 APPLIED MATLS INCAMAT |
| 23.17% | 14.92% | $73.2M | 101,308 | $40.7M | 119,013 | -17,705-14.88% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 20.99% | 23.61% | $66.4M | 132,597 | $64.4M | 134,308 | -1,711-1.27% | Reduce |
 WELLS FARGO CO NEWWFC |
| 6.3% | 7.15% | $19.9M | 241,030 | $19.5M | 245,031 | -4,001-1.63% | Reduce |
 ALPHABET INCGOOGL |
| 5.43% | 5.07% | $17.2M | 48,053 | $13.8M | 48,100 | -47-0.10% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 5.21% | 4.51% | $16.5M | 43,843 | $12.3M | 44,229 | -386-0.87% | Reduce |
 PROGRESSIVE CORPPGR |
| 4.74% | 5.2% | $15.0M | 68,543 | $14.2M | 71,542 | -2,999-4.19% | Reduce |
 US BANCORPUSB |
| 4.71% | 4.78% | $14.9M | 244,585 | $13.0M | 248,183 | -3,598-1.45% | Reduce |
 ORACLE CORPORCL |
| 4.28% | 5.01% | $13.5M | 92,336 | $13.6M | 92,776 | -440-0.47% | Reduce |
| KKKR & CO INC COMKKR |
| 3.02% | 3.57% | $9.5M | 103,962 | $9.7M | 105,210 | -1,248-1.19% | Reduce |
| KKINSALE CAP GROUP INCKNSL |
| 2.98% | 3.63% | $9.4M | 28,564 | $9.9M | 28,942 | -378-1.31% | Reduce |
 CLOUDFLARE INCNET |
| 2.09% | 2.04% | $6.6M | 26,924 | $5.6M | 26,948 | -24-0.09% | Reduce |
 BROWN & BROWN INC COMBRO |
| 2.08% | 2.57% | $6.6M | 102,567 | $7.0M | 107,561 | -4,994-4.64% | Reduce |
 PEPSICO INCPEP |
| 1.58% | 2.17% | $5.0M | 36,816 | $5.9M | 38,089 | -1,273-3.34% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 1.49% | 1.8% | $4.7M | 8,179 | $4.9M | 8,325 | -146-1.75% | Reduce |
| PPROCORE TECHNOLOGIES INCPCOR |
| 1.33% | 2.2% | $4.2M | 103,713 | $6.0M | 105,099 | -1,386-1.32% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.33% | 1.06% | $4.2M | 10,122 | $2.9M | 10,682 | -560-5.24% | Reduce |
 LOWES COS INC COMLOW |
| 1.14% | 1.48% | $3.6M | 16,356 | $4.0M | 17,106 | -750-4.38% | Reduce |
 ZOETIS INC CL AZTS |
| 0.92% | 1.84% | $2.9M | 40,377 | $5.0M | 42,510 | -2,133-5.02% | Reduce |
 ECOLAB INCECL |
| 0.8% | 0.88% | $2.5M | 8,976 | $2.4M | 8,999 | -23-0.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.55% | $1.9M | 5,465 | $1.5M | 5,205 | +260+5.00% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.4% | 0.38% | $1.3M | 8,749 | $1.0M | 8,749 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.4% | — | $1.3M | 6,304 | $0 | 0 | +6,304 | New Buy |
 WSFS FINL CORPWSFS |
| 0.35% | 0.35% | $1.1M | 14,621 | $957,091 | 14,621 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.3% | 0.16% | $963,518 | 3,329 | $433,727 | 1,709 | +1,620+94.79% | Add |
 ABBVIE INCABBV |
| 0.28% | 0.28% | $883,508 | 3,511 | $763,607 | 3,511 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.24% | 0.26% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.24% | $739,561 | 2,912 | $664,876 | 2,720 | +192+7.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.22% | $703,293 | 1,024 | $611,891 | 1,024 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.21% | 0.18% | $667,333 | 1,789 | $488,254 | 1,319 | +470+35.63% | Add |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.35% | $645,865 | 4,724 | $944,497 | 5,567 | -843-15.14% | Reduce |
 AON PLC SHS CL AAON |
| 0.2% | 0.22% | $630,211 | 1,900 | $613,282 | 1,900 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.2% | 0.28% | $628,828 | 6,930 | $762,838 | 7,430 | -500-6.73% | Reduce |
 YUM BRANDS INC COMYUM |
| 0.19% | 0.27% | $596,118 | 3,729 | $724,381 | 4,659 | -930-19.96% | Reduce |
| EEurofins Scientific |
| 0.18% | 0.2% | $582,141 | 7,433 | $538,130 | 7,433 | 00.00% | Unchanged |
| CCONSTELLATION SOFTWARE FCNSWF |
| 0.17% | 0.18% | $538,365 | 285 | $500,585 | 285 | 00.00% | Unchanged |
 LIBERTY MEDIA CORP DELFWONK |
| 0.16% | 0.17% | $521,177 | 5,478 | $465,740 | 5,478 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.16% | 0.23% | $494,410 | 4,016 | $631,636 | 4,016 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.14% | 0.17% | $447,049 | 4,845 | $455,333 | 4,845 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.13% | 0.19% | $419,651 | 745 | $519,494 | 908 | -163-17.95% | Reduce |
| FFAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351FRFHF |
| 0.13% | 0.15% | $401,821 | 244 | $415,756 | 244 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.12% | 0.11% | $374,222 | 312 | $286,968 | 312 | 00.00% | Unchanged |
| RROLLS-ROYCE HOLDIN ORDF |
| 0.1% | 0.09% | $314,429 | 16,411 | $245,865 | 16,411 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.1% | 0.12% | $312,273 | 954 | $328,283 | 1,116 | -162-14.52% | Reduce |
 CREDIT ACCEP CORP MICHCACC |
| 0.1% | 0.08% | $311,366 | 489 | $207,072 | 489 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.09% | 0.13% | $288,240 | 1,025 | $363,585 | 1,500 | -475-31.67% | Reduce |
 VISA INCV |
| 0.09% | 0.09% | $281,398 | 820 | $247,886 | 820 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.09% | 0.09% | $277,582 | 1,522 | $253,885 | 1,522 | 00.00% | Unchanged |
 JACOBS SOLUTIONS INCJ |
| 0.08% | 0.11% | $266,868 | 2,118 | $311,581 | 2,448 | -330-13.48% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.08% | — | $262,023 | 227 | $0 | 0 | +227 | New Buy |
| GGREIF INCGEF |
| 0.08% | 0.1% | $254,473 | 3,388 | $268,280 | 4,000 | -612-15.30% | Reduce |
