Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 242,574 | +242,574 | 0 | 120,659 | 13.80% | +120,659 |
| META PLATFORMS INC(META) | 0 | 71,609 | +71,609 | 0 | 52,854 | 6.05% | +52,854 |
| ICON PLC(ICLR) | 0 | 61,970 | +61,970 | 0 | 9,014 | 1.03% | +9,014 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,554 | +3,554 | 0 | 20,575 | 2.35% | +20,575 |
| ATLANTA BRAVES HLDGS INC | 86,440 | 158,295 | +71,855 | 3,458 | 7,403 | 0.85% | +3,945 |
| ALPHABET INC(GOOG) | 0 | 166,822 | +166,822 | 0 | 29,399 | 3.36% | +29,399 |
| AMERICAN EXPRESS CO(AXP) | 0 | 69,585 | +69,585 | 0 | 22,196 | 2.54% | +22,196 |
| ALPHABET INC(GOOG) | 0 | 138,221 | +138,221 | 0 | 24,519 | 2.80% | +24,519 |
| WALMART INC(WMT) | 0 | 230,712 | +230,712 | 0 | 22,559 | 2.58% | +22,559 |
| DISNEY WALT CO(DIS) | 0 | 75,026 | +75,026 | 0 | 9,304 | 1.06% | +9,304 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 42,898 | +42,898 | 0 | 12,437 | 1.42% | +12,437 |
| SCHWAB CHARLES CORP(SCHW) | 141,305 | 140,805 | -500 | 11,061 | 12,847 | 1.47% | +1,786 |
| FASTENAL CO(FAST) | 271,515 | 542,000 | +270,485 | 21,056 | 22,764 | 2.60% | +1,708 |
| CORNING INC(GLW) | 0 | 243,575 | +243,575 | 0 | 12,810 | 1.47% | +12,810 |
| CISCO SYS INC(CSCO) | 204,041 | 200,506 | -3,535 | 12,591 | 13,911 | 1.59% | +1,320 |
| GE AEROSPACE(GE) | 22,817 | 22,817 | 0 | 4,567 | 5,873 | 0.67% | +1,306 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,148 | +24,148 | 0 | 3,815 | 0.44% | +3,815 |
| VANGUARD INDEX FDS | 14,063 | 14,335 | +272 | 7,227 | 8,143 | 0.93% | +916 |
| STRYKER CORPORATION(SYK) | 38,415 | 38,405 | -10 | 14,300 | 15,194 | 1.74% | +894 |
| DOVER CORP(DOV) | 0 | 107,337 | +107,337 | 0 | 19,667 | 2.25% | +19,667 |
| GE VERNOVA INC(GEV) | 3,879 | 3,858 | -21 | 1,184 | 2,041 | 0.23% | +857 |
| TURNING PT BRANDS INC(TPB) | 48,770 | 48,770 | 0 | 2,899 | 3,695 | 0.42% | +796 |
| PHILIP MORRIS INTL INC(PM) | 29,141 | 29,141 | 0 | 4,626 | 5,307 | 0.61% | +682 |
| ORACLE CORP(ORCL) | 7,018 | 7,123 | +105 | 981 | 1,557 | 0.18% | +576 |
| VANGUARD TAX-MANAGED FDS | 81,461 | 82,161 | +700 | 4,141 | 4,684 | 0.54% | +543 |
| VANGUARD INTL EQUITY INDEX F | 113,968 | 115,193 | +1,225 | 5,158 | 5,697 | 0.65% | +539 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 33,424 | +33,424 | 0 | 6,231 | 0.71% | +6,231 |
| ISHARES TR | 0 | 52,007 | +52,007 | 0 | 5,684 | 0.65% | +5,684 |
| VANGUARD INTL EQUITY INDEX F | 33,193 | 32,993 | -200 | 2,405 | 2,711 | 0.31% | +306 |
| INTUIT(INTU) | 1,675 | 1,675 | 0 | 1,028 | 1,319 | 0.15% | +291 |
| CLARUS CORP NEW | 330,040 | 438,137 | +108,097 | 1,238 | 1,520 | 0.17% | +283 |
