Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 52,428 | 51,526 | -902 | $26.36M | $25.90M | 6.90% | -$458.1K |
| Microsoft Corporation(MSFT) | 38,678 | 38,631 | -47 | $20.03M | $18.68M | 4.98% | -$1.35M |
| Apple Inc.(AAPL) | 67,191 | 65,351 | -1,840 | $17.11M | $17.77M | 4.73% | +$657.5K |
| Alphabet Inc.CL C(GOOG) | 54,070 | 51,895 | -2,175 | $13.17M | $16.28M | 4.34% | +$3.12M |
| Vanguard Malvern FdsSTRM INFPROIDX | 226,463 | 229,976 | +3,513 | $11.47M | $11.37M | 3.03% | -$91.2K |
| Alphabet Inc.CL A(GOOG) | 37,154 | 35,702 | -1,452 | $9.03M | $11.17M | 2.98% | +$2.14M |
| Johnson & Johnson(JNJ) | 55,234 | 52,870 | -2,364 | $10.24M | $10.94M | 2.91% | +$700.0K |
| Vanguard Index FdsTotal Stock Market | 28,455 | 31,616 | +3,161 | $9.34M | $10.60M | 2.82% | +$1.26M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 148,864 | 140,977 | -7,887 | $7.45M | $7.09M | 1.89% | -$363.9K |
| AbbVie Inc.(ABBV) | 30,503 | 30,009 | -494 | $7.06M | $6.86M | 1.83% | -$205.9K |
| Abbott Labs | 54,208 | 53,298 | -910 | $7.26M | $6.68M | 1.78% | -$582.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 136,970 | 132,940 | -4,030 | $5.03M | $6.09M | 1.62% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 25,465 | 25,760 | +295 | $5.59M | $5.95M | 1.58% | +$354.6K |
| Stryker Corporation(SYK) | 14,238 | 14,085 | -153 | $5.26M | $4.95M | 1.32% | -$312.9K |
| NVIDIA Corporation(NVDA) | 26,560 | 26,524 | -36 | $4.96M | $4.95M | 1.32% | -$8.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 45,091 | 45,521 | +430 | $4.47M | $4.71M | 1.26% | +$245.2K |
| PepsiCo, Inc.(PEP) | 33,136 | 31,846 | -1,290 | $4.65M | $4.57M | 1.22% | -$83.1K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.53M | 1.21% | +$3.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,816 | 6,571 | +755 | $3.87M | $4.48M | 1.19% | +$606.4K |
| Cisco Systems, Inc.(CSCO) | 57,059 | 56,049 | -1,010 | $3.90M | $4.32M | 1.15% | +$413.5K |
| RTX Corporation(RTX) | 24,068 | 23,401 | -667 | $4.03M | $4.29M | 1.14% | +$264.4K |
| Walmart Inc.(WMT) | 35,628 | 34,612 | -1,016 | $3.67M | $3.86M | 1.03% | +$184.3K |
| Expeditors International of Washington, Inc.(EXPD) | 26,226 | 25,347 | -879 | $3.22M | $3.78M | 1.01% | +$561.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 41,857 | 41,457 | -400 | $3.68M | $3.75M | 1.00% | +$71.0K |
| Adams Diversified Equity Fd | 138,550 | 144,674 | +6,124 | $3.09M | $3.37M | 0.90% | +$284.1K |
| Norfolk Southern Corporation(NSC) | 11,189 | 11,189 | 0 | $3.36M | $3.23M | 0.86% | -$130.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,062 | 4,931 | -131 | $3.10M | $3.09M | 0.82% | -$8.0K |
| Illinois Tool Works Inc.(ITW) | 12,735 | 12,550 | -185 | $3.32M | $3.09M | 0.82% | -$229.8K |
| Exxon Mobil Corp | 23,857 | 23,707 | -150 | $2.69M | $2.85M | 0.76% | +$163.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 27,326 | 30,816 | +3,490 | $2.45M | $2.82M | 0.75% | +$370.5K |
| Meta Platforms, Inc.CL A(META) | 3,912 | 4,262 | +350 | $2.87M | $2.81M | 0.75% | -$59.6K |
| Arista Networks, Inc.(ANET) | 22,154 | 21,288 | -866 | $3.23M | $2.79M | 0.74% | -$438.7K |
| Vanguard World FdMEGA CAP VAL ETF | 18,786 | 18,789 | +3 | $2.59M | $2.65M | 0.71% | +$64.7K |
