Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 134,712 | 133,161 | -1,551 | $67.01M | $68.97M | 7.97% | +$1.96M |
| Berkshire Hathaway Inc DelCL B | 138,083 | 136,344 | -1,739 | $67.08M | $68.55M | 7.92% | +$1.47M |
| Intuit Inc.(INTU) | 59,609 | 59,859 | +250 | $46.95M | $40.88M | 4.73% | -$6.07M |
| Alphabet Inc.CL C(GOOG) | 142,216 | 137,719 | -4,497 | $25.23M | $33.54M | 3.88% | +$8.31M |
| Visa Inc.CL A(V) | 98,185 | 96,062 | -2,123 | $34.86M | $32.79M | 3.79% | -$2.07M |
| Exxon Mobil Corp | 274,608 | 277,058 | +2,450 | $29.60M | $31.24M | 3.61% | +$1.64M |
| Meta Platforms, Inc.CL A(META) | 37,793 | 38,587 | +794 | $27.89M | $28.34M | 3.28% | +$442.9K |
| American Express Company(AXP) | 83,173 | 81,038 | -2,135 | $26.53M | $26.92M | 3.11% | +$387.1K |
| Alphabet Inc.CL A(GOOG) | 105,988 | 106,835 | +847 | $18.68M | $25.97M | 3.00% | +$7.29M |
| JPMorgan Chase & Co.(JPM) | 76,265 | 79,111 | +2,846 | $22.11M | $24.95M | 2.88% | +$2.84M |
| Automatic Data Processing In | 79,114 | 83,049 | +3,935 | $24.40M | $24.37M | 2.82% | -$23.9K |
| Union Pacific Corporation(UNP) | 102,753 | 96,924 | -5,829 | $23.64M | $22.91M | 2.65% | -$731.5K |
| Mastercard IncorporatedCL A(MA) | 32,553 | 31,877 | -676 | $18.29M | $18.13M | 2.10% | -$160.9K |
| QUALCOMM Incorporated(QCOM) | 110,257 | 105,734 | -4,523 | $17.56M | $17.59M | 2.03% | +$30.4K |
| RTX Corporation(RTX) | 97,859 | 99,123 | +1,264 | $14.29M | $16.59M | 1.92% | +$2.30M |
| Amazon.com, Inc.(AMZN) | 65,854 | 70,378 | +4,524 | $14.45M | $15.45M | 1.79% | +$1.01M |
| Morgan Stanley(MS) | 95,664 | 96,778 | +1,114 | $13.48M | $15.38M | 1.78% | +$1.91M |
| Netflix, Inc.(NFLX) | 12,443 | 12,599 | +156 | $16.66M | $15.11M | 1.75% | -$1.56M |
| The Procter & Gamble Company(PG) | 90,593 | 88,263 | -2,330 | $14.43M | $13.56M | 1.57% | -$871.7K |
| GE Aerospace(GE) | 42,945 | 42,845 | -100 | $11.05M | $12.89M | 1.49% | +$1.84M |
| Paychex, Inc.(PAYX) | 99,903 | 98,691 | -1,212 | $14.53M | $12.51M | 1.45% | -$2.02M |
| The Goldman Sachs Group, Inc.(GS) | 15,322 | 15,192 | -130 | $10.84M | $12.10M | 1.40% | +$1.25M |
| Chevron Corporation(CVX) | 73,128 | 73,472 | +344 | $10.47M | $11.41M | 1.32% | +$938.3K |
| The Charles Schwab Corporation(SCHW) | 101,004 | 119,036 | +18,032 | $9.22M | $11.36M | 1.31% | +$2.15M |
| Thermo Fisher Scientific Inc.(TMO) | 21,084 | 20,637 | -447 | $8.55M | $10.01M | 1.16% | +$1.46M |
| Honeywell International Inc.(HON) | 35,733 | 42,750 | +7,017 | $8.32M | $9.00M | 1.04% | +$677.4K |
| Wells Fargo & Company(WFC) | 107,832 | 105,187 | -2,645 | $8.64M | $8.82M | 1.02% | +$177.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 81,140 | 94,939 | +13,799 | $7.31M | $8.50M | 0.98% | +$1.19M |
| Johnson & Johnson(JNJ) | 42,199 | 42,519 | +320 | $6.45M | $7.88M | 0.91% | +$1.44M |
| The Home Depot, Inc.(HD) | 23,688 | 18,905 | -4,783 | $8.68M | $7.66M | 0.89% | -$1.02M |
| The Sherwin-Williams Company(SHW) | 21,178 | 20,845 | -333 | $7.27M | $7.22M | 0.83% | -$53.9K |
| Apple Inc.(AAPL) | 19,642 | 27,277 | +7,635 | $4.03M | $6.95M | 0.80% | +$2.92M |
| The Coca-Cola Company(KO) | 103,812 | 100,508 | -3,304 | $7.34M | $6.67M | 0.77% | -$679.0K |
