Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 116,425 | 119,626 | +3,201 | $58.52M | $57.32M | 7.44% | -$1.20M |
| Apple Inc.(AAPL) | 173,040 | 179,222 | +6,182 | $47.04M | $45.48M | 5.90% | -$1.56M |
| Johnson & Johnson(JNJ) | 74,751 | 166,982 | +92,231 | $15.47M | $40.82M | 5.29% | +$25.35M |
| JPMorgan Chase & Co.(JPM) | 113,567 | 109,485 | -4,082 | $36.59M | $32.21M | 4.18% | -$4.39M |
| Microsoft Corporation(MSFT) | 81,982 | 83,877 | +1,895 | $39.65M | $31.05M | 4.03% | -$8.60M |
| Caterpillar Inc.(CAT) | 40,895 | 39,682 | -1,213 | $23.43M | $28.11M | 3.65% | +$4.69M |
| The Goldman Sachs Group, Inc.(GS) | 27,176 | 26,555 | -621 | $23.89M | $22.47M | 2.91% | -$1.42M |
| Alphabet Inc.CL C(GOOG) | 67,749 | 67,013 | -736 | $21.26M | $19.22M | 2.49% | -$2.04M |
| Cummins Inc.(CMI) | 34,741 | 34,260 | -481 | $17.73M | $18.43M | 2.39% | +$699.0K |
| AbbVie Inc.(ABBV) | 67,137 | 80,406 | +13,269 | $15.34M | $17.49M | 2.27% | +$2.15M |
| McKesson Corporation(MCK) | 20,684 | 19,898 | -786 | $16.97M | $17.22M | 2.23% | +$252.1K |
| Ishares TrRUS MID CAP ETF | 167,938 | 164,662 | -3,276 | $16.17M | $16.01M | 2.08% | -$157.3K |
| Exxon Mobil Corp | 73,269 | 93,604 | +20,335 | $8.82M | $15.88M | 2.06% | +$7.06M |
| Chevron Corporation(CVX) | 68,053 | 69,966 | +1,913 | $10.37M | $14.48M | 1.88% | +$4.10M |
| Deere & Company(DE) | 25,232 | 24,722 | -510 | $11.75M | $13.93M | 1.81% | +$2.18M |
| Oracle Corporation(ORCL) | 72,150 | 93,518 | +21,368 | $14.06M | $13.76M | 1.78% | -$305.3K |
| Vanguard Index FdsTotal Stock Market | 38,671 | 37,184 | -1,487 | $12.97M | $11.93M | 1.55% | -$1.04M |
| McDonald's Corporation(MCD) | 36,903 | 35,873 | -1,030 | $11.28M | $11.15M | 1.45% | -$129.7K |
| Alphabet Inc.CL A(GOOG) | 36,666 | 36,526 | -140 | $11.48M | $10.50M | 1.36% | -$973.0K |
| Vanguard Index FdsSMALL CP ETF | 39,626 | 39,650 | +24 | $10.22M | $10.39M | 1.35% | +$163.6K |
| PepsiCo, Inc.(PEP) | 68,310 | 65,836 | -2,474 | $9.80M | $10.22M | 1.33% | +$419.8K |
| Abbott Laboratories | 90,577 | 92,218 | +1,641 | $11.35M | $9.47M | 1.23% | -$1.88M |
| FedEx Corporation(FDX) | 26,504 | 26,312 | -192 | $7.66M | $9.37M | 1.22% | +$1.72M |
| Ishares TrRUSSELL 2000 ETF | 38,186 | 37,383 | -803 | $9.40M | $9.27M | 1.20% | -$128.9K |
| Corning Incorporated(GLW) | 88,265 | 66,541 | -21,724 | $7.73M | $9.05M | 1.17% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 30,444 | 41,515 | +11,071 | $7.03M | $8.65M | 1.12% | +$1.62M |
| The Procter & Gamble Company(PG) | 59,556 | 58,922 | -634 | $8.53M | $8.51M | 1.10% | -$24.3K |
| U.S. Bancorp(USB) | 143,254 | 161,603 | +18,349 | $7.64M | $8.40M | 1.09% | +$760.9K |
| Brookfield CorporationCL A(BN) | 162,492 | 198,648 | +36,156 | $7.46M | $8.04M | 1.04% | +$582.5K |
| Air Products And Chemicals I | 25,426 | 27,117 | +1,691 | $6.28M | $7.88M | 1.02% | +$1.60M |
| Vanguard Bd Index FdsSHORT TRM BOND | 95,558 | 99,061 | +3,503 | $7.53M | $7.77M | 1.01% | +$236.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,224 | 11,065 | -159 | $8.46M | $7.72M | 1.00% | -$740.2K |
| Markel Group Inc.(MKL) | 3,012 | 3,952 | +940 | $6.47M | $7.56M | 0.98% | +$1.09M |
| Visa Inc.CL A(V) | 21,199 | 23,961 | +2,762 | $7.43M | $7.24M | 0.94% | -$192.7K |
