Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 166,822 | 160,642 | -6,180 | 29,399 | 39,052 | 4.33% | +9,653 |
| ALPHABET INC(GOOG) | 138,221 | 127,366 | -10,855 | 24,519 | 31,020 | 3.44% | +6,501 |
| APPLE INC(AAPL) | 132,075 | 131,469 | -606 | 27,098 | 33,476 | 3.71% | +6,378 |
| CORNING INC(GLW) | 243,575 | 232,643 | -10,932 | 12,810 | 19,084 | 2.11% | +6,274 |
| ICON PLC(ICLR) | 61,970 | 79,785 | +17,815 | 9,014 | 13,962 | 1.55% | +4,949 |
| JOHNSON & JOHNSON(JNJ) | 124,549 | 123,464 | -1,085 | 19,025 | 22,893 | 2.54% | +3,868 |
| FASTENAL CO(FAST) | 542,000 | 542,816 | +816 | 22,764 | 26,620 | 2.95% | +3,856 |
| JPMORGAN CHASE & CO.(JPM) | 42,898 | 43,360 | +462 | 12,437 | 13,677 | 1.52% | +1,241 |
| VANGUARD INDEX FDS | 14,335 | 15,140 | +805 | 8,143 | 9,271 | 1.03% | +1,129 |
| CLARUS CORP NEW(CLAR) | 438,137 | 720,240 | +282,103 | 1,520 | 2,521 | 0.28% | +1,001 |
| ISHARES TR | 52,007 | 55,882 | +3,875 | 5,684 | 6,640 | 0.74% | +957 |
| GE AEROSPACE(GE) | 22,817 | 22,553 | -264 | 5,873 | 6,784 | 0.75% | +912 |
| PEPSICO INC(PEP) | 101,570 | 101,650 | +80 | 13,411 | 14,276 | 1.58% | +864 |
| WALMART INC(WMT) | 230,712 | 227,253 | -3,459 | 22,559 | 23,421 | 2.60% | +862 |
| HOME DEPOT INC(HD) | 23,248 | 23,103 | -145 | 8,524 | 9,361 | 1.04% | +837 |
| VANGUARD INTL EQUITY INDEX F | 115,193 | 118,218 | +3,025 | 5,697 | 6,405 | 0.71% | +708 |
| MERCK & CO INC(MRK) | 156,264 | 154,162 | -2,102 | 12,370 | 12,939 | 1.43% | +569 |
| AMERICAN EXPRESS CO(AXP) | 69,585 | 68,488 | -1,097 | 22,196 | 22,749 | 2.52% | +553 |
| PNC FINL SVCS GROUP INC(PNC) | 33,424 | 33,424 | 0 | 6,231 | 6,716 | 0.74% | +485 |
| HERSHEY CO(HSY) | 24,515 | 24,240 | -275 | 4,068 | 4,534 | 0.50% | +466 |
| ORACLE CORP(ORCL) | 7,123 | 7,073 | -50 | 1,557 | 1,989 | 0.22% | +432 |
| VANGUARD TAX-MANAGED FDS | 82,161 | 85,271 | +3,110 | 4,684 | 5,109 | 0.57% | +425 |
| ALTRIA GROUP INC(MO) | 49,327 | 49,788 | +461 | 2,892 | 3,289 | 0.36% | +397 |
| BERKSHIRE HATHAWAY INC DEL | 142,286 | 138,201 | -4,085 | 69,118 | 69,479 | 7.70% | +361 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,660 | +2,660 | 0 | 356 | 0.04% | +356 |
| RESEARCH SOLUTIONS INC(RSSS) | 392,284 | 392,284 | 0 | 1,126 | 1,463 | 0.16% | +337 |
| GE VERNOVA INC(GEV) | 3,858 | 3,855 | -3 | 2,041 | 2,370 | 0.26% | +329 |
| YETI HLDGS INC(YETI) | 223,345 | 221,842 | -1,503 | 7,040 | 7,361 | 0.82% | +321 |
| NIKE INC(NKE) | 27,084 | 31,709 | +4,625 | 1,924 | 2,211 | 0.24% | +287 |
| BLACKROCK INC(BLK) | 0 | 184 | +184 | 0 | 215 | 0.02% | +215 |
| VANGUARD INDEX FDS | 5,341 | 5,592 | +251 | 1,623 | 1,835 | 0.20% | +212 |
