Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 232,456 | 227,469 | -4,987 | $120.40M | $110.01M | 11.87% | -$10.39M |
| Berkshire Hathaway Inc DelCL B | 138,201 | 138,619 | +418 | $69.48M | $69.68M | 7.52% | +$197.7K |
| Alphabet Inc.CL A(GOOG) | 160,642 | 159,113 | -1,529 | $39.05M | $49.80M | 5.37% | +$10.75M |
| Meta Platforms, Inc.CL A(META) | 69,475 | 68,540 | -935 | $51.02M | $45.24M | 4.88% | -$5.78M |
| Alphabet Inc.CL C(GOOG) | 127,366 | 117,331 | -10,035 | $31.02M | $36.82M | 3.97% | +$5.80M |
| Apple Inc.(AAPL) | 131,469 | 128,855 | -2,614 | $33.48M | $35.03M | 3.78% | +$1.55M |
| Paychex, Inc.(PAYX) | 246,804 | 244,890 | -1,914 | $31.28M | $27.47M | 2.96% | -$3.81M |
| Walmart Inc.(WMT) | 227,253 | 227,862 | +609 | $23.42M | $25.39M | 2.74% | +$1.97M |
| Johnson & Johnson(JNJ) | 123,464 | 122,312 | -1,152 | $22.89M | $25.31M | 2.73% | +$2.42M |
| American Express Company(AXP) | 68,488 | 67,410 | -1,078 | $22.75M | $24.94M | 2.69% | +$2.19M |
| Fastenal Company(FAST) | 542,816 | 544,840 | +2,024 | $26.62M | $21.86M | 2.36% | -$4.76M |
| Exxon Mobil Corp | 177,077 | 175,841 | -1,236 | $19.97M | $21.16M | 2.28% | +$1.20M |
| Dover Corporation(DOV) | 106,263 | 105,296 | -967 | $17.73M | $20.56M | 2.22% | +$2.83M |
| Corning Incorporated(GLW) | 232,643 | 230,650 | -1,993 | $19.08M | $20.20M | 2.18% | +$1.11M |
| The Procter & Gamble Company(PG) | 137,752 | 135,205 | -2,547 | $21.17M | $19.38M | 2.09% | -$1.79M |
| Booking Holdings Inc.(BKNG) | 3,519 | 3,467 | -52 | $19.00M | $18.57M | 2.00% | -$433.1K |
| Merck & Co., Inc.(MRK) | 154,162 | 153,741 | -421 | $12.94M | $16.18M | 1.75% | +$3.24M |
| Salesforce, Inc.(CRM) | 0 | 57,805 | +57,805 | $0 | $15.31M | 1.65% | +$15.31M |
| Cisco Systems, Inc.(CSCO) | 198,633 | 198,089 | -544 | $13.59M | $15.26M | 1.65% | +$1.67M |
| PepsiCo, Inc.(PEP) | 101,650 | 100,965 | -685 | $14.28M | $14.49M | 1.56% | +$214.8K |
| ICON Public Limited CompanySHS(ICLR) | 79,785 | 79,203 | -582 | $13.96M | $14.43M | 1.56% | +$470.0K |
| JPMorgan Chase & Co.(JPM) | 43,360 | 42,460 | -900 | $13.68M | $13.68M | 1.48% | +$4.4K |
| The Charles Schwab Corporation(SCHW) | 135,888 | 133,820 | -2,068 | $12.97M | $13.37M | 1.44% | +$396.7K |
| Stryker Corporation(SYK) | 37,532 | 37,235 | -297 | $13.87M | $13.09M | 1.41% | -$787.5K |
| Waters Corporation(WAT) | 30,261 | 29,098 | -1,163 | $9.07M | $11.05M | 1.19% | +$1.98M |
| YETI Holdings, Inc.(YETI) | 221,842 | 219,930 | -1,912 | $7.36M | $9.71M | 1.05% | +$2.35M |
| Landstar System, Inc.(LSTR) | 67,877 | 66,964 | -913 | $8.32M | $9.62M | 1.04% | +$1.30M |
| CVS Health Corporation(CVS) | 119,845 | 114,836 | -5,009 | $9.04M | $9.11M | 0.98% | +$78.3K |
| Vanguard Index FdsS P 500 ETF SHS | 15,140 | 14,480 | -660 | $9.27M | $9.08M | 0.98% | -$190.6K |
| Atlanta Braves Hldgs IncCOM SER C | 170,344 | 223,665 | +53,321 | $7.08M | $8.82M | 0.95% | +$1.74M |
| The Walt Disney Company(DIS) | 74,159 | 73,766 | -393 | $8.49M | $8.39M | 0.91% | -$98.8K |
| Churchill Downs Incorporated(CHDN) | 73,086 | 73,086 | 0 | $7.09M | $8.32M | 0.90% | +$1.23M |
| The Home Depot, Inc.(HD) | 23,103 | 23,098 | -5 | $9.36M | $7.95M | 0.86% | -$1.41M |
