Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 109,820 | 110,148 | +328 | $58.49M | $53.51M | 8.22% | -$4.98M |
| Microsoft Corporation(MSFT) | 85,748 | 84,292 | -1,456 | $32.19M | $41.93M | 6.44% | +$9.74M |
| Apple Inc.(AAPL) | 186,663 | 182,066 | -4,597 | $41.46M | $37.35M | 5.74% | -$4.11M |
| JPMorgan Chase & Co.(JPM) | 117,892 | 115,887 | -2,005 | $28.92M | $33.60M | 5.16% | +$4.68M |
| The Goldman Sachs Group, Inc.(GS) | 27,610 | 27,429 | -181 | $15.08M | $19.41M | 2.98% | +$4.33M |
| Oracle Corporation(ORCL) | 78,473 | 77,697 | -776 | $10.97M | $16.99M | 2.61% | +$6.02M |
| Caterpillar Inc.(CAT) | 41,751 | 41,121 | -630 | $13.77M | $15.96M | 2.45% | +$2.19M |
| Ishares TrRUS MID CAP ETF | 171,251 | 169,916 | -1,335 | $14.57M | $15.63M | 2.40% | +$1.06M |
| McKesson Corporation(MCK) | 21,060 | 21,015 | -45 | $14.17M | $15.40M | 2.36% | +$1.23M |
| AbbVie Inc.(ABBV) | 70,414 | 68,356 | -2,058 | $14.75M | $12.69M | 1.95% | -$2.06M |
| Abbott Labs | 92,763 | 92,033 | -730 | $12.30M | $12.52M | 1.92% | +$212.4K |
| Deere & Company(DE) | 24,185 | 24,025 | -160 | $11.35M | $12.22M | 1.88% | +$865.2K |
| Alphabet Inc.CL C(GOOG) | 69,268 | 68,463 | -805 | $10.82M | $12.14M | 1.86% | +$1.32M |
| Vanguard Index FdsTotal Stock Market | 40,354 | 39,776 | -578 | $11.09M | $12.09M | 1.86% | +$998.2K |
| Cummins Inc.(CMI) | 35,716 | 35,253 | -463 | $11.19M | $11.55M | 1.77% | +$350.5K |
| Johnson & Johnson(JNJ) | 75,596 | 75,002 | -594 | $12.54M | $11.46M | 1.76% | -$1.08M |
| McDonald's Corporation(MCD) | 37,903 | 37,368 | -535 | $11.84M | $10.92M | 1.68% | -$921.9K |
| The Procter & Gamble Company(PG) | 62,419 | 60,930 | -1,489 | $10.64M | $9.71M | 1.49% | -$930.1K |
| Chevron Corporation(CVX) | 63,395 | 64,502 | +1,107 | $10.61M | $9.24M | 1.42% | -$1.37M |
| Vanguard Index FdsSMALL CP ETF | 38,898 | 38,918 | +20 | $8.63M | $9.22M | 1.42% | +$597.2K |
| PepsiCo, Inc.(PEP) | 67,794 | 68,627 | +833 | $10.17M | $9.06M | 1.39% | -$1.10M |
| Ishares TrRUSSELL 2000 ETF | 39,193 | 38,755 | -438 | $7.82M | $8.36M | 1.28% | +$544.3K |
| Exxon Mobil Corp | 72,498 | 73,032 | +534 | $8.62M | $7.87M | 1.21% | -$749.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,020 | 11,854 | -166 | $6.52M | $7.86M | 1.21% | +$1.34M |
| Vanguard Bd Index FdsSHORT TRM BOND | 102,411 | 99,731 | -2,680 | $8.02M | $7.85M | 1.21% | -$167.9K |
| Automatic Data Processing In | 24,872 | 24,503 | -369 | $7.60M | $7.56M | 1.16% | -$42.4K |
| Visa Inc.CL A(V) | 21,389 | 21,099 | -290 | $7.50M | $7.49M | 1.15% | -$4.8K |
| Air Prods & Chems Inc | 26,350 | 25,940 | -410 | $7.77M | $7.32M | 1.12% | -$454.5K |
| Cisco Systems, Inc.(CSCO) | 105,656 | 103,621 | -2,035 | $6.52M | $7.19M | 1.10% | +$669.2K |
| FedEx Corporation(FDX) | 31,831 | 31,012 | -819 | $7.76M | $7.05M | 1.08% | -$710.4K |
| Vanguard Index FdsMID CAP ETF | 23,532 | 23,482 | -50 | $6.09M | $6.57M | 1.01% | +$485.1K |
| Alphabet Inc.CL A(GOOG) | 36,320 | 35,810 | -510 | $5.62M | $6.31M | 0.97% | +$694.3K |
| Amazon.com, Inc.(AMZN) | 27,777 | 27,957 | +180 | $5.28M | $6.13M | 0.94% | +$848.6K |
| Wells Fargo & Company(WFC) | 71,276 | 75,096 | +3,820 | $5.12M | $6.02M | 0.92% | +$899.8K |