| SCHWAB STRATEGIC TR | 0 | 7,758 | +7,758 | 0 | 204 | 0.02% | +204 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,621 | +2,621 | 0 | 204 | 0.02% | +204 |
| VANGUARD INTL EQUITY INDEX F | 32,993 | 32,993 | 0 | 2,711 | 2,898 | 0.32% | +187 |
| MCDONALDS CORP(MCD) | 14,465 | 14,465 | 0 | 4,226 | 4,396 | 0.49% | +170 |
| CHEVRON CORP NEW(CVX) | 11,719 | 11,719 | 0 | 1,678 | 1,820 | 0.20% | +142 |
| SCHWAB CHARLES CORP(SCHW) | 140,805 | 135,888 | -4,917 | 12,847 | 12,973 | 1.44% | +126 |
| ISHARES TR | 4,747 | 4,747 | 0 | 1,024 | 1,149 | 0.13% | +124 |
| ISHARES TR | 2,937 | 2,887 | -50 | 1,824 | 1,932 | 0.21% | +109 |
| US BANCORP DEL(USB) | 31,966 | 31,966 | 0 | 1,446 | 1,545 | 0.17% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 2,226 | 2,204 | -22 | 1,375 | 1,468 | 0.16% | +93 |
| COHERENT CORP(COHR) | 5,100 | 5,040 | -60 | 455 | 543 | 0.06% | +88 |
| LOWES COS INC(LOW) | 2,971 | 2,971 | 0 | 659 | 747 | 0.08% | +87 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,678 | 1,707 | +29 | 706 | 781 | 0.09% | +75 |
| ISHARES TR | 5,136 | 5,136 | 0 | 565 | 620 | 0.07% | +55 |
| RTX CORPORATION(RTX) | 2,428 | 2,428 | 0 | 355 | 406 | 0.05% | +52 |
| VANGUARD INTL EQUITY INDEX F | 22,400 | 22,400 | 0 | 1,736 | 1,788 | 0.20% | +52 |
| ISHARES TR | 1,980 | 1,980 | 0 | 672 | 724 | 0.08% | +51 |
| AMAZON COM INC(AMZN) | 2,170 | 2,390 | +220 | 476 | 525 | 0.06% | +49 |
| BROWN FORMAN CORP(BF-A) | 104,035 | 105,035 | +1,000 | 2,800 | 2,844 | 0.32% | +45 |
| BROADCOM INC(AVGO) | 790 | 790 | 0 | 218 | 261 | 0.03% | +43 |
| TELEFLEX INCORPORATED(TFX) | 11,908 | 11,808 | -100 | 1,409 | 1,445 | 0.16% | +35 |
| ISHARES TR | 6,276 | 6,276 | 0 | 303 | 335 | 0.04% | +32 |
| CINCINNATI FINL CORP(CINF) | 3,000 | 3,000 | 0 | 447 | 474 | 0.05% | +28 |
| TRACTOR SUPPLY CO(TSCO) | 6,625 | 6,625 | 0 | 350 | 377 | 0.04% | +27 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 220 | 246 | 0.03% | +26 |
| TRUIST FINL CORP(TFC) | 9,112 | 9,112 | 0 | 392 | 417 | 0.05% | +25 |
| EATON CORP PLC(ETN) | 1,425 | 1,425 | 0 | 509 | 533 | 0.06% | +25 |
| 3M CO(MMM) | 8,037 | 8,037 | 0 | 1,224 | 1,247 | 0.14% | +24 |
| YUM BRANDS INC(YUM) | 5,604 | 5,604 | 0 | 830 | 852 | 0.09% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,650 | 1,550 | -100 | 418 | 437 | 0.05% | +19 |
| RICHARDSON ELECTRS LTD(RELL) | 134,316 | 134,316 | 0 | 1,296 | 1,315 | 0.15% | +19 |
| BROWN FORMAN CORP(BF-A) | 17,200 | 18,200 | +1,000 | 472 | 490 | 0.05% | +17 |
| SCHWAB STRATEGIC TR | 9,762 | 9,762 | 0 | 240 | 257 | 0.03% | +17 |
| MCKESSON CORP(MCK) | 426 | 426 | 0 | 312 | 329 | 0.04% | +17 |
