Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 136,344 | 136,655 | +311 | $68.55M | $68.69M | 7.95% | +$144.1K |
| Microsoft Corporation(MSFT) | 133,161 | 130,566 | -2,595 | $68.97M | $63.14M | 7.31% | -$5.83M |
| Intuit Inc.(INTU) | 59,859 | 60,133 | +274 | $40.88M | $39.83M | 4.61% | -$1.05M |
| Alphabet Inc.CL C(GOOG) | 137,719 | 120,985 | -16,734 | $33.54M | $37.97M | 4.39% | +$4.42M |
| Exxon Mobil Corp | 277,058 | 275,598 | -1,460 | $31.24M | $33.17M | 3.84% | +$1.93M |
| Visa Inc.CL A(V) | 96,062 | 93,552 | -2,510 | $32.79M | $32.81M | 3.80% | +$16.0K |
| Alphabet Inc.CL A(GOOG) | 106,835 | 96,495 | -10,340 | $25.97M | $30.20M | 3.49% | +$4.23M |
| American Express Company(AXP) | 81,038 | 78,373 | -2,665 | $26.92M | $28.99M | 3.36% | +$2.08M |
| JPMorgan Chase & Co.(JPM) | 79,111 | 78,005 | -1,106 | $24.95M | $25.13M | 2.91% | +$180.8K |
| Meta Platforms, Inc.CL A(META) | 38,587 | 38,054 | -533 | $28.34M | $25.12M | 2.91% | -$3.22M |
| Union Pacific Corporation(UNP) | 96,924 | 95,131 | -1,793 | $22.91M | $22.01M | 2.55% | -$904.1K |
| Automatic Data Processing In | 83,049 | 79,805 | -3,244 | $24.37M | $20.53M | 2.38% | -$3.85M |
| Mastercard IncorporatedCL A(MA) | 31,877 | 31,602 | -275 | $18.13M | $18.04M | 2.09% | -$91.0K |
| RTX Corporation(RTX) | 99,123 | 95,296 | -3,827 | $16.59M | $17.48M | 2.02% | +$891.0K |
| QUALCOMM Incorporated(QCOM) | 105,734 | 101,498 | -4,236 | $17.59M | $17.36M | 2.01% | -$228.7K |
| Morgan Stanley(MS) | 96,778 | 95,101 | -1,677 | $15.38M | $16.88M | 1.95% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 70,378 | 72,215 | +1,837 | $15.45M | $16.67M | 1.93% | +$1.22M |
| The Charles Schwab Corporation(SCHW) | 119,036 | 138,429 | +19,393 | $11.36M | $13.83M | 1.60% | +$2.47M |
| Netflix, Inc.(NFLX) | 12,599 | 142,938 | +130,339 | $15.11M | $13.40M | 1.55% | -$1.70M |
| GE Aerospace(GE) | 42,845 | 42,587 | -258 | $12.89M | $13.12M | 1.52% | +$229.4K |
| The Goldman Sachs Group, Inc.(GS) | 15,192 | 14,872 | -320 | $12.10M | $13.07M | 1.51% | +$974.3K |
| The Procter & Gamble Company(PG) | 88,263 | 86,888 | -1,375 | $13.56M | $12.45M | 1.44% | -$1.11M |
| Thermo Fisher Scientific Inc.(TMO) | 20,637 | 19,223 | -1,414 | $10.01M | $11.14M | 1.29% | +$1.13M |
| Paychex, Inc.(PAYX) | 98,691 | 93,319 | -5,372 | $12.51M | $10.47M | 1.21% | -$2.04M |
| Chevron Corporation(CVX) | 73,472 | 68,470 | -5,002 | $11.41M | $10.44M | 1.21% | -$974.0K |
| Wells Fargo & Company(WFC) | 105,187 | 104,167 | -1,020 | $8.82M | $9.71M | 1.12% | +$891.6K |
| Honeywell International Inc.(HON) | 42,750 | 44,309 | +1,559 | $9.00M | $8.64M | 1.00% | -$354.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 94,939 | 93,499 | -1,440 | $8.50M | $8.55M | 0.99% | +$46.8K |
| Johnson & Johnson(JNJ) | 42,519 | 41,229 | -1,290 | $7.88M | $8.53M | 0.99% | +$648.5K |
| Apple Inc.(AAPL) | 27,277 | 27,675 | +398 | $6.95M | $7.52M | 0.87% | +$578.2K |
| GE Vernova Inc.(GEV) | 10,376 | 10,386 | +10 | $6.38M | $6.79M | 0.79% | +$407.8K |
| The Coca-Cola Company(KO) | 100,508 | 95,878 | -4,630 | $6.67M | $6.70M | 0.78% | +$37.1K |
| The Home Depot, Inc.(HD) | 18,905 | 19,010 | +105 | $7.66M | $6.54M | 0.76% | -$1.12M |
