Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 84,292 | +84,292 | 0 | 41,928 | 6.44% | +41,928 |
| ORACLE CORP(ORCL) | 0 | 77,697 | +77,697 | 0 | 16,987 | 2.61% | +16,987 |
| JPMORGAN CHASE & CO.(JPM) | 117,892 | 115,887 | -2,005 | 28,919 | 33,597 | 5.16% | +4,678 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 27,429 | +27,429 | 0 | 19,413 | 2.98% | +19,413 |
| MARKEL GROUP INC(MKL) | 1,480 | 2,519 | +1,039 | 2,767 | 5,031 | 0.77% | +2,264 |
| CATERPILLAR INC(CAT) | 0 | 41,121 | +41,121 | 0 | 15,963 | 2.45% | +15,963 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 11,854 | +11,854 | 0 | 7,863 | 1.21% | +7,863 |
| ALPHABET INC(GOOG) | 0 | 68,463 | +68,463 | 0 | 12,145 | 1.86% | +12,145 |
| MCKESSON CORP(MCK) | 21,060 | 21,015 | -45 | 14,173 | 15,399 | 2.36% | +1,226 |
| BROOKFIELD CORP(BN) | 91,011 | 96,186 | +5,175 | 4,770 | 5,949 | 0.91% | +1,179 |
| ISHARES TR | 0 | 169,916 | +169,916 | 0 | 15,627 | 2.40% | +15,627 |
| VANGUARD INDEX FDS | 0 | 39,776 | +39,776 | 0 | 12,089 | 1.86% | +12,089 |
| WELLS FARGO CO NEW(WFC) | 71,276 | 75,096 | +3,820 | 5,117 | 6,017 | 0.92% | +900 |
| US BANCORP DEL(USB) | 0 | 120,441 | +120,441 | 0 | 5,450 | 0.84% | +5,450 |
| DEERE & CO(DE) | 24,185 | 24,025 | -160 | 11,351 | 12,216 | 1.88% | +865 |
| AMAZON COM INC(AMZN) | 0 | 27,957 | +27,957 | 0 | 6,133 | 0.94% | +6,133 |
| VANGUARD INDEX FDS | 0 | 12,914 | +12,914 | 0 | 5,661 | 0.87% | +5,661 |
| TEXAS INSTRS INC(TXN) | 25,944 | 25,924 | -20 | 4,662 | 5,382 | 0.83% | +720 |
| ALPHABET INC(GOOG) | 0 | 35,810 | +35,810 | 0 | 6,311 | 0.97% | +6,311 |
| CISCO SYS INC(CSCO) | 105,656 | 103,621 | -2,035 | 6,520 | 7,189 | 1.10% | +669 |
| CITIGROUP INC(C) | 39,479 | 40,269 | +790 | 2,803 | 3,428 | 0.53% | +625 |
| VANGUARD INDEX FDS | 0 | 38,918 | +38,918 | 0 | 9,223 | 1.42% | +9,223 |
| M & T BK CORP(MTB) | 15,328 | 17,169 | +1,841 | 2,740 | 3,331 | 0.51% | +591 |
| CORNING INC(GLW) | 91,021 | 90,141 | -880 | 4,167 | 4,741 | 0.73% | +574 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,105 | 12,105 | 0 | 3,010 | 3,568 | 0.55% | +558 |
| ISHARES TR | 0 | 18,117 | +18,117 | 0 | 5,514 | 0.85% | +5,514 |
| ISHARES TR | 0 | 38,755 | +38,755 | 0 | 8,363 | 1.28% | +8,363 |
| MORGAN STANLEY(MS) | 0 | 25,123 | +25,123 | 0 | 3,539 | 0.54% | +3,539 |
| VANGUARD INDEX FDS | 0 | 23,482 | +23,482 | 0 | 6,571 | 1.01% | +6,571 |
| VANGUARD INDEX FDS | 3,668 | 4,164 | +496 | 1,885 | 2,365 | 0.36% | +480 |
| VANGUARD INDEX FDS | 13,630 | 16,208 | +2,578 | 2,188 | 2,666 | 0.41% | +477 |
| CAPITAL ONE FINL CORP(COF) | 11,315 | 11,365 | +50 | 2,029 | 2,418 | 0.37% | +389 |