| Vanguard Index FdsSmall Cap Value ETF | 14,767 | 12,187 | -2,580 | $3.08M | $2.58M | 0.69% | -$500.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,338 | 2,359 | +21 | $2.26M | $2.52M | 0.67% | +$260.5K |
| Vanguard Specialized FundsDIV APP ETF | 11,523 | 11,443 | -80 | $2.49M | $2.51M | 0.67% | +$28.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 75,823 | 74,936 | -887 | $2.41M | $2.46M | 0.66% | +$50.4K |
| Amgen Inc.(AMGN) | 7,466 | 7,147 | -319 | $2.11M | $2.34M | 0.62% | +$232.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,507 | 28,912 | +405 | $2.28M | $2.31M | 0.61% | +$26.6K |
| Linde plcSHS(LIN) | 5,026 | 5,026 | 0 | $2.39M | $2.14M | 0.57% | -$244.3K |
| Starbucks Corporation(SBUX) | 25,677 | 25,212 | -465 | $2.17M | $2.12M | 0.57% | -$49.2K |
| Medpace Holdings, Inc.(MEDP) | 3,738 | 3,733 | -5 | $1.92M | $2.10M | 0.56% | +$174.7K |
| Union Pacific Corporation(UNP) | 9,049 | 9,044 | -5 | $2.14M | $2.09M | 0.56% | -$46.9K |
| Quest Diagnostics Incorporated(DGX) | 12,135 | 11,693 | -442 | $2.31M | $2.03M | 0.54% | -$283.6K |
| M&T Bank Corporation(MTB) | 10,036 | 9,886 | -150 | $1.98M | $1.99M | 0.53% | +$8.5K |
| CME Group Inc.(CME) | 7,190 | 7,222 | +32 | $1.94M | $1.97M | 0.53% | +$29.5K |
| Booking Holdings Inc.(BKNG) | 347 | 349 | +2 | $1.87M | $1.87M | 0.50% | -$4.5K |
| Oracle Corporation(ORCL) | 9,515 | 9,380 | -135 | $2.68M | $1.83M | 0.49% | -$847.7K |
| Central Securities Corporation(CET) | 34,297 | 35,070 | +773 | $1.76M | $1.78M | 0.47% | +$16.6K |
| Novartis AGADR(NVS) | 13,143 | 12,773 | -370 | $1.69M | $1.76M | 0.47% | +$75.6K |
| UnitedHealth Group Incorporated(UNH) | 5,424 | 5,160 | -264 | $1.87M | $1.70M | 0.45% | -$169.5K |
| MercadoLibre, Inc.(MELI) | 828 | 844 | +16 | $1.94M | $1.70M | 0.45% | -$235.0K |
| Entergy Corporation(ETR) | 18,350 | 18,350 | 0 | $1.71M | $1.70M | 0.45% | -$13.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,715 | 3,690 | -25 | $1.45M | $1.67M | 0.45% | +$217.9K |
| The Procter & Gamble Company(PG) | 11,764 | 11,659 | -105 | $1.81M | $1.67M | 0.45% | -$136.7K |
| Broadcom Inc.(AVGO) | 4,897 | 4,820 | -77 | $1.62M | $1.67M | 0.44% | +$52.6K |
| Centene Corporation(CNC) | 41,159 | 40,159 | -1,000 | $1.47M | $1.65M | 0.44% | +$184.0K |
| Becton, Dickinson and Company(BDX) | 8,453 | 8,344 | -109 | $1.58M | $1.62M | 0.43% | +$37.2K |
| Intuit Inc.(INTU) | 2,435 | 2,435 | 0 | $1.66M | $1.61M | 0.43% | -$49.9K |
| Visa Inc.CL A(V) | 4,513 | 4,513 | 0 | $1.54M | $1.58M | 0.42% | +$42.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,218 | 15,372 | +3,154 | $1.26M | $1.57M | 0.42% | +$311.1K |
| General Dynamics Corporation(GD) | 4,523 | 4,454 | -69 | $1.54M | $1.50M | 0.40% | -$43.0K |
| PayPal Holdings, Inc.(PYPL) | 24,287 | 24,324 | +37 | $1.63M | $1.42M | 0.38% | -$208.7K |
| The Coca-Cola Company(KO) | 20,435 | 20,285 | -150 | $1.36M | $1.42M | 0.38% | +$62.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 6,925 | 17,931 | +11,006 | $523.7K | $1.35M | 0.36% | +$828.9K |
| Novo Nordisk A/SADR(NVO) | 26,816 | 26,148 | -668 | $1.49M | $1.33M | 0.35% | -$157.6K |
| Gilead Sciences, Inc.(GILD) | 11,484 | 10,744 | -740 | $1.27M | $1.32M | 0.35% | +$44.0K |
