Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 227,288 | 227,186 | -102 | $84.78M | $116.52M | 12.05% | +$31.74M |
| Berkshire Hathaway Inc DelCL B | 136,778 | 136,634 | -144 | $68.44M | $68.04M | 7.03% | -$405.4K |
| Alphabet Inc.CL A(GOOG) | 151,488 | 149,916 | -1,572 | $54.14M | $51.58M | 5.33% | -$2.55M |
| Meta Platforms, Inc.CL A(META) | 67,543 | 67,683 | +140 | $38.05M | $49.08M | 5.07% | +$11.04M |
| Apple Inc.(AAPL) | 127,020 | 125,595 | -1,425 | $36.75M | $41.83M | 4.32% | +$5.07M |
| Alphabet Inc.CL C(GOOG) | 109,471 | 109,001 | -470 | $38.68M | $37.14M | 3.84% | -$1.54M |
| Corning Incorporated(GLW) | 228,865 | 228,533 | -332 | $58.46M | $35.14M | 3.63% | -$23.32M |
| Johnson & Johnson(JNJ) | 120,079 | 119,820 | -259 | $30.50M | $31.72M | 3.28% | +$1.22M |
| Exxonmobil Holdings Corp | 0 | 167,390 | +167,390 | $0 | $27.24M | 2.82% | +$27.24M |
| Fastenal Company(FAST) | 527,272 | 517,147 | -10,125 | $25.32M | $25.61M | 2.65% | +$289.4K |
| Paychex, Inc.(PAYX) | 248,007 | 248,332 | +325 | $24.39M | $24.46M | 2.53% | +$74.2K |
| Walmart Inc.(WMT) | 225,415 | 224,946 | -469 | $25.53M | $23.38M | 2.42% | -$2.15M |
| Merck & Co., Inc.(MRK) | 149,637 | 148,512 | -1,125 | $19.23M | $21.58M | 2.23% | +$2.35M |
| Cisco Systems, Inc.(CSCO) | 195,450 | 195,182 | -268 | $22.96M | $21.01M | 2.17% | -$1.95M |
| American Express Company(AXP) | 66,425 | 66,300 | -125 | $22.47M | $20.16M | 2.08% | -$2.31M |
| Dover Corporation(DOV) | 104,228 | 104,203 | -25 | $23.38M | $19.49M | 2.01% | -$3.89M |
| The Procter & Gamble Company(PG) | 126,415 | 124,733 | -1,682 | $18.54M | $18.12M | 1.87% | -$416.3K |
| Booking Holdings Inc.(BKNG) | 95,400 | 103,400 | +8,000 | $17.00M | $16.84M | 1.74% | -$159.2K |
| JPMorgan Chase & Co.(JPM) | 41,853 | 41,437 | -416 | $13.70M | $13.71M | 1.42% | +$8.9K |
| ICON Public Limited CompanySHS(ICLR) | 78,653 | 79,603 | +950 | $13.66M | $13.53M | 1.40% | -$131.1K |
| Salesforce, Inc.(CRM) | 56,805 | 56,905 | +100 | $8.90M | $13.06M | 1.35% | +$4.16M |
| The Charles Schwab Corporation(SCHW) | 132,340 | 132,321 | -19 | $12.21M | $12.93M | 1.34% | +$722.0K |
| PepsiCo, Inc.(PEP) | 101,089 | 101,065 | -24 | $13.69M | $12.81M | 1.32% | -$880.5K |
| Waters Corporation(WAT) | 28,978 | 28,828 | -150 | $10.87M | $12.67M | 1.31% | +$1.80M |
| Vanguard Index FdsS P 500 ETF SHS | 15,319 | 16,133 | +814 | $10.52M | $11.31M | 1.17% | +$785.7K |
| Landstar System, Inc.(LSTR) | 67,134 | 66,984 | -150 | $13.88M | $11.30M | 1.17% | -$2.59M |
| Atlanta Braves Hldgs IncCOM SER C | 211,315 | 211,315 | 0 | $10.97M | $11.19M | 1.16% | +$219.8K |
| Stryker Corporation(SYK) | 37,477 | 37,642 | +165 | $11.80M | $10.37M | 1.07% | -$1.43M |
| CVS Health Corporation(CVS) | 112,171 | 110,966 | -1,205 | $11.60M | $9.51M | 0.98% | -$2.10M |
| YETI Holdings, Inc.(YETI) | 213,830 | 213,730 | -100 | $10.60M | $8.77M | 0.91% | -$1.83M |
| Ishares TrCore S&P Small Cap ETF | 55,967 | 56,409 | +442 | $8.30M | $7.67M | 0.79% | -$626.6K |
| The Walt Disney Company(DIS) | 72,381 | 72,057 | -324 | $6.97M | $7.56M | 0.78% | +$592.1K |
| The PNC Financial Services Group, Inc.(PNC) | 33,424 | 33,424 | 0 | $8.23M | $7.43M | 0.77% | -$800.8K |
