Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 246,832 | 242,574 | -4,258 | $92.66M | $120.66M | 13.80% | +$28.00M |
| Berkshire Hathaway Inc DelCL B | 142,651 | 142,286 | -365 | $75.97M | $69.12M | 7.91% | -$6.85M |
| Meta Platforms, Inc.CL A(META) | 72,024 | 71,609 | -415 | $41.51M | $52.85M | 6.05% | +$11.34M |
| Paychex, Inc.(PAYX) | 254,920 | 249,905 | -5,015 | $39.33M | $36.35M | 4.16% | -$2.98M |
| Alphabet Inc.CL A(GOOG) | 166,662 | 166,822 | +160 | $25.77M | $29.40M | 3.36% | +$3.63M |
| Apple Inc.(AAPL) | 131,450 | 132,075 | +625 | $29.20M | $27.10M | 3.10% | -$2.10M |
| Alphabet Inc.CL C(GOOG) | 138,861 | 138,221 | -640 | $21.69M | $24.52M | 2.80% | +$2.82M |
| The Procter & Gamble Company(PG) | 145,398 | 143,603 | -1,795 | $24.78M | $22.88M | 2.62% | -$1.90M |
| Fastenal Company(FAST) | 271,515 | 542,000 | +270,485 | $21.06M | $22.76M | 2.60% | +$1.71M |
| Walmart Inc.(WMT) | 231,392 | 230,712 | -680 | $20.31M | $22.56M | 2.58% | +$2.25M |
| American Express Company(AXP) | 69,520 | 69,585 | +65 | $18.70M | $22.20M | 2.54% | +$3.49M |
| Booking Holdings Inc.(BKNG) | 3,574 | 3,554 | -20 | $16.47M | $20.57M | 2.35% | +$4.11M |
| Exxon Mobil Corp | 189,501 | 185,946 | -3,555 | $22.54M | $20.04M | 2.29% | -$2.49M |
| Dover Corporation(DOV) | 106,920 | 107,337 | +417 | $18.78M | $19.67M | 2.25% | +$883.7K |
| Johnson & Johnson(JNJ) | 125,010 | 124,549 | -461 | $20.73M | $19.02M | 2.18% | -$1.71M |
| Stryker Corporation(SYK) | 38,415 | 38,405 | -10 | $14.30M | $15.19M | 1.74% | +$894.2K |
| Cisco Systems, Inc.(CSCO) | 204,041 | 200,506 | -3,535 | $12.59M | $13.91M | 1.59% | +$1.32M |
| PepsiCo, Inc.(PEP) | 100,385 | 101,570 | +1,185 | $15.05M | $13.41M | 1.53% | -$1.64M |
| The Charles Schwab Corporation(SCHW) | 141,305 | 140,805 | -500 | $11.06M | $12.85M | 1.47% | +$1.79M |
| Corning Incorporated(GLW) | 245,075 | 243,575 | -1,500 | $11.22M | $12.81M | 1.47% | +$1.59M |
| JPMorgan Chase & Co.(JPM) | 42,813 | 42,898 | +85 | $10.50M | $12.44M | 1.42% | +$1.93M |
| Merck & Co., Inc.(MRK) | 155,964 | 156,264 | +300 | $14.00M | $12.37M | 1.42% | -$1.63M |
| Mondelez International, Inc.CL A(MDLZ) | 167,943 | 166,208 | -1,735 | $11.39M | $11.21M | 1.28% | -$185.9K |
| Waters Corporation(WAT) | 32,586 | 31,731 | -855 | $12.01M | $11.08M | 1.27% | -$934.8K |
| Landstar System, Inc.(LSTR) | 67,672 | 67,392 | -280 | $10.16M | $9.37M | 1.07% | -$795.5K |
| The Walt Disney Company(DIS) | 74,296 | 75,026 | +730 | $7.33M | $9.30M | 1.06% | +$1.97M |
| CVS Health Corporation(CVS) | 141,848 | 133,234 | -8,614 | $9.61M | $9.19M | 1.05% | -$419.7K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 61,970 | +61,970 | $0 | $9.01M | 1.03% | +$9.01M |
| The Home Depot, Inc.(HD) | 23,551 | 23,248 | -303 | $8.63M | $8.52M | 0.98% | -$107.6K |
| Vanguard Index FdsS P 500 ETF SHS | 14,063 | 14,335 | +272 | $7.23M | $8.14M | 0.93% | +$915.6K |
| Medtronic plcSHS(MDT) | 89,938 | 87,237 | -2,701 | $8.08M | $7.60M | 0.87% | -$477.4K |
| Atlanta Braves Hldgs IncCOM SER C | 86,440 | 158,295 | +71,855 | $3.46M | $7.40M | 0.85% | +$3.94M |
| Churchill Downs Incorporated(CHDN) | 73,086 | 73,086 | 0 | $8.12M | $7.38M | 0.84% | -$736.0K |
