Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 74,751 | 166,982 | +92,231 | 15,470 | 40,817 | 5.29% | +25,347 |
| EXXON MOBIL CORP | 73,269 | 93,604 | +20,335 | 8,817 | 15,881 | 2.06% | +7,064 |
| CATERPILLAR INC(CAT) | 40,895 | 39,682 | -1,213 | 23,427 | 28,113 | 3.65% | +4,686 |
| WALMART INC(WMT) | 8,539 | 43,172 | +34,633 | 951 | 5,365 | 0.70% | +4,414 |
| CHEVRON CORPORATION(CVX) | 68,053 | 69,966 | +1,913 | 10,372 | 14,476 | 1.88% | +4,104 |
| TJX COS INC NEW(TJX) | 0 | 23,441 | +23,441 | 0 | 3,744 | 0.49% | +3,744 |
| EOG RES INC(EOG) | 34,151 | 41,649 | +7,498 | 3,586 | 6,021 | 0.78% | +2,435 |
| STATE STR CORP(STT) | 7,972 | 27,273 | +19,301 | 1,028 | 3,452 | 0.45% | +2,423 |
| DEERE & CO(DE) | 25,232 | 24,722 | -510 | 11,747 | 13,926 | 1.81% | +2,179 |
| ABBVIE INC(ABBV) | 67,137 | 80,406 | +13,269 | 15,340 | 17,488 | 2.27% | +2,147 |
| AMGEN INC(AMGN) | 1,932 | 6,827 | +4,895 | 632 | 2,402 | 0.31% | +1,770 |
| FEDEX CORP(FDX) | 26,504 | 26,312 | -192 | 7,656 | 9,372 | 1.22% | +1,716 |
| AMAZON COM INC(AMZN) | 30,444 | 41,515 | +11,071 | 7,027 | 8,646 | 1.12% | +1,619 |
| AIR PRODUCTS AND CHEMICALS I | 25,426 | 27,117 | +1,691 | 6,281 | 7,877 | 1.02% | +1,596 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 56,780 | +56,780 | 0 | 1,477 | 0.19% | +1,477 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,022 | 76,167 | +15,145 | 2,485 | 3,824 | 0.50% | +1,338 |
| CORNING INC(GLW) | 88,265 | 66,541 | -21,724 | 7,728 | 9,048 | 1.17% | +1,319 |
| PAYCHEX INC(PAYX) | 0 | 12,513 | +12,513 | 0 | 1,153 | 0.15% | +1,153 |
| MARKEL GROUP INC(MKL) | 3,012 | 3,952 | +940 | 6,475 | 7,564 | 0.98% | +1,090 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 24,097 | +24,097 | 0 | 1,018 | 0.13% | +1,018 |
| CAPITAL ONE FINL CORP(COF) | 11,190 | 20,408 | +9,218 | 2,712 | 3,723 | 0.48% | +1,011 |
| ZOETIS INC(ZTS) | 0 | 8,182 | +8,182 | 0 | 967 | 0.13% | +967 |
| PROGRESSIVE CORP(PGR) | 0 | 4,331 | +4,331 | 0 | 859 | 0.11% | +859 |
| TRUIST FINL CORP(TFC) | 11,293 | 29,496 | +18,203 | 556 | 1,356 | 0.18% | +800 |
| US BANCORP(USB) | 143,254 | 161,603 | +18,349 | 7,644 | 8,405 | 1.09% | +761 |
| BLACKSTONE INC(BX) | 2,655 | 10,088 | +7,433 | 409 | 1,160 | 0.15% | +751 |
| CUMMINS INC(CMI) | 34,741 | 34,260 | -481 | 17,734 | 18,433 | 2.39% | +699 |
| OMNICOM GROUP INC(OMC) | 0 | 8,761 | +8,761 | 0 | 660 | 0.09% | +660 |
| VANGUARD INSTL INDEX FD | 0 | 7,700 | +7,700 | 0 | 583 | 0.08% | +583 |
| BROOKFIELD CORP(BN) | 162,492 | 198,648 | +36,156 | 7,457 | 8,039 | 1.04% | +583 |
| COMCAST CORP NEW(CCZ) | 0 | 18,209 | +18,209 | 0 | 523 | 0.07% | +523 |
| NIKE INC(NKE) | 0 | 9,435 | +9,435 | 0 | 498 | 0.06% | +498 |
