Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 142,651 | +142,651 | 0 | 75,973 | 9.34% | +75,973 |
| CVS HEALTH CORP(CVS) | 0 | 141,848 | +141,848 | 0 | 9,610 | 1.18% | +9,610 |
| PAYCHEX INC(PAYX) | 258,275 | 254,920 | -3,355 | 36,215 | 39,329 | 4.84% | +3,114 |
| JOHNSON & JOHNSON(JNJ) | 0 | 125,010 | +125,010 | 0 | 20,732 | 2.55% | +20,732 |
| EXXON MOBIL CORP | 0 | 189,501 | +189,501 | 0 | 22,537 | 2.77% | +22,537 |
| FASTENAL CO(FAST) | 271,505 | 271,515 | +10 | 19,524 | 21,056 | 2.59% | +1,532 |
| MONDELEZ INTL INC(MDLZ) | 0 | 167,943 | +167,943 | 0 | 11,395 | 1.40% | +11,395 |
| PHILIP MORRIS INTL INC(PM) | 29,141 | 29,141 | 0 | 3,507 | 4,626 | 0.57% | +1,118 |
| CLARUS CORP NEW | 0 | 330,040 | +330,040 | 0 | 1,238 | 0.15% | +1,238 |
| MEDTRONIC PLC(MDT) | 0 | 89,938 | +89,938 | 0 | 8,082 | 0.99% | +8,082 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,766 | 5,589 | 0.69% | +823 |
| GE AEROSPACE(GE) | 0 | 22,817 | +22,817 | 0 | 4,567 | 0.56% | +4,567 |
| ABBVIE INC(ABBV) | 0 | 21,598 | +21,598 | 0 | 4,525 | 0.56% | +4,525 |
| SCHWAB CHARLES CORP(SCHW) | 141,165 | 141,305 | +140 | 10,448 | 11,061 | 1.36% | +614 |
| COCA COLA CO(KO) | 0 | 65,173 | +65,173 | 0 | 4,668 | 0.57% | +4,668 |
| STRYKER CORPORATION(SYK) | 38,380 | 38,415 | +35 | 13,819 | 14,300 | 1.76% | +481 |
| CISCO SYS INC(CSCO) | 204,676 | 204,041 | -635 | 12,117 | 12,591 | 1.55% | +475 |
| PROCTER AND GAMBLE CO(PG) | 0 | 145,398 | +145,398 | 0 | 24,779 | 3.05% | +24,779 |
| ALTRIA GROUP INC(MO) | 49,327 | 49,327 | 0 | 2,579 | 2,961 | 0.36% | +381 |
| ABBOTT LABS | 31,563 | 29,563 | -2,000 | 3,570 | 3,921 | 0.48% | +351 |
| SMUCKER J M CO(SJM) | 0 | 42,662 | +42,662 | 0 | 5,052 | 0.62% | +5,052 |
| MCDONALDS CORP(MCD) | 14,481 | 14,465 | -16 | 4,198 | 4,518 | 0.56% | +321 |
| VANGUARD TAX-MANAGED FDS | 0 | 81,461 | +81,461 | 0 | 4,141 | 0.51% | +4,141 |
| CHEVRON CORP NEW(CVX) | 11,701 | 11,719 | +18 | 1,695 | 1,960 | 0.24% | +266 |
| KENVUE INC(KVUE) | 0 | 112,780 | +112,780 | 0 | 2,704 | 0.33% | +2,704 |
| SOUTHERN CO(SO) | 0 | 2,307 | +2,307 | 0 | 212 | 0.03% | +212 |
| THRYV HLDGS INC | 96,673 | 125,673 | +29,000 | 1,431 | 1,610 | 0.20% | +179 |
| VANGUARD INTL EQUITY INDEX F | 113,493 | 113,968 | +475 | 4,998 | 5,158 | 0.63% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,842 | 9,342 | -500 | 2,164 | 2,323 | 0.29% | +159 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,133 | 13,133 | 0 | 1,173 | 1,325 | 0.16% | +152 |
| ATLANTA BRAVES HLDGS INC | 86,440 | 86,440 | 0 | 3,307 | 3,458 | 0.43% | +151 |
