Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 230,650 | 230,615 | -35 | 20,196 | 31,357 | 3.58% | +11,161 |
| EXXON MOBIL CORP | 175,841 | 174,820 | -1,021 | 21,161 | 29,660 | 3.39% | +8,499 |
| JOHNSON & JOHNSON(JNJ) | 122,312 | 120,839 | -1,473 | 25,313 | 29,538 | 3.38% | +4,225 |
| FASTENAL CO(FAST) | 544,840 | 543,072 | -1,768 | 21,864 | 25,199 | 2.88% | +3,334 |
| WALMART INC(WMT) | 227,862 | 226,440 | -1,422 | 25,386 | 28,142 | 3.22% | +2,756 |
| MERCK & CO INC(MRK) | 153,741 | 153,062 | -679 | 16,183 | 18,412 | 2.10% | +2,229 |
| DOVER CORP(DOV) | 105,296 | 105,018 | -278 | 20,558 | 21,891 | 2.50% | +1,333 |
| LANDSTAR SYS INC(LSTR) | 66,964 | 66,909 | -55 | 9,623 | 10,726 | 1.23% | +1,103 |
| PEPSICO INC(PEP) | 100,965 | 99,973 | -992 | 14,490 | 15,525 | 1.77% | +1,034 |
| GE VERNOVA INC(GEV) | 3,842 | 3,763 | -79 | 2,511 | 3,285 | 0.38% | +774 |
| ATLANTA BRAVES HLDGS INC | 223,665 | 223,665 | 0 | 8,824 | 9,550 | 1.09% | +727 |
| CHEVRON CORPORATION(CVX) | 11,659 | 11,543 | -116 | 1,777 | 2,388 | 0.27% | +611 |
| HERSHEY CO(HSY) | 23,565 | 23,215 | -350 | 4,288 | 4,826 | 0.55% | +538 |
| MONDELEZ INTL INC(MDLZ) | 140,009 | 138,378 | -1,631 | 7,537 | 7,976 | 0.91% | +439 |
| COCA COLA CO(KO) | 62,034 | 61,690 | -344 | 4,337 | 4,692 | 0.54% | +355 |
| COHERENT CORP(COHR) | 4,900 | 4,900 | 0 | 904 | 1,167 | 0.13% | +263 |
| ISHARES TR | 55,967 | 56,117 | +150 | 6,726 | 6,976 | 0.80% | +250 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,000 | 2,000 | 0 | 551 | 784 | 0.09% | +233 |
| VANGUARD INTL EQUITY INDEX F | 32,993 | 32,429 | -564 | 2,983 | 3,169 | 0.36% | +187 |
| VANGUARD TAX-MANAGED FDS | 81,775 | 82,625 | +850 | 5,108 | 5,295 | 0.61% | +186 |
| WESBANCO INC(WSBC) | 7,960 | 12,875 | +4,915 | 265 | 444 | 0.05% | +179 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,303 | 1,303 | 0 | 1,124 | 1,298 | 0.15% | +175 |
| COLGATE PALMOLIVE CO(CL) | 27,486 | 27,486 | 0 | 2,172 | 2,343 | 0.27% | +171 |
| PFIZER INC(PFE) | 45,028 | 44,962 | -66 | 1,121 | 1,263 | 0.14% | +141 |
| PHILIP MORRIS INTL INC(PM) | 29,490 | 29,441 | -49 | 4,730 | 4,868 | 0.56% | +138 |
| LAM RESEARCH CORP(LRCX) | 2,660 | 2,660 | 0 | 455 | 568 | 0.06% | +113 |
| CISCO SYS INC(CSCO) | 198,089 | 198,090 | +1 | 15,259 | 15,370 | 1.76% | +111 |
| CONOCOPHILLIPS(COP) | 2,796 | 2,796 | 0 | 262 | 369 | 0.04% | +107 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 308 | 410 | 0.05% | +102 |
| AT&T INC(T) | 17,874 | 18,404 | +530 | 444 | 534 | 0.06% | +90 |