| Cisco Systems, Inc.(CSCO) | 101,592 | 92,994 | -8,598 | $7.83M | $7.22M | 0.94% | -$610.2K |
| Vanguard Index FdsMID CAP ETF | 23,400 | 23,732 | +332 | $6.79M | $6.82M | 0.88% | +$24.2K |
| Wells Fargo & Company(WFC) | 85,611 | 84,621 | -990 | $7.98M | $6.74M | 0.87% | -$1.24M |
| EOG Resources, Inc.(EOG) | 34,151 | 41,649 | +7,498 | $3.59M | $6.02M | 0.78% | +$2.43M |
| Ishares TrS P 100 ETF | 17,712 | 17,567 | -145 | $6.07M | $5.59M | 0.72% | -$487.1K |
| Walmart Inc.(WMT) | 8,539 | 43,172 | +34,633 | $951.3K | $5.37M | 0.70% | +$4.41M |
| Vanguard Index FdsGROWTH ETF | 12,953 | 12,191 | -762 | $6.32M | $5.32M | 0.69% | -$994.3K |
| The Travelers Companies, Inc.(TRV) | 20,123 | 18,113 | -2,010 | $5.84M | $5.28M | 0.69% | -$553.7K |
| Vanguard Index FdsSmall Cap Value ETF | 22,229 | 23,452 | +1,223 | $4.71M | $5.09M | 0.66% | +$387.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 81,531 | 80,906 | -625 | $4.79M | $4.74M | 0.61% | -$52.1K |
| Automatic Data Processing In | 23,973 | 23,113 | -860 | $6.17M | $4.70M | 0.61% | -$1.47M |
| Vanguard Index FdsVALUE ETF | 24,034 | 23,373 | -661 | $4.59M | $4.59M | 0.59% | -$4.5K |
| Citigroup Inc.(C) | 40,004 | 38,723 | -1,281 | $4.67M | $4.39M | 0.57% | -$276.5K |
| Morgan Stanley(MS) | 25,383 | 25,673 | +290 | $4.51M | $4.23M | 0.55% | -$281.2K |
| Texas Instruments Incorporated(TXN) | 20,483 | 20,686 | +203 | $3.55M | $4.02M | 0.52% | +$462.4K |
| Bank America Corp | 83,032 | 81,642 | -1,390 | $4.57M | $3.98M | 0.52% | -$586.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 27,553 | 26,053 | -1,500 | $3.95M | $3.86M | 0.50% | -$96.0K |
| Verizon Communications Inc.(VZ) | 61,022 | 76,167 | +15,145 | $2.49M | $3.82M | 0.50% | +$1.34M |
| The TJX Companies, Inc.(TJX) | 0 | 23,441 | +23,441 | $0 | $3.74M | 0.49% | +$3.74M |
| Capital One Financial Corporation(COF) | 11,190 | 20,408 | +9,218 | $2.71M | $3.72M | 0.48% | +$1.01M |
| Vanguard Index FdsMCAP VL IDXVIP | 18,416 | 20,182 | +1,766 | $3.27M | $3.72M | 0.48% | +$452.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 37,057 | 40,014 | +2,957 | $3.39M | $3.67M | 0.48% | +$280.6K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 61,811 | 61,709 | -102 | $3.52M | $3.58M | 0.46% | +$63.2K |
| M&T Bank Corporation(MTB) | 17,484 | 17,124 | -360 | $3.52M | $3.54M | 0.46% | +$17.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 45,158 | 43,968 | -1,190 | $3.60M | $3.49M | 0.45% | -$115.1K |
| State Street Corporation(STT) | 7,972 | 27,273 | +19,301 | $1.03M | $3.45M | 0.45% | +$2.42M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 45,710 | 45,625 | -85 | $3.05M | $3.07M | 0.40% | +$13.5K |
| Vanguard Star FdsVG TL INTL STK F | 32,875 | 37,545 | +4,670 | $2.48M | $2.90M | 0.38% | +$415.0K |
| International Business Machines Corporation(IBM) | 11,843 | 11,290 | -553 | $3.51M | $2.74M | 0.36% | -$771.5K |
| Ishares TrCore S&P Small Cap ETF | 21,821 | 21,796 | -25 | $2.62M | $2.71M | 0.35% | +$87.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,846 | 4,524 | +678 | $2.41M | $2.70M | 0.35% | +$291.4K |
| Mondelez International, Inc.CL A(MDLZ) | 67,594 | 45,970 | -21,624 | $3.64M | $2.65M | 0.34% | -$988.9K |
