Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 227,469 | 227,868 | +399 | $110.01M | $84.35M | 9.64% | -$25.66M |
| Berkshire Hathaway Inc DelCL B | 138,619 | 138,348 | -271 | $69.68M | $66.30M | 7.58% | -$3.38M |
| Alphabet Inc.CL A(GOOG) | 159,113 | 157,083 | -2,030 | $49.80M | $45.17M | 5.16% | -$4.63M |
| Meta Platforms, Inc.CL A(META) | 68,540 | 67,643 | -897 | $45.24M | $38.70M | 4.42% | -$6.54M |
| Alphabet Inc.CL C(GOOG) | 117,331 | 112,836 | -4,495 | $36.82M | $32.37M | 3.70% | -$4.45M |
| Apple Inc.(AAPL) | 128,855 | 127,221 | -1,634 | $35.03M | $32.29M | 3.69% | -$2.74M |
| Corning Incorporated(GLW) | 230,650 | 230,615 | -35 | $20.20M | $31.36M | 3.58% | +$11.16M |
| Exxon Mobil Corp | 175,841 | 174,820 | -1,021 | $21.16M | $29.66M | 3.39% | +$8.50M |
| Johnson & Johnson(JNJ) | 122,312 | 120,839 | -1,473 | $25.31M | $29.54M | 3.38% | +$4.23M |
| Walmart Inc.(WMT) | 227,862 | 226,440 | -1,422 | $25.39M | $28.14M | 3.22% | +$2.76M |
| Fastenal Company(FAST) | 544,840 | 543,072 | -1,768 | $21.86M | $25.20M | 2.88% | +$3.33M |
| Paychex, Inc.(PAYX) | 244,890 | 246,323 | +1,433 | $27.47M | $22.69M | 2.59% | -$4.78M |
| Dover Corporation(DOV) | 105,296 | 105,018 | -278 | $20.56M | $21.89M | 2.50% | +$1.33M |
| American Express Company(AXP) | 67,410 | 66,125 | -1,285 | $24.94M | $20.00M | 2.29% | -$4.94M |
| The Procter & Gamble Company(PG) | 135,205 | 132,802 | -2,403 | $19.38M | $19.18M | 2.19% | -$194.4K |
| Merck & Co., Inc.(MRK) | 153,741 | 153,062 | -679 | $16.18M | $18.41M | 2.10% | +$2.23M |
| Booking Holdings Inc.(BKNG) | 3,467 | 3,797 | +330 | $18.57M | $15.99M | 1.83% | -$2.58M |
| PepsiCo, Inc.(PEP) | 100,965 | 99,973 | -992 | $14.49M | $15.52M | 1.77% | +$1.03M |
| Cisco Systems, Inc.(CSCO) | 198,089 | 198,090 | +1 | $15.26M | $15.37M | 1.76% | +$111.0K |
| The Charles Schwab Corporation(SCHW) | 133,820 | 131,490 | -2,330 | $13.37M | $12.36M | 1.41% | -$1.01M |
| JPMorgan Chase & Co.(JPM) | 42,460 | 41,938 | -522 | $13.68M | $12.34M | 1.41% | -$1.35M |
| Stryker Corporation(SYK) | 37,235 | 37,200 | -35 | $13.09M | $12.22M | 1.40% | -$863.4K |
| Landstar System, Inc.(LSTR) | 66,964 | 66,909 | -55 | $9.62M | $10.73M | 1.23% | +$1.10M |
| Salesforce, Inc.(CRM) | 57,805 | 56,355 | -1,450 | $15.31M | $10.52M | 1.20% | -$4.79M |
| Atlanta Braves Hldgs IncCOM SER C | 223,665 | 223,665 | 0 | $8.82M | $9.55M | 1.09% | +$726.9K |
| Vanguard Index FdsS P 500 ETF SHS | 14,480 | 14,995 | +515 | $9.08M | $8.96M | 1.02% | -$120.6K |
| ICON Public Limited CompanySHS(ICLR) | 79,203 | 79,203 | 0 | $14.43M | $8.76M | 1.00% | -$5.67M |
| Waters Corporation(WAT) | 29,098 | 29,003 | -95 | $11.05M | $8.64M | 0.99% | -$2.42M |
| CVS Health Corporation(CVS) | 114,836 | 113,371 | -1,465 | $9.11M | $8.14M | 0.93% | -$971.1K |
| Mondelez International, Inc.CL A(MDLZ) | 140,009 | 138,378 | -1,631 | $7.54M | $7.98M | 0.91% | +$439.4K |
| YETI Holdings, Inc.(YETI) | 219,930 | 217,430 | -2,500 | $9.71M | $7.96M | 0.91% | -$1.76M |
| The Home Depot, Inc.(HD) | 23,098 | 23,098 | 0 | $7.95M | $7.60M | 0.87% | -$351.3K |
| The Walt Disney Company(DIS) | 73,766 | 73,666 | -100 | $8.39M | $7.10M | 0.81% | -$1.29M |
