Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 119,626 | 128,286 | +8,660 | $57.32M | $64.19M | 7.48% | +$6.87M |
| Apple Inc.(AAPL) | 179,222 | 178,001 | -1,221 | $45.48M | $51.51M | 6.00% | +$6.02M |
| Johnson & Johnson(JNJ) | 166,982 | 165,525 | -1,457 | $40.82M | $42.04M | 4.90% | +$1.22M |
| Caterpillar Inc.(CAT) | 39,682 | 37,820 | -1,862 | $28.11M | $40.27M | 4.69% | +$12.16M |
| JPMorgan Chase & Co.(JPM) | 109,485 | 108,791 | -694 | $32.21M | $35.61M | 4.15% | +$3.40M |
| Microsoft Corporation(MSFT) | 83,877 | 85,564 | +1,687 | $31.05M | $31.92M | 3.72% | +$868.2K |
| The Goldman Sachs Group, Inc.(GS) | 26,555 | 25,851 | -704 | $22.47M | $26.15M | 3.04% | +$3.68M |
| Cummins Inc.(CMI) | 34,260 | 33,794 | -466 | $18.43M | $24.10M | 2.81% | +$5.67M |
| Alphabet Inc.CL C(GOOG) | 67,013 | 64,958 | -2,055 | $19.22M | $22.95M | 2.67% | +$3.73M |
| AbbVie Inc.(ABBV) | 80,406 | 80,166 | -240 | $17.49M | $20.17M | 2.35% | +$2.69M |
| Ishares TrRUS MID CAP ETF | 164,662 | 165,548 | +886 | $16.01M | $18.26M | 2.13% | +$2.25M |
| Deere & Company(DE) | 24,722 | 24,668 | -54 | $13.93M | $15.65M | 1.82% | +$1.72M |
| McKesson Corporation(MCK) | 19,898 | 19,954 | +56 | $17.22M | $15.08M | 1.76% | -$2.14M |
| Corning Incorporated(GLW) | 66,541 | 58,307 | -8,234 | $9.05M | $14.89M | 1.73% | +$5.85M |
| Oracle Corporation(ORCL) | 93,518 | 92,830 | -688 | $13.76M | $13.60M | 1.58% | -$153.2K |
| Vanguard Index FdsTotal Stock Market | 37,184 | 36,726 | -458 | $11.93M | $13.59M | 1.58% | +$1.66M |
| Alphabet Inc.CL A(GOOG) | 36,526 | 36,433 | -93 | $10.50M | $13.02M | 1.52% | +$2.52M |
| Exxon Mobil Corp | 93,604 | 93,216 | -388 | $15.88M | $12.74M | 1.48% | -$3.14M |
| Vanguard Index FdsSMALL CP ETF | 39,650 | 39,471 | -179 | $10.39M | $11.96M | 1.39% | +$1.58M |
| Chevron Corporation(CVX) | 69,966 | 70,189 | +223 | $14.48M | $11.63M | 1.35% | -$2.84M |
| Ishares TrRUSSELL 2000 ETF | 37,383 | 38,312 | +929 | $9.27M | $11.51M | 1.34% | +$2.24M |
| Cisco Systems, Inc.(CSCO) | 92,994 | 90,244 | -2,750 | $7.22M | $10.60M | 1.23% | +$3.38M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,065 | 84,082 | +73,017 | $7.72M | $10.05M | 1.17% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 41,515 | 41,825 | +310 | $8.65M | $9.97M | 1.16% | +$1.32M |
| Markel Group Inc.(MKL) | 3,952 | 5,071 | +1,119 | $7.56M | $9.90M | 1.15% | +$2.34M |
| U.S. Bancorp(USB) | 161,603 | 161,453 | -150 | $8.40M | $9.75M | 1.14% | +$1.35M |
| McDonald's Corporation(MCD) | 35,873 | 35,877 | +4 | $11.15M | $9.70M | 1.13% | -$1.45M |
| Brookfield CorporationCL A(BN) | 198,648 | 209,496 | +10,848 | $8.04M | $8.92M | 1.04% | +$883.1K |
| PepsiCo, Inc.(PEP) | 65,836 | 65,277 | -559 | $10.22M | $8.84M | 1.03% | -$1.39M |
| The Procter & Gamble Company(PG) | 58,922 | 57,507 | -1,415 | $8.51M | $8.43M | 0.98% | -$77.9K |
| Visa Inc.CL A(V) | 23,961 | 24,086 | +125 | $7.24M | $8.26M | 0.96% | +$1.02M |
| FedEx Corporation(FDX) | 26,312 | 26,361 | +49 | $9.37M | $8.25M | 0.96% | -$1.12M |
| Abbott Laboratories | 92,218 | 89,925 | -2,293 | $9.47M | $8.16M | 0.95% | -$1.31M |
| Air Products And Chemicals I | 27,117 | 26,542 | -575 | $7.88M | $7.78M | 0.91% | -$95.6K |