| GE Vernova Inc.(GEV) | 10,390 | 10,376 | -14 | $5.50M | $6.38M | 0.74% | +$882.3K |
| Berkley W R Corp | 82,961 | 80,144 | -2,817 | $6.10M | $6.14M | 0.71% | +$45.5K |
| Norfolk Southern Corporation(NSC) | 18,982 | 18,425 | -557 | $4.86M | $5.54M | 0.64% | +$676.2K |
| Texas Instruments Incorporated(TXN) | 30,192 | 29,100 | -1,092 | $6.27M | $5.35M | 0.62% | -$921.9K |
| Costco Wholesale Corporation(COST) | 4,741 | 5,512 | +771 | $4.69M | $5.10M | 0.59% | +$408.8K |
| Comcast Holdings ZONESCL A(CCZ) | 175,049 | 154,485 | -20,564 | $6.25M | $4.85M | 0.56% | -$1.39M |
| L3Harris Technologies, Inc.(LHX) | 16,515 | 15,798 | -717 | $4.14M | $4.82M | 0.56% | +$682.2K |
| The Walt Disney Company(DIS) | 42,934 | 38,197 | -4,737 | $5.32M | $4.37M | 0.51% | -$950.7K |
| Fiserv, Inc.(FISV) | 36,142 | 33,824 | -2,318 | $6.23M | $4.36M | 0.50% | -$1.87M |
| Air Prods & Chems Inc | 17,879 | 14,691 | -3,188 | $5.04M | $4.01M | 0.46% | -$1.04M |
| Blackstone Inc.(BX) | 18,138 | 23,342 | +5,204 | $2.71M | $3.99M | 0.46% | +$1.27M |
| Eli Lilly and Company(LLY) | 1,234 | 5,176 | +3,942 | $961.9K | $3.95M | 0.46% | +$2.99M |
| Chubb Limited COM | 7,661 | 13,880 | +6,219 | $2.22M | $3.92M | 0.45% | +$1.70M |
| Uber Technologies, Inc.(UBER) | 41,017 | 39,887 | -1,130 | $3.83M | $3.91M | 0.45% | +$80.8K |
| D.R. Horton, Inc.(DHI) | 22,509 | 22,928 | +419 | $2.90M | $3.89M | 0.45% | +$983.7K |
| BlackRock, Inc.(BLK) | 2,921 | 3,309 | +388 | $3.06M | $3.86M | 0.45% | +$793.0K |
| 3M Company(MMM) | 25,901 | 24,036 | -1,865 | $3.94M | $3.73M | 0.43% | -$213.3K |
| TC Energy Corporation(TRP) | 69,505 | 66,155 | -3,350 | $3.39M | $3.60M | 0.42% | +$208.3K |
| Edwards Lifesciences Corp | 49,161 | 45,536 | -3,625 | $3.84M | $3.54M | 0.41% | -$303.5K |
| CSX Corporation(CSX) | 98,276 | 98,284 | +8 | $3.21M | $3.49M | 0.40% | +$283.3K |
| Bank New York Mellon Corp | 31,862 | 31,405 | -457 | $2.90M | $3.42M | 0.40% | +$518.9K |
| Textron Inc.(TXT) | 27,335 | 39,865 | +12,530 | $2.19M | $3.37M | 0.39% | +$1.17M |
| Markel Group Inc.(MKL) | 637 | 1,758 | +1,121 | $1.27M | $3.36M | 0.39% | +$2.09M |
| Phillips 66(PSX) | 26,067 | 24,665 | -1,402 | $3.11M | $3.35M | 0.39% | +$245.1K |
| Lockheed Martin Corporation(LMT) | 6,199 | 6,177 | -22 | $2.87M | $3.08M | 0.36% | +$212.6K |
| Marriott International, Inc.CL A(MAR) | 10,968 | 11,712 | +744 | $3.00M | $3.05M | 0.35% | +$53.7K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.35% | +$101.6K |
| Kinder Morgan, Inc.(KMI) | 85,046 | 86,371 | +1,325 | $2.50M | $2.45M | 0.28% | -$55.2K |
| Sysco Corporation(SYY) | 28,430 | 27,540 | -890 | $2.15M | $2.27M | 0.26% | +$114.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,585 | 7,962 | +1,377 | $1.49M | $2.22M | 0.26% | +$732.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,506 | 6,080 | -426 | $1.98M | $2.16M | 0.25% | +$178.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 8,774 | +8,774 | $0 | $2.12M | 0.25% | +$2.12M |
| McDonald's Corporation(MCD) | 7,392 | 6,906 | -486 | $2.16M | $2.10M | 0.24% | -$61.1K |
| FedEx Corporation(FDX) | 9,597 | 8,887 | -710 | $2.18M | $2.10M | 0.24% | -$85.9K |
