add |
BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.39% | 0.39% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
ELI LILLY & COLLY |
| 0.38% | 0.3% | $2.9M | 2,453 | $2.3M | 2,453 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHR |
| 0.36% | 0.37% | $2.8M | 111,589 | $2.8M | 111,439 | +150+0.13% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.32% | 0.29% | $2.5M | 85,668 | $2.2M | 87,244 | -1,576-1.81% | Reduce |
JPMORGAN CHASE & COJPM |
| 0.31% | 0.29% | $2.4M | 7,263 | $2.1M | 7,263 | 00.00% | Unchanged |
CHEVRON CORPORATIONCVX |
| 0.27% | 0.35% | $2.1M | 12,572 | $2.6M | 12,691 | -119-0.94% | Reduce |
ABBVIE INCABBV |
| 0.23% | 0.21% | $1.8M | 7,128 | $1.6M | 7,128 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.22% | 0.15% | $1.7M | 18,076 | $1.2M | 13,015 | +5,061+38.89% | Add |
MERCK & CO INCMRK |
| 0.22% | 0.22% | $1.7M | 12,937 | $1.6M | 13,463 | -526-3.91% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.19% | 0.17% | $1.4M | 25,303 | $1.2M | 25,303 | 00.00% | Unchanged |
DISNEY WALT CODIS |
| 0.19% | 0.19% | $1.4M | 14,766 | $1.4M | 14,766 | 00.00% | Unchanged |
CONSTELLATION ENERGY CORPCEG |
| 0.18% | 0.21% | $1.4M | 5,647 | $1.6M | 5,701 | -54-0.95% | Reduce |
BROOKFIELD CORPBN |
| 0.18% | 0.18% | $1.4M | 32,178 | $1.3M | 32,394 | -216-0.67% | Reduce |