Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 54,413 | 52,602 | -1,811 | $28.98M | $25.55M | 7.46% | -$3.43M |
| Microsoft Corporation(MSFT) | 41,501 | 39,907 | -1,594 | $15.58M | $19.85M | 5.80% | +$4.27M |
| Apple Inc.(AAPL) | 67,758 | 68,699 | +941 | $15.05M | $14.09M | 4.12% | -$956.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 211,606 | 226,793 | +15,187 | $10.56M | $11.40M | 3.33% | +$841.7K |
| Alphabet Inc.CL C(GOOG) | 55,355 | 55,109 | -246 | $8.65M | $9.78M | 2.86% | +$1.13M |
| Vanguard Index FdsTotal Stock Market | 28,202 | 28,609 | +407 | $7.75M | $8.70M | 2.54% | +$944.1K |
| Johnson & Johnson(JNJ) | 56,557 | 56,831 | +274 | $9.38M | $8.68M | 2.54% | -$698.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 205,329 | 169,097 | -36,232 | $10.19M | $8.29M | 2.42% | -$1.90M |
| Abbott Labs | 52,591 | 52,908 | +317 | $6.98M | $7.20M | 2.10% | +$219.8K |
| Alphabet Inc.CL A(GOOG) | 36,500 | 37,605 | +1,105 | $5.64M | $6.63M | 1.94% | +$982.8K |
| Stryker Corporation(SYK) | 14,597 | 14,454 | -143 | $5.43M | $5.72M | 1.67% | +$284.6K |
| AbbVie Inc.(ABBV) | 28,906 | 30,477 | +1,571 | $6.06M | $5.66M | 1.65% | -$399.2K |
| Amazon.com, Inc.(AMZN) | 25,773 | 25,775 | +2 | $4.90M | $5.65M | 1.65% | +$751.2K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.79M | $4.37M | 1.28% | -$417.9K |
| PepsiCo, Inc.(PEP) | 30,987 | 33,104 | +2,117 | $4.65M | $4.37M | 1.28% | -$275.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 43,746 | 45,889 | +2,143 | $3.85M | $4.30M | 1.26% | +$454.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 141,400 | 140,415 | -985 | $4.02M | $4.23M | 1.23% | +$209.3K |
| NVIDIA Corporation(NVDA) | 27,186 | 26,335 | -851 | $2.95M | $4.16M | 1.22% | +$1.21M |
| Cisco Systems, Inc.(CSCO) | 62,554 | 58,330 | -4,224 | $3.86M | $4.05M | 1.18% | +$186.7K |
| Walmart Inc.(WMT) | 36,500 | 36,950 | +450 | $3.20M | $3.61M | 1.06% | +$408.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,017 | 5,816 | -201 | $3.37M | $3.59M | 1.05% | +$227.6K |
| RTX Corporation(RTX) | 26,962 | 24,452 | -2,510 | $3.57M | $3.57M | 1.04% | -$906 |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 42,462 | 42,191 | -271 | $3.08M | $3.47M | 1.01% | +$390.5K |
| Illinois Tool Works Inc.(ITW) | 13,315 | 13,170 | -145 | $3.30M | $3.26M | 0.95% | -$46.1K |
| Arista Networks, Inc.(ANET) | 31,032 | 30,032 | -1,000 | $2.40M | $3.07M | 0.90% | +$668.2K |
| Expeditors International of Washington, Inc.(EXPD) | 27,041 | 26,736 | -305 | $3.25M | $3.05M | 0.89% | -$197.1K |
| Adams Diversified Equity Fd | 116,382 | 139,235 | +22,853 | $2.21M | $3.02M | 0.88% | +$812.7K |
| Norfolk Southern Corporation(NSC) | 11,643 | 11,439 | -204 | $2.76M | $2.93M | 0.86% | +$170.4K |
| Meta Platforms, Inc.CL A(META) | 3,965 | 3,963 | -2 | $2.29M | $2.93M | 0.85% | +$639.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,868 | 5,073 | +205 | $2.50M | $2.88M | 0.84% | +$379.9K |
| Exxon Mobil Corp | 24,094 | 24,323 | +229 | $2.87M | $2.62M | 0.77% | -$243.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 26,965 | 27,531 | +566 | $2.24M | $2.48M | 0.72% | +$244.6K |
| Vanguard World FdMEGA CAP VAL ETF | 18,922 | 18,887 | -35 | $2.44M | $2.48M | 0.72% | +$40.1K |
