Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 242,574 | 232,456 | -10,118 | $120.66M | $120.40M | 13.34% | -$258.1K |
| Berkshire Hathaway Inc DelCL B | 142,286 | 138,201 | -4,085 | $69.12M | $69.48M | 7.70% | +$360.9K |
| Meta Platforms, Inc.CL A(META) | 71,609 | 69,475 | -2,134 | $52.85M | $51.02M | 5.65% | -$1.83M |
| Alphabet Inc.CL A(GOOG) | 166,822 | 160,642 | -6,180 | $29.40M | $39.05M | 4.33% | +$9.65M |
| Apple Inc.(AAPL) | 132,075 | 131,469 | -606 | $27.10M | $33.48M | 3.71% | +$6.38M |
| Paychex, Inc.(PAYX) | 249,905 | 246,804 | -3,101 | $36.35M | $31.28M | 3.47% | -$5.07M |
| Alphabet Inc.CL C(GOOG) | 138,221 | 127,366 | -10,855 | $24.52M | $31.02M | 3.44% | +$6.50M |
| Fastenal Company(FAST) | 542,000 | 542,816 | +816 | $22.76M | $26.62M | 2.95% | +$3.86M |
| Walmart Inc.(WMT) | 230,712 | 227,253 | -3,459 | $22.56M | $23.42M | 2.60% | +$861.7K |
| Johnson & Johnson(JNJ) | 124,549 | 123,464 | -1,085 | $19.02M | $22.89M | 2.54% | +$3.87M |
| American Express Company(AXP) | 69,585 | 68,488 | -1,097 | $22.20M | $22.75M | 2.52% | +$552.8K |
| The Procter & Gamble Company(PG) | 143,603 | 137,752 | -5,851 | $22.88M | $21.17M | 2.35% | -$1.71M |
| Exxon Mobil Corp | 185,946 | 177,077 | -8,869 | $20.04M | $19.97M | 2.21% | -$79.5K |
| Corning Incorporated(GLW) | 243,575 | 232,643 | -10,932 | $12.81M | $19.08M | 2.11% | +$6.27M |
| Booking Holdings Inc.(BKNG) | 3,554 | 3,519 | -35 | $20.57M | $19.00M | 2.11% | -$1.57M |
| Dover Corporation(DOV) | 107,337 | 106,263 | -1,074 | $19.67M | $17.73M | 1.96% | -$1.94M |
| PepsiCo, Inc.(PEP) | 101,570 | 101,650 | +80 | $13.41M | $14.28M | 1.58% | +$864.4K |
| ICON Public Limited CompanySHS(ICLR) | 61,970 | 79,785 | +17,815 | $9.01M | $13.96M | 1.55% | +$4.95M |
| Stryker Corporation(SYK) | 38,405 | 37,532 | -873 | $15.19M | $13.87M | 1.54% | -$1.32M |
| JPMorgan Chase & Co.(JPM) | 42,898 | 43,360 | +462 | $12.44M | $13.68M | 1.52% | +$1.24M |
| Cisco Systems, Inc.(CSCO) | 200,506 | 198,633 | -1,873 | $13.91M | $13.59M | 1.51% | -$320.6K |
| The Charles Schwab Corporation(SCHW) | 140,805 | 135,888 | -4,917 | $12.85M | $12.97M | 1.44% | +$126.2K |
| Merck & Co., Inc.(MRK) | 156,264 | 154,162 | -2,102 | $12.37M | $12.94M | 1.43% | +$569.0K |
| Mondelez International, Inc.CL A(MDLZ) | 166,208 | 163,234 | -2,974 | $11.21M | $10.20M | 1.13% | -$1.01M |
| The Home Depot, Inc.(HD) | 23,248 | 23,103 | -145 | $8.52M | $9.36M | 1.04% | +$837.5K |
| Vanguard Index FdsS P 500 ETF SHS | 14,335 | 15,140 | +805 | $8.14M | $9.27M | 1.03% | +$1.13M |
| Waters Corporation(WAT) | 31,731 | 30,261 | -1,470 | $11.08M | $9.07M | 1.01% | -$2.00M |
| CVS Health Corporation(CVS) | 133,234 | 119,845 | -13,389 | $9.19M | $9.04M | 1.00% | -$155.4K |
| The Walt Disney Company(DIS) | 75,026 | 74,159 | -867 | $9.30M | $8.49M | 0.94% | -$812.8K |
| Landstar System, Inc.(LSTR) | 67,392 | 67,877 | +485 | $9.37M | $8.32M | 0.92% | -$1.05M |
| YETI Holdings, Inc.(YETI) | 223,345 | 221,842 | -1,503 | $7.04M | $7.36M | 0.82% | +$320.9K |
| Churchill Downs Incorporated(CHDN) | 73,086 | 73,086 | 0 | $7.38M | $7.09M | 0.79% | -$291.6K |
| Atlanta Braves Hldgs IncCOM SER C | 158,295 | 170,344 | +12,049 | $7.40M | $7.08M | 0.78% | -$318.9K |