| DOMINION ENERGY INC(D) | 32,005 | 38,269 | +6,264 | 1,875 | 2,366 | 0.31% | +491 |
| TEXAS INSTRS INC(TXN) | 20,483 | 20,686 | +203 | 3,554 | 4,016 | 0.52% | +462 |
| DEVON ENERGY CORP NEW(DVN) | 36,820 | 35,920 | -900 | 1,349 | 1,807 | 0.23% | +459 |
| VANGUARD INDEX FDS | 18,416 | 20,182 | +1,766 | 3,266 | 3,719 | 0.48% | +453 |
| PEPSICO INC(PEP) | 68,310 | 65,836 | -2,474 | 9,804 | 10,224 | 1.33% | +420 |
| VANGUARD STAR FDS | 32,875 | 37,545 | +4,670 | 2,480 | 2,895 | 0.38% | +415 |
| UNITED PARCEL SVCS INC(UPS) | 15,772 | 20,069 | +4,297 | 1,564 | 1,974 | 0.26% | +410 |
| VANGUARD INDEX FDS | 22,229 | 23,452 | +1,223 | 4,708 | 5,095 | 0.66% | +387 |
| ISHARES TR | 0 | 4,595 | +4,595 | 0 | 342 | 0.04% | +342 |
| AT&T INC(T) | 79,007 | 78,818 | -189 | 1,963 | 2,285 | 0.30% | +322 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,376 | +3,376 | 0 | 306 | 0.04% | +306 |
| UNION PAC CORP(UNP) | 5,960 | 6,904 | +944 | 1,379 | 1,675 | 0.22% | +296 |
| VANGUARD INDEX FDS | 3,846 | 4,524 | +678 | 2,412 | 2,703 | 0.35% | +291 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 37,057 | 40,014 | +2,957 | 3,386 | 3,667 | 0.48% | +281 |
| MCKESSON CORP(MCK) | 20,684 | 19,898 | -786 | 16,967 | 17,219 | 2.23% | +252 |
| VANGUARD BD INDEX FDS | 95,558 | 99,061 | +3,503 | 7,531 | 7,767 | 1.01% | +236 |
| GE VERNOVA INC(GEV) | 0 | 269 | +269 | 0 | 235 | 0.03% | +235 |
| VANGUARD MUN BD FDS | 38,200 | 42,940 | +4,740 | 1,921 | 2,142 | 0.28% | +221 |
| META PLATFORMS INC(META) | 716 | 1,205 | +489 | 473 | 689 | 0.09% | +217 |
| HERSHEY CO(HSY) | 13,159 | 12,559 | -600 | 2,395 | 2,611 | 0.34% | +216 |
| BOEING CO(BA) | 0 | 1,074 | +1,074 | 0 | 214 | 0.03% | +214 |
| SLB LIMITED(SLB) | 12,018 | 13,095 | +1,077 | 461 | 673 | 0.09% | +212 |
| COCA COLA CO(KO) | 19,202 | 20,416 | +1,214 | 1,342 | 1,553 | 0.20% | +210 |
| VANGUARD INDEX FDS | 39,626 | 39,650 | +24 | 10,222 | 10,385 | 1.35% | +164 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 15,973 | +15,973 | 0 | 144 | 0.02% | +144 |
| ISHARES TR | 21,821 | 21,796 | -25 | 2,622 | 2,709 | 0.35% | +87 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,371 | 5,770 | +399 | 1,029 | 1,107 | 0.14% | +79 |
| JOHNSON CONTROLS INTERNATION SHS | 12,645 | 12,086 | -559 | 1,514 | 1,583 | 0.21% | +68 |
| WISDOMTREE TR(WT) | 61,811 | 61,709 | -102 | 3,519 | 3,582 | 0.46% | +63 |
| ISHARES TR | 5,151 | 5,151 | 0 | 933 | 977 | 0.13% | +43 |
| LOWES COS INC(LOW) | 3,318 | 3,518 | +200 | 800 | 831 | 0.11% | +31 |
| CONSTELLATION BRANDS INC(STZ) | 2,268 | 2,288 | +20 | 313 | 343 | 0.04% | +30 |
| WISDOMTREE TR(WT) | 28,251 | 28,251 | 0 | 1,458 | 1,484 | 0.19% | +27 |