| Starbucks Corporation(SBUX) | 27,020 | 26,927 | -93 | $2.65M | $2.47M | 0.72% | -$183.1K |
| Linde plcSHS(LIN) | 5,281 | 5,251 | -30 | $2.46M | $2.46M | 0.72% | +$4.6K |
| Vanguard Index FdsSmall Cap Value ETF | 12,296 | 12,311 | +15 | $2.29M | $2.40M | 0.70% | +$110.1K |
| Vanguard Specialized FundsDIV APP ETF | 11,638 | 11,558 | -80 | $2.26M | $2.37M | 0.69% | +$107.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,405 | 29,267 | -138 | $2.32M | $2.33M | 0.68% | +$5.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 62,818 | 77,716 | +14,898 | $1.77M | $2.29M | 0.67% | +$518.9K |
| Quest Diagnostics Incorporated(DGX) | 13,719 | 12,257 | -1,462 | $2.32M | $2.20M | 0.64% | -$119.5K |
| MercadoLibre, Inc.(MELI) | 863 | 830 | -33 | $1.68M | $2.17M | 0.63% | +$485.3K |
| Oracle Corporation(ORCL) | 9,780 | 9,700 | -80 | $1.37M | $2.12M | 0.62% | +$753.4K |
| Amgen Inc.(AMGN) | 7,589 | 7,574 | -15 | $2.36M | $2.11M | 0.62% | -$249.6K |
| Union Pacific Corporation(UNP) | 9,124 | 8,974 | -150 | $2.16M | $2.06M | 0.60% | -$90.7K |
| Booking Holdings Inc.(BKNG) | 359 | 351 | -8 | $1.65M | $2.03M | 0.59% | +$377.7K |
| CME Group Inc.(CME) | 7,496 | 7,227 | -269 | $1.99M | $1.99M | 0.58% | +$3.3K |
| M&T Bank Corporation(MTB) | 10,250 | 10,098 | -152 | $1.83M | $1.96M | 0.57% | +$126.7K |
| Intuit Inc.(INTU) | 2,487 | 2,452 | -35 | $1.53M | $1.93M | 0.56% | +$404.3K |
| The Procter & Gamble Company(PG) | 12,466 | 11,849 | -617 | $2.12M | $1.89M | 0.55% | -$236.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,762 | 2,244 | +482 | $1.17M | $1.80M | 0.53% | +$630.8K |
| PayPal Holdings, Inc.(PYPL) | 22,902 | 23,967 | +1,065 | $1.49M | $1.78M | 0.52% | +$286.9K |
| Entergy Corporation(ETR) | 25,041 | 19,976 | -5,065 | $2.14M | $1.66M | 0.49% | -$480.4K |
| Central Securities Corporation(CET) | 34,319 | 34,502 | +183 | $1.54M | $1.65M | 0.48% | +$108.3K |
| Visa Inc.CL A(V) | 4,641 | 4,638 | -3 | $1.63M | $1.65M | 0.48% | +$20.2K |
| Novartis AGADR(NVS) | 14,139 | 13,508 | -631 | $1.58M | $1.63M | 0.48% | +$58.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,743 | 3,622 | -121 | $1.81M | $1.61M | 0.47% | -$202.2K |
| Centene Corporation(CNC) | 32,512 | 28,797 | -3,715 | $1.97M | $1.56M | 0.46% | -$410.7K |
| Becton, Dickinson and Company(BDX) | 8,478 | 8,783 | +305 | $1.94M | $1.51M | 0.44% | -$429.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,819 | +4,819 | $0 | $1.50M | 0.44% | +$1.50M |
| The Coca-Cola Company(KO) | 22,218 | 20,500 | -1,718 | $1.59M | $1.45M | 0.42% | -$140.9K |
| Novo Nordisk A/SADR(NVO) | 11,089 | 20,599 | +9,510 | $770.0K | $1.42M | 0.42% | +$651.7K |
| Broadcom Inc.(AVGO) | 5,800 | 5,130 | -670 | $971.0K | $1.41M | 0.41% | +$442.9K |
| Medpace Holdings, Inc.(MEDP) | 4,251 | 4,391 | +140 | $1.30M | $1.38M | 0.40% | +$82.9K |
| Gilead Sciences, Inc.(GILD) | 12,134 | 11,864 | -270 | $1.36M | $1.32M | 0.38% | -$44.3K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 155,590 | 149,138 | -6,452 | $1.37M | $1.31M | 0.38% | -$61.2K |
| General Dynamics Corporation(GD) | 4,503 | 4,467 | -36 | $1.23M | $1.30M | 0.38% | +$75.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 48,002 | 48,002 | 0 | $1.28M | $1.27M | 0.37% | -$7.2K |