| Mondelez International, Inc.CL A(MDLZ) | 134,998 | 127,423 | -7,575 | $7.81M | $7.37M | 0.76% | -$440.7K |
| GE Aerospace(GE) | 22,067 | 22,067 | 0 | $8.25M | $6.89M | 0.71% | -$1.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 112,336 | 113,506 | +1,170 | $6.71M | $6.73M | 0.70% | +$26.7K |
| The Home Depot, Inc.(HD) | 23,058 | 22,944 | -114 | $8.13M | $6.53M | 0.67% | -$1.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 86,150 | 87,455 | +1,305 | $6.14M | $6.18M | 0.64% | +$37.0K |
| Philip Morris International Inc.(PM) | 29,441 | 29,470 | +29 | $5.33M | $5.62M | 0.58% | +$297.3K |
| Churchill Downs Incorporated(CHDN) | 72,654 | 72,654 | 0 | $6.51M | $5.50M | 0.57% | -$1.01M |
| The Coca-Cola Company(KO) | 58,529 | 58,179 | -350 | $4.76M | $5.01M | 0.52% | +$251.4K |
| Eli Lilly and Company(LLY) | 3,923 | 3,913 | -10 | $4.71M | $4.53M | 0.47% | -$177.7K |
| Medtronic plcSHS(MDT) | 59,803 | 52,017 | -7,786 | $4.68M | $4.49M | 0.46% | -$189.8K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.49M | $4.48M | 0.46% | -$11.1K |
| Clarus Corporation(CLAR) | 1,241,662 | 1,241,662 | 0 | $3.91M | $4.21M | 0.44% | +$298.0K |
| AbbVie Inc.(ABBV) | 14,215 | 14,335 | +120 | $3.58M | $3.75M | 0.39% | +$172.8K |
| The J. M. Smucker Company(SJM) | 31,148 | 30,848 | -300 | $3.50M | $3.67M | 0.38% | +$164.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 31,229 | 30,937 | -292 | $3.61M | $3.58M | 0.37% | -$30.1K |
| GE Vernova Inc.(GEV) | 3,732 | 3,686 | -46 | $4.38M | $3.50M | 0.36% | -$881.1K |
| The Hershey Company(HSY) | 22,340 | 22,101 | -239 | $3.92M | $3.48M | 0.36% | -$436.2K |
| McDonald's Corporation(MCD) | 12,788 | 12,788 | 0 | $3.46M | $2.95M | 0.31% | -$503.5K |
| Altria Group, Inc.(MO) | 43,227 | 43,227 | 0 | $3.11M | $2.91M | 0.30% | -$199.3K |
| Brown-Forman CorporationCL B(BF-A) | 105,035 | 105,035 | 0 | $2.80M | $2.75M | 0.28% | -$47.3K |
| Chevron Corporation(CVX) | 11,543 | 11,620 | +77 | $1.91M | $2.37M | 0.25% | +$459.6K |
| Colgate-Palmolive Company(CL) | 27,486 | 27,486 | 0 | $2.52M | $2.35M | 0.24% | -$174.8K |
| Abbott Laboratories | 21,374 | 21,336 | -38 | $1.94M | $2.11M | 0.22% | +$169.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,332 | 5,237 | -95 | $1.97M | $1.96M | 0.20% | -$13.2K |
| Ishares TrCORE S P500 ETF | 2,557 | 2,507 | -50 | $1.91M | $1.92M | 0.20% | +$5.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 22,256 | 21,856 | -400 | $1.97M | $1.90M | 0.20% | -$73.4K |
| Turning Point Brands, Inc.(TPB) | 31,470 | 31,470 | 0 | $2.67M | $1.85M | 0.19% | -$821.7K |
| Seagate Technology Hldngs Pl ORD SHS | 2,000 | 2,000 | 0 | $1.93M | $1.84M | 0.19% | -$85.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,204 | 2,204 | 0 | $1.65M | $1.68M | 0.17% | +$35.0K |
| Richardson Electronics, Ltd.(RELL) | 98,316 | 85,748 | -12,568 | $1.87M | $1.52M | 0.16% | -$348.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,928 | 17,711 | +783 | $1.42M | $1.47M | 0.15% | +$51.8K |
| International Business Machines Corporation(IBM) | 6,033 | 6,154 | +121 | $1.70M | $1.35M | 0.14% | -$343.1K |
