Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 140,239 | 138,083 | -2,156 | $74.69M | $67.08M | 8.20% | -$7.61M |
| Microsoft Corporation(MSFT) | 135,991 | 134,712 | -1,279 | $51.05M | $67.01M | 8.20% | +$15.96M |
| Intuit Inc.(INTU) | 60,340 | 59,609 | -731 | $37.05M | $46.95M | 5.74% | +$9.90M |
| Visa Inc.CL A(V) | 99,598 | 98,185 | -1,413 | $34.91M | $34.86M | 4.26% | -$44.5K |
| Exxon Mobil Corp | 277,956 | 274,608 | -3,348 | $33.06M | $29.60M | 3.62% | -$3.45M |
| Meta Platforms, Inc.CL A(META) | 36,731 | 37,793 | +1,062 | $21.17M | $27.89M | 3.41% | +$6.72M |
| American Express Company(AXP) | 78,652 | 83,173 | +4,521 | $21.16M | $26.53M | 3.25% | +$5.37M |
| Alphabet Inc.CL C(GOOG) | 144,816 | 142,216 | -2,600 | $22.62M | $25.23M | 3.09% | +$2.60M |
| Automatic Data Processing In | 80,353 | 79,114 | -1,239 | $24.55M | $24.40M | 2.98% | -$151.5K |
| Union Pacific Corporation(UNP) | 104,547 | 102,753 | -1,794 | $24.70M | $23.64M | 2.89% | -$1.06M |
| JPMorgan Chase & Co.(JPM) | 77,370 | 76,265 | -1,105 | $18.98M | $22.11M | 2.70% | +$3.13M |
| Alphabet Inc.CL A(GOOG) | 107,090 | 105,988 | -1,102 | $16.56M | $18.68M | 2.28% | +$2.12M |
| Mastercard IncorporatedCL A(MA) | 33,233 | 32,553 | -680 | $18.22M | $18.29M | 2.24% | +$77.2K |
| QUALCOMM Incorporated(QCOM) | 115,041 | 110,257 | -4,784 | $17.67M | $17.56M | 2.15% | -$111.9K |
| Netflix, Inc.(NFLX) | 12,026 | 12,443 | +417 | $11.21M | $16.66M | 2.04% | +$5.45M |
| Paychex, Inc.(PAYX) | 101,668 | 99,903 | -1,765 | $15.69M | $14.53M | 1.78% | -$1.15M |
| Amazon.com, Inc.(AMZN) | 34,805 | 65,854 | +31,049 | $6.62M | $14.45M | 1.77% | +$7.83M |
| The Procter & Gamble Company(PG) | 93,006 | 90,593 | -2,413 | $15.85M | $14.43M | 1.77% | -$1.42M |
| RTX Corporation(RTX) | 98,169 | 97,859 | -310 | $13.00M | $14.29M | 1.75% | +$1.29M |
| Morgan Stanley(MS) | 89,995 | 95,664 | +5,669 | $10.50M | $13.48M | 1.65% | +$2.98M |
| GE Aerospace(GE) | 44,016 | 42,945 | -1,071 | $8.81M | $11.05M | 1.35% | +$2.24M |
| The Goldman Sachs Group, Inc.(GS) | 15,050 | 15,322 | +272 | $8.22M | $10.84M | 1.33% | +$2.62M |
| Chevron Corporation(CVX) | 64,864 | 73,128 | +8,264 | $10.85M | $10.47M | 1.28% | -$379.9K |
| The Charles Schwab Corporation(SCHW) | 82,494 | 101,004 | +18,510 | $6.46M | $9.22M | 1.13% | +$2.76M |
| The Home Depot, Inc.(HD) | 24,453 | 23,688 | -765 | $8.96M | $8.68M | 1.06% | -$276.8K |
| Wells Fargo & Company(WFC) | 109,472 | 107,832 | -1,640 | $7.86M | $8.64M | 1.06% | +$780.5K |
| Thermo Fisher Scientific Inc.(TMO) | 26,856 | 21,084 | -5,772 | $13.36M | $8.55M | 1.05% | -$4.81M |
| Honeywell International Inc.(HON) | 31,190 | 35,733 | +4,543 | $6.60M | $8.32M | 1.02% | +$1.72M |
| The Coca-Cola Company(KO) | 103,767 | 103,812 | +45 | $7.43M | $7.34M | 0.90% | -$87.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 41,611 | 81,140 | +39,529 | $3.45M | $7.31M | 0.89% | +$3.86M |
| The Sherwin-Williams Company(SHW) | 21,840 | 21,178 | -662 | $7.63M | $7.27M | 0.89% | -$354.6K |
| Johnson & Johnson(JNJ) | 45,783 | 42,199 | -3,584 | $7.59M | $6.45M | 0.79% | -$1.15M |