| Vanguard Index FdsMID CAP ETF | 23,732 | 94,528 | +70,796 | $6.82M | $7.62M | 0.89% | +$800.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 99,061 | 97,226 | -1,835 | $7.77M | $7.57M | 0.88% | -$192.5K |
| Wells Fargo & Company(WFC) | 84,621 | 84,621 | 0 | $6.74M | $6.99M | 0.81% | +$256.4K |
| Ishares TrS P 100 ETF | 17,567 | 17,210 | -357 | $5.59M | $6.30M | 0.73% | +$709.1K |
| Vanguard Index FdsGROWTH ETF | 12,191 | 71,325 | +59,134 | $5.32M | $6.14M | 0.72% | +$819.0K |
| Texas Instruments Incorporated(TXN) | 20,686 | 20,576 | -110 | $4.02M | $6.13M | 0.71% | +$2.12M |
| Vanguard Index FdsSmall Cap Value ETF | 23,452 | 24,732 | +1,280 | $5.09M | $6.01M | 0.70% | +$914.7K |
| The Travelers Companies, Inc.(TRV) | 18,113 | 17,555 | -558 | $5.28M | $5.80M | 0.67% | +$512.1K |
| EOG Resources, Inc.(EOG) | 41,649 | 41,229 | -420 | $6.02M | $5.35M | 0.62% | -$672.6K |
| Citigroup Inc.(C) | 38,723 | 38,178 | -545 | $4.39M | $5.34M | 0.62% | +$951.8K |
| Morgan Stanley(MS) | 25,673 | 25,073 | -600 | $4.23M | $5.24M | 0.61% | +$1.02M |
| Vanguard Index FdsVALUE ETF | 23,373 | 23,920 | +547 | $4.59M | $5.21M | 0.61% | +$627.1K |
| Automatic Data Processing In | 23,113 | 22,042 | -1,071 | $4.70M | $4.94M | 0.57% | +$240.2K |
| Walmart Inc.(WMT) | 43,172 | 43,072 | -100 | $5.37M | $4.88M | 0.57% | -$487.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 80,906 | 83,496 | +2,590 | $4.74M | $4.86M | 0.57% | +$123.2K |
| Bank Of Amer Corp | 81,642 | 82,474 | +832 | $3.98M | $4.70M | 0.55% | +$719.3K |
| State Street Corporation(STT) | 27,273 | 27,343 | +70 | $3.45M | $4.64M | 0.54% | +$1.19M |
| Capital One Financial Corporation(COF) | 20,408 | 23,078 | +2,670 | $3.72M | $4.63M | 0.54% | +$906.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 20,182 | 22,379 | +2,197 | $3.72M | $4.42M | 0.51% | +$703.0K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 61,709 | 61,043 | -666 | $3.58M | $4.14M | 0.48% | +$556.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,053 | 26,008 | -45 | $3.86M | $4.11M | 0.48% | +$251.6K |
| M&T Bank Corporation(MTB) | 17,124 | 17,144 | +20 | $3.54M | $4.08M | 0.48% | +$540.6K |
| The TJX Companies, Inc.(TJX) | 23,441 | 23,441 | 0 | $3.74M | $3.55M | 0.41% | -$192.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,968 | 44,268 | +300 | $3.49M | $3.50M | 0.41% | +$13.2K |
| CVS Health Corporation(CVS) | 34,704 | 33,648 | -1,056 | $2.49M | $3.48M | 0.41% | +$988.5K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 45,625 | 45,015 | -610 | $3.07M | $3.41M | 0.40% | +$344.5K |
| Ishares TrCore S&P Small Cap ETF | 21,796 | 21,741 | -55 | $2.71M | $3.22M | 0.38% | +$514.9K |
| Vanguard Star FdsVG TL INTL STK F | 37,545 | 37,010 | -535 | $2.90M | $3.16M | 0.37% | +$268.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 40,014 | 34,327 | -5,687 | $3.67M | $3.15M | 0.37% | -$521.2K |
| Verizon Communications Inc.(VZ) | 76,167 | 72,322 | -3,845 | $3.82M | $3.06M | 0.36% | -$761.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,524 | 4,253 | -271 | $2.70M | $2.92M | 0.34% | +$217.7K |
| International Business Machines Corporation(IBM) | 11,290 | 10,228 | -1,062 | $2.74M | $2.88M | 0.33% | +$139.6K |