| The Sherwin-Williams Company(SHW) | 20,845 | 19,978 | -867 | $7.22M | $6.47M | 0.75% | -$744.3K |
| Markel Group Inc.(MKL) | 1,758 | 2,537 | +779 | $3.36M | $5.45M | 0.63% | +$2.09M |
| Berkley W R Corp | 80,144 | 77,229 | -2,915 | $6.14M | $5.42M | 0.63% | -$725.3K |
| Chubb Limited COM | 13,880 | 16,757 | +2,877 | $3.92M | $5.23M | 0.61% | +$1.31M |
| Eli Lilly and Company(LLY) | 5,176 | 4,856 | -320 | $3.95M | $5.22M | 0.60% | +$1.27M |
| Norfolk Southern Corporation(NSC) | 18,425 | 17,846 | -579 | $5.54M | $5.15M | 0.60% | -$382.6K |
| Costco Wholesale Corporation(COST) | 5,512 | 5,504 | -8 | $5.10M | $4.75M | 0.55% | -$355.8K |
| Texas Instruments Incorporated(TXN) | 29,100 | 26,985 | -2,115 | $5.35M | $4.68M | 0.54% | -$664.9K |
| The Walt Disney Company(DIS) | 38,197 | 37,080 | -1,117 | $4.37M | $4.22M | 0.49% | -$155.0K |
| L3Harris Technologies, Inc.(LHX) | 15,798 | 14,254 | -1,544 | $4.82M | $4.18M | 0.48% | -$640.3K |
| Blackstone Inc.(BX) | 23,342 | 26,829 | +3,487 | $3.99M | $4.14M | 0.48% | +$147.4K |
| Comcast Holdings ZONESCL A(CCZ) | 154,485 | 132,487 | -21,998 | $4.85M | $3.96M | 0.46% | -$893.9K |
| 3M Company(MMM) | 24,036 | 23,376 | -660 | $3.73M | $3.74M | 0.43% | +$12.6K |
| Edwards Lifesciences Corp | 45,536 | 43,215 | -2,321 | $3.54M | $3.68M | 0.43% | +$142.7K |
| TC Energy Corporation(TRP) | 66,155 | 64,905 | -1,250 | $3.60M | $3.57M | 0.41% | -$29.1K |
| CSX Corporation(CSX) | 98,284 | 98,290 | +6 | $3.49M | $3.56M | 0.41% | +$73.0K |
| Marriott International, Inc.CL A(MAR) | 11,712 | 11,457 | -255 | $3.05M | $3.55M | 0.41% | +$504.1K |
| Bank New York Mellon Corp | 31,405 | 30,580 | -825 | $3.42M | $3.55M | 0.41% | +$128.1K |
| Textron Inc.(TXT) | 39,865 | 38,590 | -1,275 | $3.37M | $3.36M | 0.39% | -$4.3K |
| BlackRock, Inc.(BLK) | 3,309 | 3,038 | -271 | $3.86M | $3.25M | 0.38% | -$606.2K |
| D.R. Horton, Inc.(DHI) | 22,928 | 22,553 | -375 | $3.89M | $3.25M | 0.38% | -$637.3K |
| Uber Technologies, Inc.(UBER) | 39,887 | 39,364 | -523 | $3.91M | $3.22M | 0.37% | -$691.3K |
| Phillips 66(PSX) | 24,665 | 24,336 | -329 | $3.35M | $3.14M | 0.36% | -$214.6K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.35% | +$2.4K |
| Kinder Morgan, Inc.(KMI) | 86,371 | 108,211 | +21,840 | $2.45M | $2.97M | 0.34% | +$529.6K |
| Lockheed Martin Corporation(LMT) | 6,177 | 6,020 | -157 | $3.08M | $2.91M | 0.34% | -$171.9K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 111,200 | +111,200 | $0 | $2.80M | 0.32% | +$2.80M |
| Air Prods & Chems Inc | 14,691 | 9,900 | -4,791 | $4.01M | $2.45M | 0.28% | -$1.56M |
| Expeditors International of Washington, Inc.(EXPD) | 15,875 | 15,875 | 0 | $1.95M | $2.37M | 0.27% | +$419.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,962 | 7,192 | -770 | $2.22M | $2.19M | 0.25% | -$38.1K |
| Ishares TrRUSSELL 2000 ETF | 8,774 | 8,759 | -15 | $2.12M | $2.16M | 0.25% | +$33.2K |
| Bank America Corp | 39,229 | 38,217 | -1,012 | $2.02M | $2.10M | 0.24% | +$78.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,080 | 5,179 | -901 | $2.16M | $2.05M | 0.24% | -$108.8K |