| JABIL INC(JBL) | 2,000 | 2,000 | 0 | 456 | 531 | 0.06% | +75 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,707 | 1,678 | -29 | 655 | 728 | 0.08% | +74 |
| EATON CORP PLC(ETN) | 1,425 | 1,425 | 0 | 454 | 510 | 0.06% | +56 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 229 | 283 | 0.03% | +54 |
| BROWN FORMAN CORP(BF-A) | 105,035 | 105,035 | 0 | 2,737 | 2,777 | 0.32% | +40 |
| HONEYWELL INTL INC(HON) | 1,251 | 1,251 | 0 | 244 | 283 | 0.03% | +39 |
| KROGER CO(KR) | 3,664 | 3,664 | 0 | 229 | 265 | 0.03% | +36 |
| AMGEN INC(AMGN) | 1,177 | 1,177 | 0 | 385 | 414 | 0.05% | +29 |
| UNITED GUARDIAN INC(UG) | 50,636 | 50,636 | 0 | 312 | 339 | 0.04% | +27 |
| VANGUARD INTL EQUITY INDEX F | 16,928 | 16,928 | 0 | 1,245 | 1,271 | 0.15% | +26 |
| WASTE MGMT INC DEL(WM) | 2,538 | 2,538 | 0 | 558 | 583 | 0.07% | +26 |
| WW GRAINGER INC(GWW) | 300 | 300 | 0 | 303 | 327 | 0.04% | +25 |
| YUM BRANDS INC(YUM) | 5,604 | 5,604 | 0 | 848 | 871 | 0.10% | +24 |
| RTX CORPORATION(RTX) | 2,428 | 2,428 | 0 | 445 | 468 | 0.05% | +23 |
| SOUTHERN CO(SO) | 2,307 | 2,307 | 0 | 201 | 223 | 0.03% | +22 |
| MCKESSON CORP(MCK) | 426 | 426 | 0 | 349 | 369 | 0.04% | +19 |
| CHUBB LTD SWITZ COM | 1,027 | 1,027 | 0 | 321 | 335 | 0.04% | +14 |
| ISHARES TR | 6,276 | 6,276 | 0 | 343 | 356 | 0.04% | +13 |
| MCDONALDS CORP(MCD) | 12,965 | 12,788 | -177 | 3,962 | 3,974 | 0.45% | +12 |
| RICHARDSON ELECTRS LTD(RELL) | 134,316 | 134,316 | 0 | 1,461 | 1,471 | 0.17% | +9 |
| ISHARES TR | 9,323 | 9,323 | 0 | 898 | 906 | 0.10% | +9 |
| BROWN FORMAN CORP(BF-A) | 18,200 | 18,200 | 0 | 479 | 488 | 0.06% | +9 |
| SCHWAB STRATEGIC TR | 9,762 | 9,762 | 0 | 266 | 272 | 0.03% | +6 |
| YUM CHINA HLDGS INC(YUMC) | 5,404 | 5,404 | 0 | 258 | 264 | 0.03% | +6 |
| ECOLAB INC(ECL) | 1,184 | 1,184 | 0 | 311 | 315 | 0.04% | +4 |
| ISHARES TR | 2,313 | 2,313 | 0 | 222 | 225 | 0.03% | +3 |
| ISHARES TR | 4,797 | 4,761 | -36 | 1,181 | 1,181 | 0.13% | -0 |
| EMERSON ELEC CO(EMR) | 1,616 | 1,616 | 0 | 214 | 212 | 0.02% | -3 |
| COMCAST CORP NEW(CCZ) | 7,370 | 7,370 | 0 | 220 | 212 | 0.02% | -9 |
| ISHARES TR MSCI USA MIN ETF | 6,174 | 6,174 | 0 | 581 | 573 | 0.07% | -9 |
| US BANCORP(USB) | 6,771 | 6,771 | 0 | 361 | 352 | 0.04% | -9 |
| EDWARDS LIFESCIENCES CORP | 2,526 | 2,526 | 0 | 215 | 202 | 0.02% | -13 |
| SCOTTS MIRACLE-GRO CO(SMG) | 28,935 | 27,535 | -1,400 | 1,688 | 1,674 | 0.19% | -14 |
| LOWES COS INC(LOW) | 2,971 | 2,971 | 0 | 716 | 702 | 0.08% | -14 |
| KENVUE INC(KVUE) | 68,450 | 67,608 | -842 | 1,181 | 1,166 | 0.13% | -15 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,269 | 1,269 | 0 | 235 | 220 | 0.03% | -15 |