| NIKE INC(NKE) | 26,299 | 27,084 | +785 | 1,669 | 1,924 | 0.22% | +255 |
| THRYV HLDGS INC | 125,673 | 150,673 | +25,000 | 1,610 | 1,832 | 0.21% | +222 |
| APPLIED MATLS INC | 0 | 1,200 | +1,200 | 0 | 220 | 0.03% | +220 |
| BROADCOM INC(AVGO) | 0 | 790 | +790 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 2,413 | +2,413 | 0 | 216 | 0.02% | +216 |
| EMERSON ELEC CO(EMR) | 0 | 1,616 | +1,616 | 0 | 215 | 0.02% | +215 |
| ISHARES TR | 0 | 1,474 | +1,474 | 0 | 204 | 0.02% | +204 |
| VANGUARD INDEX FDS | 5,190 | 5,341 | +151 | 1,426 | 1,623 | 0.19% | +197 |
| ISHARES TR | 2,937 | 2,937 | 0 | 1,650 | 1,824 | 0.21% | +173 |
| JABIL INC(JBL) | 2,000 | 2,000 | 0 | 272 | 436 | 0.05% | +164 |
| VANGUARD INTL EQUITY INDEX F | 22,400 | 22,400 | 0 | 1,573 | 1,736 | 0.20% | +163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,342 | 8,419 | -923 | 2,323 | 2,482 | 0.28% | +159 |
| COHERENT CORP(COHR) | 5,100 | 5,100 | 0 | 331 | 455 | 0.05% | +124 |
| EATON CORP PLC(ETN) | 1,425 | 1,425 | 0 | 387 | 509 | 0.06% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 2,266 | 2,226 | -40 | 1,268 | 1,375 | 0.16% | +108 |
| RESEARCH SOLUTIONS INC | 0 | 392,284 | +392,284 | 0 | 1,126 | 0.13% | +1,126 |
| ABBOTT LABS | 29,563 | 29,563 | 0 | 3,921 | 4,021 | 0.46% | +99 |
| ISHARES TR | 5,136 | 5,136 | 0 | 477 | 565 | 0.06% | +89 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,133 | 13,133 | 0 | 1,325 | 1,411 | 0.16% | +86 |
| VANGUARD INTL EQUITY INDEX F | 19,003 | 18,403 | -600 | 1,153 | 1,237 | 0.14% | +84 |
| AMAZON COM INC(AMZN) | 2,070 | 2,170 | +100 | 394 | 476 | 0.05% | +82 |
| COSTCO WHSL CORP NEW(COST) | 1,228 | 1,253 | +25 | 1,161 | 1,240 | 0.14% | +79 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,700 | 1,650 | -50 | 351 | 418 | 0.05% | +67 |
| ISHARES TR | 1,980 | 1,980 | 0 | 607 | 672 | 0.08% | +65 |
| ISHARES TR | 4,847 | 4,747 | -100 | 967 | 1,024 | 0.12% | +57 |
| 3M CO(MMM) | 8,038 | 8,037 | -1 | 1,180 | 1,224 | 0.14% | +43 |
| RTX CORPORATION(RTX) | 2,428 | 2,428 | 0 | 322 | 355 | 0.04% | +33 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 32,405 | +32,405 | 0 | 2,137 | 0.24% | +2,137 |
| ISHARES TR | 6,276 | 6,276 | 0 | 274 | 303 | 0.03% | +28 |
| HONEYWELL INTL INC(HON) | 1,251 | 1,251 | 0 | 265 | 291 | 0.03% | +26 |
| MCKESSON CORP(MCK) | 426 | 426 | 0 | 287 | 312 | 0.04% | +25 |
| VISA INC(V) | 1,617 | 1,663 | +46 | 567 | 590 | 0.07% | +24 |
| ECOLAB INC(ECL) | 1,184 | 1,184 | 0 | 300 | 319 | 0.04% | +19 |
| ISHARES TR | 10,323 | 9,743 | -580 | 878 | 896 | 0.10% | +18 |
| MASTERCARD INCORPORATED(MA) | 1,243 | 1,243 | 0 | 681 | 698 | 0.08% | +17 |