| META PLATFORMS INC(META) | 0 | 516 | +516 | 0 | 381 | 0.06% | +381 |
| VANGUARD INDEX FDS | 19,826 | 20,869 | +1,043 | 3,693 | 4,070 | 0.62% | +376 |
| UNION PAC CORP(UNP) | 3,940 | 5,620 | +1,680 | 931 | 1,293 | 0.20% | +362 |
| CUMMINS INC(CMI) | 0 | 35,253 | +35,253 | 0 | 11,545 | 1.77% | +11,545 |
| JOHNSON CTLS INTL PLC SHS | 13,117 | 13,113 | -4 | 1,051 | 1,385 | 0.21% | +334 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 76,561 | 82,071 | +5,510 | 4,493 | 4,824 | 0.74% | +331 |
| BANK AMERICA CORP | 82,802 | 79,552 | -3,250 | 3,455 | 3,764 | 0.58% | +309 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,330 | 8,865 | +2,535 | 581 | 813 | 0.12% | +233 |
| VANGUARD STAR FDS | 32,545 | 32,360 | -185 | 2,021 | 2,236 | 0.34% | +215 |
| ABBOTT LABS | 92,763 | 92,033 | -730 | 12,305 | 12,517 | 1.92% | +212 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,874 | +2,874 | 0 | 209 | 0.03% | +209 |
| ORANGE CNTY BANCORP INC | 0 | 7,800 | +7,800 | 0 | 202 | 0.03% | +202 |
| NIKE INC(NKE) | 0 | 2,829 | +2,829 | 0 | 201 | 0.03% | +201 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,617 | 43,847 | +2,230 | 3,285 | 3,486 | 0.54% | +201 |
| AMERICAN EXPRESS CO(AXP) | 3,913 | 3,913 | 0 | 1,053 | 1,248 | 0.19% | +195 |
| ISHARES TR | 21,646 | 22,435 | +789 | 2,264 | 2,452 | 0.38% | +188 |
| VANGUARD MUN BD FDS | 32,700 | 36,500 | +3,800 | 1,623 | 1,790 | 0.27% | +167 |
| ISHARES TR | 21,869 | 23,244 | +1,375 | 1,276 | 1,442 | 0.22% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 2,996 | 2,967 | -29 | 1,676 | 1,833 | 0.28% | +157 |
| VANGUARD INDEX FDS | 23,654 | 23,954 | +300 | 4,086 | 4,234 | 0.65% | +148 |
| ISHARES TR | 7,372 | 7,372 | 0 | 684 | 812 | 0.12% | +127 |
| STATE STR CORP(STT) | 8,422 | 8,122 | -300 | 754 | 864 | 0.13% | +110 |
| WALMART INC(WMT) | 8,839 | 9,039 | +200 | 776 | 884 | 0.14% | +108 |
| AT&T INC(T) | 74,671 | 76,648 | +1,977 | 2,112 | 2,218 | 0.34% | +106 |
| WISDOMTREE TR(WT) | 46,368 | 46,413 | +45 | 2,764 | 2,867 | 0.44% | +103 |
| VANGUARD WHITEHALL FDS | 28,053 | 27,903 | -150 | 3,618 | 3,720 | 0.57% | +102 |
| ISHARES TR | 1,404 | 1,420 | +16 | 789 | 882 | 0.14% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,113 | 5,381 | +268 | 886 | 978 | 0.15% | +92 |
| WISDOMTREE TR(WT) | 0 | 62,454 | +62,454 | 0 | 3,183 | 0.49% | +3,183 |
| INVESCO QQQ TR | 937 | 937 | 0 | 439 | 517 | 0.08% | +78 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 14,105 | 13,708 | -397 | 683 | 758 | 0.12% | +74 |
| ELI LILLY & CO(LLY) | 753 | 876 | +123 | 622 | 683 | 0.10% | +61 |
| ISHARES TR | 3,695 | 3,695 | 0 | 451 | 499 | 0.08% | +48 |
| VANGUARD INDEX FDS | 1,190 | 1,190 | 0 | 291 | 338 | 0.05% | +47 |