| Bio-Techne Corporation(TECH) | 22,941 | 22,416 | -525 | $1.28M | $1.32M | 0.35% | +$42.1K |
| Lockheed Martin Corporation(LMT) | 2,785 | 2,718 | -67 | $1.39M | $1.31M | 0.35% | -$75.5K |
| Vanguard Index FdsVALUE ETF | 6,717 | 6,717 | 0 | $1.25M | $1.28M | 0.34% | +$30.2K |
| Adobe Inc.(ADBE) | 3,104 | 3,583 | +479 | $1.09M | $1.25M | 0.33% | +$159.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 47,252 | 46,085 | -1,167 | $1.29M | $1.25M | 0.33% | -$36.0K |
| JPMorgan Chase & Co.(JPM) | 3,962 | 3,887 | -75 | $1.25M | $1.25M | 0.33% | +$2.8K |
| Applied Matls Inc | 4,809 | 4,827 | +18 | $984.6K | $1.24M | 0.33% | +$255.9K |
| L3Harris Technologies, Inc.(LHX) | 4,348 | 4,067 | -281 | $1.33M | $1.19M | 0.32% | -$134.0K |
| FedEx Corporation(FDX) | 4,230 | 4,110 | -120 | $997.5K | $1.19M | 0.32% | +$189.7K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 148,420 | 137,954 | -10,466 | $1.32M | $1.19M | 0.32% | -$134.4K |
| Intel Corporation(INTC) | 31,458 | 31,573 | +115 | $1.06M | $1.17M | 0.31% | +$109.6K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 16,491 | 16,491 | 0 | $1.19M | $1.16M | 0.31% | -$28.0K |
| Vanguard Star FdsVG TL INTL STK F | 14,451 | 14,586 | +135 | $1.06M | $1.10M | 0.29% | +$38.8K |
| Pfizer Inc.(PFE) | 39,942 | 42,655 | +2,713 | $1.02M | $1.06M | 0.28% | +$44.4K |
| United Parcel Service, Inc.CL B(UPS) | 12,051 | 10,678 | -1,373 | $1.01M | $1.06M | 0.28% | +$52.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,366 | 18,994 | -372 | $1.05M | $1.02M | 0.27% | -$28.1K |
| The Walt Disney Company(DIS) | 9,456 | 8,707 | -749 | $1.08M | $990.6K | 0.26% | -$92.1K |
| The Home Depot, Inc.(HD) | 2,968 | 2,843 | -125 | $1.20M | $978.3K | 0.26% | -$224.3K |
| Gartner, Inc.(IT) | 1,588 | 3,819 | +2,231 | $417.4K | $963.5K | 0.26% | +$546.0K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 121,712 | 116,177 | -5,535 | $1.02M | $960.8K | 0.26% | -$64.0K |
| Automatic Data Processing In | 3,776 | 3,706 | -70 | $1.11M | $953.3K | 0.25% | -$155.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,506 | 5,824 | -682 | $861.4K | $936.3K | 0.25% | +$74.9K |
| NICE Ltd.ADR(NICE) | 6,043 | 8,060 | +2,017 | $874.9K | $911.1K | 0.24% | +$36.2K |
| Ishares TrU S BAS MTL ETF | 5,894 | 5,894 | 0 | $873.5K | $907.4K | 0.24% | +$33.9K |
| Air Prods & Chems Inc | 2,804 | 3,629 | +825 | $764.7K | $896.5K | 0.24% | +$131.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,471 | 1,471 | 0 | $876.8K | $887.4K | 0.24% | +$10.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 20,600 | 17,735 | -2,865 | $988.4K | $854.3K | 0.23% | -$134.1K |
| Expedia Group, Inc.(EXPE) | 3,362 | 2,998 | -364 | $718.6K | $849.3K | 0.23% | +$130.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,332 | 11,267 | +1,935 | $666.0K | $828.8K | 0.22% | +$162.8K |
| Snowflake Inc.(SNOW) | 3,875 | 3,751 | -124 | $874.0K | $822.8K | 0.22% | -$51.2K |
| Carrier Global Corporation(CARR) | 15,102 | 14,877 | -225 | $901.6K | $786.1K | 0.21% | -$115.5K |
| BlackRock, Inc.(BLK) | 727 | 726 | -1 | $847.6K | $777.1K | 0.21% | -$70.5K |
| Deere & Company(DE) | 1,641 | 1,642 | +1 | $750.4K | $764.3K | 0.20% | +$13.9K |