Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 110,148 | 110,451 | +303 | $53.51M | $55.53M | 7.86% | +$2.02M |
| Apple Inc.(AAPL) | 182,066 | 178,420 | -3,646 | $37.35M | $45.43M | 6.43% | +$8.08M |
| Microsoft Corporation(MSFT) | 84,292 | 82,180 | -2,112 | $41.93M | $42.57M | 6.02% | +$637.5K |
| JPMorgan Chase & Co.(JPM) | 115,887 | 112,796 | -3,091 | $33.60M | $35.58M | 5.04% | +$1.98M |
| The Goldman Sachs Group, Inc.(GS) | 27,429 | 27,260 | -169 | $19.41M | $21.71M | 3.07% | +$2.30M |
| Oracle Corporation(ORCL) | 77,697 | 75,751 | -1,946 | $16.99M | $21.30M | 3.02% | +$4.32M |
| Caterpillar Inc.(CAT) | 41,121 | 40,636 | -485 | $15.96M | $19.39M | 2.74% | +$3.43M |
| Alphabet Inc.CL C(GOOG) | 68,463 | 68,243 | -220 | $12.14M | $16.62M | 2.35% | +$4.48M |
| Ishares TrRUS MID CAP ETF | 169,916 | 169,888 | -28 | $15.63M | $16.40M | 2.32% | +$775.5K |
| McKesson Corporation(MCK) | 21,015 | 20,913 | -102 | $15.40M | $16.16M | 2.29% | +$756.8K |
| AbbVie Inc.(ABBV) | 68,356 | 67,786 | -570 | $12.69M | $15.70M | 2.22% | +$3.01M |
| Cummins Inc.(CMI) | 35,253 | 34,871 | -382 | $11.55M | $14.73M | 2.08% | +$3.18M |
| Johnson & Johnson(JNJ) | 75,002 | 75,026 | +24 | $11.46M | $13.91M | 1.97% | +$2.45M |
| Vanguard Index FdsTotal Stock Market | 39,776 | 39,395 | -381 | $12.09M | $12.93M | 1.83% | +$839.1K |
| Abbott Labs | 92,033 | 91,422 | -611 | $12.52M | $12.24M | 1.73% | -$272.3K |
| McDonald's Corporation(MCD) | 37,368 | 37,218 | -150 | $10.92M | $11.31M | 1.60% | +$392.4K |
| Deere & Company(DE) | 24,025 | 24,660 | +635 | $12.22M | $11.28M | 1.60% | -$940.4K |
| Vanguard Index FdsSMALL CP ETF | 38,918 | 40,146 | +1,228 | $9.22M | $10.21M | 1.44% | +$985.5K |
| Chevron Corporation(CVX) | 64,502 | 65,438 | +936 | $9.24M | $10.16M | 1.44% | +$925.8K |
| PepsiCo, Inc.(PEP) | 68,627 | 69,787 | +1,160 | $9.06M | $9.80M | 1.39% | +$739.4K |
| Ishares TrRUSSELL 2000 ETF | 38,755 | 38,811 | +56 | $8.36M | $9.39M | 1.33% | +$1.03M |
| The Procter & Gamble Company(PG) | 60,930 | 60,440 | -490 | $9.71M | $9.29M | 1.31% | -$420.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,854 | 11,843 | -11 | $7.86M | $8.84M | 1.25% | +$979.8K |
| Alphabet Inc.CL A(GOOG) | 35,810 | 35,945 | +135 | $6.31M | $8.74M | 1.24% | +$2.43M |
| Exxon Mobil Corp | 73,032 | 73,743 | +711 | $7.87M | $8.31M | 1.18% | +$441.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 99,731 | 99,731 | 0 | $7.85M | $7.87M | 1.11% | +$20.9K |
| Corning Incorporated(GLW) | 90,141 | 89,225 | -916 | $4.74M | $7.32M | 1.04% | +$2.58M |
| Visa Inc.CL A(V) | 21,099 | 21,319 | +220 | $7.49M | $7.28M | 1.03% | -$213.3K |
| Automatic Data Processing In | 24,503 | 24,363 | -140 | $7.56M | $7.15M | 1.01% | -$406.2K |
| Air Prods & Chems Inc | 25,940 | 25,727 | -213 | $7.32M | $7.02M | 0.99% | -$300.4K |
| Cisco Systems, Inc.(CSCO) | 103,621 | 102,544 | -1,077 | $7.19M | $7.02M | 0.99% | -$173.2K |
| Vanguard Index FdsMID CAP ETF | 23,482 | 23,452 | -30 | $6.57M | $6.89M | 0.97% | +$317.8K |
| Brookfield CorporationCL A(BN) | 96,186 | 98,404 | +2,218 | $5.95M | $6.75M | 0.96% | +$799.4K |
| FedEx Corporation(FDX) | 31,012 | 27,587 | -3,425 | $7.05M | $6.51M | 0.92% | -$544.0K |