| CONOCOPHILLIPS(COP) | 2,796 | 2,796 | 0 | 251 | 264 | 0.03% | +14 |
| FORD MTR CO(F) | 11,119 | 11,119 | 0 | 121 | 133 | 0.01% | +12 |
| ISHARES TR | 2,413 | 2,413 | 0 | 216 | 225 | 0.02% | +10 |
| MASTERCARD INCORPORATED(MA) | 1,243 | 1,243 | 0 | 698 | 707 | 0.08% | +9 |
| ISHARES TR MSCI USA MIN ETF | 6,174 | 6,174 | 0 | 580 | 587 | 0.07% | +8 |
| SOUTHERN CO(SO) | 2,307 | 2,307 | 0 | 212 | 219 | 0.02% | +7 |
| ISHARES TR | 1,474 | 1,474 | 0 | 204 | 210 | 0.02% | +5 |
| ECOLAB INC(ECL) | 1,184 | 1,184 | 0 | 319 | 324 | 0.04% | +5 |
| ISHARES TR | 9,743 | 9,323 | -420 | 896 | 900 | 0.10% | +4 |
| AMGEN INC(AMGN) | 1,177 | 1,177 | 0 | 329 | 332 | 0.04% | +4 |
| VANGUARD INTL EQUITY INDEX F | 18,403 | 17,328 | -1,075 | 1,237 | 1,237 | 0.14% | -0 |
| JABIL INC(JBL) | 2,000 | 2,000 | 0 | 436 | 434 | 0.05% | -2 |
| EMERSON ELEC CO(EMR) | 1,616 | 1,616 | 0 | 215 | 212 | 0.02% | -3 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,014 | 2,877 | -137 | 223 | 216 | 0.02% | -7 |
| CHUBB LIMITED COM | 1,027 | 1,027 | 0 | 298 | 290 | 0.03% | -8 |
| KIMBERLY-CLARK CORP(KMB) | 1,783 | 1,783 | 0 | 230 | 222 | 0.02% | -8 |
| YUM CHINA HLDGS INC(YUMC) | 5,404 | 5,404 | 0 | 242 | 232 | 0.03% | -10 |
| AT&T INC(T) | 18,098 | 18,098 | 0 | 524 | 511 | 0.06% | -13 |
| THRYV HLDGS INC(THRY) | 150,673 | 150,673 | 0 | 1,832 | 1,817 | 0.20% | -15 |
| UNITED GUARDIAN INC(UG) | 51,909 | 50,909 | -1,000 | 415 | 400 | 0.04% | -15 |
| KROGER CO(KR) | 3,664 | 3,664 | 0 | 263 | 247 | 0.03% | -16 |
| WASTE MGMT INC DEL(WM) | 2,538 | 2,538 | 0 | 581 | 560 | 0.06% | -20 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,269 | 1,269 | 0 | 277 | 256 | 0.03% | -22 |
| VISA INC(V) | 1,663 | 1,663 | 0 | 590 | 568 | 0.06% | -23 |
| GRAINGER W W INC(GWW) | 300 | 300 | 0 | 312 | 286 | 0.03% | -26 |
| HONEYWELL INTL INC(HON) | 1,251 | 1,251 | 0 | 291 | 263 | 0.03% | -28 |
| COMCAST CORP NEW(CCZ) | 7,460 | 7,460 | 0 | 266 | 234 | 0.03% | -32 |
| COSTCO WHSL CORP NEW(COST) | 1,253 | 1,303 | +50 | 1,240 | 1,206 | 0.13% | -34 |
| JEWETT CAMERON TRADING LTD(JCTC) | 217,053 | 217,053 | 0 | 810 | 747 | 0.08% | -63 |
| AUTOMATIC DATA PROCESSING IN | 4,700 | 4,700 | 0 | 1,449 | 1,379 | 0.15% | -70 |
| EXXON MOBIL CORP | 185,946 | 177,077 | -8,869 | 20,045 | 19,965 | 2.21% | -80 |
| ZOETIS INC(ZTS) | 9,485 | 9,485 | 0 | 1,479 | 1,388 | 0.15% | -91 |
| CVS HEALTH CORP(CVS) | 133,234 | 119,845 | -13,389 | 9,190 | 9,035 | 1.00% | -155 |
| INTUIT(INTU) | 1,675 | 1,675 | 0 | 1,319 | 1,144 | 0.13% | -175 |
| MICROSOFT CORP(MSFT) | 242,574 | 232,456 | -10,118 | 120,659 | 120,401 | 13.34% | -258 |