Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 227,868 | 227,288 | -580 | $84.35M | $84.78M | 8.81% | +$433.1K |
| Berkshire Hathaway Inc DelCL B | 138,348 | 136,778 | -1,570 | $66.30M | $68.44M | 7.11% | +$2.15M |
| Corning Incorporated(GLW) | 230,615 | 228,865 | -1,750 | $31.36M | $58.46M | 6.08% | +$27.10M |
| Alphabet Inc.CL A(GOOG) | 157,083 | 151,488 | -5,595 | $45.17M | $54.14M | 5.63% | +$8.97M |
| Alphabet Inc.CL C(GOOG) | 112,836 | 109,471 | -3,365 | $32.37M | $38.68M | 4.02% | +$6.31M |
| Meta Platforms, Inc.CL A(META) | 67,643 | 67,543 | -100 | $38.70M | $38.05M | 3.96% | -$654.3K |
| Apple Inc.(AAPL) | 127,221 | 127,020 | -201 | $32.29M | $36.75M | 3.82% | +$4.47M |
| Johnson & Johnson(JNJ) | 120,839 | 120,079 | -760 | $29.54M | $30.50M | 3.17% | +$958.6K |
| Walmart Inc.(WMT) | 226,440 | 225,415 | -1,025 | $28.14M | $25.53M | 2.65% | -$2.61M |
| Fastenal Company(FAST) | 543,072 | 527,272 | -15,800 | $25.20M | $25.32M | 2.63% | +$126.3K |
| Paychex, Inc.(PAYX) | 246,323 | 248,007 | +1,684 | $22.69M | $24.39M | 2.54% | +$1.70M |
| Exxon Mobil Corp | 174,820 | 171,640 | -3,180 | $29.66M | $23.47M | 2.44% | -$6.19M |
| Dover Corporation(DOV) | 105,018 | 104,228 | -790 | $21.89M | $23.38M | 2.43% | +$1.49M |
| Cisco Systems, Inc.(CSCO) | 198,090 | 195,450 | -2,640 | $15.37M | $22.96M | 2.39% | +$7.59M |
| American Express Company(AXP) | 66,125 | 66,425 | +300 | $20.00M | $22.47M | 2.34% | +$2.47M |
| Merck & Co., Inc.(MRK) | 153,062 | 149,637 | -3,425 | $18.41M | $19.23M | 2.00% | +$816.5K |
| The Procter & Gamble Company(PG) | 132,802 | 126,415 | -6,387 | $19.18M | $18.54M | 1.93% | -$644.4K |
| Booking Holdings Inc.(BKNG) | 3,797 | 95,400 | +91,603 | $15.99M | $17.00M | 1.77% | +$1.02M |
| Landstar System, Inc.(LSTR) | 66,909 | 67,134 | +225 | $10.73M | $13.88M | 1.44% | +$3.16M |
| JPMorgan Chase & Co.(JPM) | 41,938 | 41,853 | -85 | $12.34M | $13.70M | 1.42% | +$1.36M |
| PepsiCo, Inc.(PEP) | 99,973 | 101,089 | +1,116 | $15.52M | $13.69M | 1.42% | -$1.84M |
| ICON Public Limited CompanySHS(ICLR) | 79,203 | 78,653 | -550 | $8.76M | $13.66M | 1.42% | +$4.90M |
| The Charles Schwab Corporation(SCHW) | 131,490 | 132,340 | +850 | $12.36M | $12.21M | 1.27% | -$146.4K |
| Stryker Corporation(SYK) | 37,200 | 37,477 | +277 | $12.22M | $11.80M | 1.23% | -$424.3K |
| CVS Health Corporation(CVS) | 113,371 | 112,171 | -1,200 | $8.14M | $11.60M | 1.21% | +$3.46M |
| Atlanta Braves Hldgs IncCOM SER C | 223,665 | 211,315 | -12,350 | $9.55M | $10.97M | 1.14% | +$1.42M |
| Waters Corporation(WAT) | 29,003 | 28,978 | -25 | $8.64M | $10.87M | 1.13% | +$2.23M |
| YETI Holdings, Inc.(YETI) | 217,430 | 213,830 | -3,600 | $7.96M | $10.60M | 1.10% | +$2.64M |
| Vanguard Index FdsS P 500 ETF SHS | 14,995 | 15,319 | +324 | $8.96M | $10.52M | 1.09% | +$1.56M |
| Salesforce, Inc.(CRM) | 56,355 | 56,805 | +450 | $10.52M | $8.90M | 0.93% | -$1.62M |
| Ishares TrCore S&P Small Cap ETF | 56,117 | 55,967 | -150 | $6.98M | $8.30M | 0.86% | +$1.32M |
| GE Aerospace(GE) | 22,204 | 22,067 | -137 | $6.30M | $8.25M | 0.86% | +$1.95M |
| The PNC Financial Services Group, Inc.(PNC) | 33,424 | 33,424 | 0 | $6.96M | $8.23M | 0.86% | +$1.27M |
