Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 48,930 | 47,055 | -1,875 | 14,107 | 16,024 | 5.13% | +1,918 |
| BERKSHIRE HATHAWAY INC DEL | 64,492 | 63,901 | -591 | 19,913 | 21,790 | 6.97% | +1,877 |
| APPLE INC(AAPL) | 88,854 | 84,697 | -4,157 | 14,652 | 16,429 | 5.26% | +1,777 |
| ALPHABET INC(GOOG) | 67,667 | 66,912 | -755 | 7,037 | 8,094 | 2.59% | +1,057 |
| SPDR S&P 500 ETF TR(SPY) | 8,894 | 10,051 | +1,157 | 3,641 | 4,455 | 1.43% | +814 |
| ALPHABET INC(GOOG) | 50,526 | 50,516 | -10 | 5,241 | 6,047 | 1.93% | +806 |
| AMAZON COM INC(AMZN) | 28,792 | 28,015 | -777 | 2,974 | 3,652 | 1.17% | +678 |
| VANGUARD MALVERN FDS | 62,417 | 76,047 | +13,630 | 2,985 | 3,606 | 1.15% | +621 |
| JOHNSON & JOHNSON(JNJ) | 61,348 | 60,938 | -410 | 9,509 | 10,086 | 3.23% | +578 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 27,082 | 31,757 | +4,675 | 1,999 | 2,534 | 0.81% | +534 |
| ABBOTT LABS | 74,027 | 73,282 | -745 | 7,496 | 7,989 | 2.56% | +493 |
| VANGUARD INDEX FDS | 38,599 | 37,998 | -601 | 7,878 | 8,370 | 2.68% | +492 |
| META PLATFORMS INC(META) | 6,134 | 5,987 | -147 | 1,300 | 1,718 | 0.55% | +418 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,498 | 26,999 | +5,501 | 1,639 | 2,043 | 0.65% | +404 |
| GLOBAL PMTS INC(GPN) | 0 | 8,289 | +8,289 | 0 | 817 | 0.26% | +817 |
| MEDPACE HLDGS INC(MEDP) | 5,807 | 5,852 | +45 | 1,092 | 1,405 | 0.45% | +313 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 2,794 | 3,107 | 0.99% | +313 |
| VANGUARD WHITEHALL FDS | 0 | 12,060 | +12,060 | 0 | 906 | 0.29% | +906 |
| EXPEDITORS INTL WASH INC(EXPD) | 29,637 | 29,286 | -351 | 3,264 | 3,547 | 1.13% | +284 |
| CHARLES RIV LABS INTL INC(CRL) | 3,720 | 4,918 | +1,198 | 751 | 1,034 | 0.33% | +283 |
| VANGUARD BD INDEX FDS | 0 | 9,421 | +9,421 | 0 | 685 | 0.22% | +685 |
| EMERSON ELEC CO(EMR) | 0 | 2,738 | +2,738 | 0 | 247 | 0.08% | +247 |
| VULCAN MATLS CO(VMC) | 0 | 989 | +989 | 0 | 223 | 0.07% | +223 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,002 | +4,002 | 0 | 219 | 0.07% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 850 | +850 | 0 | 217 | 0.07% | +217 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,121 | +2,121 | 0 | 206 | 0.07% | +206 |
| ADVANCE AUTO PARTS INC(AAP) | 5,649 | 12,506 | +6,857 | 687 | 879 | 0.28% | +192 |
| STRYKER CORPORATION(SYK) | 17,752 | 17,216 | -536 | 5,068 | 5,252 | 1.68% | +185 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,185 | 5,152 | -33 | 1,634 | 1,813 | 0.58% | +179 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,415 | +17,415 | 0 | 448 | 0.14% | +448 |
| BIO-TECHNE CORP(TECH) | 26,514 | 26,126 | -388 | 1,967 | 2,133 | 0.68% | +166 |
