Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 39,682 | 37,820 | -1,862 | 28,113 | 40,274 | 4.69% | +12,161 |
| BERKSHIRE HATHAWAY INC DEL | 119,626 | 128,286 | +8,660 | 57,325 | 64,193 | 7.48% | +6,868 |
| APPLE INC(AAPL) | 179,222 | 178,001 | -1,221 | 45,485 | 51,507 | 6.00% | +6,022 |
| CORNING INC(GLW) | 66,541 | 58,307 | -8,234 | 9,048 | 14,893 | 1.73% | +5,846 |
| CUMMINS INC(CMI) | 34,260 | 33,794 | -466 | 18,433 | 24,102 | 2.81% | +5,670 |
| ALPHABET INC(GOOG) | 67,013 | 64,958 | -2,055 | 19,223 | 22,952 | 2.67% | +3,728 |
| GOLDMAN SACHS GROUP INC(GS) | 26,555 | 25,851 | -704 | 22,466 | 26,145 | 3.04% | +3,680 |
| JPMORGAN CHASE & CO(JPM) | 109,485 | 108,791 | -694 | 32,206 | 35,611 | 4.15% | +3,404 |
| CISCO SYS INC(CSCO) | 92,994 | 90,244 | -2,750 | 7,215 | 10,600 | 1.23% | +3,385 |
| ABBVIE INC(ABBV) | 80,406 | 80,166 | -240 | 17,488 | 20,173 | 2.35% | +2,685 |
| ALPHABET INC(GOOG) | 36,526 | 36,433 | -93 | 10,503 | 13,020 | 1.52% | +2,517 |
| MARKEL GROUP INC(MKL) | 3,952 | 5,071 | +1,119 | 7,564 | 9,904 | 1.15% | +2,339 |
| VANGUARD WORLD FD INF TECH ETF | 11,065 | 84,082 | +73,017 | 7,720 | 10,049 | 1.17% | +2,329 |
| ISHARES TR | 164,662 | 165,548 | +886 | 16,010 | 18,263 | 2.13% | +2,253 |
| ISHARES TR | 37,383 | 38,312 | +929 | 9,271 | 11,511 | 1.34% | +2,240 |
| VANGUARD INSTL INDEX FD | 0 | 28,753 | +28,753 | 0 | 2,176 | 0.25% | +2,176 |
| TEXAS INSTRS INC(TXN) | 20,686 | 20,576 | -110 | 4,016 | 6,133 | 0.71% | +2,117 |
| FEDEX FGHT HLDG CO INC | 0 | 12,864 | +12,864 | 0 | 1,942 | 0.23% | +1,942 |
| DEERE & CO(DE) | 24,722 | 24,668 | -54 | 13,926 | 15,648 | 1.82% | +1,722 |
| VANGUARD INDEX FDS | 37,184 | 36,726 | -458 | 11,929 | 13,590 | 1.58% | +1,661 |
| VANGUARD INDEX FDS | 39,650 | 39,471 | -179 | 10,385 | 11,964 | 1.39% | +1,579 |
| US BANCORP(USB) | 161,603 | 161,453 | -150 | 8,405 | 9,752 | 1.14% | +1,347 |
| AMAZON COM INC(AMZN) | 41,515 | 41,825 | +310 | 8,646 | 9,969 | 1.16% | +1,322 |
| JOHNSON & JOHNSON(JNJ) | 166,982 | 165,525 | -1,457 | 40,817 | 42,038 | 4.90% | +1,221 |
| STATE STR CORP(STT) | 27,273 | 27,343 | +70 | 3,452 | 4,637 | 0.54% | +1,186 |
| VISA INC(V) | 23,961 | 24,086 | +125 | 7,242 | 8,264 | 0.96% | +1,022 |
| MORGAN STANLEY(MS) | 25,673 | 25,073 | -600 | 4,225 | 5,241 | 0.61% | +1,016 |
| CVS HEALTH CORP(CVS) | 34,704 | 33,648 | -1,056 | 2,492 | 3,481 | 0.41% | +988 |
| CITIGROUP INC(C) | 38,723 | 38,178 | -545 | 4,392 | 5,343 | 0.62% | +952 |
| VANGUARD INDEX FDS | 23,452 | 24,732 | +1,280 | 5,095 | 6,010 | 0.70% | +915 |
| CAPITAL ONE FINL CORP(COF) | 20,408 | 23,078 | +2,670 | 3,723 | 4,630 | 0.54% | +907 |
| VANGUARD INSTL INDEX FD | 7,700 | 19,588 | +11,888 | 583 | 1,482 | 0.17% | +899 |