| ISHARES TR | 5,211 | 5,211 | 0 | 787 | 822 | 0.13% | +35 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 323 | 357 | 0.05% | +35 |
| VANGUARD SPECIALIZED FUNDS | 2,757 | 2,767 | +10 | 535 | 566 | 0.09% | +31 |
| ISHARES TR | 7,158 | 6,858 | -300 | 585 | 613 | 0.09% | +28 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,000 | 5,230 | +230 | 409 | 434 | 0.07% | +25 |
| WISDOMTREE TR(WT) | 3,695 | 3,695 | 0 | 215 | 235 | 0.04% | +20 |
| BLACKSTONE INC(BX) | 1,800 | 1,800 | 0 | 252 | 269 | 0.04% | +18 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,701 | 2,701 | 0 | 238 | 253 | 0.04% | +16 |
| WISDOMTREE TR(WT) | 22,860 | 22,260 | -600 | 1,814 | 1,828 | 0.28% | +14 |
| COSTCO WHSL CORP NEW(COST) | 710 | 690 | -20 | 672 | 683 | 0.10% | +12 |
| ADOBE INC(ADBE) | 1,733 | 1,733 | 0 | 665 | 670 | 0.10% | +6 |
| 3M CO(MMM) | 16,816 | 16,232 | -584 | 2,470 | 2,471 | 0.38% | +2 |
| HOME DEPOT INC(HD) | 4,202 | 4,202 | 0 | 1,540 | 1,541 | 0.24% | +1 |
| CVS HEALTH CORP(CVS) | 35,620 | 34,991 | -629 | 2,413 | 2,414 | 0.37% | 0 |
| DOMINION ENERGY INC(D) | 15,350 | 15,167 | -183 | 861 | 857 | 0.13% | -3 |
| VISA INC(V) | 21,389 | 21,099 | -290 | 7,496 | 7,491 | 1.15% | -5 |
| MASTERCARD INCORPORATED(MA) | 2,795 | 2,715 | -80 | 1,532 | 1,526 | 0.23% | -6 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 11 | 3 | 0.00% | -7 |
| ISHARES TR | 18,030 | 17,870 | -160 | 1,784 | 1,773 | 0.27% | -11 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,495 | 7,195 | -300 | 374 | 359 | 0.06% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,177 | 58,540 | +2,363 | 2,548 | 2,533 | 0.39% | -15 |
| COCA COLA CO(KO) | 17,446 | 17,446 | 0 | 1,249 | 1,234 | 0.19% | -15 |
| LANDSTAR SYS INC(LSTR) | 1,700 | 1,700 | 0 | 255 | 236 | 0.04% | -19 |
| MCCORMICK & CO INC(MKC) | 3,185 | 3,185 | 0 | 262 | 241 | 0.04% | -21 |
| AUTOMATIC DATA PROCESSING IN | 24,872 | 24,503 | -369 | 7,599 | 7,557 | 1.16% | -42 |
| TRAVELERS COMPANIES INC(TRV) | 20,623 | 20,193 | -430 | 5,454 | 5,402 | 0.83% | -52 |
| KENVUE INC(KVUE) | 14,800 | 14,400 | -400 | 355 | 301 | 0.05% | -54 |
| KELLANOVA | 6,617 | 5,907 | -710 | 546 | 470 | 0.07% | -76 |
| ISHARES TR | 36,430 | 33,730 | -2,700 | 1,119 | 1,035 | 0.16% | -85 |
| SCHLUMBERGER LTD(SLB) | 12,264 | 11,959 | -305 | 513 | 404 | 0.06% | -108 |
| WISDOMTREE TR(WT) | 30,851 | 28,251 | -2,600 | 1,528 | 1,416 | 0.22% | -112 |
| AMGEN INC(AMGN) | 1,922 | 1,732 | -190 | 599 | 484 | 0.07% | -115 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,998 | 5,998 | 0 | 679 | 547 | 0.08% | -132 |
| PFIZER INC(PFE) | 21,042 | 16,177 | -4,865 | 533 | 392 | 0.06% | -141 |