Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 128,286 | 134,392 | +6,106 | $64.19M | $66.92M | 7.77% | +$2.73M |
| Apple Inc.(AAPL) | 178,001 | 175,047 | -2,954 | $51.51M | $58.29M | 6.77% | +$6.79M |
| Microsoft Corporation(MSFT) | 85,564 | 86,331 | +767 | $31.92M | $44.28M | 5.14% | +$12.36M |
| Johnson & Johnson(JNJ) | 165,525 | 164,480 | -1,045 | $42.04M | $43.54M | 5.06% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 108,791 | 108,395 | -396 | $35.61M | $35.86M | 4.16% | +$249.8K |
| Caterpillar Inc.(CAT) | 37,820 | 36,412 | -1,408 | $40.27M | $29.52M | 3.43% | -$10.75M |
| The Goldman Sachs Group, Inc.(GS) | 25,851 | 25,735 | -116 | $26.15M | $23.17M | 2.69% | -$2.97M |
| Alphabet Inc.CL C(GOOG) | 64,958 | 64,014 | -944 | $22.95M | $21.81M | 2.53% | -$1.14M |
| AbbVie Inc.(ABBV) | 80,166 | 80,311 | +145 | $20.17M | $21.01M | 2.44% | +$835.6K |
| Ishares TrRUS MID CAP ETF | 165,548 | 164,184 | -1,364 | $18.26M | $17.52M | 2.03% | -$743.2K |
| Cummins Inc.(CMI) | 33,794 | 33,740 | -54 | $24.10M | $17.43M | 2.02% | -$6.67M |
| McKesson Corporation(MCK) | 19,954 | 19,896 | -58 | $15.08M | $16.99M | 1.97% | +$1.91M |
| Deere & Company(DE) | 24,668 | 24,579 | -89 | $15.65M | $16.51M | 1.92% | +$858.4K |
| Exxonmobil Holdings Corp | 0 | 93,159 | +93,159 | $0 | $15.16M | 1.76% | +$15.16M |
| Chevron Corporation(CVX) | 70,189 | 70,663 | +474 | $11.63M | $14.43M | 1.68% | +$2.80M |
| Vanguard Index FdsMRNGSTR TTL STK | 36,726 | 35,658 | -1,068 | $13.59M | $13.34M | 1.55% | -$245.4K |
| Alphabet Inc.CL A(GOOG) | 36,433 | 37,306 | +873 | $13.02M | $12.84M | 1.49% | -$183.7K |
| Oracle Corporation(ORCL) | 92,830 | 84,320 | -8,510 | $13.60M | $11.58M | 1.34% | -$2.03M |
| Vanguard Index FdsMRNGSTR SML CAP | 39,471 | 39,186 | -285 | $11.96M | $11.15M | 1.29% | -$816.4K |
| Markel Group Inc.(MKL) | 5,071 | 6,428 | +1,357 | $9.90M | $11.01M | 1.28% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 41,825 | 43,663 | +1,838 | $9.97M | $10.88M | 1.26% | +$910.1K |
| Brookfield CorporationCL A(BN) | 209,496 | 290,719 | +81,223 | $8.92M | $10.60M | 1.23% | +$1.68M |
| Ishares TrRUSSELL 2000 ETF | 38,312 | 37,966 | -346 | $11.51M | $10.55M | 1.23% | -$960.5K |
| Cisco Systems, Inc.(CSCO) | 90,244 | 89,576 | -668 | $10.60M | $9.64M | 1.12% | -$959.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 84,082 | 76,451 | -7,631 | $10.05M | $9.61M | 1.12% | -$441.9K |
| U.S. Bancorp(USB) | 161,453 | 160,773 | -680 | $9.75M | $9.29M | 1.08% | -$465.5K |
| Abbott Laboratories | 89,925 | 90,195 | +270 | $8.16M | $8.91M | 1.04% | +$754.2K |
| Corning Incorporated(GLW) | 58,307 | 57,374 | -933 | $14.89M | $8.82M | 1.02% | -$6.07M |
| Visa Inc.CL A(V) | 24,086 | 24,069 | -17 | $8.26M | $8.65M | 1.00% | +$385.0K |
| McDonald's Corporation(MCD) | 35,877 | 36,873 | +996 | $9.70M | $8.52M | 0.99% | -$1.18M |
| The Procter & Gamble Company(PG) | 57,507 | 58,397 | +890 | $8.43M | $8.48M | 0.99% | +$51.1K |
| PepsiCo, Inc.(PEP) | 65,277 | 64,788 | -489 | $8.84M | $8.21M | 0.95% | -$628.6K |
| FedEx Corporation(FDX) | 26,361 | 26,101 | -260 | $8.25M | $7.44M | 0.86% | -$813.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 94,528 | 94,520 | -8 | $7.62M | $7.41M | 0.86% | -$203.9K |