| Bank America Corp | 40,376 | 39,229 | -1,147 | $1.91M | $2.02M | 0.23% | +$113.2K |
| Expeditors International of Washington, Inc.(EXPD) | 16,340 | 15,875 | -465 | $1.87M | $1.95M | 0.22% | +$79.3K |
| Eaton Corporation plcSHS(ETN) | 5,281 | 5,181 | -100 | $1.89M | $1.94M | 0.22% | +$53.7K |
| PepsiCo, Inc.(PEP) | 13,230 | 12,940 | -290 | $1.75M | $1.82M | 0.21% | +$70.4K |
| Cintas Corporation(CTAS) | 4,042 | 8,842 | +4,800 | $900.8K | $1.81M | 0.21% | +$914.1K |
| Baker Hughes CompanyCL A(BKR) | 43,640 | 35,805 | -7,835 | $1.67M | $1.74M | 0.20% | +$71.3K |
| Vanguard Specialized FundsDIV APP ETF | 6,686 | 7,308 | +622 | $1.37M | $1.58M | 0.18% | +$208.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 7,352 | +7,352 | $0 | $1.50M | 0.17% | +$1.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 24,518 | +24,518 | $0 | $1.47M | 0.17% | +$1.47M |
| NVIDIA Corporation(NVDA) | 7,922 | 7,511 | -411 | $1.25M | $1.40M | 0.16% | +$149.8K |
| Pfizer Inc.(PFE) | 55,588 | 54,437 | -1,151 | $1.35M | $1.39M | 0.16% | +$39.6K |
| Colgate-Palmolive Company(CL) | 18,430 | 16,559 | -1,871 | $1.68M | $1.32M | 0.15% | -$351.6K |
| The Allstate Corporation(ALL) | 5,884 | 5,884 | 0 | $1.18M | $1.26M | 0.15% | +$78.5K |
| Invesco Qqq TrUNIT SER 1 | 2,068 | 2,066 | -2 | $1.14M | $1.24M | 0.14% | +$99.6K |
| Deere & Company(DE) | 3,035 | 2,685 | -350 | $1.54M | $1.23M | 0.14% | -$315.5K |
| TriNet Group, Inc.(TNET) | 18,065 | 18,065 | 0 | $1.32M | $1.21M | 0.14% | -$112.9K |
| Stryker Corporation(SYK) | 3,186 | 2,978 | -208 | $1.26M | $1.10M | 0.13% | -$159.6K |
| IDEXX Laboratories, Inc.(IDXX) | 1,710 | 1,710 | 0 | $917.1K | $1.09M | 0.13% | +$175.4K |
| GE HealthCare Technologies Inc.(GEHC) | 14,495 | 14,420 | -75 | $1.07M | $1.08M | 0.13% | +$9.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,571 | 1,571 | 0 | $970.8K | $1.05M | 0.12% | +$75.9K |
| Philip Morris International Inc.(PM) | 3,538 | 6,388 | +2,850 | $644.4K | $1.04M | 0.12% | +$391.8K |
| SLM Corporation(SLM) | 0 | 35,980 | +35,980 | $0 | $995.9K | 0.12% | +$995.9K |
| Intel Corporation(INTC) | 50,550 | 29,350 | -21,200 | $1.13M | $984.7K | 0.11% | -$147.6K |
| Lowe's Companies, Inc.(LOW) | 1,710 | 3,785 | +2,075 | $379.4K | $951.2K | 0.11% | +$571.8K |
| Vanguard Index FdsTotal Stock Market | 6,169 | 2,801 | -3,368 | $1.87M | $919.1K | 0.11% | -$955.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 16,719 | +16,719 | $0 | $905.8K | 0.10% | +$905.8K |
| Corteva, Inc.(CTVA) | 13,351 | 13,284 | -67 | $995.0K | $898.4K | 0.10% | -$96.7K |
| AutoZone, Inc.(AZO) | 200 | 200 | 0 | $742.4K | $858.0K | 0.10% | +$115.6K |
| Merck & Co., Inc.(MRK) | 10,572 | 9,927 | -645 | $836.9K | $833.2K | 0.10% | -$3.7K |
| AT&T Inc.(T) | 28,679 | 27,826 | -853 | $830.0K | $785.8K | 0.09% | -$44.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,852 | 19,852 | -4,000 | $1.03M | $778.6K | 0.09% | -$255.4K |
| ConocoPhillips(COP) | 4,347 | 8,152 | +3,805 | $390.1K | $771.1K | 0.09% | +$381.0K |
| Canadian National Railway Company(CNI) | 7,000 | 7,821 | +821 | $728.3K | $737.5K | 0.09% | +$9.2K |