| Brookfield CorporationCL A(BN) | 91,011 | 96,186 | +5,175 | $4.77M | $5.95M | 0.91% | +$1.18M |
| Vanguard Index FdsGROWTH ETF | 12,984 | 12,914 | -70 | $4.81M | $5.66M | 0.87% | +$846.8K |
| Ishares TrS P 100 ETF | 18,342 | 18,117 | -225 | $4.97M | $5.51M | 0.85% | +$546.3K |
| U.S. Bancorp(USB) | 107,811 | 120,441 | +12,630 | $4.55M | $5.45M | 0.84% | +$898.2K |
| The Travelers Companies, Inc.(TRV) | 20,623 | 20,193 | -430 | $5.45M | $5.40M | 0.83% | -$51.5K |
| Texas Instruments Incorporated(TXN) | 25,944 | 25,924 | -20 | $4.66M | $5.38M | 0.83% | +$720.2K |
| Mondelez International, Inc.CL A(MDLZ) | 79,639 | 77,809 | -1,830 | $5.40M | $5.25M | 0.81% | -$156.1K |
| Markel Group Inc.(MKL) | 1,480 | 2,519 | +1,039 | $2.77M | $5.03M | 0.77% | +$2.26M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 76,561 | 82,071 | +5,510 | $4.49M | $4.82M | 0.74% | +$330.8K |
| Corning Incorporated(GLW) | 91,021 | 90,141 | -880 | $4.17M | $4.74M | 0.73% | +$573.6K |
| Vanguard Index FdsVALUE ETF | 23,654 | 23,954 | +300 | $4.09M | $4.23M | 0.65% | +$147.6K |
| Vanguard Index FdsSmall Cap Value ETF | 19,826 | 20,869 | +1,043 | $3.69M | $4.07M | 0.62% | +$376.3K |
| EOG Resources, Inc.(EOG) | 32,515 | 32,461 | -54 | $4.17M | $3.88M | 0.60% | -$287.1K |
| Bank America Corp | 82,802 | 79,552 | -3,250 | $3.46M | $3.76M | 0.58% | +$309.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,053 | 27,903 | -150 | $3.62M | $3.72M | 0.57% | +$102.0K |
| International Business Machines Corporation(IBM) | 12,105 | 12,105 | 0 | $3.01M | $3.57M | 0.55% | +$558.3K |
| Morgan Stanley(MS) | 25,794 | 25,123 | -671 | $3.01M | $3.54M | 0.54% | +$529.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 41,617 | 43,847 | +2,230 | $3.29M | $3.49M | 0.54% | +$200.6K |
| Citigroup Inc.(C) | 39,479 | 40,269 | +790 | $2.80M | $3.43M | 0.53% | +$625.1K |
| M&T Bank Corporation(MTB) | 15,328 | 17,169 | +1,841 | $2.74M | $3.33M | 0.51% | +$590.7K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 63,374 | 62,454 | -920 | $3.10M | $3.18M | 0.49% | +$87.5K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 46,368 | 46,413 | +45 | $2.76M | $2.87M | 0.44% | +$103.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,630 | 16,208 | +2,578 | $2.19M | $2.67M | 0.41% | +$477.4K |
| The Hershey Company(HSY) | 16,567 | 15,277 | -1,290 | $2.83M | $2.54M | 0.39% | -$298.2K |
| Verizon Communications Inc.(VZ) | 56,177 | 58,540 | +2,363 | $2.55M | $2.53M | 0.39% | -$15.2K |
| 3M Company(MMM) | 16,816 | 16,232 | -584 | $2.47M | $2.47M | 0.38% | +$1.6K |
| Ishares TrCore S&P Small Cap ETF | 21,646 | 22,435 | +789 | $2.26M | $2.45M | 0.38% | +$188.4K |
| Capital One Financial Corporation(COF) | 11,315 | 11,365 | +50 | $2.03M | $2.42M | 0.37% | +$389.2K |
| CVS Health Corporation(CVS) | 35,620 | 34,991 | -629 | $2.41M | $2.41M | 0.37% | +$424 |
| Vanguard Index FdsS P 500 ETF SHS | 3,668 | 4,164 | +496 | $1.89M | $2.37M | 0.36% | +$480.3K |
| Vanguard Star FdsVG TL INTL STK F | 32,545 | 32,360 | -185 | $2.02M | $2.24M | 0.34% | +$214.7K |
| AT&T Inc.(T) | 74,671 | 76,648 | +1,977 | $2.11M | $2.22M | 0.34% | +$106.5K |
| UnitedHealth Group Incorporated(UNH) | 11,804 | 6,498 | -5,306 | $6.18M | $2.03M | 0.31% | -$4.16M |