| Air Products And Chemicals I | 26,542 | 26,400 | -142 | $7.78M | $7.35M | 0.85% | -$436.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 97,226 | 94,206 | -3,020 | $7.57M | $7.20M | 0.84% | -$377.5K |
| Wells Fargo & Company(WFC) | 84,621 | 84,908 | +287 | $6.99M | $6.80M | 0.79% | -$196.2K |
| Ishares TrS P 100 ETF | 17,210 | 16,662 | -548 | $6.30M | $6.37M | 0.74% | +$69.8K |
| The Travelers Companies, Inc.(TRV) | 17,555 | 17,480 | -75 | $5.80M | $6.23M | 0.72% | +$436.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 71,325 | 68,661 | -2,664 | $6.14M | $6.19M | 0.72% | +$43.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 24,732 | 26,017 | +1,285 | $6.01M | $6.01M | 0.70% | +$1.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 83,496 | 102,619 | +19,123 | $4.86M | $5.91M | 0.69% | +$1.05M |
| EOG Resources, Inc.(EOG) | 41,229 | 42,225 | +996 | $5.35M | $5.82M | 0.68% | +$468.3K |
| Texas Instruments Incorporated(TXN) | 20,576 | 20,576 | 0 | $6.13M | $5.76M | 0.67% | -$370.0K |
| Automatic Data Processing In | 22,042 | 21,877 | -165 | $4.94M | $5.65M | 0.66% | +$709.3K |
| Capital One Financial Corporation(COF) | 23,078 | 26,685 | +3,607 | $4.63M | $5.15M | 0.60% | +$522.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 23,920 | 23,720 | -200 | $5.21M | $5.13M | 0.60% | -$87.5K |
| Citigroup Inc.(C) | 38,178 | 37,987 | -191 | $5.34M | $4.92M | 0.57% | -$424.8K |
| State Street Corporation(STT) | 27,343 | 27,018 | -325 | $4.64M | $4.72M | 0.55% | +$79.7K |
| Morgan Stanley(MS) | 25,073 | 24,987 | -86 | $5.24M | $4.70M | 0.55% | -$541.7K |
| Vanguard Index FdsMRNGSTR MD CP VA | 22,379 | 23,605 | +1,226 | $4.42M | $4.62M | 0.54% | +$193.4K |
| Bank Of Amer Corp | 82,474 | 82,474 | 0 | $4.70M | $4.49M | 0.52% | -$210.3K |
| Walmart Inc.(WMT) | 43,072 | 42,972 | -100 | $4.88M | $4.47M | 0.52% | -$412.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 34,327 | 47,375 | +13,048 | $3.15M | $4.34M | 0.50% | +$1.20M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 28,753 | 54,265 | +25,512 | $2.18M | $4.11M | 0.48% | +$1.93M |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,008 | 25,713 | -295 | $4.11M | $3.99M | 0.46% | -$119.4K |
| M&T Bank Corporation(MTB) | 17,144 | 18,104 | +960 | $4.08M | $3.94M | 0.46% | -$141.0K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 61,043 | 60,520 | -523 | $4.14M | $3.91M | 0.45% | -$229.7K |
| Chubb Limited COM | 0 | 11,143 | +11,143 | $0 | $3.62M | 0.42% | +$3.62M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,268 | 46,325 | +2,057 | $3.50M | $3.58M | 0.42% | +$80.1K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 45,015 | 44,045 | -970 | $3.41M | $3.16M | 0.37% | -$256.0K |
| Vanguard Star FdsVG TL INTL STK F | 37,010 | 36,755 | -255 | $3.16M | $3.12M | 0.36% | -$41.3K |
| The TJX Companies, Inc.(TJX) | 23,441 | 23,441 | 0 | $3.55M | $3.10M | 0.36% | -$449.8K |
| Ishares TrCore S&P Small Cap ETF | 21,741 | 21,336 | -405 | $3.22M | $2.90M | 0.34% | -$321.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,253 | 4,137 | -116 | $2.92M | $2.90M | 0.34% | -$21.5K |
| Zoetis Inc.CL A(ZTS) | 24,028 | 41,491 | +17,463 | $1.73M | $2.90M | 0.34% | +$1.17M |
| Verizon Communications Inc.(VZ) | 72,322 | 60,751 | -11,571 | $3.06M | $2.79M | 0.32% | -$275.5K |