| Medtronic plcSHS(MDT) | 87,237 | 71,969 | -15,268 | $7.60M | $6.85M | 0.76% | -$750.1K |
| GE Aerospace(GE) | 22,817 | 22,553 | -264 | $5.87M | $6.78M | 0.75% | +$911.6K |
| The PNC Financial Services Group, Inc.(PNC) | 33,424 | 33,424 | 0 | $6.23M | $6.72M | 0.74% | +$485.0K |
| Ishares TrCore S&P Small Cap ETF | 52,007 | 55,882 | +3,875 | $5.68M | $6.64M | 0.74% | +$956.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 115,193 | 118,218 | +3,025 | $5.70M | $6.41M | 0.71% | +$707.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,161 | 85,271 | +3,110 | $4.68M | $5.11M | 0.57% | +$425.4K |
| Philip Morris International Inc.(PM) | 29,141 | 29,490 | +349 | $5.31M | $4.78M | 0.53% | -$524.1K |
| The Hershey Company(HSY) | 24,515 | 24,240 | -275 | $4.07M | $4.53M | 0.50% | +$465.8K |
| Berkshire Hathaway Inc DelCL A | 7 | 6 | -1 | $5.10M | $4.53M | 0.50% | -$576.4K |
| McDonald's Corporation(MCD) | 14,465 | 14,465 | 0 | $4.23M | $4.40M | 0.49% | +$169.5K |
| The Coca-Cola Company(KO) | 62,334 | 62,034 | -300 | $4.41M | $4.11M | 0.46% | -$296.0K |
| AbbVie Inc.(ABBV) | 21,098 | 15,367 | -5,731 | $3.92M | $3.56M | 0.39% | -$358.1K |
| The J. M. Smucker Company(SJM) | 42,397 | 32,728 | -9,669 | $4.16M | $3.55M | 0.39% | -$609.1K |
| NVIDIA Corporation(NVDA) | 24,148 | 18,648 | -5,500 | $3.82M | $3.48M | 0.39% | -$335.8K |
| Altria Group, Inc.(MO) | 49,327 | 49,788 | +461 | $2.89M | $3.29M | 0.36% | +$396.9K |
| Eli Lilly and Company(LLY) | 5,092 | 4,302 | -790 | $3.97M | $3.28M | 0.36% | -$686.9K |
| Turning Point Brands, Inc.(TPB) | 48,770 | 30,770 | -18,000 | $3.70M | $3.04M | 0.34% | -$653.4K |
| Abbott Labs | 29,563 | 21,732 | -7,831 | $4.02M | $2.91M | 0.32% | -$1.11M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 32,993 | 32,993 | 0 | $2.71M | $2.90M | 0.32% | +$186.7K |
| Brown-Forman CorporationCL B(BF-A) | 104,035 | 105,035 | +1,000 | $2.80M | $2.84M | 0.32% | +$44.8K |
| Clarus Corporation(CLAR) | 438,137 | 720,240 | +282,103 | $1.52M | $2.52M | 0.28% | +$1.00M |
| GE Vernova Inc.(GEV) | 3,858 | 3,855 | -3 | $2.04M | $2.37M | 0.26% | +$329.0K |
| NIKE, Inc.CL B(NKE) | 27,084 | 31,709 | +4,625 | $1.92M | $2.21M | 0.24% | +$287.0K |
| Colgate-Palmolive Company(CL) | 27,486 | 27,486 | 0 | $2.50M | $2.20M | 0.24% | -$301.2K |
| International Business Machines Corporation(IBM) | 8,419 | 7,408 | -1,011 | $2.48M | $2.09M | 0.23% | -$391.5K |
| Oracle Corporation(ORCL) | 7,123 | 7,073 | -50 | $1.56M | $1.99M | 0.22% | +$431.9K |
| Ishares TrCORE S P500 ETF | 2,937 | 2,887 | -50 | $1.82M | $1.93M | 0.21% | +$108.7K |
| Vanguard Index FdsTotal Stock Market | 5,341 | 5,592 | +251 | $1.62M | $1.84M | 0.20% | +$211.8K |
| Chevron Corporation(CVX) | 11,719 | 11,719 | 0 | $1.68M | $1.82M | 0.20% | +$141.8K |
| Thryv Holdings, Inc.(THRY) | 150,673 | 150,673 | 0 | $1.83M | $1.82M | 0.20% | -$15.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 22,400 | 22,400 | 0 | $1.74M | $1.79M | 0.20% | +$51.5K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 32,405 | 30,255 | -2,150 | $2.14M | $1.72M | 0.19% | -$414.4K |