| The Walt Disney Company(DIS) | 20,941 | 15,219 | -5,722 | $2.07M | $1.89M | 0.29% | -$179.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,996 | 2,967 | -29 | $1.68M | $1.83M | 0.28% | +$157.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 22,860 | 22,260 | -600 | $1.81M | $1.83M | 0.28% | +$14.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,700 | 36,500 | +3,800 | $1.62M | $1.79M | 0.27% | +$167.0K |
| Vanguard Bd Index FdsTotal Bond Market | 27,409 | 24,299 | -3,110 | $2.01M | $1.79M | 0.27% | -$224.1K |
| The Clorox Company(CLX) | 14,197 | 14,867 | +670 | $2.09M | $1.79M | 0.27% | -$305.4K |
| Ishares TrCORE US AGGBD ET | 18,030 | 17,870 | -160 | $1.78M | $1.77M | 0.27% | -$10.8K |
| Starbucks Corporation(SBUX) | 19,473 | 18,898 | -575 | $1.91M | $1.73M | 0.27% | -$178.5K |
| General Mills, Inc.(GIS) | 32,182 | 31,742 | -440 | $1.92M | $1.64M | 0.25% | -$279.6K |
| The Home Depot, Inc.(HD) | 4,202 | 4,202 | 0 | $1.54M | $1.54M | 0.24% | +$630 |
| Mastercard IncorporatedCL A(MA) | 2,795 | 2,715 | -80 | $1.53M | $1.53M | 0.23% | -$6.3K |
| United Parcel Service, Inc.CL B(UPS) | 29,876 | 14,993 | -14,883 | $3.29M | $1.51M | 0.23% | -$1.77M |
| Ishares TrCORE S P MCP ETF | 21,869 | 23,244 | +1,375 | $1.28M | $1.44M | 0.22% | +$165.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 30,851 | 28,251 | -2,600 | $1.53M | $1.42M | 0.22% | -$111.8K |
| Johnson Ctls Intl PlcSHS SHS | 13,117 | 13,113 | -4 | $1.05M | $1.38M | 0.21% | +$334.2K |
| Erie Indemnity CompanyCL A(ERIE) | 3,762 | 3,762 | 0 | $1.58M | $1.30M | 0.20% | -$271.8K |
| Union Pacific Corporation(UNP) | 3,940 | 5,620 | +1,680 | $930.8K | $1.29M | 0.20% | +$362.3K |
| Devon Energy Corporation(DVN) | 39,756 | 39,456 | -300 | $1.49M | $1.26M | 0.19% | -$231.8K |
| American Express Company(AXP) | 3,913 | 3,913 | 0 | $1.05M | $1.25M | 0.19% | +$195.4K |
| The Coca-Cola Company(KO) | 17,446 | 17,446 | 0 | $1.25M | $1.23M | 0.19% | -$15.2K |
| Ishares TrPFD AND INCM SEC | 36,430 | 33,730 | -2,700 | $1.12M | $1.03M | 0.16% | -$84.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,113 | 5,381 | +268 | $885.7K | $977.9K | 0.15% | +$92.2K |
| Walmart Inc.(WMT) | 8,839 | 9,039 | +200 | $776.0K | $883.8K | 0.14% | +$107.9K |
| Ishares TrCORE S P500 ETF | 1,404 | 1,420 | +16 | $788.9K | $881.7K | 0.14% | +$92.8K |
| State Street Corporation(STT) | 8,422 | 8,122 | -300 | $754.0K | $863.6K | 0.13% | +$109.7K |
| Dominion Energy, Inc.(D) | 15,350 | 15,167 | -183 | $860.7K | $857.3K | 0.13% | -$3.4K |
| Lowe's Companies, Inc.(LOW) | 4,148 | 3,708 | -440 | $967.4K | $822.7K | 0.13% | -$144.7K |
| Ishares TrRussell 2000 Value ETF | 5,211 | 5,211 | 0 | $786.8K | $822.1K | 0.13% | +$35.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,330 | 8,865 | +2,535 | $580.7K | $813.2K | 0.12% | +$232.5K |
| Ishares TrS P 500 GRWT ETF | 7,372 | 7,372 | 0 | $684.3K | $811.7K | 0.12% | +$127.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 14,105 | 13,708 | -397 | $683.4K | $757.8K | 0.12% | +$74.4K |
| The J. M. Smucker Company(SJM) | 9,387 | 7,542 | -1,845 | $1.11M | $740.6K | 0.11% | -$370.9K |
| Costco Wholesale Corporation(COST) | 710 | 690 | -20 | $671.5K | $683.1K | 0.10% | +$11.6K |