| FORD MTR CO(F) | 11,119 | 11,119 | 0 | 146 | 128 | 0.01% | -18 |
| CINCINNATI FINL CORP(CINF) | 3,000 | 3,000 | 0 | 490 | 472 | 0.05% | -18 |
| ALTRIA GROUP INC(MO) | 49,788 | 43,227 | -6,561 | 2,871 | 2,853 | 0.33% | -18 |
| PNC FINL SVCS GROUP INC(PNC) | 33,424 | 33,424 | 0 | 6,977 | 6,955 | 0.80% | -21 |
| TELEFLEX INCORPORATED(TFX) | 11,808 | 11,808 | 0 | 1,441 | 1,412 | 0.16% | -29 |
| BROADCOM INC(AVGO) | 790 | 790 | 0 | 273 | 245 | 0.03% | -29 |
| TRUIST FINL CORP(TFC) | 9,112 | 9,112 | 0 | 448 | 419 | 0.05% | -30 |
| ISHARES TR | 1,980 | 1,980 | 0 | 739 | 706 | 0.08% | -33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,100 | 3,100 | 0 | 446 | 412 | 0.05% | -34 |
| VANGUARD INTL EQUITY INDEX F | 22,400 | 22,256 | -144 | 1,873 | 1,835 | 0.21% | -38 |
| VANGUARD INTL EQUITY INDEX F | 117,033 | 115,636 | -1,397 | 6,292 | 6,250 | 0.71% | -42 |
| AMAZON COM INC(AMZN) | 2,265 | 2,265 | 0 | 523 | 472 | 0.05% | -51 |
| ISHARES TR | 5,136 | 5,136 | 0 | 633 | 581 | 0.07% | -52 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,204 | 2,204 | 0 | 1,503 | 1,433 | 0.16% | -70 |
| SMUCKER J M CO(SJM) | 31,643 | 31,348 | -295 | 3,095 | 3,023 | 0.35% | -72 |
| VANGUARD INDEX FDS | 5,407 | 5,407 | 0 | 1,813 | 1,735 | 0.20% | -78 |
| VISA INC(V) | 1,663 | 1,663 | 0 | 583 | 503 | 0.06% | -81 |
| MASTERCARD INCORPORATED(MA) | 1,243 | 1,243 | 0 | 710 | 621 | 0.07% | -89 |
| ZOETIS INC(ZTS) | 9,451 | 9,236 | -215 | 1,189 | 1,092 | 0.12% | -97 |
| 3M CO(MMM) | 7,661 | 7,661 | 0 | 1,227 | 1,113 | 0.13% | -114 |
| VANGUARD INDEX FDS | 14,480 | 14,995 | +515 | 9,081 | 8,960 | 1.02% | -121 |
| JEWETT CAMERON TRADING LTD(JCTC) | 217,053 | 217,053 | 0 | 488 | 354 | 0.04% | -135 |
| PROCTER & GAMBLE CO(PG) | 135,205 | 132,802 | -2,403 | 19,376 | 19,182 | 2.19% | -194 |
| ISHARES TR | 1,474 | 0 | -1,474 | 202 | 0 | — | -202 |
| ABBVIE INC(ABBV) | 15,367 | 15,215 | -152 | 3,511 | 3,309 | 0.38% | -202 |
| ISHARES TR | 2,850 | 2,672 | -178 | 1,952 | 1,745 | 0.20% | -207 |
| SCHWAB STRATEGIC TR | 7,758 | 0 | -7,758 | 209 | 0 | — | -209 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,529 | 4,309 | 0.49% | -220 |
| EXPEDIA GROUP INC(EXPE) | 790 | 0 | -790 | 224 | 0 | — | -224 |
| CLARUS CORP NEW(CLAR) | 1,005,364 | 1,146,739 | +141,375 | 3,368 | 3,119 | 0.36% | -249 |
| AUTOMATIC DATA PROCESSING IN | 4,700 | 4,700 | 0 | 1,209 | 955 | 0.11% | -254 |
| RESEARCH SOLUTIONS INC(RSSS) | 392,284 | 392,284 | 0 | 1,153 | 887 | 0.10% | -267 |
| INTUIT(INTU) | 1,275 | 1,275 | 0 | 845 | 551 | 0.06% | -293 |
| TRACTOR SUPPLY CO(TSCO) | 6,625 | 0 | -6,625 | 331 | 0 | — | -331 |