Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 79,108 | 78,635 | -473 | 28,001 | 38,184 | 4.84% | +10,183 |
| MICROSOFT CORP(MSFT) | 262,675 | 258,828 | -3,847 | 98,776 | 108,894 | 13.81% | +10,118 |
| BERKSHIRE HATHAWAY INC DEL | 153,725 | 153,420 | -305 | 54,828 | 64,516 | 8.18% | +9,689 |
| MERCK & CO INC(MRK) | 158,883 | 158,845 | -38 | 17,321 | 20,960 | 2.66% | +3,638 |
| FASTENAL CO(FAST) | 276,077 | 277,102 | +1,025 | 17,882 | 21,376 | 2.71% | +3,494 |
| EXXON MOBIL CORP | 0 | 187,913 | +187,913 | 0 | 21,843 | 2.77% | +21,843 |
| AMERICAN EXPRESS CO(AXP) | 69,674 | 69,554 | -120 | 13,053 | 15,837 | 2.01% | +2,784 |
| DOVER CORP(DOV) | 110,047 | 110,192 | +145 | 16,926 | 19,525 | 2.48% | +2,599 |
| DISNEY WALT CO(DIS) | 73,677 | 74,797 | +1,120 | 6,652 | 9,152 | 1.16% | +2,500 |
| PROCTER AND GAMBLE CO(PG) | 149,155 | 149,723 | +568 | 21,857 | 24,293 | 3.08% | +2,435 |
| STRYKER CORPORATION(SYK) | 39,656 | 39,673 | +17 | 11,875 | 14,198 | 1.80% | +2,322 |
| ALPHABET INC(GOOG) | 170,020 | 170,260 | +240 | 23,750 | 25,697 | 3.26% | +1,947 |
| WALMART INC(WMT) | 0 | 240,930 | +240,930 | 0 | 14,497 | 1.84% | +14,497 |
| ALPHABET INC(GOOG) | 142,590 | 142,265 | -325 | 20,095 | 21,661 | 2.75% | +1,566 |
| JPMORGAN CHASE & CO(JPM) | 44,746 | 45,199 | +453 | 7,611 | 9,053 | 1.15% | +1,442 |
| HOME DEPOT INC(HD) | 23,641 | 24,436 | +795 | 8,193 | 9,374 | 1.19% | +1,181 |
| GENERAL ELECTRIC CO(GE) | 23,873 | 23,638 | -235 | 3,047 | 4,149 | 0.53% | +1,102 |
| ELI LILLY & CO(LLY) | 5,765 | 5,667 | -98 | 3,361 | 4,409 | 0.56% | +1,048 |
| PAYCHEX INC(PAYX) | 262,022 | 262,522 | +500 | 31,209 | 32,238 | 4.09% | +1,028 |
| NVIDIA CORPORATION(NVDA) | 3,345 | 2,845 | -500 | 1,657 | 2,571 | 0.33% | +914 |
| ISHARES TR | 43,890 | 49,993 | +6,103 | 4,751 | 5,525 | 0.70% | +774 |
| VANGUARD TAX-MANAGED FDS | 69,646 | 80,456 | +10,810 | 3,336 | 4,036 | 0.51% | +700 |
| ABBVIE INC(ABBV) | 23,435 | 23,688 | +253 | 3,632 | 4,314 | 0.55% | +682 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,798 | 4,441 | 0.56% | +643 |
| PEPSICO INC(PEP) | 0 | 101,407 | +101,407 | 0 | 17,747 | 2.25% | +17,747 |
| SCHWAB CHARLES CORP(SCHW) | 139,880 | 141,560 | +1,680 | 9,624 | 10,240 | 1.30% | +617 |
| VANGUARD INDEX FDS | 12,651 | 12,718 | +67 | 5,526 | 6,114 | 0.78% | +588 |
| MEDTRONIC PLC(MDT) | 92,873 | 93,248 | +375 | 7,651 | 8,127 | 1.03% | +476 |
| JOHNSON & JOHNSON(JNJ) | 0 | 127,154 | +127,154 | 0 | 20,115 | 2.55% | +20,115 |
| CORNING INC(GLW) | 0 | 265,407 | +265,407 | 0 | 8,748 | 1.11% | +8,748 |
| ORACLE CORP(ORCL) | 4,903 | 7,018 | +2,115 | 517 | 882 | 0.11% | +365 |