| Wells Fargo & Company(WFC) | 75,096 | 74,811 | -285 | $6.02M | $6.27M | 0.89% | +$254.0K |
| U.S. Bancorp(USB) | 120,441 | 128,606 | +8,165 | $5.45M | $6.22M | 0.88% | +$765.6K |
| Vanguard Index FdsGROWTH ETF | 12,914 | 12,914 | 0 | $5.66M | $6.19M | 0.88% | +$532.2K |
| Amazon.com, Inc.(AMZN) | 27,957 | 28,032 | +75 | $6.13M | $6.15M | 0.87% | +$21.5K |
| Ishares TrS P 100 ETF | 18,117 | 18,017 | -100 | $5.51M | $6.00M | 0.85% | +$482.9K |
| The Travelers Companies, Inc.(TRV) | 20,193 | 20,183 | -10 | $5.40M | $5.64M | 0.80% | +$233.1K |
| Markel Group Inc.(MKL) | 2,519 | 2,751 | +232 | $5.03M | $5.26M | 0.74% | +$226.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 82,071 | 82,171 | +100 | $4.82M | $4.84M | 0.68% | +$11.6K |
| Mondelez International, Inc.CL A(MDLZ) | 77,809 | 74,382 | -3,427 | $5.25M | $4.65M | 0.66% | -$600.8K |
| Vanguard Index FdsVALUE ETF | 23,954 | 24,089 | +135 | $4.23M | $4.49M | 0.64% | +$258.7K |
| Vanguard Index FdsSmall Cap Value ETF | 20,869 | 20,944 | +75 | $4.07M | $4.37M | 0.62% | +$301.6K |
| Citigroup Inc.(C) | 40,269 | 40,179 | -90 | $3.43M | $4.08M | 0.58% | +$650.5K |
| Bank America Corp | 79,552 | 78,852 | -700 | $3.76M | $4.07M | 0.58% | +$303.6K |
| Morgan Stanley(MS) | 25,123 | 25,223 | +100 | $3.54M | $4.01M | 0.57% | +$470.6K |
| Texas Instruments Incorporated(TXN) | 25,924 | 21,274 | -4,650 | $5.38M | $3.91M | 0.55% | -$1.47M |
| Vanguard Whitehall FdsHIGH DIV YLD | 27,903 | 27,553 | -350 | $3.72M | $3.88M | 0.55% | +$163.8K |
| EOG Resources, Inc.(EOG) | 32,461 | 33,833 | +1,372 | $3.88M | $3.79M | 0.54% | -$89.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,847 | 44,762 | +915 | $3.49M | $3.58M | 0.51% | +$92.0K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 62,454 | 62,461 | +7 | $3.18M | $3.49M | 0.49% | +$307.0K |
| International Business Machines Corporation(IBM) | 12,105 | 12,103 | -2 | $3.57M | $3.42M | 0.48% | -$153.3K |
| M&T Bank Corporation(MTB) | 17,169 | 17,239 | +70 | $3.33M | $3.41M | 0.48% | +$76.2K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 46,413 | 46,360 | -53 | $2.87M | $3.06M | 0.43% | +$188.7K |
| CVS Health Corporation(CVS) | 34,991 | 40,214 | +5,223 | $2.41M | $3.03M | 0.43% | +$618.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,208 | 16,606 | +398 | $2.67M | $2.90M | 0.41% | +$233.5K |
| The Hershey Company(HSY) | 15,277 | 14,087 | -1,190 | $2.54M | $2.63M | 0.37% | +$99.8K |
| Ishares TrCore S&P Small Cap ETF | 22,435 | 21,930 | -505 | $2.45M | $2.61M | 0.37% | +$154.0K |
| Verizon Communications Inc.(VZ) | 58,540 | 58,120 | -420 | $2.53M | $2.55M | 0.36% | +$21.3K |
| 3M Company(MMM) | 16,232 | 16,184 | -48 | $2.47M | $2.51M | 0.36% | +$40.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,164 | 4,047 | -117 | $2.37M | $2.48M | 0.35% | +$113.0K |
| Capital One Financial Corporation(COF) | 11,365 | 11,365 | 0 | $2.42M | $2.42M | 0.34% | -$2.0K |
| Vanguard Star FdsVG TL INTL STK F | 32,360 | 32,875 | +515 | $2.24M | $2.41M | 0.34% | +$179.2K |
| BlackRock, Inc.(BLK) | 0 | 2,048 | +2,048 | $0 | $2.39M | 0.34% | +$2.39M |
