Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 150,655 | 149,172 | -1,483 | 61,286 | 68,658 | 8.20% | +7,371 |
| META PLATFORMS INC(META) | 76,928 | 75,204 | -1,724 | 38,789 | 43,050 | 5.14% | +4,261 |
| PAYCHEX INC(PAYX) | 259,430 | 259,195 | -235 | 30,758 | 34,781 | 4.15% | +4,023 |
| APPLE INC(AAPL) | 124,815 | 126,393 | +1,578 | 26,289 | 29,450 | 3.52% | +3,161 |
| WALMART INC(WMT) | 235,492 | 235,967 | +475 | 15,945 | 19,054 | 2.28% | +3,109 |
| AMERICAN EXPRESS CO(AXP) | 68,740 | 68,840 | +100 | 15,917 | 18,669 | 2.23% | +2,753 |
| FASTENAL CO(FAST) | 272,037 | 272,598 | +561 | 17,095 | 19,469 | 2.32% | +2,374 |
| NIKE INC(NKE) | 0 | 26,469 | +26,469 | 0 | 2,340 | 0.28% | +2,340 |
| WATERS CORP(WAT) | 32,256 | 32,181 | -75 | 9,358 | 11,582 | 1.38% | +2,224 |
| JOHNSON & JOHNSON(JNJ) | 125,833 | 126,275 | +442 | 18,392 | 20,464 | 2.44% | +2,072 |
| CORNING INC(GLW) | 258,377 | 253,404 | -4,973 | 10,038 | 11,441 | 1.37% | +1,403 |
| MONDELEZ INTL INC(MDLZ) | 172,728 | 172,108 | -620 | 11,303 | 12,679 | 1.51% | +1,376 |
| DOVER CORP(DOV) | 108,780 | 108,950 | +170 | 19,629 | 20,890 | 2.49% | +1,261 |
| HOME DEPOT INC(HD) | 24,441 | 23,841 | -600 | 8,414 | 9,660 | 1.15% | +1,247 |
| PNC FINL SVCS GROUP INC(PNC) | 33,075 | 33,525 | +450 | 5,143 | 6,197 | 0.74% | +1,055 |
| PROCTER AND GAMBLE CO(PG) | 149,247 | 148,084 | -1,163 | 24,614 | 25,648 | 3.06% | +1,034 |
| MEDTRONIC PLC(MDT) | 92,106 | 91,061 | -1,045 | 7,250 | 8,198 | 0.98% | +949 |
| BOOKING HOLDINGS INC(BKNG) | 3,498 | 3,509 | +11 | 13,857 | 14,780 | 1.77% | +923 |
| EXXON MOBIL CORP | 187,145 | 191,590 | +4,445 | 21,544 | 22,458 | 2.68% | +914 |
| VANGUARD INDEX FDS | 12,703 | 13,673 | +970 | 6,353 | 7,215 | 0.86% | +862 |
| STRYKER CORPORATION(SYK) | 38,945 | 38,990 | +45 | 13,251 | 14,086 | 1.68% | +834 |
| SCOTTS MIRACLE-GRO CO(SMG) | 43,200 | 40,775 | -2,425 | 2,811 | 3,535 | 0.42% | +725 |
| MCDONALDS CORP(MCD) | 14,320 | 14,313 | -7 | 3,649 | 4,358 | 0.52% | +709 |
| GE AEROSPACE(GE) | 23,233 | 23,189 | -44 | 3,693 | 4,373 | 0.52% | +680 |
| YETI HLDGS INC(YETI) | 222,660 | 223,185 | +525 | 8,494 | 9,157 | 1.09% | +663 |
| ARGAN INC | 21,657 | 21,657 | 0 | 1,584 | 2,197 | 0.26% | +612 |
| BROWN FORMAN CORP(BF-A) | 104,452 | 104,097 | -355 | 4,511 | 5,122 | 0.61% | +610 |
| ISHARES TR | 50,353 | 51,097 | +744 | 5,371 | 5,976 | 0.71% | +606 |
| CISCO SYS INC(CSCO) | 218,541 | 206,281 | -12,260 | 10,383 | 10,978 | 1.31% | +595 |
| ABBVIE INC(ABBV) | 23,688 | 23,488 | -200 | 4,063 | 4,638 | 0.55% | +575 |
| TURNING PT BRANDS INC(TPB) | 51,770 | 51,770 | 0 | 1,661 | 2,234 | 0.27% | +573 |