| Mondelez International, Inc.CL A(MDLZ) | 163,234 | 140,009 | -23,225 | $10.20M | $7.54M | 0.81% | -$2.66M |
| The PNC Financial Services Group, Inc.(PNC) | 33,424 | 33,424 | 0 | $6.72M | $6.98M | 0.75% | +$260.7K |
| GE Aerospace(GE) | 22,553 | 22,392 | -161 | $6.78M | $6.90M | 0.74% | +$113.0K |
| Ishares TrCore S&P Small Cap ETF | 55,882 | 55,967 | +85 | $6.64M | $6.73M | 0.73% | +$85.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 118,218 | 117,033 | -1,185 | $6.41M | $6.29M | 0.68% | -$113.4K |
| Medtronic plcSHS(MDT) | 71,969 | 61,638 | -10,331 | $6.85M | $5.92M | 0.64% | -$933.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 85,271 | 81,775 | -3,496 | $5.11M | $5.11M | 0.55% | -$954 |
| Philip Morris International Inc.(PM) | 29,490 | 29,490 | 0 | $4.78M | $4.73M | 0.51% | -$53.1K |
| Eli Lilly and Company(LLY) | 4,302 | 4,256 | -46 | $3.28M | $4.57M | 0.49% | +$1.29M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.53M | 0.49% | +$3.6K |
| The Coca-Cola Company(KO) | 62,034 | 62,034 | 0 | $4.11M | $4.34M | 0.47% | +$222.7K |
| The Hershey Company(HSY) | 24,240 | 23,565 | -675 | $4.53M | $4.29M | 0.46% | -$245.7K |
| McDonald's Corporation(MCD) | 14,465 | 12,965 | -1,500 | $4.40M | $3.96M | 0.43% | -$433.3K |
| AbbVie Inc.(ABBV) | 15,367 | 15,367 | 0 | $3.56M | $3.51M | 0.38% | -$46.9K |
| Clarus Corporation(CLAR) | 720,240 | 1,005,364 | +285,124 | $2.52M | $3.37M | 0.36% | +$847.1K |
| Turning Point Brands, Inc.(TPB) | 30,770 | 30,770 | 0 | $3.04M | $3.34M | 0.36% | +$293.5K |
| NVIDIA Corporation(NVDA) | 18,648 | 16,648 | -2,000 | $3.48M | $3.10M | 0.34% | -$374.5K |
| The J. M. Smucker Company(SJM) | 32,728 | 31,643 | -1,085 | $3.55M | $3.09M | 0.33% | -$459.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 32,993 | 32,993 | 0 | $2.90M | $2.98M | 0.32% | +$84.5K |
| Altria Group, Inc.(MO) | 49,788 | 49,788 | 0 | $3.29M | $2.87M | 0.31% | -$418.2K |
| Brown-Forman CorporationCL B(BF-A) | 105,035 | 105,035 | 0 | $2.84M | $2.74M | 0.30% | -$107.1K |
| Abbott Labs | 21,732 | 21,732 | 0 | $2.91M | $2.72M | 0.29% | -$188.0K |
| GE Vernova Inc.(GEV) | 3,855 | 3,842 | -13 | $2.37M | $2.51M | 0.27% | +$140.6K |
| Colgate-Palmolive Company(CL) | 27,486 | 27,486 | 0 | $2.20M | $2.17M | 0.23% | -$25.3K |
| Ishares TrCORE S P500 ETF | 2,887 | 2,850 | -37 | $1.93M | $1.95M | 0.21% | +$19.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 22,400 | 22,400 | 0 | $1.79M | $1.87M | 0.20% | +$85.3K |
| International Business Machines Corporation(IBM) | 7,408 | 6,274 | -1,134 | $2.09M | $1.86M | 0.20% | -$231.8K |
| NIKE, Inc.CL B(NKE) | 31,709 | 28,919 | -2,790 | $2.21M | $1.84M | 0.20% | -$368.6K |
| Vanguard Index FdsTotal Stock Market | 5,592 | 5,407 | -185 | $1.84M | $1.81M | 0.20% | -$22.3K |
| Chevron Corporation(CVX) | 11,719 | 11,659 | -60 | $1.82M | $1.78M | 0.19% | -$42.9K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 30,255 | 28,935 | -1,320 | $1.72M | $1.69M | 0.18% | -$34.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,204 | 2,204 | 0 | $1.47M | $1.50M | 0.16% | +$34.7K |
| Richardson Electronics, Ltd.(RELL) | 134,316 | 134,316 | 0 | $1.31M | $1.46M | 0.16% | +$146.4K |