| Texas Instruments Incorporated(TXN) | 31,387 | 30,192 | -1,195 | $5.64M | $6.27M | 0.77% | +$628.2K |
| Comcast Holdings ZONESCL A(CCZ) | 184,508 | 175,049 | -9,459 | $6.81M | $6.25M | 0.76% | -$560.8K |
| Fiserv, Inc.(FISV) | 33,872 | 36,142 | +2,270 | $7.48M | $6.23M | 0.76% | -$1.25M |
| Berkley W R Corp | 73,458 | 82,961 | +9,503 | $5.23M | $6.10M | 0.75% | +$867.9K |
| GE Vernova Inc.(GEV) | 10,847 | 10,390 | -457 | $3.31M | $5.50M | 0.67% | +$2.19M |
| The Walt Disney Company(DIS) | 44,590 | 42,934 | -1,656 | $4.40M | $5.32M | 0.65% | +$923.2K |
| Air Prods & Chems Inc | 20,926 | 17,879 | -3,047 | $6.17M | $5.04M | 0.62% | -$1.13M |
| Norfolk Southern Corporation(NSC) | 19,857 | 18,982 | -875 | $4.70M | $4.86M | 0.59% | +$155.7K |
| Costco Wholesale Corporation(COST) | 4,942 | 4,741 | -201 | $4.67M | $4.69M | 0.57% | +$19.2K |
| L3Harris Technologies, Inc.(LHX) | 20,172 | 16,515 | -3,657 | $4.22M | $4.14M | 0.51% | -$79.6K |
| Apple Inc.(AAPL) | 20,222 | 19,642 | -580 | $4.49M | $4.03M | 0.49% | -$462.0K |
| 3M Company(MMM) | 26,424 | 25,901 | -523 | $3.88M | $3.94M | 0.48% | +$62.5K |
| Edwards Lifesciences Corp | 77,236 | 49,161 | -28,075 | $5.60M | $3.84M | 0.47% | -$1.75M |
| Uber Technologies, Inc.(UBER) | 35,656 | 41,017 | +5,361 | $2.60M | $3.83M | 0.47% | +$1.23M |
| TC Energy Corporation(TRP) | 69,590 | 69,505 | -85 | $3.29M | $3.39M | 0.41% | +$105.8K |
| CSX Corporation(CSX) | 98,269 | 98,276 | +7 | $2.89M | $3.21M | 0.39% | +$314.7K |
| Phillips 66(PSX) | 29,437 | 26,067 | -3,370 | $3.63M | $3.11M | 0.38% | -$525.1K |
| BlackRock, Inc.(BLK) | 2,327 | 2,921 | +594 | $2.20M | $3.06M | 0.37% | +$862.4K |
| Marriott International, Inc.CL A(MAR) | 11,011 | 10,968 | -43 | $2.62M | $3.00M | 0.37% | +$373.7K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.36% | -$278.6K |
| Bank New York Mellon Corp | 32,862 | 31,862 | -1,000 | $2.76M | $2.90M | 0.36% | +$146.8K |
| D.R. Horton, Inc.(DHI) | 19,094 | 22,509 | +3,415 | $2.43M | $2.90M | 0.35% | +$474.4K |
| Lockheed Martin Corporation(LMT) | 6,225 | 6,199 | -26 | $2.78M | $2.87M | 0.35% | +$90.2K |
| Blackstone Inc.(BX) | 14,948 | 18,138 | +3,190 | $2.09M | $2.71M | 0.33% | +$623.7K |
| Kinder Morgan, Inc.(KMI) | 82,496 | 85,046 | +2,550 | $2.35M | $2.50M | 0.31% | +$146.7K |
| Chubb Limited COM | 7,533 | 7,661 | +128 | $2.27M | $2.22M | 0.27% | -$55.3K |
| Textron Inc.(TXT) | 31,390 | 27,335 | -4,055 | $2.27M | $2.19M | 0.27% | -$73.2K |
| FedEx Corporation(FDX) | 10,117 | 9,597 | -520 | $2.47M | $2.18M | 0.27% | -$284.8K |
| McDonald's Corporation(MCD) | 11,251 | 7,392 | -3,859 | $3.51M | $2.16M | 0.26% | -$1.35M |
| Sysco Corporation(SYY) | 31,040 | 28,430 | -2,610 | $2.33M | $2.15M | 0.26% | -$176.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,210 | 6,506 | -704 | $2.08M | $1.98M | 0.24% | -$94.3K |
| Bank America Corp | 40,007 | 40,376 | +369 | $1.67M | $1.91M | 0.23% | +$241.1K |
| Eaton Corporation plcSHS(ETN) | 5,275 | 5,281 | +6 | $1.43M | $1.89M | 0.23% | +$451.4K |
| Vanguard Index FdsTotal Stock Market | 2,819 | 6,169 | +3,350 | $774.7K | $1.87M | 0.23% | +$1.10M |
| Expeditors International of Washington, Inc.(EXPD) | 16,300 | 16,340 | +40 | $1.96M | $1.87M | 0.23% | -$93.2K |