| KENVUE INC(KVUE) | 128,784 | 125,801 | -2,983 | 2,341 | 2,910 | 0.35% | +568 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,286 | 4,838 | 0.58% | +553 |
| COCA COLA CO(KO) | 66,173 | 66,173 | 0 | 4,212 | 4,755 | 0.57% | +543 |
| SMUCKER J M CO(SJM) | 44,577 | 44,537 | -40 | 4,861 | 5,393 | 0.64% | +533 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,847 | 9,842 | -5 | 1,703 | 2,176 | 0.26% | +473 |
| PEPSICO INC(PEP) | 101,698 | 101,288 | -410 | 16,773 | 17,224 | 2.06% | +451 |
| TELEFLEX INCORPORATED(TFX) | 11,983 | 11,983 | 0 | 2,520 | 2,964 | 0.35% | +443 |
| VANGUARD INTL EQUITY INDEX F | 113,734 | 113,063 | -671 | 4,977 | 5,410 | 0.65% | +433 |
| JPMORGAN CHASE & CO.(JPM) | 44,339 | 44,573 | +234 | 8,968 | 9,399 | 1.12% | +431 |
| PHILIP MORRIS INTL INC(PM) | 31,141 | 29,141 | -2,000 | 3,156 | 3,538 | 0.42% | +382 |
| CVS HEALTH CORP(CVS) | 151,687 | 148,461 | -3,226 | 8,959 | 9,335 | 1.11% | +377 |
| ABBOTT LABS | 31,663 | 32,063 | +400 | 3,290 | 3,655 | 0.44% | +365 |
| UNITED GUARDIAN INC(UG) | 53,009 | 51,909 | -1,100 | 474 | 824 | 0.10% | +350 |
| ZOETIS INC(ZTS) | 9,181 | 9,743 | +562 | 1,592 | 1,904 | 0.23% | +312 |
| LANDSTAR SYS INC(LSTR) | 66,700 | 66,775 | +75 | 12,305 | 12,612 | 1.51% | +307 |
| VANGUARD TAX-MANAGED FDS | 81,701 | 82,011 | +310 | 4,038 | 4,331 | 0.52% | +293 |
| LOWES COS INC(LOW) | 3,321 | 3,771 | +450 | 732 | 1,021 | 0.12% | +289 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 486 | +486 | 0 | 284 | 0.03% | +284 |
| 3M CO(MMM) | 8,188 | 8,188 | 0 | 837 | 1,119 | 0.13% | +283 |
| ALTRIA GROUP INC(MO) | 49,327 | 49,327 | 0 | 2,247 | 2,518 | 0.30% | +271 |
| RTX CORPORATION(RTX) | 0 | 2,217 | +2,217 | 0 | 269 | 0.03% | +269 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 5,404 | +5,404 | 0 | 243 | 0.03% | +243 |
| KROGER CO(KR) | 0 | 3,664 | +3,664 | 0 | 210 | 0.03% | +210 |
| MASTERCARD INCORPORATED(MA) | 918 | 1,243 | +325 | 405 | 614 | 0.07% | +209 |
| US BANCORP DEL(USB) | 34,308 | 34,308 | 0 | 1,362 | 1,569 | 0.19% | +207 |
| HERSHEY CO(HSY) | 24,165 | 24,240 | +75 | 4,442 | 4,649 | 0.56% | +206 |
| ORACLE CORP(ORCL) | 7,031 | 7,018 | -13 | 993 | 1,196 | 0.14% | +203 |
| ISHARES TR | 0 | 2,413 | +2,413 | 0 | 202 | 0.02% | +202 |
| COLGATE PALMOLIVE CO(CL) | 27,486 | 27,486 | 0 | 2,667 | 2,853 | 0.34% | +186 |
| AUTOMATIC DATA PROCESSING IN | 4,700 | 4,700 | 0 | 1,122 | 1,301 | 0.16% | +179 |
| VISA INC(V) | 814 | 1,352 | +538 | 214 | 372 | 0.04% | +158 |
| VANGUARD INTL EQUITY INDEX F | 33,207 | 33,207 | 0 | 2,463 | 2,603 | 0.31% | +140 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,143 | 2,143 | 0 | 827 | 964 | 0.12% | +136 |
| FORD MTR CO(F) | 0 | 11,016 | +11,016 | 0 | 116 | 0.01% | +116 |