| Bio-Techne Corporation(TECH) | 24,886 | 24,302 | -584 | $1.46M | $1.25M | 0.37% | -$208.7K |
| Vanguard Index FdsVALUE ETF | 7,102 | 7,067 | -35 | $1.23M | $1.25M | 0.36% | +$22.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 10,577 | 12,037 | +1,460 | $1.09M | $1.24M | 0.36% | +$144.3K |
| JPMorgan Chase & Co.(JPM) | 4,258 | 4,194 | -64 | $1.04M | $1.22M | 0.36% | +$171.3K |
| Lockheed Martin Corporation(LMT) | 2,624 | 2,614 | -10 | $1.17M | $1.21M | 0.35% | +$38.5K |
| The Walt Disney Company(DIS) | 16,124 | 9,499 | -6,625 | $1.59M | $1.18M | 0.34% | -$413.5K |
| L3Harris Technologies, Inc.(LHX) | 4,910 | 4,686 | -224 | $1.03M | $1.18M | 0.34% | +$147.7K |
| Automatic Data Processing In | 3,806 | 3,806 | 0 | $1.16M | $1.17M | 0.34% | +$10.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 16,530 | 16,575 | +45 | $1.07M | $1.16M | 0.34% | +$92.2K |
| Carrier Global Corporation(CARR) | 15,472 | 15,217 | -255 | $980.9K | $1.11M | 0.33% | +$132.8K |
| The Home Depot, Inc.(HD) | 2,777 | 3,013 | +236 | $1.02M | $1.10M | 0.32% | +$86.9K |
| Elevance Health, Inc.(ELV) | 2,325 | 2,809 | +484 | $1.01M | $1.09M | 0.32% | +$81.3K |
| Snowflake Inc.CL A(SNOW) | 5,386 | 4,805 | -581 | $787.2K | $1.08M | 0.31% | +$288.0K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 135,973 | 123,712 | -12,261 | $1.14M | $1.04M | 0.30% | -$96.2K |
| Ishares TrMSCI EAFE ETF | 12,006 | 11,614 | -392 | $981.3K | $1.04M | 0.30% | +$56.9K |
| United Parcel Service, Inc.CL B(UPS) | 7,792 | 9,975 | +2,183 | $857.0K | $1.01M | 0.29% | +$149.7K |
| Vanguard Star FdsVG TL INTL STK F | 12,926 | 14,451 | +1,525 | $802.7K | $998.4K | 0.29% | +$195.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,415 | 19,815 | -600 | $924.0K | $980.0K | 0.29% | +$56.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 20,600 | 20,600 | 0 | $979.9K | $977.1K | 0.29% | -$2.9K |
| Adobe Inc.(ADBE) | 1,997 | 2,440 | +443 | $765.9K | $944.0K | 0.28% | +$178.1K |
| FedEx Corporation(FDX) | 4,185 | 4,150 | -35 | $1.02M | $943.4K | 0.28% | -$76.9K |
| Pfizer Inc.(PFE) | 42,876 | 38,660 | -4,216 | $1.09M | $937.1K | 0.27% | -$149.4K |
| Applied Matls Inc | 2,382 | 4,739 | +2,357 | $345.7K | $867.6K | 0.25% | +$521.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,288 | 1,471 | +183 | $687.1K | $833.3K | 0.24% | +$146.2K |
| Ishares TrU S BAS MTL ETF | 5,903 | 5,903 | 0 | $795.7K | $826.5K | 0.24% | +$30.8K |
| Intel Corporation(INTC) | 37,480 | 36,825 | -655 | $851.2K | $824.9K | 0.24% | -$26.3K |
| Royce Micro-Cap Trust, Inc.(RMT) | 87,074 | 89,045 | +1,971 | $734.0K | $823.7K | 0.24% | +$89.6K |
| Deere & Company(DE) | 1,613 | 1,604 | -9 | $757.1K | $815.6K | 0.24% | +$58.6K |
| BlackRock, Inc.(BLK) | 778 | 773 | -5 | $736.4K | $811.1K | 0.24% | +$74.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 8,393 | 8,882 | +489 | $949.9K | $810.1K | 0.24% | -$139.8K |
| Air Prods & Chems Inc | 2,641 | 2,869 | +228 | $779.0K | $809.1K | 0.24% | +$30.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 8,570 | 8,252 | -318 | $877.6K | $791.8K | 0.23% | -$85.8K |
| Fortinet, Inc.(FTNT) | 7,285 | 7,385 | +100 | $701.3K | $780.7K | 0.23% | +$79.5K |