| BROOKFIELD CORP(BN) | 198,648 | 209,496 | +10,848 | 8,039 | 8,922 | 1.04% | +883 |
| MICROSOFT CORP(MSFT) | 83,877 | 85,564 | +1,687 | 31,049 | 31,917 | 3.72% | +868 |
| VANGUARD INDEX FDS | 12,191 | 71,325 | +59,134 | 5,325 | 6,144 | 0.72% | +819 |
| VANGUARD INDEX FDS | 23,732 | 94,528 | +70,796 | 6,815 | 7,616 | 0.89% | +801 |
| ZOETIS INC(ZTS) | 8,182 | 24,028 | +15,846 | 967 | 1,727 | 0.20% | +759 |
| BANK OF AMER CORP | 81,642 | 82,474 | +832 | 3,980 | 4,699 | 0.55% | +719 |
| ISHARES TR | 17,567 | 17,210 | -357 | 5,588 | 6,297 | 0.73% | +709 |
| VANGUARD INDEX FDS | 20,182 | 22,379 | +2,197 | 3,719 | 4,422 | 0.51% | +703 |
| VANGUARD INDEX FDS | 23,373 | 23,920 | +547 | 4,586 | 5,213 | 0.61% | +627 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,767 | 3,249 | +482 | 1,799 | 2,426 | 0.28% | +627 |
| WISDOMTREE TR(WT) | 61,709 | 61,043 | -666 | 3,582 | 4,138 | 0.48% | +556 |
| M & T BK CORP(MTB) | 17,124 | 17,144 | +20 | 3,540 | 4,080 | 0.48% | +541 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,916 | 24,606 | +11,690 | 574 | 1,104 | 0.13% | +529 |
| META PLATFORMS INC(META) | 1,205 | 2,143 | +938 | 689 | 1,207 | 0.14% | +518 |
| ISHARES TR | 21,796 | 21,741 | -55 | 2,709 | 3,224 | 0.38% | +515 |
| TRAVELERS COMPANIES INC(TRV) | 18,113 | 17,555 | -558 | 5,283 | 5,795 | 0.67% | +512 |
| BLACKSTONE INC(BX) | 10,088 | 14,193 | +4,105 | 1,160 | 1,670 | 0.19% | +510 |
| ISHARES TR | 0 | 2,936 | +2,936 | 0 | 459 | 0.05% | +459 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,703 | +2,703 | 0 | 451 | 0.05% | +451 |
| ELI LILLY & CO(LLY) | 880 | 1,035 | +155 | 809 | 1,241 | 0.14% | +432 |
| VANGUARD MUN BD FDS | 42,940 | 50,570 | +7,630 | 2,142 | 2,558 | 0.30% | +416 |
| SPDR SERIES TRUST ST STR P500ETF | 2,624 | 6,900 | +4,276 | 201 | 606 | 0.07% | +406 |
| WISDOMTREE TR(WT) | 45,625 | 45,015 | -610 | 3,067 | 3,411 | 0.40% | +344 |
| SPDR GOLD TR(GLD) | 0 | 785 | +785 | 0 | 289 | 0.03% | +289 |
| PROGRESSIVE CORP(PGR) | 4,331 | 5,235 | +904 | 859 | 1,144 | 0.13% | +285 |
| VANGUARD STAR FDS | 37,545 | 37,010 | -535 | 2,895 | 3,164 | 0.37% | +269 |
| BROADCOM INC(AVGO) | 0 | 688 | +688 | 0 | 260 | 0.03% | +260 |
| MASTERCARD INCORPORATED(MA) | 2,665 | 3,097 | +432 | 1,332 | 1,591 | 0.19% | +259 |
| WELLS FARGO & CO(WFC) | 84,621 | 84,621 | 0 | 6,737 | 6,993 | 0.81% | +256 |
| VANGUARD WHITEHALL FDS | 26,053 | 26,008 | -45 | 3,858 | 4,110 | 0.48% | +252 |
| AUTOMATIC DATA PROCESSING IN | 23,113 | 22,042 | -1,071 | 4,696 | 4,936 | 0.57% | +240 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,722 | +3,722 | 0 | 222 | 0.03% | +222 |
| VANGUARD INDEX FDS | 4,524 | 4,253 | -271 | 2,703 | 2,921 | 0.34% | +218 |
| UNION PAC CORP(UNP) | 6,904 | 6,944 | +40 | 1,675 | 1,889 | 0.22% | +214 |