| VANGUARD INTL EQUITY INDEX F | 22,400 | 22,400 | 0 | 1,422 | 1,573 | 0.19% | +151 |
| 3M CO(MMM) | 8,038 | 8,038 | 0 | 1,038 | 1,180 | 0.15% | +143 |
| YUM BRANDS INC(YUM) | 5,604 | 5,604 | 0 | 752 | 882 | 0.11% | +130 |
| AT&T INC(T) | 18,098 | 18,098 | 0 | 412 | 512 | 0.06% | +100 |
| WALGREENS BOOTS ALLIANCE INC | 53,648 | 53,648 | 0 | 501 | 599 | 0.07% | +99 |
| COLGATE PALMOLIVE CO(CL) | 27,486 | 27,486 | 0 | 2,499 | 2,575 | 0.32% | +77 |
| WASTE MGMT INC DEL(WM) | 2,500 | 2,500 | 0 | 504 | 579 | 0.07% | +74 |
| VANGUARD INTL EQUITY INDEX F | 19,003 | 19,003 | 0 | 1,091 | 1,153 | 0.14% | +62 |
| AUTOMATIC DATA PROCESSING IN | 4,700 | 4,700 | 0 | 1,376 | 1,436 | 0.18% | +60 |
| AMGEN INC(AMGN) | 1,177 | 1,177 | 0 | 307 | 367 | 0.05% | +60 |
| ISHARES TR MSCI USA MIN ETF | 5,874 | 6,174 | +300 | 522 | 578 | 0.07% | +57 |
| VISA INC(V) | 1,617 | 1,617 | 0 | 511 | 567 | 0.07% | +56 |
| HERSHEY CO(HSY) | 0 | 24,665 | +24,665 | 0 | 4,218 | 0.52% | +4,218 |
| VANGUARD INTL EQUITY INDEX F | 33,193 | 33,193 | 0 | 2,358 | 2,405 | 0.30% | +47 |
| MCKESSON CORP(MCK) | 426 | 426 | 0 | 243 | 287 | 0.04% | +44 |
| RTX CORPORATION(RTX) | 2,428 | 2,428 | 0 | 281 | 322 | 0.04% | +41 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,213 | 1,213 | 0 | 258 | 296 | 0.04% | +38 |
| COSTCO WHSL CORP NEW(COST) | 1,228 | 1,228 | 0 | 1,125 | 1,161 | 0.14% | +36 |
| ELI LILLY & CO(LLY) | 0 | 5,042 | +5,042 | 0 | 4,164 | 0.51% | +4,164 |
| MASTERCARD INCORPORATED(MA) | 1,243 | 1,243 | 0 | 655 | 681 | 0.08% | +27 |
| CHUBB LIMITED COM | 1,027 | 1,027 | 0 | 284 | 310 | 0.04% | +26 |
| KROGER CO(KR) | 3,664 | 3,664 | 0 | 224 | 248 | 0.03% | +24 |
| ECOLAB INC(ECL) | 1,184 | 1,184 | 0 | 277 | 300 | 0.04% | +23 |
| YUM CHINA HLDGS INC(YUMC) | 5,404 | 5,404 | 0 | 260 | 281 | 0.03% | +21 |
| KIMBERLY-CLARK CORP(KMB) | 1,783 | 1,783 | 0 | 234 | 254 | 0.03% | +20 |
| CONOCOPHILLIPS(COP) | 2,796 | 2,796 | 0 | 277 | 294 | 0.04% | +16 |
| TRACTOR SUPPLY CO(TSCO) | 6,625 | 6,625 | 0 | 352 | 365 | 0.04% | +14 |
| CINCINNATI FINL CORP(CINF) | 3,000 | 3,000 | 0 | 431 | 443 | 0.05% | +12 |
| ISHARES TR | 6,276 | 6,276 | 0 | 262 | 274 | 0.03% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 546 | 546 | 0 | 276 | 286 | 0.04% | +10 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,709 | 3,684 | -25 | 290 | 297 | 0.04% | +7 |
| FORD MTR CO(F) | 11,119 | 11,119 | 0 | 110 | 112 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 9,762 | 9,762 | 0 | 231 | 230 | 0.03% | -1 |
| COMCAST CORP NEW(CCZ) | 7,460 | 7,460 | 0 | 280 | 275 | 0.03% | -5 |