| McDonald's Corporation(MCD) | 6,906 | 6,606 | -300 | $2.10M | $2.02M | 0.23% | -$79.7K |
| Sysco Corporation(SYY) | 27,540 | 26,830 | -710 | $2.27M | $1.98M | 0.23% | -$290.5K |
| SLM Corporation(SLM) | 35,980 | 72,235 | +36,255 | $995.9K | $1.95M | 0.23% | +$958.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,571 | 2,761 | +1,190 | $1.05M | $1.88M | 0.22% | +$836.2K |
| Eaton Corporation plcSHS(ETN) | 5,181 | 5,616 | +435 | $1.94M | $1.79M | 0.21% | -$150.2K |
| PepsiCo, Inc.(PEP) | 12,940 | 11,628 | -1,312 | $1.82M | $1.67M | 0.19% | -$148.4K |
| Cintas Corporation(CTAS) | 8,842 | 8,800 | -42 | $1.81M | $1.66M | 0.19% | -$159.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,308 | 7,493 | +185 | $1.58M | $1.65M | 0.19% | +$69.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,518 | 26,043 | +1,525 | $1.47M | $1.63M | 0.19% | +$157.8K |
| FedEx Corporation(FDX) | 8,887 | 5,349 | -3,538 | $2.10M | $1.55M | 0.18% | -$550.5K |
| Palo Alto Networks, Inc.(PANW) | 7,352 | 7,518 | +166 | $1.50M | $1.38M | 0.16% | -$112.2K |
| Pfizer Inc.(PFE) | 54,437 | 54,437 | 0 | $1.39M | $1.36M | 0.16% | -$31.6K |
| Deere & Company(DE) | 2,685 | 2,691 | +6 | $1.23M | $1.25M | 0.14% | +$25.1K |
| Colgate-Palmolive Company(CL) | 16,559 | 15,805 | -754 | $1.32M | $1.25M | 0.14% | -$74.8K |
| The Allstate Corporation(ALL) | 5,884 | 5,884 | 0 | $1.26M | $1.22M | 0.14% | -$38.2K |
| Invesco Qqq TrUNIT SER 1 | 2,066 | 1,966 | -100 | $1.24M | $1.21M | 0.14% | -$32.6K |
| Vanguard Index FdsTotal Stock Market | 2,801 | 3,600 | +799 | $919.1K | $1.21M | 0.14% | +$287.7K |
| NVIDIA Corporation(NVDA) | 7,511 | 6,435 | -1,076 | $1.40M | $1.20M | 0.14% | -$201.3K |
| GE HealthCare Technologies Inc.(GEHC) | 14,420 | 14,433 | +13 | $1.08M | $1.18M | 0.14% | +$100.9K |
| IDEXX Laboratories, Inc.(IDXX) | 1,710 | 1,710 | 0 | $1.09M | $1.16M | 0.13% | +$64.4K |
| Intel Corporation(INTC) | 29,350 | 29,350 | 0 | $984.7K | $1.08M | 0.13% | +$98.3K |
| Merck & Co., Inc.(MRK) | 9,927 | 9,867 | -60 | $833.2K | $1.04M | 0.12% | +$205.4K |
| Philip Morris International Inc.(PM) | 6,388 | 6,388 | 0 | $1.04M | $1.02M | 0.12% | -$11.5K |
| Stryker Corporation(SYK) | 2,978 | 2,878 | -100 | $1.10M | $1.01M | 0.12% | -$89.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,719 | 17,713 | +994 | $905.8K | $952.3K | 0.11% | +$46.4K |
| Fiserv, Inc.(FISV) | 33,824 | 13,755 | -20,069 | $4.36M | $923.9K | 0.11% | -$3.44M |
| Lowe's Companies, Inc.(LOW) | 3,785 | 3,785 | 0 | $951.2K | $912.8K | 0.11% | -$38.4K |
| Corteva, Inc.(CTVA) | 13,284 | 13,051 | -233 | $898.4K | $874.8K | 0.10% | -$23.6K |
| Baker Hughes CompanyCL A(BKR) | 35,805 | 19,130 | -16,675 | $1.74M | $871.2K | 0.10% | -$873.2K |
| Rocket Lab Corporation(RKLB) | 12,438 | 12,447 | +9 | $595.9K | $868.3K | 0.10% | +$272.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 19,852 | 15,042 | -4,810 | $778.6K | $764.0K | 0.09% | -$14.6K |
| Canadian National Railway Company(CNI) | 7,821 | 7,721 | -100 | $737.5K | $763.2K | 0.09% | +$25.7K |
| Toast, Inc.CL A(TOST) | 14,495 | 21,390 | +6,895 | $529.2K | $759.6K | 0.09% | +$230.3K |
| ConocoPhillips(COP) | 8,152 | 7,701 | -451 | $771.1K | $720.9K | 0.08% | -$50.2K |