| The Hershey Company(HSY) | 13,159 | 12,559 | -600 | $2.39M | $2.61M | 0.34% | +$216.2K |
| CVS Health Corporation(CVS) | 38,634 | 34,704 | -3,930 | $3.07M | $2.49M | 0.32% | -$573.6K |
| Amgen Inc.(AMGN) | 1,932 | 6,827 | +4,895 | $632.4K | $2.40M | 0.31% | +$1.77M |
| Dominion Energy, Inc.(D) | 32,005 | 38,269 | +6,264 | $1.88M | $2.37M | 0.31% | +$490.6K |
| AT&T Inc.(T) | 79,007 | 78,818 | -189 | $1.96M | $2.28M | 0.30% | +$322.4K |
| 3M Company(MMM) | 15,994 | 15,186 | -808 | $2.56M | $2.21M | 0.29% | -$355.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,200 | 42,940 | +4,740 | $1.92M | $2.14M | 0.28% | +$221.2K |
| United Parcel Service, Inc.CL B(UPS) | 15,772 | 20,069 | +4,297 | $1.56M | $1.97M | 0.26% | +$410.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 22,240 | 21,560 | -680 | $1.96M | $1.93M | 0.25% | -$32.9K |
| Devon Energy Corporation(DVN) | 36,820 | 35,920 | -900 | $1.35M | $1.81M | 0.23% | +$458.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,849 | 2,767 | -82 | $1.94M | $1.80M | 0.23% | -$143.3K |
| Vanguard Bd Index FdsTotal Bond Market | 24,189 | 24,089 | -100 | $1.79M | $1.77M | 0.23% | -$17.8K |
| Union Pacific Corporation(UNP) | 5,960 | 6,904 | +944 | $1.38M | $1.68M | 0.22% | +$296.4K |
| Johnson Controls InternationSHS SHS | 12,645 | 12,086 | -559 | $1.51M | $1.58M | 0.21% | +$68.4K |
| Ishares TrCORE US AGGBD ET | 16,262 | 15,862 | -400 | $1.62M | $1.57M | 0.20% | -$49.6K |
| The Coca-Cola Company(KO) | 19,202 | 20,416 | +1,214 | $1.34M | $1.55M | 0.20% | +$210.2K |
| Ishares TrCORE S P MCP ETF | 23,119 | 22,984 | -135 | $1.53M | $1.55M | 0.20% | +$26.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 28,251 | 28,251 | 0 | $1.46M | $1.48M | 0.19% | +$26.6K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 0 | 56,780 | +56,780 | $0 | $1.48M | 0.19% | +$1.48M |
| The Home Depot, Inc.(HD) | 4,143 | 4,186 | +43 | $1.43M | $1.38M | 0.18% | -$48.9K |
| Truist Financial Corporation(TFC) | 11,293 | 29,496 | +18,203 | $555.7K | $1.36M | 0.18% | +$800.2K |
| Mastercard IncorporatedCL A(MA) | 2,675 | 2,665 | -10 | $1.53M | $1.33M | 0.17% | -$195.5K |
| American Express Company(AXP) | 3,913 | 3,913 | 0 | $1.45M | $1.18M | 0.15% | -$264.0K |
| Blackstone Inc.(BX) | 2,655 | 10,088 | +7,433 | $409.2K | $1.16M | 0.15% | +$750.8K |
| Paychex, Inc.(PAYX) | 0 | 12,513 | +12,513 | $0 | $1.15M | 0.15% | +$1.15M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,371 | 5,770 | +399 | $1.03M | $1.11M | 0.14% | +$78.5K |
| Starbucks Corporation(SBUX) | 12,868 | 12,293 | -575 | $1.08M | $1.10M | 0.14% | +$17.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 0 | 24,097 | +24,097 | $0 | $1.02M | 0.13% | +$1.02M |
| Ishares TrPFD AND INCM SEC | 32,292 | 32,292 | 0 | $999.8K | $979.1K | 0.13% | -$20.7K |
| Ishares TrRussell 2000 Value ETF | 5,151 | 5,151 | 0 | $933.4K | $976.6K | 0.13% | +$43.2K |
| Zoetis Inc.CL A(ZTS) | 0 | 8,182 | +8,182 | $0 | $967.2K | 0.13% | +$967.2K |
| The Progressive Corporation(PGR) | 0 | 4,331 | +4,331 | $0 | $858.6K | 0.11% | +$858.6K |
| Ishares TrCORE S P500 ETF | 1,390 | 1,295 | -95 | $952.1K | $845.9K | 0.11% | -$106.2K |
| Lowe's Companies, Inc.(LOW) | 3,318 | 3,518 | +200 | $800.2K | $831.2K | 0.11% | +$31.1K |