| YETI Holdings, Inc.(YETI) | 221,245 | 223,345 | +2,100 | $7.32M | $7.04M | 0.81% | -$283.4K |
| The PNC Financial Services Group, Inc.(PNC) | 33,424 | 33,424 | 0 | $5.87M | $6.23M | 0.71% | +$356.0K |
| GE Aerospace(GE) | 22,817 | 22,817 | 0 | $4.57M | $5.87M | 0.67% | +$1.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 113,968 | 115,193 | +1,225 | $5.16M | $5.70M | 0.65% | +$539.3K |
| Ishares TrCore S&P Small Cap ETF | 51,317 | 52,007 | +690 | $5.37M | $5.68M | 0.65% | +$317.6K |
| Philip Morris International Inc.(PM) | 29,141 | 29,141 | 0 | $4.63M | $5.31M | 0.61% | +$681.9K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.59M | $5.10M | 0.58% | -$487.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 81,461 | 82,161 | +700 | $4.14M | $4.68M | 0.54% | +$543.3K |
| The Coca-Cola Company(KO) | 65,173 | 62,334 | -2,839 | $4.67M | $4.41M | 0.50% | -$257.6K |
| McDonald's Corporation(MCD) | 14,465 | 14,465 | 0 | $4.52M | $4.23M | 0.48% | -$292.2K |
| The J. M. Smucker Company(SJM) | 42,662 | 42,397 | -265 | $5.05M | $4.16M | 0.48% | -$888.2K |
| The Hershey Company(HSY) | 24,665 | 24,515 | -150 | $4.22M | $4.07M | 0.47% | -$150.2K |
| Abbott Labs | 29,563 | 29,563 | 0 | $3.92M | $4.02M | 0.46% | +$99.3K |
| Eli Lilly and Company(LLY) | 5,042 | 5,092 | +50 | $4.16M | $3.97M | 0.45% | -$194.9K |
| AbbVie Inc.(ABBV) | 21,598 | 21,098 | -500 | $4.53M | $3.92M | 0.45% | -$609.0K |
| NVIDIA Corporation(NVDA) | 23,950 | 24,148 | +198 | $2.60M | $3.82M | 0.44% | +$1.22M |
| Turning Point Brands, Inc.(TPB) | 48,770 | 48,770 | 0 | $2.90M | $3.70M | 0.42% | +$796.4K |
| Altria Group, Inc.(MO) | 49,327 | 49,327 | 0 | $2.96M | $2.89M | 0.33% | -$68.6K |
| Brown-Forman CorporationCL B(BF-A) | 104,035 | 104,035 | 0 | $3.53M | $2.80M | 0.32% | -$731.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 33,193 | 32,993 | -200 | $2.41M | $2.71M | 0.31% | +$306.2K |
| Colgate-Palmolive Company(CL) | 27,486 | 27,486 | 0 | $2.58M | $2.50M | 0.29% | -$77.0K |
| International Business Machines Corporation(IBM) | 9,342 | 8,419 | -923 | $2.32M | $2.48M | 0.28% | +$158.8K |
| Pfizer Inc.(PFE) | 96,089 | 94,024 | -2,065 | $2.43M | $2.28M | 0.26% | -$155.8K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 38,420 | 32,405 | -6,015 | $2.11M | $2.14M | 0.24% | +$28.6K |
| GE Vernova Inc.(GEV) | 3,879 | 3,858 | -21 | $1.18M | $2.04M | 0.23% | +$857.3K |
| NIKE, Inc.CL B(NKE) | 26,299 | 27,084 | +785 | $1.67M | $1.92M | 0.22% | +$254.6K |
| Kenvue Inc.(KVUE) | 112,780 | 88,380 | -24,400 | $2.70M | $1.85M | 0.21% | -$854.7K |
| Thryv Holdings, Inc.(THRY) | 125,673 | 150,673 | +25,000 | $1.61M | $1.83M | 0.21% | +$222.3K |
| Ishares TrCORE S P500 ETF | 2,937 | 2,937 | 0 | $1.65M | $1.82M | 0.21% | +$173.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 22,400 | 22,400 | 0 | $1.57M | $1.74M | 0.20% | +$163.3K |
| Chevron Corporation(CVX) | 11,719 | 11,719 | 0 | $1.96M | $1.68M | 0.19% | -$282.4K |
| Vanguard Index FdsTotal Stock Market | 5,190 | 5,341 | +151 | $1.43M | $1.62M | 0.19% | +$196.9K |
| Oracle Corporation(ORCL) | 7,018 | 7,123 | +105 | $981.2K | $1.56M | 0.18% | +$576.1K |