| PepsiCo, Inc.(PEP) | 17,019 | 13,230 | -3,789 | $2.55M | $1.75M | 0.21% | -$804.9K |
| Colgate-Palmolive Company(CL) | 19,273 | 18,430 | -843 | $1.81M | $1.68M | 0.20% | -$130.6K |
| Baker Hughes CompanyCL A(BKR) | 21,825 | 43,640 | +21,815 | $959.2K | $1.67M | 0.20% | +$713.9K |
| Deere & Company(DE) | 3,135 | 3,035 | -100 | $1.47M | $1.54M | 0.19% | +$71.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,730 | 6,585 | +2,855 | $619.2K | $1.49M | 0.18% | +$872.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,325 | 6,686 | +1,361 | $1.03M | $1.37M | 0.17% | +$335.6K |
| Pfizer Inc.(PFE) | 59,545 | 55,588 | -3,957 | $1.51M | $1.35M | 0.16% | -$161.4K |
| TriNet Group, Inc.(TNET) | 18,165 | 18,065 | -100 | $1.44M | $1.32M | 0.16% | -$118.1K |
| Markel Group Inc.(MKL) | 631 | 637 | +6 | $1.18M | $1.27M | 0.16% | +$92.6K |
| Stryker Corporation(SYK) | 3,228 | 3,186 | -42 | $1.20M | $1.26M | 0.15% | +$58.9K |
| NVIDIA Corporation(NVDA) | 7,458 | 7,922 | +464 | $808.3K | $1.25M | 0.15% | +$443.3K |
| The Allstate Corporation(ALL) | 5,884 | 5,884 | 0 | $1.22M | $1.18M | 0.14% | -$33.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,056 | +2,056 | $0 | $1.17M | 0.14% | +$1.17M |
| Invesco Qqq TrUNIT SER 1 | 2,068 | 2,068 | 0 | $969.7K | $1.14M | 0.14% | +$171.1K |
| Intel Corporation(INTC) | 66,367 | 50,550 | -15,817 | $1.51M | $1.13M | 0.14% | -$374.9K |
| GE HealthCare Technologies Inc.(GEHC) | 14,502 | 14,495 | -7 | $1.17M | $1.07M | 0.13% | -$96.8K |
| United Parcel Service, Inc.CL B(UPS) | 14,838 | 10,533 | -4,305 | $1.63M | $1.06M | 0.13% | -$568.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 26,802 | 23,852 | -2,950 | $1.01M | $1.03M | 0.13% | +$19.3K |
| Corteva, Inc.(CTVA) | 14,251 | 13,351 | -900 | $896.8K | $995.0K | 0.12% | +$98.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,096 | 1,571 | +475 | $613.3K | $970.8K | 0.12% | +$357.6K |
| Eli Lilly and Company(LLY) | 2,154 | 1,234 | -920 | $1.78M | $961.9K | 0.12% | -$817.1K |
| IDEXX Laboratories, Inc.(IDXX) | 1,710 | 1,710 | 0 | $718.1K | $917.1K | 0.11% | +$199.0K |
| Cintas Corporation(CTAS) | 4,000 | 4,042 | +42 | $822.1K | $900.8K | 0.11% | +$78.7K |
| Merck & Co., Inc.(MRK) | 11,572 | 10,572 | -1,000 | $1.04M | $836.9K | 0.10% | -$201.8K |
| AT&T Inc.(T) | 30,925 | 28,679 | -2,246 | $874.6K | $830.0K | 0.10% | -$44.6K |
| Charter Communications, Inc.CL A(CHTR) | 2,045 | 1,873 | -172 | $753.6K | $765.7K | 0.09% | +$12.1K |
| AutoZone, Inc.(AZO) | 180 | 200 | +20 | $686.3K | $742.4K | 0.09% | +$56.1K |
| Canadian National Railway Company(CNI) | 7,950 | 7,000 | -950 | $774.8K | $728.3K | 0.09% | -$46.5K |
| Cisco Systems, Inc.(CSCO) | 9,152 | 9,288 | +136 | $564.8K | $644.4K | 0.08% | +$79.6K |
| Philip Morris International Inc.(PM) | 3,538 | 3,538 | 0 | $561.6K | $644.4K | 0.08% | +$82.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,228 | 1,441 | +213 | $595.4K | $641.5K | 0.08% | +$46.2K |
| Amgen Inc.(AMGN) | 2,496 | 2,296 | -200 | $777.6K | $641.1K | 0.08% | -$136.6K |
| Broadcom Inc.(AVGO) | 2,345 | 2,291 | -54 | $392.6K | $631.5K | 0.08% | +$238.9K |