| Ishares TrCore S&P Small Cap ETF | 55,967 | 56,117 | +150 | $6.73M | $6.98M | 0.80% | +$249.8K |
| The PNC Financial Services Group, Inc.(PNC) | 33,424 | 33,424 | 0 | $6.98M | $6.96M | 0.80% | -$21.4K |
| Churchill Downs Incorporated(CHDN) | 73,086 | 72,654 | -432 | $8.32M | $6.53M | 0.75% | -$1.79M |
| GE Aerospace(GE) | 22,392 | 22,204 | -188 | $6.90M | $6.30M | 0.72% | -$596.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 117,033 | 115,636 | -1,397 | $6.29M | $6.25M | 0.71% | -$41.6K |
| Medtronic plcSHS(MDT) | 61,638 | 61,403 | -235 | $5.92M | $5.32M | 0.61% | -$600.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 81,775 | 82,625 | +850 | $5.11M | $5.29M | 0.61% | +$186.1K |
| Philip Morris International Inc.(PM) | 29,490 | 29,441 | -49 | $4.73M | $4.87M | 0.56% | +$137.5K |
| The Hershey Company(HSY) | 23,565 | 23,215 | -350 | $4.29M | $4.83M | 0.55% | +$537.8K |
| The Coca-Cola Company(KO) | 62,034 | 61,690 | -344 | $4.34M | $4.69M | 0.54% | +$354.7K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.31M | 0.49% | -$220.0K |
| McDonald's Corporation(MCD) | 12,965 | 12,788 | -177 | $3.96M | $3.97M | 0.45% | +$11.9K |
| Eli Lilly and Company(LLY) | 4,256 | 4,083 | -173 | $4.57M | $3.76M | 0.43% | -$818.4K |
| AbbVie Inc.(ABBV) | 15,367 | 15,215 | -152 | $3.51M | $3.31M | 0.38% | -$202.1K |
| GE Vernova Inc.(GEV) | 3,842 | 3,763 | -79 | $2.51M | $3.28M | 0.38% | +$773.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 32,993 | 32,429 | -564 | $2.98M | $3.17M | 0.36% | +$186.7K |
| Clarus Corporation(CLAR) | 1,005,364 | 1,146,739 | +141,375 | $3.37M | $3.12M | 0.36% | -$248.8K |
| The J. M. Smucker Company(SJM) | 31,643 | 31,348 | -295 | $3.09M | $3.02M | 0.35% | -$71.8K |
| Altria Group, Inc.(MO) | 49,788 | 43,227 | -6,561 | $2.87M | $2.85M | 0.33% | -$18.2K |
| Brown-Forman CorporationCL B(BF-A) | 105,035 | 105,035 | 0 | $2.74M | $2.78M | 0.32% | +$39.9K |
| Chevron Corporation(CVX) | 11,659 | 11,543 | -116 | $1.78M | $2.39M | 0.27% | +$611.3K |
| Colgate-Palmolive Company(CL) | 27,486 | 27,486 | 0 | $2.17M | $2.34M | 0.27% | +$170.7K |
| Turning Point Brands, Inc.(TPB) | 30,770 | 25,470 | -5,300 | $3.34M | $2.21M | 0.25% | -$1.12M |
| Abbott Laboratories | 21,732 | 21,436 | -296 | $2.72M | $2.20M | 0.25% | -$522.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 22,400 | 22,256 | -144 | $1.87M | $1.83M | 0.21% | -$38.3K |
| Ishares TrCORE S P500 ETF | 2,850 | 2,672 | -178 | $1.95M | $1.75M | 0.20% | -$206.7K |
| Vanguard Index FdsTotal Stock Market | 5,407 | 5,407 | 0 | $1.81M | $1.73M | 0.20% | -$78.2K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 28,935 | 27,535 | -1,400 | $1.69M | $1.67M | 0.19% | -$14.0K |
| NIKE, Inc.CL B(NKE) | 28,919 | 28,249 | -670 | $1.84M | $1.49M | 0.17% | -$350.3K |
| International Business Machines Corporation(IBM) | 6,274 | 6,110 | -164 | $1.86M | $1.48M | 0.17% | -$377.4K |
| Richardson Electronics, Ltd.(RELL) | 134,316 | 134,316 | 0 | $1.46M | $1.47M | 0.17% | +$9.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,204 | 2,204 | 0 | $1.50M | $1.43M | 0.16% | -$69.6K |