| NORFOLK SOUTHN CORP(NSC) | 12,526 | 12,426 | -100 | 2,656 | 2,818 | 0.90% | +162 |
| PAYPAL HLDGS INC(PYPL) | 16,289 | 20,880 | +4,591 | 1,237 | 1,393 | 0.45% | +156 |
| WALMART INC(WMT) | 15,826 | 15,796 | -30 | 2,334 | 2,483 | 0.79% | +149 |
| NOVARTIS AG(NVS) | 16,962 | 16,926 | -36 | 1,561 | 1,708 | 0.55% | +147 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 772 | +772 | 0 | 352 | 0.11% | +352 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 8,648 | 8,653 | +5 | 1,117 | 1,260 | 0.40% | +143 |
| CENTENE CORP DEL(CNC) | 28,204 | 28,469 | +265 | 1,783 | 1,920 | 0.61% | +137 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 48,750 | +48,750 | 0 | 293 | 0.09% | +293 |
| BECTON DICKINSON & CO(BDX) | 8,627 | 8,592 | -35 | 2,136 | 2,268 | 0.73% | +133 |
| VMWARE INC | 5,398 | 5,578 | +180 | 674 | 802 | 0.26% | +128 |
| VANGUARD INDEX FDS | 12,646 | 12,908 | +262 | 2,008 | 2,135 | 0.68% | +127 |
| LINDE PLC(LIN) | 6,647 | 6,511 | -136 | 2,363 | 2,481 | 0.79% | +119 |
| FEDEX CORP(FDX) | 5,409 | 5,369 | -40 | 1,236 | 1,331 | 0.43% | +95 |
| LAM RESEARCH CORP(LRCX) | 0 | 812 | +812 | 0 | 522 | 0.17% | +522 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,996 | +4,996 | 0 | 547 | 0.17% | +547 |
| COMCAST CORP NEW(CCZ) | 0 | 16,596 | +16,596 | 0 | 690 | 0.22% | +690 |
| ADAMS DIVERSIFIED EQUITY FD | 72,558 | 72,256 | -302 | 1,128 | 1,215 | 0.39% | +86 |
| VANGUARD SPECIALIZED FUNDS | 12,513 | 12,384 | -129 | 1,927 | 2,011 | 0.64% | +84 |
| TESLA INC(TSLA) | 0 | 1,778 | +1,778 | 0 | 465 | 0.15% | +465 |
| VANGUARD INDEX FDS | 3,302 | 3,252 | -50 | 1,242 | 1,324 | 0.42% | +83 |
| AMERISOURCEBERGEN CORP | 3,874 | 3,621 | -253 | 620 | 697 | 0.22% | +77 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 4,602 | +4,602 | 0 | 336 | 0.11% | +336 |
| LOWES COS INC(LOW) | 3,294 | 3,254 | -40 | 659 | 734 | 0.23% | +76 |
| NETFLIX INC(NFLX) | 0 | 707 | +707 | 0 | 311 | 0.10% | +311 |
| CVS HEALTH CORP(CVS) | 23,886 | 26,646 | +2,760 | 1,775 | 1,842 | 0.59% | +67 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,915 | 19,660 | -255 | 911 | 977 | 0.31% | +66 |
| LILLY ELI & CO(LLY) | 0 | 572 | +572 | 0 | 268 | 0.09% | +268 |
| SPLUNK INC | 8,077 | 7,902 | -175 | 774 | 838 | 0.27% | +64 |
| JPMORGAN CHASE & CO(JPM) | 5,740 | 5,580 | -160 | 748 | 812 | 0.26% | +64 |
| ORACLE CORP(ORCL) | 15,183 | 12,368 | -2,815 | 1,411 | 1,473 | 0.47% | +62 |
| FASTENAL CO(FAST) | 12,186 | 12,186 | 0 | 657 | 719 | 0.23% | +62 |
| MEDTRONIC PLC(MDT) | 9,305 | 9,180 | -125 | 750 | 809 | 0.26% | +59 |
| THE CIGNA GROUP(CI) | 0 | 2,295 | +2,295 | 0 | 644 | 0.21% | +644 |