| Amgen Inc.(AMGN) | 6,452 | 6,452 | 0 | $2.34M | $2.72M | 0.32% | +$383.2K |
| CVS Health Corporation(CVS) | 33,648 | 31,620 | -2,028 | $3.48M | $2.71M | 0.31% | -$771.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 50,570 | 53,650 | +3,080 | $2.56M | $2.54M | 0.30% | -$17.0K |
| Mondelez International, Inc.CL A(MDLZ) | 45,213 | 42,721 | -2,492 | $2.62M | $2.47M | 0.29% | -$145.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,249 | 3,208 | -41 | $2.43M | $2.45M | 0.28% | +$20.3K |
| 3M Company(MMM) | 13,576 | 13,114 | -462 | $2.20M | $2.15M | 0.25% | -$45.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 22,133 | 22,093 | -40 | $2.13M | $2.15M | 0.25% | +$15.6K |
| Union Pacific Corporation(UNP) | 6,944 | 6,914 | -30 | $1.89M | $1.88M | 0.22% | -$7.3K |
| Mastercard IncorporatedCL A(MA) | 3,097 | 3,286 | +189 | $1.59M | $1.81M | 0.21% | +$221.5K |
| Dominion Energy, Inc.(D) | 36,229 | 29,359 | -6,870 | $2.47M | $1.78M | 0.21% | -$697.2K |
| Meta Platforms, Inc.CL A(META) | 2,143 | 2,406 | +263 | $1.21M | $1.74M | 0.20% | +$537.7K |
| The Coca-Cola Company(KO) | 20,336 | 20,256 | -80 | $1.65M | $1.74M | 0.20% | +$90.9K |
| Johnson Controls InternationSHS SHS | 12,086 | 11,669 | -417 | $1.77M | $1.73M | 0.20% | -$31.3K |
| International Business Machines Corporation(IBM) | 10,228 | 7,822 | -2,406 | $2.88M | $1.72M | 0.20% | -$1.16M |
| Blackstone Inc.(BX) | 14,193 | 15,128 | +935 | $1.67M | $1.70M | 0.20% | +$25.6K |
| United Parcel Service, Inc.CL B(UPS) | 19,264 | 17,679 | -1,585 | $2.07M | $1.65M | 0.19% | -$419.0K |
| Ishares TrCORE S P MCP ETF | 22,829 | 22,887 | +58 | $1.76M | $1.65M | 0.19% | -$113.6K |
| Vanguard Bd Index FdsTotal Bond Market | 24,179 | 22,871 | -1,308 | $1.77M | $1.60M | 0.19% | -$170.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 28,441 | 28,270 | -171 | $1.61M | $1.53M | 0.18% | -$82.3K |
| Devon Energy Corporation(DVN) | 26,699 | 32,782 | +6,083 | $1.10M | $1.51M | 0.18% | +$406.1K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 19,588 | 19,872 | +284 | $1.48M | $1.50M | 0.17% | +$20.7K |
| AT&T Inc.(T) | 78,420 | 60,757 | -17,663 | $1.62M | $1.48M | 0.17% | -$140.8K |
| Ishares TrCORE US AGGBD ET | 15,642 | 15,455 | -187 | $1.55M | $1.46M | 0.17% | -$87.1K |
| The Hershey Company(HSY) | 9,559 | 9,214 | -345 | $1.68M | $1.45M | 0.17% | -$224.9K |
| Truist Financial Corporation(TFC) | 30,681 | 30,271 | -410 | $1.53M | $1.40M | 0.16% | -$127.0K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 56,780 | 56,780 | 0 | $1.46M | $1.38M | 0.16% | -$74.4K |
| American Express Company(AXP) | 3,922 | 4,093 | +171 | $1.33M | $1.24M | 0.14% | -$81.9K |
| Paychex, Inc.(PAYX) | 12,513 | 12,513 | 0 | $1.23M | $1.23M | 0.14% | +$2.1K |
| Eli Lilly and Company(LLY) | 1,035 | 1,040 | +5 | $1.24M | $1.20M | 0.14% | -$38.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,703 | 7,005 | +4,302 | $450.5K | $1.20M | 0.14% | +$745.5K |
| The Progressive Corporation(PGR) | 5,235 | 5,717 | +482 | $1.14M | $1.19M | 0.14% | +$41.6K |
| The Home Depot, Inc.(HD) | 4,161 | 4,161 | 0 | $1.47M | $1.18M | 0.14% | -$283.7K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 24,097 | 24,097 | 0 | $1.05M | $1.10M | 0.13% | +$43.6K |