| WATERS CORP(WAT) | 33,346 | 32,846 | -500 | 10,979 | 11,307 | 1.43% | +328 |
| ISHARES TR | 8,097 | 11,323 | +3,226 | 629 | 952 | 0.12% | +323 |
| BOOKING HOLDINGS INC(BKNG) | 3,580 | 3,589 | +9 | 12,699 | 13,020 | 1.65% | +321 |
| SCOTTS MIRACLE-GRO CO(SMG) | 48,032 | 45,032 | -3,000 | 3,062 | 3,359 | 0.43% | +297 |
| VANGUARD INTL EQUITY INDEX F | 109,514 | 114,844 | +5,330 | 4,501 | 4,797 | 0.61% | +296 |
| COLGATE PALMOLIVE CO(CL) | 27,486 | 27,486 | 0 | 2,191 | 2,475 | 0.31% | +284 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,213 | +1,213 | 0 | 250 | 0.03% | +250 |
| APPLIED MATLS INC | 0 | 1,200 | +1,200 | 0 | 247 | 0.03% | +247 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,526 | +2,526 | 0 | 241 | 0.03% | +241 |
| ISHARES TR | 0 | 5,776 | +5,776 | 0 | 237 | 0.03% | +237 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,783 | +1,783 | 0 | 231 | 0.03% | +231 |
| MCKESSON CORP(MCK) | 0 | 426 | +426 | 0 | 229 | 0.03% | +229 |
| PNC FINL SVCS GROUP INC(PNC) | 33,075 | 33,075 | 0 | 5,122 | 5,345 | 0.68% | +223 |
| LAM RESEARCH CORP(LRCX) | 0 | 216 | +216 | 0 | 210 | 0.03% | +210 |
| TARGET CORP(TGT) | 0 | 1,173 | +1,173 | 0 | 208 | 0.03% | +208 |
| RESEARCH SOLUTIONS INC | 366,284 | 366,284 | 0 | 952 | 1,157 | 0.15% | +205 |
| ISHARES TR | 0 | 2,513 | +2,513 | 0 | 201 | 0.03% | +201 |
| TURNING PT BRANDS INC(TPB) | 51,770 | 51,770 | 0 | 1,363 | 1,517 | 0.19% | +154 |
| LOWES COS INC(LOW) | 3,146 | 3,321 | +175 | 700 | 846 | 0.11% | +146 |
| ABBOTT LABS | 31,408 | 31,651 | +243 | 3,457 | 3,597 | 0.46% | +140 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,133 | 13,133 | 0 | 759 | 899 | 0.11% | +140 |
| ISHARES TR | 5,480 | 6,516 | +1,036 | 412 | 550 | 0.07% | +139 |
| VANGUARD INTL EQUITY INDEX F | 33,554 | 33,554 | 0 | 2,417 | 2,551 | 0.32% | +134 |
| VANGUARD INDEX FDS | 4,744 | 4,814 | +70 | 1,125 | 1,251 | 0.16% | +126 |
| ARGAN INC | 0 | 30,657 | +30,657 | 0 | 1,549 | 0.20% | +1,549 |
| COHERENT CORP(COHR) | 5,550 | 5,550 | 0 | 242 | 336 | 0.04% | +95 |
| RICHARDSON ELECTRS LTD | 80,489 | 126,069 | +45,580 | 1,075 | 1,161 | 0.15% | +87 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 289 | 375 | 0.05% | +86 |
| ISHARES TR | 3,098 | 2,974 | -124 | 1,480 | 1,564 | 0.20% | +84 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,700 | +4,700 | 0 | 1,174 | 0.15% | +1,174 |
| CLARUS CORP NEW | 185,164 | 200,164 | +15,000 | 1,277 | 1,351 | 0.17% | +74 |
| ISHARES TR | 4,849 | 4,972 | +123 | 973 | 1,046 | 0.13% | +72 |
| WASTE MGMT INC DEL(WM) | 2,595 | 2,500 | -95 | 465 | 533 | 0.07% | +68 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,213 | 2,143 | -70 | 693 | 761 | 0.10% | +68 |