| ZOETIS INC(ZTS) | 9,558 | 9,410 | -148 | 1,557 | 1,549 | 0.19% | -8 |
| JEWETT CAMERON TRADING LTD | 217,053 | 217,053 | 0 | 1,006 | 996 | 0.12% | -10 |
| DUPONT DE NEMOURS INC(DD) | 6,809 | 6,809 | 0 | 519 | 508 | 0.06% | -11 |
| JABIL INC(JBL) | 2,000 | 2,000 | 0 | 288 | 272 | 0.03% | -16 |
| HONEYWELL INTL INC(HON) | 1,251 | 1,251 | 0 | 283 | 265 | 0.03% | -18 |
| GRAINGER W W INC(GWW) | 300 | 300 | 0 | 316 | 296 | 0.04% | -20 |
| TRUIST FINL CORP(TFC) | 9,155 | 9,155 | 0 | 397 | 377 | 0.05% | -20 |
| INTUIT(INTU) | 1,675 | 1,675 | 0 | 1,053 | 1,028 | 0.13% | -24 |
| UNITED GUARDIAN INC | 51,909 | 51,909 | 0 | 496 | 467 | 0.06% | -30 |
| ISHARES TR | 1,980 | 1,980 | 0 | 638 | 607 | 0.07% | -31 |
| ISHARES TR | 10,323 | 10,323 | 0 | 913 | 878 | 0.11% | -34 |
| LOWES COS INC(LOW) | 2,971 | 2,971 | 0 | 733 | 693 | 0.09% | -40 |
| ISHARES TR | 5,136 | 5,136 | 0 | 521 | 477 | 0.06% | -45 |
| VANGUARD INDEX FDS | 5,090 | 5,190 | +100 | 1,475 | 1,426 | 0.18% | -49 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,143 | 2,143 | 0 | 991 | 938 | 0.12% | -52 |
| AMAZON COM INC(AMZN) | 2,070 | 2,070 | 0 | 454 | 394 | 0.05% | -60 |
| SPDR S&P 500 ETF TR(SPY) | 2,266 | 2,266 | 0 | 1,328 | 1,268 | 0.16% | -60 |
| BROWN FORMAN CORP(BF-A) | 17,200 | 17,200 | 0 | 648 | 576 | 0.07% | -73 |
| ISHARES TR | 2,947 | 2,937 | -10 | 1,735 | 1,650 | 0.20% | -85 |
| EATON CORP PLC(ETN) | 1,425 | 1,425 | 0 | 473 | 387 | 0.05% | -86 |
| GE VERNOVA INC(GEV) | 3,897 | 3,879 | -18 | 1,282 | 1,184 | 0.15% | -98 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,950 | 1,700 | -250 | 453 | 351 | 0.04% | -102 |
| ISHARES TR | 4,847 | 4,847 | 0 | 1,071 | 967 | 0.12% | -104 |
| PFIZER INC(PFE) | 96,089 | 96,089 | 0 | 2,549 | 2,435 | 0.30% | -114 |
| COHERENT CORP(COHR) | 5,100 | 5,100 | 0 | 483 | 331 | 0.04% | -152 |
| WATERS CORP(WAT) | 32,881 | 32,586 | -295 | 12,198 | 12,010 | 1.48% | -188 |
| ORACLE CORP(ORCL) | 7,018 | 7,018 | 0 | 1,169 | 981 | 0.12% | -188 |
| US BANCORP DEL(USB) | 34,216 | 34,216 | 0 | 1,637 | 1,445 | 0.18% | -192 |
| EMERSON ELEC CO(EMR) | 1,616 | 0 | -1,616 | 200 | 0 | — | -200 |
| TURNING PT BRANDS INC(TPB) | 51,770 | 48,770 | -3,000 | 3,111 | 2,899 | 0.36% | -212 |
| DOW INC(DOW) | 6,506 | 0 | -6,506 | 261 | 0 | — | -261 |
| PEPSICO INC(PEP) | 0 | 100,385 | +100,385 | 0 | 15,052 | 1.85% | +15,052 |
| NIKE INC(NKE) | 26,339 | 26,299 | -40 | 1,993 | 1,669 | 0.21% | -324 |
| RICHARDSON ELECTRS LTD | 134,316 | 134,316 | 0 | 1,884 | 1,499 | 0.18% | -385 |
| VANGUARD INDEX FDS | 14,163 | 14,063 | -100 | 7,631 | 7,227 | 0.89% | -404 |