| The Home Depot, Inc.(HD) | 23,098 | 23,058 | -40 | $7.60M | $8.13M | 0.85% | +$535.4K |
| Mondelez International, Inc.CL A(MDLZ) | 138,378 | 134,998 | -3,380 | $7.98M | $7.81M | 0.81% | -$167.8K |
| The Walt Disney Company(DIS) | 73,666 | 72,381 | -1,285 | $7.10M | $6.97M | 0.72% | -$133.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 115,636 | 112,336 | -3,300 | $6.25M | $6.71M | 0.70% | +$455.2K |
| Churchill Downs Incorporated(CHDN) | 72,654 | 72,654 | 0 | $6.53M | $6.51M | 0.68% | -$13.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,625 | 86,150 | +3,525 | $5.29M | $6.14M | 0.64% | +$843.6K |
| Philip Morris International Inc.(PM) | 29,441 | 29,441 | 0 | $4.87M | $5.33M | 0.55% | +$458.4K |
| The Coca-Cola Company(KO) | 61,690 | 58,529 | -3,161 | $4.69M | $4.76M | 0.49% | +$65.1K |
| Eli Lilly and Company(LLY) | 4,083 | 3,923 | -160 | $3.76M | $4.71M | 0.49% | +$949.9K |
| Medtronic plcSHS(MDT) | 61,403 | 59,803 | -1,600 | $5.32M | $4.68M | 0.49% | -$642.2K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.31M | $4.49M | 0.47% | +$184.3K |
| GE Vernova Inc.(GEV) | 3,763 | 3,732 | -31 | $3.28M | $4.38M | 0.46% | +$1.10M |
| The Hershey Company(HSY) | 23,215 | 22,340 | -875 | $4.83M | $3.92M | 0.41% | -$906.6K |
| Clarus Corporation(CLAR) | 1,146,739 | 1,241,662 | +94,923 | $3.12M | $3.91M | 0.41% | +$792.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 32,429 | 31,229 | -1,200 | $3.17M | $3.61M | 0.38% | +$443.6K |
| AbbVie Inc.(ABBV) | 15,215 | 14,215 | -1,000 | $3.31M | $3.58M | 0.37% | +$268.0K |
| The J. M. Smucker Company(SJM) | 31,348 | 31,148 | -200 | $3.02M | $3.50M | 0.36% | +$480.9K |
| McDonald's Corporation(MCD) | 12,788 | 12,788 | 0 | $3.97M | $3.46M | 0.36% | -$517.7K |
| Altria Group, Inc.(MO) | 43,227 | 43,227 | 0 | $2.85M | $3.11M | 0.32% | +$257.6K |
| Brown-Forman CorporationCL B(BF-A) | 105,035 | 105,035 | 0 | $2.78M | $2.80M | 0.29% | +$22.1K |
| Turning Point Brands, Inc.(TPB) | 25,470 | 31,470 | +6,000 | $2.21M | $2.67M | 0.28% | +$458.4K |
| Colgate-Palmolive Company(CL) | 27,486 | 27,486 | 0 | $2.34M | $2.52M | 0.26% | +$177.3K |
| Vanguard Index FdsTotal Stock Market | 5,407 | 5,332 | -75 | $1.73M | $1.97M | 0.21% | +$238.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 22,256 | 22,256 | 0 | $1.83M | $1.97M | 0.20% | +$136.0K |
| Abbott Laboratories | 21,436 | 21,374 | -62 | $2.20M | $1.94M | 0.20% | -$261.4K |
| Seagate Technology Hldngs Pl ORD SHS | 2,000 | 2,000 | 0 | $783.5K | $1.93M | 0.20% | +$1.15M |
| Ishares TrCORE S P500 ETF | 2,672 | 2,557 | -115 | $1.75M | $1.91M | 0.20% | +$169.5K |
| Chevron Corporation(CVX) | 11,543 | 11,543 | 0 | $2.39M | $1.91M | 0.20% | -$474.9K |
| Richardson Electronics, Ltd.(RELL) | 134,316 | 98,316 | -36,000 | $1.47M | $1.87M | 0.19% | +$398.2K |
| Coherent Corp.(COHR) | 4,900 | 4,600 | -300 | $1.17M | $1.81M | 0.19% | +$647.3K |
| International Business Machines Corporation(IBM) | 6,110 | 6,033 | -77 | $1.48M | $1.70M | 0.18% | +$215.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,204 | 2,204 | 0 | $1.43M | $1.65M | 0.17% | +$212.5K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 27,535 | 23,735 | -3,800 | $1.67M | $1.62M | 0.17% | -$57.8K |