| CENTRAL SECS CORP(CET) | 31,386 | 31,281 | -105 | 1,092 | 1,142 | 0.37% | +50 |
| MERCK & CO INC(MRK) | 0 | 5,546 | +5,546 | 0 | 640 | 0.20% | +640 |
| DISCOVER FINL SVCS | 0 | 2,718 | +2,718 | 0 | 318 | 0.10% | +318 |
| FISERV INC(FISV) | 0 | 4,666 | +4,666 | 0 | 589 | 0.19% | +589 |
| BAXTER INTL INC | 0 | 9,104 | +9,104 | 0 | 415 | 0.13% | +415 |
| UNION PAC CORP(UNP) | 9,545 | 9,565 | +20 | 1,921 | 1,957 | 0.63% | +36 |
| INTEL CORP(INTC) | 82,724 | 81,876 | -848 | 2,703 | 2,738 | 0.88% | +35 |
| CSX CORP(CSX) | 0 | 8,381 | +8,381 | 0 | 286 | 0.09% | +286 |
| VISA INC(V) | 4,766 | 4,671 | -95 | 1,075 | 1,109 | 0.35% | +35 |
| ROYCE MICRO-CAP TR INC | 0 | 61,815 | +61,815 | 0 | 541 | 0.17% | +541 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 18,400 | 18,000 | -400 | 982 | 1,015 | 0.32% | +33 |
| ISHARES TR | 0 | 1,076 | +1,076 | 0 | 296 | 0.09% | +296 |
| INTUIT(INTU) | 2,854 | 2,849 | -5 | 1,272 | 1,305 | 0.42% | +33 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,285 | +3,285 | 0 | 329 | 0.11% | +329 |
| INVESCO QQQ TR | 0 | 759 | +759 | 0 | 280 | 0.09% | +280 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,199 | +2,199 | 0 | 242 | 0.08% | +242 |
| TERADYNE INC(TER) | 0 | 3,973 | +3,973 | 0 | 442 | 0.14% | +442 |
| SILVERCREST ASSET MGMT GROUP | 0 | 13,633 | +13,633 | 0 | 276 | 0.09% | +276 |
| VANGUARD INTL EQUITY INDEX F | 18,093 | 18,203 | +110 | 967 | 990 | 0.32% | +23 |
| CANADIAN NATL RY CO(CNI) | 7,168 | 7,168 | 0 | 846 | 868 | 0.28% | +22 |
| M & T BK CORP(MTB) | 13,294 | 13,014 | -280 | 1,590 | 1,611 | 0.52% | +21 |
| MASTERCARD INCORPORATED(MA) | 0 | 698 | +698 | 0 | 275 | 0.09% | +275 |
| SALESFORCE INC(CRM) | 0 | 2,337 | +2,337 | 0 | 494 | 0.16% | +494 |
| BLACKROCK INC(BLK) | 0 | 876 | +876 | 0 | 605 | 0.19% | +605 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,211 | +1,211 | 0 | 580 | 0.19% | +580 |
| POTLATCHDELTIC CORPORATION | 0 | 4,895 | +4,895 | 0 | 259 | 0.08% | +259 |
| WABTEC(WAB) | 0 | 2,178 | +2,178 | 0 | 239 | 0.08% | +239 |
| F5 INC(FFIV) | 0 | 2,967 | +2,967 | 0 | 434 | 0.14% | +434 |
| PROCTER AND GAMBLE CO(PG) | 16,147 | 15,917 | -230 | 2,401 | 2,415 | 0.77% | +14 |
| ILLINOIS TOOL WKS INC(ITW) | 15,737 | 15,357 | -380 | 3,831 | 3,842 | 1.23% | +11 |
| NOVO-NORDISK A S(NVO) | 0 | 1,895 | +1,895 | 0 | 307 | 0.10% | +307 |
| JAPAN SMALLER CAPITALIZATION | 0 | 29,918 | +29,918 | 0 | 215 | 0.07% | +215 |
| AMBEV SA(ABEV) | 0 | 25,345 | +25,345 | 0 | 81 | 0.03% | +81 |
| ISHARES TR | 0 | 1,417 | +1,417 | 0 | 224 | 0.07% | +224 |
| MCDONALDS CORP(MCD) | 0 | 791 | +791 | 0 | 236 | 0.08% | +236 |
| AMPHENOL CORP NEW | 0 | 2,576 | +2,576 | 0 | 219 | 0.07% | +219 |