| Teleflex Incorporated(TFX) | 11,808 | 11,808 | 0 | $1.44M | $1.44M | 0.16% | -$3.8K |
| Oracle Corporation(ORCL) | 7,073 | 7,073 | 0 | $1.99M | $1.38M | 0.15% | -$610.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 17,328 | 16,928 | -400 | $1.24M | $1.25M | 0.13% | +$8.5K |
| 3M Company(MMM) | 8,037 | 7,661 | -376 | $1.25M | $1.23M | 0.13% | -$20.7K |
| Automatic Data Processing In | 4,700 | 4,700 | 0 | $1.38M | $1.21M | 0.13% | -$170.5K |
| Zoetis Inc.CL A(ZTS) | 9,485 | 9,451 | -34 | $1.39M | $1.19M | 0.13% | -$198.7K |
| Ishares TrRUSSELL 2000 ETF | 4,747 | 4,797 | +50 | $1.15M | $1.18M | 0.13% | +$32.2K |
| Kenvue Inc.(KVUE) | 84,246 | 68,450 | -15,796 | $1.37M | $1.18M | 0.13% | -$186.6K |
| Research Solutions, Inc.(RSSS) | 392,284 | 392,284 | 0 | $1.46M | $1.15M | 0.12% | -$309.9K |
| Costco Wholesale Corporation(COST) | 1,303 | 1,303 | 0 | $1.21M | $1.12M | 0.12% | -$82.5K |
| Pfizer Inc.(PFE) | 49,780 | 45,028 | -4,752 | $1.27M | $1.12M | 0.12% | -$147.2K |
| Thryv Holdings, Inc.(THRY) | 150,673 | 184,717 | +34,044 | $1.82M | $1.12M | 0.12% | -$699.6K |
| Boston Scientific Corporation(BSX) | 10,509 | 10,509 | 0 | $1.03M | $1.00M | 0.11% | -$24.0K |
| Coherent Corp.(COHR) | 5,040 | 4,900 | -140 | $542.9K | $904.4K | 0.10% | +$361.5K |
| Ishares TrRUS MID CAP ETF | 9,323 | 9,323 | 0 | $900.1K | $897.5K | 0.10% | -$2.6K |
| Yum! Brands, Inc.(YUM) | 5,604 | 5,604 | 0 | $851.8K | $847.8K | 0.09% | -$4.0K |
| Intuit Inc.(INTU) | 1,675 | 1,275 | -400 | $1.14M | $844.6K | 0.09% | -$299.3K |
| Ishares TrRUS 1000 ETF | 1,980 | 1,980 | 0 | $723.6K | $739.4K | 0.08% | +$15.8K |
| Lowe's Companies, Inc.(LOW) | 2,971 | 2,971 | 0 | $746.6K | $716.5K | 0.08% | -$30.2K |
| Mastercard IncorporatedCL A(MA) | 1,243 | 1,243 | 0 | $707.0K | $709.6K | 0.08% | +$2.6K |
| Motorola Solutions, Inc.(MSI) | 1,707 | 1,707 | 0 | $780.8K | $654.5K | 0.07% | -$126.3K |
| Ishares TrS P 500 GRWT ETF | 5,136 | 5,136 | 0 | $620.0K | $633.1K | 0.07% | +$13.0K |
| Visa Inc.CL A(V) | 1,663 | 1,663 | 0 | $567.7K | $583.2K | 0.06% | +$15.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,174 | 6,174 | 0 | $587.4K | $581.3K | 0.06% | -$6.0K |
| Waste Management, Inc.(WM) | 2,538 | 2,538 | 0 | $560.5K | $557.6K | 0.06% | -$2.8K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 2,000 | +2,000 | $0 | $550.8K | 0.06% | +$550.8K |
| Amazon.com, Inc.(AMZN) | 2,390 | 2,265 | -125 | $524.8K | $522.8K | 0.06% | -$2.0K |
| Cincinnati Financial Corporation(CINF) | 3,000 | 3,000 | 0 | $474.3K | $490.0K | 0.05% | +$15.7K |
| Jewett-Cameron Trading Company Ltd.(JCTC) | 217,053 | 217,053 | 0 | $746.7K | $488.4K | 0.05% | -$258.3K |
| Brown-Forman CorporationCL A(BF-A) | 18,200 | 18,200 | 0 | $489.8K | $478.8K | 0.05% | -$10.9K |
| Jabil Inc.(JBL) | 2,000 | 2,000 | 0 | $434.3K | $456.0K | 0.05% | +$21.7K |
| Lam Research Corporation(LRCX) | 2,660 | 2,660 | 0 | $356.2K | $455.3K | 0.05% | +$99.2K |
| Eaton Corporation plcSHS(ETN) | 1,425 | 1,425 | 0 | $533.3K | $453.9K | 0.05% | -$79.4K |
| Truist Financial Corporation(TFC) | 9,112 | 9,112 | 0 | $416.6K | $448.4K | 0.05% | +$31.8K |