| ORANGE CNTY BANCORP INC(OBT) | 0 | 5,800 | +5,800 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 22,984 | 22,829 | -155 | 1,552 | 1,760 | 0.21% | +208 |
| WISDOMTREE TR(WT) | 21,560 | 22,133 | +573 | 1,926 | 2,132 | 0.25% | +206 |
| ISHARES TR | 0 | 3,550 | +3,550 | 0 | 205 | 0.02% | +205 |
| SYSCO CORP(SYY) | 0 | 2,425 | +2,425 | 0 | 203 | 0.02% | +203 |
| JOHNSON CONTROLS INTERNATION SHS | 12,086 | 12,086 | 0 | 1,583 | 1,766 | 0.21% | +183 |
| ISHARES TR | 6,858 | 8,131 | +1,273 | 666 | 845 | 0.10% | +179 |
| TRUIST FINL CORP(TFC) | 29,496 | 30,681 | +1,185 | 1,356 | 1,529 | 0.18% | +173 |
| ISHARES TR | 5,151 | 5,151 | 0 | 977 | 1,139 | 0.13% | +163 |
| AMERICAN EXPRESS CO(AXP) | 3,913 | 3,922 | +9 | 1,184 | 1,327 | 0.15% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,290 | 10,228 | -1,062 | 2,737 | 2,876 | 0.33% | +140 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 80,906 | 83,496 | +2,590 | 4,736 | 4,859 | 0.57% | +123 |
| WISDOMTREE TR(WT) | 28,251 | 28,441 | +190 | 1,484 | 1,607 | 0.19% | +123 |
| DOMINION ENERGY INC(D) | 38,269 | 36,229 | -2,040 | 2,366 | 2,474 | 0.29% | +108 |
| STARBUCKS CORP(SBUX) | 12,293 | 11,826 | -467 | 1,101 | 1,208 | 0.14% | +107 |
| INVESCO QQQ TR | 1,027 | 941 | -86 | 593 | 693 | 0.08% | +100 |
| COCA COLA CO(KO) | 20,416 | 20,336 | -80 | 1,553 | 1,653 | 0.19% | +100 |
| GE VERNOVA INC(GEV) | 269 | 282 | +13 | 235 | 331 | 0.04% | +97 |
| UNITED PARCEL SVCS INC(UPS) | 20,069 | 19,264 | -805 | 1,974 | 2,071 | 0.24% | +96 |
| HOME DEPOT INC(HD) | 4,186 | 4,161 | -25 | 1,377 | 1,468 | 0.17% | +91 |
| ISHARES TR | 1,295 | 1,245 | -50 | 846 | 932 | 0.11% | +86 |
| ISHARES TR | 3,695 | 3,695 | 0 | 526 | 607 | 0.07% | +81 |
| PAYCHEX INC(PAYX) | 12,513 | 12,513 | 0 | 1,153 | 1,230 | 0.14% | +78 |
| VANGUARD SPECIALIZED FUNDS | 2,767 | 2,767 | 0 | 595 | 655 | 0.08% | +60 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 377 | 434 | 0.05% | +58 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 24,097 | 24,097 | 0 | 1,018 | 1,054 | 0.12% | +37 |
| BOEING CO(BA) | 1,074 | 1,139 | +65 | 214 | 247 | 0.03% | +33 |
| KENVUE INC(KVUE) | 15,200 | 15,200 | 0 | 262 | 290 | 0.03% | +28 |
| ISHARES TR CORE MSCI EAFE | 3,376 | 3,411 | +35 | 306 | 329 | 0.04% | +24 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,650 | 7,100 | +450 | 331 | 353 | 0.04% | +22 |
| CONSTELLATION BRANDS INC(STZ) | 2,288 | 2,618 | +330 | 343 | 364 | 0.04% | +21 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,701 | 2,701 | 0 | 261 | 281 | 0.03% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,230 | 5,430 | +200 | 433 | 449 | 0.05% | +16 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 15,973 | 15,973 | 0 | 144 | 157 | 0.02% | +13 |