| Ishares TrRUSSELL 2000 ETF | 4,761 | 4,761 | 0 | $1.18M | $1.43M | 0.15% | +$249.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,928 | 16,928 | 0 | $1.27M | $1.42M | 0.15% | +$146.4K |
| Teleflex Incorporated(TFX) | 11,808 | 10,430 | -1,378 | $1.41M | $1.32M | 0.14% | -$90.2K |
| Kenvue Inc.(KVUE) | 67,608 | 67,054 | -554 | $1.17M | $1.28M | 0.13% | +$115.8K |
| NIKE, Inc.CL B(NKE) | 28,249 | 30,295 | +2,046 | $1.49M | $1.24M | 0.13% | -$248.5K |
| 3M Company(MMM) | 7,661 | 7,661 | 0 | $1.11M | $1.24M | 0.13% | +$127.8K |
| Costco Wholesale Corporation(COST) | 1,303 | 1,278 | -25 | $1.30M | $1.20M | 0.12% | -$102.8K |
| Lam Research Corporation(LRCX) | 2,660 | 2,575 | -85 | $568.3K | $1.12M | 0.12% | +$547.5K |
| Pfizer Inc.(PFE) | 44,962 | 44,962 | 0 | $1.26M | $1.08M | 0.11% | -$179.8K |
| Automatic Data Processing In | 4,700 | 4,700 | 0 | $954.9K | $1.05M | 0.11% | +$97.6K |
| Ishares TrRUS MID CAP ETF | 9,323 | 9,323 | 0 | $906.5K | $1.03M | 0.11% | +$122.0K |
| Oracle Corporation(ORCL) | 7,073 | 6,968 | -105 | $1.04M | $1.02M | 0.11% | -$19.3K |
| Research Solutions, Inc.(RSSS) | 392,284 | 392,284 | 0 | $886.6K | $910.1K | 0.09% | +$23.5K |
| Yum! Brands, Inc.(YUM) | 5,604 | 5,604 | 0 | $871.3K | $895.9K | 0.09% | +$24.5K |
| Applied Matls Inc | 1,200 | 1,200 | 0 | $410.1K | $867.6K | 0.09% | +$457.5K |
| Ishares TrNATIONAL MUN ETF | 0 | 7,700 | +7,700 | $0 | $828.7K | 0.09% | +$828.7K |
| Ishares TrRUS 1000 ETF | 1,980 | 1,980 | 0 | $706.0K | $810.8K | 0.08% | +$104.8K |
| NVIDIA Corporation(NVDA) | 4,198 | 4,000 | -198 | $732.1K | $800.4K | 0.08% | +$68.2K |
| Jabil Inc.(JBL) | 2,000 | 2,000 | 0 | $531.3K | $771.0K | 0.08% | +$239.7K |
| Thryv Holdings, Inc.(THRY) | 184,717 | 184,717 | 0 | $506.1K | $727.8K | 0.08% | +$221.7K |
| Ishares TrS P 500 GRWT ETF | 5,136 | 5,136 | 0 | $580.9K | $706.4K | 0.07% | +$125.4K |
| Motorola Solutions, Inc.(MSI) | 1,678 | 1,643 | -35 | $728.2K | $682.3K | 0.07% | -$45.9K |
| Zoetis Inc.CL A(ZTS) | 9,236 | 9,236 | 0 | $1.09M | $663.7K | 0.07% | -$428.1K |
| Lowe's Companies, Inc.(LOW) | 2,971 | 2,971 | 0 | $702.0K | $655.1K | 0.07% | -$46.9K |
| Mastercard IncorporatedCL A(MA) | 1,243 | 1,243 | 0 | $621.1K | $638.4K | 0.07% | +$17.3K |
| Eaton Corporation plcSHS(ETN) | 1,425 | 1,425 | 0 | $509.7K | $607.2K | 0.06% | +$97.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,100 | 2,935 | -165 | $412.0K | $559.2K | 0.06% | +$147.2K |
| Waste Management, Inc.(WM) | 2,538 | 2,500 | -38 | $583.2K | $557.2K | 0.06% | -$26.0K |
| Cincinnati Financial Corporation(CINF) | 3,000 | 3,000 | 0 | $472.1K | $555.4K | 0.06% | +$83.4K |
| Visa Inc.CL A(V) | 1,663 | 1,617 | -46 | $502.6K | $554.8K | 0.06% | +$52.2K |
| Jewett-Cameron Trading Company Ltd.(JCTC) | 217,053 | 217,053 | 0 | $353.8K | $525.3K | 0.05% | +$171.5K |
| Amazon.com, Inc.(AMZN) | 2,265 | 2,165 | -100 | $471.7K | $516.0K | 0.05% | +$44.3K |
| Brown-Forman CorporationCL A(BF-A) | 18,200 | 18,200 | 0 | $487.6K | $498.0K | 0.05% | +$10.4K |
| RTX Corporation(RTX) | 2,428 | 2,428 | 0 | $468.4K | $460.7K | 0.05% | -$7.7K |