| VANGUARD INTL EQUITY INDEX F | 23,400 | 23,400 | 0 | 1,509 | 1,576 | 0.20% | +67 |
| CINCINNATI FINL CORP(CINF) | 3,000 | 3,000 | 0 | 310 | 373 | 0.05% | +62 |
| TRACTOR SUPPLY CO(TSCO) | 1,325 | 1,325 | 0 | 285 | 347 | 0.04% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 2,372 | 2,266 | -106 | 1,127 | 1,185 | 0.15% | +58 |
| GRAINGER W W INC(GWW) | 300 | 300 | 0 | 249 | 305 | 0.04% | +57 |
| ISHARES TR | 2,060 | 2,065 | +5 | 540 | 595 | 0.08% | +55 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,007 | 3,980 | -27 | 310 | 362 | 0.05% | +52 |
| COSTCO WHSL CORP NEW(COST) | 1,288 | 1,228 | -60 | 850 | 900 | 0.11% | +49 |
| YUM BRANDS INC(YUM) | 5,604 | 5,604 | 0 | 732 | 777 | 0.10% | +45 |
| US BANCORP DEL(USB) | 34,858 | 34,708 | -150 | 1,509 | 1,551 | 0.20% | +43 |
| INTUIT(INTU) | 1,675 | 1,675 | 0 | 1,047 | 1,089 | 0.14% | +42 |
| ECOLAB INC(ECL) | 1,184 | 1,184 | 0 | 235 | 273 | 0.03% | +39 |
| MASTERCARD INCORPORATED(MA) | 947 | 918 | -29 | 404 | 442 | 0.06% | +38 |
| CHEVRON CORP NEW(CVX) | 0 | 12,405 | +12,405 | 0 | 1,957 | 0.25% | +1,957 |
| CHUBB LIMITED COM | 1,027 | 1,027 | 0 | 232 | 266 | 0.03% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,000 | 2,000 | 0 | 385 | 417 | 0.05% | +32 |
| ISHARES TR MSCI USA MIN ETF | 5,963 | 5,874 | -89 | 465 | 491 | 0.06% | +26 |
| UNITED GUARDIAN INC | 53,009 | 53,009 | 0 | 382 | 406 | 0.05% | +24 |
| CONOCOPHILLIPS(COP) | 1,896 | 1,896 | 0 | 220 | 241 | 0.03% | +21 |
| HERSHEY CO(HSY) | 0 | 2,600 | +2,600 | 0 | 506 | 0.06% | +506 |
| ISHARES TR | 1,422 | 1,422 | 0 | 247 | 266 | 0.03% | +18 |
| DOW INC(DOW) | 6,539 | 6,506 | -33 | 359 | 377 | 0.05% | +18 |
| TRUIST FINL CORP(TFC) | 9,188 | 9,112 | -76 | 339 | 355 | 0.05% | +16 |
| JABIL INC(JBL) | 2,000 | 2,000 | 0 | 255 | 268 | 0.03% | +13 |
| COCA COLA CO(KO) | 71,645 | 69,139 | -2,506 | 4,222 | 4,230 | 0.54% | +8 |
| VISA INC(V) | 847 | 808 | -39 | 221 | 225 | 0.03% | +5 |
| ALTRIA GROUP INC(MO) | 0 | 49,295 | +49,295 | 0 | 2,150 | 0.27% | +2,150 |
| AMAZON COM INC(AMZN) | 0 | 1,350 | +1,350 | 0 | 244 | 0.03% | +244 |
| AMGEN INC(AMGN) | 1,177 | 1,177 | 0 | 339 | 335 | 0.04% | -4 |
| HONEYWELL INTL INC(HON) | 1,251 | 1,251 | 0 | 262 | 257 | 0.03% | -6 |
| VANGUARD INTL EQUITY INDEX F | 20,515 | 19,415 | -1,100 | 1,152 | 1,139 | 0.14% | -13 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 5,404 | +5,404 | 0 | 215 | 0.03% | +215 |
| COMCAST CORP NEW(CCZ) | 7,898 | 7,550 | -348 | 346 | 327 | 0.04% | -19 |
| DUPONT DE NEMOURS INC(DD) | 7,150 | 6,809 | -341 | 550 | 522 | 0.07% | -28 |
| JEWETT CAMERON TRADING LTD | 217,053 | 217,053 | 0 | 1,179 | 1,150 | 0.15% | -28 |