| AMAZON COM INC(AMZN) | 1,390 | 1,970 | +580 | 269 | 367 | 0.04% | +98 |
| EATON CORP PLC(ETN) | 1,200 | 1,425 | +225 | 376 | 472 | 0.06% | +96 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,133 | 13,133 | 0 | 1,011 | 1,101 | 0.13% | +89 |
| COHERENT CORP(COHR) | 5,400 | 5,400 | 0 | 391 | 480 | 0.06% | +89 |
| VANGUARD INTL EQUITY INDEX F | 23,400 | 23,200 | -200 | 1,562 | 1,650 | 0.20% | +87 |
| VANGUARD INTL EQUITY INDEX F | 19,003 | 19,003 | 0 | 1,114 | 1,197 | 0.14% | +83 |
| ISHARES TR | 11,323 | 11,323 | 0 | 918 | 998 | 0.12% | +80 |
| VANGUARD INDEX FDS | 4,936 | 4,940 | +4 | 1,320 | 1,399 | 0.17% | +78 |
| CONOCOPHILLIPS(COP) | 1,896 | 2,796 | +900 | 217 | 294 | 0.04% | +77 |
| ISHARES TR | 2,974 | 2,951 | -23 | 1,627 | 1,702 | 0.20% | +75 |
| BROWN FORMAN CORP(BF-A) | 17,200 | 17,200 | 0 | 759 | 827 | 0.10% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 2,266 | 2,266 | 0 | 1,233 | 1,300 | 0.16% | +67 |
| RESEARCH SOLUTIONS INC(RSSS) | 366,284 | 366,284 | 0 | 934 | 1,000 | 0.12% | +66 |
| ISHARES TR | 4,972 | 4,847 | -125 | 1,009 | 1,071 | 0.13% | +62 |
| RICHARDSON ELECTRS LTD(RELL) | 134,316 | 134,316 | 0 | 1,597 | 1,657 | 0.20% | +60 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,845 | 3,831 | -14 | 300 | 360 | 0.04% | +60 |
| DUPONT DE NEMOURS INC(DD) | 6,809 | 6,809 | 0 | 548 | 607 | 0.07% | +59 |
| GE VERNOVA INC(GEV) | 5,448 | 3,881 | -1,567 | 934 | 990 | 0.12% | +55 |
| CINCINNATI FINL CORP(CINF) | 3,000 | 3,000 | 0 | 354 | 408 | 0.05% | +54 |
| AT&T INC(T) | 17,392 | 17,498 | +106 | 332 | 385 | 0.05% | +53 |
| COSTCO WHSL CORP NEW(COST) | 1,228 | 1,228 | 0 | 1,044 | 1,089 | 0.13% | +45 |
| ISHARES TR MSCI USA MIN ETF | 5,874 | 5,874 | 0 | 493 | 536 | 0.06% | +43 |
| GRAINGER W W INC(GWW) | 300 | 300 | 0 | 271 | 312 | 0.04% | +41 |
| YUM BRANDS INC(YUM) | 5,604 | 5,604 | 0 | 742 | 783 | 0.09% | +41 |
| TRUIST FINL CORP(TFC) | 9,155 | 9,155 | 0 | 356 | 392 | 0.05% | +36 |
| ISHARES TR | 2,060 | 2,060 | 0 | 613 | 648 | 0.08% | +35 |
| CHUBB LIMITED COM | 1,027 | 1,027 | 0 | 262 | 296 | 0.04% | +34 |
| ATLANTA BRAVES HLDGS INC | 86,440 | 86,440 | 0 | 3,409 | 3,440 | 0.41% | +31 |
| JEWETT CAMERON TRADING LTD(JCTC) | 217,053 | 217,053 | 0 | 1,053 | 1,081 | 0.13% | +28 |
| TRACTOR SUPPLY CO(TSCO) | 1,325 | 1,325 | 0 | 358 | 385 | 0.05% | +28 |
| PFIZER INC(PFE) | 100,152 | 97,602 | -2,550 | 2,802 | 2,825 | 0.34% | +22 |
| JABIL INC(JBL) | 2,000 | 2,000 | 0 | 218 | 240 | 0.03% | +22 |
| ISHARES TR | 6,516 | 6,516 | 0 | 603 | 624 | 0.07% | +21 |
| ECOLAB INC(ECL) | 1,184 | 1,184 | 0 | 282 | 302 | 0.04% | +21 |
| ISHARES TR | 5,776 | 5,776 | 0 | 246 | 265 | 0.03% | +19 |