| Clarus Corporation(CLAR) | 330,040 | 438,137 | +108,097 | $1.24M | $1.52M | 0.17% | +$282.7K |
| Zoetis Inc.CL A(ZTS) | 9,410 | 9,485 | +75 | $1.55M | $1.48M | 0.17% | -$70.2K |
| Automatic Data Processing In | 4,700 | 4,700 | 0 | $1.44M | $1.45M | 0.17% | +$13.5K |
| U.S. Bancorp(USB) | 34,216 | 31,966 | -2,250 | $1.44M | $1.45M | 0.17% | +$1.9K |
| Boston Scientific Corporation(BSX) | 13,133 | 13,133 | 0 | $1.32M | $1.41M | 0.16% | +$85.8K |
| Teleflex Incorporated(TFX) | 11,908 | 11,908 | 0 | $1.65M | $1.41M | 0.16% | -$236.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,266 | 2,226 | -40 | $1.27M | $1.38M | 0.16% | +$107.8K |
| Intuit Inc.(INTU) | 1,675 | 1,675 | 0 | $1.03M | $1.32M | 0.15% | +$290.8K |
| Richardson Electronics, Ltd.(RELL) | 134,316 | 134,316 | 0 | $1.50M | $1.30M | 0.15% | -$202.8K |
| Costco Wholesale Corporation(COST) | 1,228 | 1,253 | +25 | $1.16M | $1.24M | 0.14% | +$79.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,003 | 18,403 | -600 | $1.15M | $1.24M | 0.14% | +$84.3K |
| 3M Company(MMM) | 8,038 | 8,037 | -1 | $1.18M | $1.22M | 0.14% | +$43.1K |
| Research Solutions, Inc.(RSSS) | 392,284 | 392,284 | 0 | $1.02M | $1.13M | 0.13% | +$105.9K |
| Ishares TrRUSSELL 2000 ETF | 4,847 | 4,747 | -100 | $966.9K | $1.02M | 0.12% | +$57.4K |
| Ishares TrRUS MID CAP ETF | 10,323 | 9,743 | -580 | $878.2K | $896.1K | 0.10% | +$17.9K |
| Yum! Brands, Inc.(YUM) | 5,604 | 5,604 | 0 | $881.8K | $830.4K | 0.09% | -$51.4K |
| Jewett-Cameron Trading Company Ltd.(JCTC) | 217,053 | 217,053 | 0 | $996.3K | $809.6K | 0.09% | -$186.7K |
| Motorola Solutions, Inc.(MSI) | 2,143 | 1,678 | -465 | $938.2K | $705.5K | 0.08% | -$232.7K |
| Mastercard IncorporatedCL A(MA) | 1,243 | 1,243 | 0 | $681.3K | $698.5K | 0.08% | +$17.2K |
| Ishares TrRUS 1000 ETF | 1,980 | 1,980 | 0 | $607.3K | $672.3K | 0.08% | +$65.0K |
| Lowe's Companies, Inc.(LOW) | 2,971 | 2,971 | 0 | $692.9K | $659.2K | 0.08% | -$33.8K |
| Visa Inc.CL A(V) | 1,617 | 1,663 | +46 | $566.7K | $590.4K | 0.07% | +$23.8K |
| Waste Management, Inc.(WM) | 2,500 | 2,538 | +38 | $578.8K | $580.7K | 0.07% | +$2.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,174 | 6,174 | 0 | $578.3K | $579.6K | 0.07% | +$1.3K |
| Ishares TrS P 500 GRWT ETF | 5,136 | 5,136 | 0 | $476.8K | $565.5K | 0.06% | +$88.7K |
| AT&T Inc.(T) | 18,098 | 18,098 | 0 | $511.8K | $523.7K | 0.06% | +$11.9K |
| Walgreens Boots Alliance Inc | 53,648 | 44,648 | -9,000 | $599.2K | $512.6K | 0.06% | -$86.7K |
| Eaton Corporation plcSHS(ETN) | 1,425 | 1,425 | 0 | $387.4K | $508.7K | 0.06% | +$121.4K |
| Amazon.com, Inc.(AMZN) | 2,070 | 2,170 | +100 | $393.8K | $476.1K | 0.05% | +$82.2K |
| Brown-Forman CorporationCL A(BF-A) | 17,200 | 17,200 | 0 | $575.7K | $472.5K | 0.05% | -$103.2K |
| Coherent Corp.(COHR) | 5,100 | 5,100 | 0 | $331.2K | $455.0K | 0.05% | +$123.8K |
| Cincinnati Financial Corporation(CINF) | 3,000 | 3,000 | 0 | $443.2K | $446.8K | 0.05% | +$3.6K |
| Jabil Inc.(JBL) | 2,000 | 2,000 | 0 | $272.1K | $436.2K | 0.05% | +$164.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,700 | 1,650 | -50 | $351.0K | $417.8K | 0.05% | +$66.8K |