| AT&T Inc.(T) | 76,648 | 78,600 | +1,952 | $2.22M | $2.22M | 0.31% | +$1.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,865 | 23,750 | +14,885 | $813.2K | $2.18M | 0.31% | +$1.37M |
| Chubb Limited COM | 0 | 7,186 | +7,186 | $0 | $2.03M | 0.29% | +$2.03M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 22,260 | 22,240 | -20 | $1.83M | $1.94M | 0.27% | +$107.1K |
| The Walt Disney Company(DIS) | 15,219 | 16,844 | +1,625 | $1.89M | $1.93M | 0.27% | +$41.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,967 | 2,868 | -99 | $1.83M | $1.91M | 0.27% | +$77.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,500 | 37,400 | +900 | $1.79M | $1.87M | 0.27% | +$83.0K |
| Vanguard Bd Index FdsTotal Bond Market | 24,299 | 24,299 | 0 | $1.79M | $1.81M | 0.26% | +$18.0K |
| Ishares TrCORE US AGGBD ET | 17,870 | 17,205 | -665 | $1.77M | $1.72M | 0.24% | -$47.9K |
| The Home Depot, Inc.(HD) | 4,202 | 4,202 | 0 | $1.54M | $1.70M | 0.24% | +$162.0K |
| Mastercard IncorporatedCL A(MA) | 2,715 | 2,715 | 0 | $1.53M | $1.54M | 0.22% | +$18.7K |
| Ishares TrCORE S P MCP ETF | 23,244 | 23,244 | 0 | $1.44M | $1.52M | 0.21% | +$75.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 28,251 | 28,251 | 0 | $1.42M | $1.48M | 0.21% | +$61.6K |
| Devon Energy Corporation(DVN) | 39,456 | 41,479 | +2,023 | $1.26M | $1.45M | 0.21% | +$199.2K |
| United Parcel Service, Inc.CL B(UPS) | 14,993 | 17,372 | +2,379 | $1.51M | $1.45M | 0.21% | -$62.3K |
| General Mills, Inc.(GIS) | 31,742 | 28,462 | -3,280 | $1.64M | $1.44M | 0.20% | -$209.5K |
| Johnson Ctls Intl PlcSHS SHS | 13,113 | 12,917 | -196 | $1.38M | $1.42M | 0.20% | +$35.2K |
| Union Pacific Corporation(UNP) | 5,620 | 5,980 | +360 | $1.29M | $1.41M | 0.20% | +$120.4K |
| American Express Company(AXP) | 3,913 | 3,913 | 0 | $1.25M | $1.30M | 0.18% | +$51.6K |
| The Coca-Cola Company(KO) | 17,446 | 19,196 | +1,750 | $1.23M | $1.27M | 0.18% | +$38.8K |
| UnitedHealth Group Incorporated(UNH) | 6,498 | 3,175 | -3,323 | $2.03M | $1.10M | 0.16% | -$930.9K |
| Starbucks Corporation(SBUX) | 18,898 | 12,918 | -5,980 | $1.73M | $1.09M | 0.15% | -$638.8K |
| Erie Indemnity CompanyCL A(ERIE) | 3,762 | 3,352 | -410 | $1.30M | $1.07M | 0.15% | -$238.2K |
| Ishares TrPFD AND INCM SEC | 33,730 | 32,592 | -1,138 | $1.03M | $1.03M | 0.15% | -$4.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,381 | 5,371 | -10 | $977.9K | $1.02M | 0.14% | +$40.9K |
| Dominion Energy, Inc.(D) | 15,167 | 15,512 | +345 | $857.3K | $948.8K | 0.13% | +$91.6K |
| Ishares TrCORE S P500 ETF | 1,420 | 1,400 | -20 | $881.7K | $937.0K | 0.13% | +$55.3K |
| State Street Corporation(STT) | 8,122 | 8,072 | -50 | $863.6K | $936.4K | 0.13% | +$72.7K |
| Ishares TrRussell 2000 Value ETF | 5,211 | 5,211 | 0 | $822.1K | $921.4K | 0.13% | +$99.3K |
| Lowe's Companies, Inc.(LOW) | 3,708 | 3,608 | -100 | $822.7K | $906.7K | 0.13% | +$84.0K |
| Ishares TrS P 500 GRWT ETF | 7,372 | 7,372 | 0 | $811.7K | $889.9K | 0.13% | +$78.3K |
| Walmart Inc.(WMT) | 9,039 | 8,539 | -500 | $883.8K | $880.0K | 0.12% | -$3.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 13,708 | 13,463 | -245 | $757.8K | $766.6K | 0.11% | +$8.8K |
| The J. M. Smucker Company(SJM) | 7,542 | 6,386 | -1,156 | $740.6K | $693.5K | 0.10% | -$47.1K |