| U.S. Bancorp(USB) | 31,966 | 31,966 | 0 | $1.45M | $1.54M | 0.17% | +$98.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,226 | 2,204 | -22 | $1.38M | $1.47M | 0.16% | +$92.9K |
| Research Solutions, Inc.(RSSS) | 392,284 | 392,284 | 0 | $1.13M | $1.46M | 0.16% | +$337.4K |
| Teleflex Incorporated(TFX) | 11,908 | 11,808 | -100 | $1.41M | $1.44M | 0.16% | +$35.4K |
| Zoetis Inc.CL A(ZTS) | 9,485 | 9,485 | 0 | $1.48M | $1.39M | 0.15% | -$91.3K |
| Automatic Data Processing In | 4,700 | 4,700 | 0 | $1.45M | $1.38M | 0.15% | -$70.0K |
| Kenvue Inc.(KVUE) | 88,380 | 84,246 | -4,134 | $1.85M | $1.37M | 0.15% | -$482.5K |
| Richardson Electronics, Ltd.(RELL) | 134,316 | 134,316 | 0 | $1.30M | $1.31M | 0.15% | +$18.8K |
| Pfizer Inc.(PFE) | 94,024 | 49,780 | -44,244 | $2.28M | $1.27M | 0.14% | -$1.01M |
| 3M Company(MMM) | 8,037 | 8,037 | 0 | $1.22M | $1.25M | 0.14% | +$23.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,403 | 17,328 | -1,075 | $1.24M | $1.24M | 0.14% | -$351 |
| Costco Wholesale Corporation(COST) | 1,253 | 1,303 | +50 | $1.24M | $1.21M | 0.13% | -$34.3K |
| Ishares TrRUSSELL 2000 ETF | 4,747 | 4,747 | 0 | $1.02M | $1.15M | 0.13% | +$124.2K |
| Intuit Inc.(INTU) | 1,675 | 1,675 | 0 | $1.32M | $1.14M | 0.13% | -$175.4K |
| Boston Scientific Corporation(BSX) | 13,133 | 10,509 | -2,624 | $1.41M | $1.03M | 0.11% | -$384.6K |
| Ishares TrRUS MID CAP ETF | 9,743 | 9,323 | -420 | $896.1K | $900.1K | 0.10% | +$4.1K |
| Yum! Brands, Inc.(YUM) | 5,604 | 5,604 | 0 | $830.4K | $851.8K | 0.09% | +$21.4K |
| Motorola Solutions, Inc.(MSI) | 1,678 | 1,707 | +29 | $705.5K | $780.8K | 0.09% | +$75.3K |
| Jewett-Cameron Trading Company Ltd.(JCTC) | 217,053 | 217,053 | 0 | $809.6K | $746.7K | 0.08% | -$62.9K |
| Lowe's Companies, Inc.(LOW) | 2,971 | 2,971 | 0 | $659.2K | $746.6K | 0.08% | +$87.5K |
| Ishares TrRUS 1000 ETF | 1,980 | 1,980 | 0 | $672.3K | $723.6K | 0.08% | +$51.3K |
| Mastercard IncorporatedCL A(MA) | 1,243 | 1,243 | 0 | $698.5K | $707.0K | 0.08% | +$8.5K |
| Ishares TrS P 500 GRWT ETF | 5,136 | 5,136 | 0 | $565.5K | $620.0K | 0.07% | +$54.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,174 | 6,174 | 0 | $579.6K | $587.4K | 0.07% | +$7.8K |
| Visa Inc.CL A(V) | 1,663 | 1,663 | 0 | $590.4K | $567.7K | 0.06% | -$22.7K |
| Waste Management, Inc.(WM) | 2,538 | 2,538 | 0 | $580.7K | $560.5K | 0.06% | -$20.3K |
| Coherent Corp.(COHR) | 5,100 | 5,040 | -60 | $455.0K | $542.9K | 0.06% | +$87.9K |
| Eaton Corporation plcSHS(ETN) | 1,425 | 1,425 | 0 | $508.7K | $533.3K | 0.06% | +$24.6K |
| Amazon.com, Inc.(AMZN) | 2,170 | 2,390 | +220 | $476.1K | $524.8K | 0.06% | +$48.7K |
| AT&T Inc.(T) | 18,098 | 18,098 | 0 | $523.7K | $511.1K | 0.06% | -$12.7K |
| Brown-Forman CorporationCL A(BF-A) | 17,200 | 18,200 | +1,000 | $472.5K | $489.8K | 0.05% | +$17.3K |
| Cincinnati Financial Corporation(CINF) | 3,000 | 3,000 | 0 | $446.8K | $474.3K | 0.05% | +$27.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,650 | 1,550 | -100 | $417.8K | $436.9K | 0.05% | +$19.1K |
| Jabil Inc.(JBL) | 2,000 | 2,000 | 0 | $436.2K | $434.3K | 0.05% | -$1.9K |
| Truist Financial Corporation(TFC) | 9,112 | 9,112 | 0 | $391.7K | $416.6K | 0.05% | +$24.9K |