| Teleflex Incorporated(TFX) | 11,808 | 11,808 | 0 | $1.44M | $1.41M | 0.16% | -$28.7K |
| Costco Wholesale Corporation(COST) | 1,303 | 1,303 | 0 | $1.12M | $1.30M | 0.15% | +$174.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,928 | 16,928 | 0 | $1.25M | $1.27M | 0.15% | +$26.1K |
| Pfizer Inc.(PFE) | 45,028 | 44,962 | -66 | $1.12M | $1.26M | 0.14% | +$141.3K |
| Ishares TrRUSSELL 2000 ETF | 4,797 | 4,761 | -36 | $1.18M | $1.18M | 0.13% | -$102 |
| Coherent Corp.(COHR) | 4,900 | 4,900 | 0 | $904.4K | $1.17M | 0.13% | +$262.8K |
| Kenvue Inc.(KVUE) | 68,450 | 67,608 | -842 | $1.18M | $1.17M | 0.13% | -$15.2K |
| 3M Company(MMM) | 7,661 | 7,661 | 0 | $1.23M | $1.11M | 0.13% | -$113.9K |
| Zoetis Inc.CL A(ZTS) | 9,451 | 9,236 | -215 | $1.19M | $1.09M | 0.12% | -$97.3K |
| Oracle Corporation(ORCL) | 7,073 | 7,073 | 0 | $1.38M | $1.04M | 0.12% | -$338.1K |
| Automatic Data Processing In | 4,700 | 4,700 | 0 | $1.21M | $954.9K | 0.11% | -$254.0K |
| Ishares TrRUS MID CAP ETF | 9,323 | 9,323 | 0 | $897.5K | $906.5K | 0.10% | +$8.9K |
| Research Solutions, Inc.(RSSS) | 392,284 | 392,284 | 0 | $1.15M | $886.6K | 0.10% | -$266.8K |
| Yum! Brands, Inc.(YUM) | 5,604 | 5,604 | 0 | $847.8K | $871.3K | 0.10% | +$23.5K |
| Seagate Technology Hldngs Pl ORD SHS | 2,000 | 2,000 | 0 | $550.8K | $783.5K | 0.09% | +$232.7K |
| NVIDIA Corporation(NVDA) | 16,648 | 4,198 | -12,450 | $3.10M | $732.1K | 0.08% | -$2.37M |
| Motorola Solutions, Inc.(MSI) | 1,707 | 1,678 | -29 | $654.5K | $728.2K | 0.08% | +$73.7K |
| Ishares TrRUS 1000 ETF | 1,980 | 1,980 | 0 | $739.4K | $706.0K | 0.08% | -$33.4K |
| Lowe's Companies, Inc.(LOW) | 2,971 | 2,971 | 0 | $716.5K | $702.0K | 0.08% | -$14.5K |
| Boston Scientific Corporation(BSX) | 10,509 | 10,509 | 0 | $1.00M | $659.4K | 0.08% | -$342.6K |
| Mastercard IncorporatedCL A(MA) | 1,243 | 1,243 | 0 | $709.6K | $621.1K | 0.07% | -$88.5K |
| Waste Management, Inc.(WM) | 2,538 | 2,538 | 0 | $557.6K | $583.2K | 0.07% | +$25.6K |
| Ishares TrS P 500 GRWT ETF | 5,136 | 5,136 | 0 | $633.1K | $580.9K | 0.07% | -$52.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,174 | 6,174 | 0 | $581.3K | $572.6K | 0.07% | -$8.8K |
| Lam Research Corporation(LRCX) | 2,660 | 2,660 | 0 | $455.3K | $568.3K | 0.06% | +$113.0K |
| Intuit Inc.(INTU) | 1,275 | 1,275 | 0 | $844.6K | $551.3K | 0.06% | -$293.3K |
| AT&T Inc.(T) | 17,874 | 18,404 | +530 | $444.0K | $533.5K | 0.06% | +$89.5K |
| Jabil Inc.(JBL) | 2,000 | 2,000 | 0 | $456.0K | $531.3K | 0.06% | +$75.2K |
| Eaton Corporation plcSHS(ETN) | 1,425 | 1,425 | 0 | $453.9K | $509.7K | 0.06% | +$55.8K |
| Thryv Holdings, Inc.(THRY) | 184,717 | 184,717 | 0 | $1.12M | $506.1K | 0.06% | -$611.4K |
| Visa Inc.CL A(V) | 1,663 | 1,663 | 0 | $583.2K | $502.6K | 0.06% | -$80.6K |
| Brown-Forman CorporationCL A(BF-A) | 18,200 | 18,200 | 0 | $478.8K | $487.6K | 0.06% | +$8.7K |
| Cincinnati Financial Corporation(CINF) | 3,000 | 3,000 | 0 | $490.0K | $472.1K | 0.05% | -$17.9K |
| Amazon.com, Inc.(AMZN) | 2,265 | 2,265 | 0 | $522.8K | $471.7K | 0.05% | -$51.1K |
| RTX Corporation(RTX) | 2,428 | 2,428 | 0 | $445.3K | $468.4K | 0.05% | +$23.1K |