| GRAINGER W W INC(GWW) | 300 | 300 | 0 | 296 | 312 | 0.04% | +16 |
| TRUIST FINL CORP(TFC) | 9,155 | 9,112 | -43 | 377 | 392 | 0.04% | +15 |
| KROGER CO(KR) | 3,664 | 3,664 | 0 | 248 | 263 | 0.03% | +15 |
| AUTOMATIC DATA PROCESSING IN | 4,700 | 4,700 | 0 | 1,436 | 1,449 | 0.17% | +13 |
| AT&T INC(T) | 18,098 | 18,098 | 0 | 512 | 524 | 0.06% | +12 |
| FORD MTR CO(F) | 11,119 | 11,119 | 0 | 112 | 121 | 0.01% | +9 |
| SCHWAB STRATEGIC TR | 9,762 | 9,762 | 0 | 230 | 240 | 0.03% | +9 |
| CINCINNATI FINL CORP(CINF) | 3,000 | 3,000 | 0 | 443 | 447 | 0.05% | +4 |
| WASTE MGMT INC DEL(WM) | 2,500 | 2,538 | +38 | 579 | 581 | 0.07% | +2 |
| US BANCORP DEL(USB) | 34,216 | 31,966 | -2,250 | 1,445 | 1,446 | 0.17% | +2 |
| ISHARES TR MSCI USA MIN ETF | 6,174 | 6,174 | 0 | 578 | 580 | 0.07% | +1 |
| SOUTHERN CO(SO) | 2,307 | 2,307 | 0 | 212 | 212 | 0.02% | -0 |
| COMCAST CORP NEW(CCZ) | 7,460 | 7,460 | 0 | 275 | 266 | 0.03% | -9 |
| CHUBB LIMITED COM | 1,027 | 1,027 | 0 | 310 | 298 | 0.03% | -13 |
| TRACTOR SUPPLY CO(TSCO) | 6,625 | 6,625 | 0 | 365 | 350 | 0.04% | -15 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,213 | 1,269 | +56 | 296 | 277 | 0.03% | -19 |
| KIMBERLY-CLARK CORP(KMB) | 1,783 | 1,783 | 0 | 254 | 230 | 0.03% | -24 |
| LOWES COS INC(LOW) | 2,971 | 2,971 | 0 | 693 | 659 | 0.08% | -34 |
| AMGEN INC(AMGN) | 1,177 | 1,177 | 0 | 367 | 329 | 0.04% | -38 |
| YUM CHINA HLDGS INC(YUMC) | 5,404 | 5,404 | 0 | 281 | 242 | 0.03% | -40 |
| CONOCOPHILLIPS(COP) | 2,796 | 2,796 | 0 | 294 | 251 | 0.03% | -43 |
| UNITED GUARDIAN INC | 51,909 | 51,909 | 0 | 467 | 415 | 0.05% | -51 |
| YUM BRANDS INC(YUM) | 5,604 | 5,604 | 0 | 882 | 830 | 0.09% | -51 |
| ALTRIA GROUP INC(MO) | 49,327 | 49,327 | 0 | 2,961 | 2,892 | 0.33% | -69 |
| ZOETIS INC(ZTS) | 9,410 | 9,485 | +75 | 1,549 | 1,479 | 0.17% | -70 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,684 | 3,014 | -670 | 297 | 223 | 0.03% | -74 |
| COLGATE PALMOLIVE CO(CL) | 27,486 | 27,486 | 0 | 2,575 | 2,498 | 0.29% | -77 |
| WALGREENS BOOTS ALLIANCE INC | 53,648 | 44,648 | -9,000 | 599 | 513 | 0.06% | -87 |
| BROWN FORMAN CORP(BF-A) | 17,200 | 17,200 | 0 | 576 | 472 | 0.05% | -103 |
| HOME DEPOT INC(HD) | 0 | 23,248 | +23,248 | 0 | 8,524 | 0.98% | +8,524 |
| HERSHEY CO(HSY) | 24,665 | 24,515 | -150 | 4,218 | 4,068 | 0.47% | -150 |
| PFIZER INC(PFE) | 96,089 | 94,024 | -2,065 | 2,435 | 2,279 | 0.26% | -156 |
| MONDELEZ INTL INC(MDLZ) | 167,943 | 166,208 | -1,735 | 11,395 | 11,209 | 1.28% | -186 |
| JEWETT CAMERON TRADING LTD | 217,053 | 217,053 | 0 | 996 | 810 | 0.09% | -187 |