| ISHARES TR | 23,119 | 22,984 | -135 | 1,526 | 1,552 | 0.20% | +26 |
| VANGUARD INDEX FDS | 23,400 | 23,732 | +332 | 6,791 | 6,815 | 0.88% | +24 |
| STARBUCKS CORP(SBUX) | 12,868 | 12,293 | -575 | 1,084 | 1,101 | 0.14% | +18 |
| M & T BK CORP(MTB) | 17,484 | 17,124 | -360 | 3,523 | 3,540 | 0.46% | +17 |
| INVESCO QQQ TR | 937 | 1,027 | +90 | 576 | 593 | 0.08% | +17 |
| WISDOMTREE TR(WT) | 45,710 | 45,625 | -85 | 3,053 | 3,067 | 0.40% | +13 |
| ISHARES TR | 6,858 | 6,858 | 0 | 659 | 666 | 0.09% | +8 |
| COSTCO WHOLESALE CORPORATION(COST) | 670 | 585 | -85 | 578 | 583 | 0.08% | +5 |
| WISDOMTREE TR(WT) | 3,695 | 3,695 | 0 | 254 | 258 | 0.03% | +4 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 24,034 | 23,373 | -661 | 4,590 | 4,586 | 0.59% | -4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,230 | 5,230 | 0 | 438 | 433 | 0.06% | -5 |
| SPDR SERIES TRUST ST STR P500ETF | 2,624 | 2,624 | 0 | 210 | 201 | 0.03% | -10 |
| VANGUARD SPECIALIZED FUNDS | 2,767 | 2,767 | 0 | 608 | 595 | 0.08% | -13 |
| KENVUE INC(KVUE) | 16,100 | 15,200 | -900 | 278 | 262 | 0.03% | -16 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 393 | 377 | 0.05% | -17 |
| VANGUARD BD INDEX FDS | 24,189 | 24,089 | -100 | 1,792 | 1,774 | 0.23% | -18 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,701 | 2,701 | 0 | 280 | 261 | 0.03% | -19 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,050 | 6,650 | -400 | 351 | 331 | 0.04% | -20 |
| ISHARES TR | 32,292 | 32,292 | 0 | 1,000 | 979 | 0.13% | -21 |
| ISHARES TR | 3,695 | 3,695 | 0 | 549 | 526 | 0.07% | -23 |
| PROCTER & GAMBLE CO(PG) | 59,556 | 58,922 | -634 | 8,535 | 8,511 | 1.10% | -24 |
| VANGUARD INDEX FDS | 1,175 | 1,175 | 0 | 328 | 302 | 0.04% | -26 |
| WISDOMTREE TR(WT) | 22,240 | 21,560 | -680 | 1,959 | 1,926 | 0.25% | -33 |
| CLOROX CO DEL(CLX) | 3,674 | 3,134 | -540 | 370 | 325 | 0.04% | -46 |
| HOME DEPOT INC(HD) | 4,143 | 4,186 | +43 | 1,426 | 1,377 | 0.18% | -49 |
| ISHARES TR | 16,262 | 15,862 | -400 | 1,624 | 1,575 | 0.20% | -50 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 81,531 | 80,906 | -625 | 4,788 | 4,736 | 0.61% | -52 |
| PFIZER INC(PFE) | 11,157 | 7,582 | -3,575 | 278 | 213 | 0.03% | -65 |
| VANGUARD WHITEHALL FDS | 27,553 | 26,053 | -1,500 | 3,954 | 3,858 | 0.50% | -96 |
| ISHARES TR | 1,390 | 1,295 | -95 | 952 | 846 | 0.11% | -106 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,158 | 43,968 | -1,190 | 3,600 | 3,485 | 0.45% | -115 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 13,295 | 12,916 | -379 | 697 | 574 | 0.07% | -122 |
| ISHARES TR | 38,186 | 37,383 | -803 | 9,400 | 9,271 | 1.20% | -129 |
| MCDONALDS CORP(MCD) | 36,903 | 35,873 | -1,030 | 11,279 | 11,149 | 1.45% | -130 |