| Coherent Corp.(COHR) | 4,600 | 4,600 | 0 | $1.81M | $1.32M | 0.14% | -$490.6K |
| Ishares TrRUSSELL 2000 ETF | 4,761 | 4,745 | -16 | $1.43M | $1.32M | 0.14% | -$111.9K |
| Teleflex Incorporated(TFX) | 10,430 | 10,317 | -113 | $1.32M | $1.29M | 0.13% | -$32.1K |
| Pfizer Inc.(PFE) | 44,962 | 44,880 | -82 | $1.08M | $1.28M | 0.13% | +$197.3K |
| 3M Company(MMM) | 7,661 | 7,691 | +30 | $1.24M | $1.26M | 0.13% | +$22.1K |
| Automatic Data Processing In | 4,700 | 4,700 | 0 | $1.05M | $1.21M | 0.13% | +$160.3K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 23,735 | 23,685 | -50 | $1.62M | $1.19M | 0.12% | -$429.7K |
| Kenvue Inc.(KVUE) | 67,054 | 66,830 | -224 | $1.28M | $1.18M | 0.12% | -$101.2K |
| Costco Wholesale Corporation(COST) | 1,278 | 1,278 | 0 | $1.20M | $1.16M | 0.12% | -$32.1K |
| NIKE, Inc.CL B(NKE) | 30,295 | 30,295 | 0 | $1.24M | $1.07M | 0.11% | -$171.2K |
| NVIDIA Corporation(NVDA) | 4,000 | 4,425 | +425 | $800.4K | $1.01M | 0.10% | +$210.2K |
| Ishares TrRUS MID CAP ETF | 9,323 | 9,243 | -80 | $1.03M | $986.3K | 0.10% | -$42.2K |
| Oracle Corporation(ORCL) | 6,968 | 6,968 | 0 | $1.02M | $956.7K | 0.10% | -$64.5K |
| Research Solutions, Inc.(RSSS) | 392,284 | 392,284 | 0 | $910.1K | $847.3K | 0.09% | -$62.8K |
| Lam Research Corporation(LRCX) | 2,575 | 2,575 | 0 | $1.12M | $845.9K | 0.09% | -$269.9K |
| Ishares TrNATIONAL MUN ETF | 7,700 | 8,300 | +600 | $828.7K | $839.1K | 0.09% | +$10.5K |
| Cellebrite DI Ltd.(CLBT) | 0 | 74,334 | +74,334 | $0 | $837.0K | 0.09% | +$837.0K |
| Ishares TrRUS 1000 ETF | 1,980 | 1,980 | 0 | $810.8K | $823.9K | 0.09% | +$13.1K |
| Yum! Brands, Inc.(YUM) | 5,604 | 5,604 | 0 | $895.9K | $764.0K | 0.08% | -$131.8K |
| Motorola Solutions, Inc.(MSI) | 1,643 | 1,643 | 0 | $682.3K | $732.7K | 0.08% | +$50.4K |
| Ishares TrS P 500 GRWT ETF | 5,136 | 5,136 | 0 | $706.4K | $730.6K | 0.08% | +$24.3K |
| Mastercard IncorporatedCL A(MA) | 1,243 | 1,243 | 0 | $638.4K | $685.5K | 0.07% | +$47.1K |
| Jewett-Cameron Trading Company Ltd.(JCTC) | 217,053 | 217,053 | 0 | $525.3K | $631.6K | 0.07% | +$106.4K |
| Applied Matls Inc | 1,200 | 1,200 | 0 | $867.6K | $613.7K | 0.06% | -$253.9K |
| Eaton Corporation plcSHS(ETN) | 1,425 | 1,425 | 0 | $607.2K | $612.3K | 0.06% | +$5.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,935 | 3,012 | +77 | $559.2K | $589.6K | 0.06% | +$30.4K |
| Visa Inc.CL A(V) | 1,617 | 1,617 | 0 | $554.8K | $581.0K | 0.06% | +$26.3K |
| Zoetis Inc.CL A(ZTS) | 9,236 | 8,243 | -993 | $663.7K | $575.6K | 0.06% | -$88.1K |
| Jabil Inc.(JBL) | 2,000 | 2,000 | 0 | $771.0K | $573.7K | 0.06% | -$197.2K |
| Amazon.com, Inc.(AMZN) | 2,165 | 2,115 | -50 | $516.0K | $527.0K | 0.05% | +$10.9K |
| Waste Management, Inc.(WM) | 2,500 | 2,568 | +68 | $557.2K | $523.7K | 0.05% | -$33.5K |
| Lowe's Companies, Inc.(LOW) | 2,971 | 2,830 | -141 | $655.1K | $521.5K | 0.05% | -$133.5K |
| Brown-Forman CorporationCL A(BF-A) | 18,200 | 18,200 | 0 | $498.0K | $488.3K | 0.05% | -$9.6K |
| Cincinnati Financial Corporation(CINF) | 3,000 | 3,000 | 0 | $555.4K | $478.1K | 0.05% | -$77.3K |
| RTX Corporation(RTX) | 2,428 | 2,533 | +105 | $460.7K | $470.3K | 0.05% | +$9.6K |