| Mondelez International, Inc.CL A(MDLZ) | 45,970 | 45,213 | -757 | $2.65M | $2.62M | 0.30% | -$34.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 42,940 | 50,570 | +7,630 | $2.14M | $2.56M | 0.30% | +$415.6K |
| Dominion Energy, Inc.(D) | 38,269 | 36,229 | -2,040 | $2.37M | $2.47M | 0.29% | +$108.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,767 | 3,249 | +482 | $1.80M | $2.43M | 0.28% | +$626.8K |
| Amgen Inc.(AMGN) | 6,827 | 6,452 | -375 | $2.40M | $2.34M | 0.27% | -$65.7K |
| 3M Company(MMM) | 15,186 | 13,576 | -1,610 | $2.21M | $2.20M | 0.26% | -$7.4K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 28,753 | +28,753 | $0 | $2.18M | 0.25% | +$2.18M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 21,560 | 22,133 | +573 | $1.93M | $2.13M | 0.25% | +$205.9K |
| United Parcel Service, Inc.CL B(UPS) | 20,069 | 19,264 | -805 | $1.97M | $2.07M | 0.24% | +$96.5K |
| Fedex Fght Hldg Co Inc | 0 | 12,864 | +12,864 | $0 | $1.94M | 0.23% | +$1.94M |
| Union Pacific Corporation(UNP) | 6,904 | 6,944 | +40 | $1.68M | $1.89M | 0.22% | +$213.7K |
| Vanguard Bd Index FdsTotal Bond Market | 24,089 | 24,179 | +90 | $1.77M | $1.77M | 0.21% | +$1.1K |
| Johnson Controls InternationSHS SHS | 12,086 | 12,086 | 0 | $1.58M | $1.77M | 0.21% | +$183.2K |
| Ishares TrCORE S P MCP ETF | 22,984 | 22,829 | -155 | $1.55M | $1.76M | 0.21% | +$208.2K |
| Zoetis Inc.CL A(ZTS) | 8,182 | 24,028 | +15,846 | $967.2K | $1.73M | 0.20% | +$759.5K |
| The Hershey Company(HSY) | 12,559 | 9,559 | -3,000 | $2.61M | $1.68M | 0.20% | -$933.8K |
| Blackstone Inc.(BX) | 10,088 | 14,193 | +4,105 | $1.16M | $1.67M | 0.19% | +$510.1K |
| The Coca-Cola Company(KO) | 20,416 | 20,336 | -80 | $1.55M | $1.65M | 0.19% | +$100.1K |
| AT&T Inc.(T) | 78,818 | 78,420 | -398 | $2.28M | $1.62M | 0.19% | -$661.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 28,251 | 28,441 | +190 | $1.48M | $1.61M | 0.19% | +$123.2K |
| Mastercard IncorporatedCL A(MA) | 2,665 | 3,097 | +432 | $1.33M | $1.59M | 0.19% | +$259.0K |
| Ishares TrCORE US AGGBD ET | 15,862 | 15,642 | -220 | $1.57M | $1.55M | 0.18% | -$26.4K |
| Truist Financial Corporation(TFC) | 29,496 | 30,681 | +1,185 | $1.36M | $1.53M | 0.18% | +$172.6K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 7,700 | 19,588 | +11,888 | $582.6K | $1.48M | 0.17% | +$899.4K |
| The Home Depot, Inc.(HD) | 4,186 | 4,161 | -25 | $1.38M | $1.47M | 0.17% | +$90.8K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 56,780 | 56,780 | 0 | $1.48M | $1.46M | 0.17% | -$18.7K |
| American Express Company(AXP) | 3,913 | 3,922 | +9 | $1.18M | $1.33M | 0.15% | +$143.0K |
| Eli Lilly and Company(LLY) | 880 | 1,035 | +155 | $809.4K | $1.24M | 0.14% | +$432.0K |
| Paychex, Inc.(PAYX) | 12,513 | 12,513 | 0 | $1.15M | $1.23M | 0.14% | +$77.7K |
| Starbucks Corporation(SBUX) | 12,293 | 11,826 | -467 | $1.10M | $1.21M | 0.14% | +$107.2K |
| Meta Platforms, Inc.CL A(META) | 1,205 | 2,143 | +938 | $689.4K | $1.21M | 0.14% | +$517.7K |
| The Progressive Corporation(PGR) | 4,331 | 5,235 | +904 | $858.6K | $1.14M | 0.13% | +$285.0K |
| Ishares TrRussell 2000 Value ETF | 5,151 | 5,151 | 0 | $976.6K | $1.14M | 0.13% | +$162.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,770 | 5,236 | -534 | $1.11M | $1.11M | 0.13% | +$6.7K |