Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 119,722 | 117,847 | -1,875 | 25,245 | 28,249 | 4.49% | +3,005 |
| GOLDMAN SACHS GROUP INC(GS) | 28,012 | 28,062 | +50 | 13,869 | 16,069 | 2.56% | +2,200 |
| BLACKROCK INC(BLK) | 0 | 1,983 | +1,983 | 0 | 2,033 | 0.32% | +2,033 |
| APPLE INC(AAPL) | 197,421 | 190,854 | -6,567 | 45,999 | 47,794 | 7.60% | +1,795 |
| ALPHABET INC(GOOG) | 0 | 69,722 | +69,722 | 0 | 13,278 | 2.11% | +13,278 |
| MCKESSON CORP(MCK) | 0 | 21,316 | +21,316 | 0 | 12,148 | 1.93% | +12,148 |
| WELLS FARGO CO NEW(WFC) | 0 | 71,406 | +71,406 | 0 | 5,016 | 0.80% | +5,016 |
| ALPHABET INC(GOOG) | 0 | 34,390 | +34,390 | 0 | 6,510 | 1.04% | +6,510 |
| MARKEL GROUP INC(MKL) | 618 | 1,146 | +528 | 969 | 1,978 | 0.31% | +1,009 |
| AMAZON COM INC(AMZN) | 0 | 27,462 | +27,462 | 0 | 6,025 | 0.96% | +6,025 |
| VISA INC(V) | 21,467 | 21,467 | 0 | 5,902 | 6,784 | 1.08% | +882 |
| CUMMINS INC(CMI) | 35,982 | 35,857 | -125 | 11,651 | 12,500 | 1.99% | +849 |
| CLOROX CO DEL(CLX) | 9,443 | 14,362 | +4,919 | 1,538 | 2,333 | 0.37% | +794 |
| CISCO SYS INC(CSCO) | 106,637 | 106,437 | -200 | 5,675 | 6,301 | 1.00% | +626 |
| CITIGROUP INC(C) | 33,949 | 39,014 | +5,065 | 2,125 | 2,746 | 0.44% | +621 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 66,379 | 76,516 | +10,137 | 3,918 | 4,452 | 0.71% | +534 |
| CHEVRON CORP NEW(CVX) | 0 | 62,087 | +62,087 | 0 | 8,993 | 1.43% | +8,993 |
| MORGAN STANLEY(MS) | 26,579 | 26,039 | -540 | 2,771 | 3,274 | 0.52% | +503 |
| M & T BK CORP(MTB) | 13,268 | 14,758 | +1,490 | 2,363 | 2,775 | 0.44% | +411 |
| VANGUARD INDEX FDS | 12,928 | 13,085 | +157 | 4,963 | 5,371 | 0.85% | +407 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,752 | 3,971 | +2,219 | 314 | 696 | 0.11% | +382 |
| AUTOMATIC DATA PROCESSING IN | 25,153 | 25,063 | -90 | 6,961 | 7,337 | 1.17% | +376 |
| BROOKFIELD CORP(BN) | 82,481 | 82,201 | -280 | 4,384 | 4,722 | 0.75% | +339 |
| BANK AMERICA CORP | 0 | 82,177 | +82,177 | 0 | 3,612 | 0.57% | +3,612 |
| CAPITAL ONE FINL CORP(COF) | 11,460 | 11,460 | 0 | 1,716 | 2,044 | 0.33% | +328 |
| VANGUARD INDEX FDS | 40,880 | 41,014 | +134 | 11,576 | 11,886 | 1.89% | +311 |
| US BANCORP DEL(USB) | 97,655 | 99,505 | +1,850 | 4,466 | 4,759 | 0.76% | +294 |
| DEERE & CO(DE) | 23,937 | 24,202 | +265 | 9,989 | 10,254 | 1.63% | +265 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,645 | +2,645 | 0 | 242 | 0.04% | +242 |
| VANGUARD INDEX FDS | 16,884 | 18,254 | +1,370 | 3,390 | 3,618 | 0.58% | +228 |
| FEDEX CORP(FDX) | 0 | 31,462 | +31,462 | 0 | 8,851 | 1.41% | +8,851 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,269 | +2,269 | 0 | 210 | 0.03% | +210 |
| CORNING INC(GLW) | 91,759 | 91,379 | -380 | 4,143 | 4,342 | 0.69% | +199 |
| TRUIST FINL CORP(TFC) | 46,922 | 49,703 | +2,781 | 2,007 | 2,156 | 0.34% | +149 |
| TRAVELERS COMPANIES INC(TRV) | 20,583 | 20,583 | 0 | 4,819 | 4,958 | 0.79% | +139 |
| DEVON ENERGY CORP NEW(DVN) | 23,913 | 32,611 | +8,698 | 935 | 1,067 | 0.17% | +132 |
| DISNEY WALT CO(DIS) | 0 | 22,176 | +22,176 | 0 | 2,469 | 0.39% | +2,469 |
| VANGUARD INDEX FDS | 39,470 | 39,470 | 0 | 9,363 | 9,484 | 1.51% | +121 |
| EOG RES INC(EOG) | 31,358 | 32,403 | +1,045 | 3,855 | 3,972 | 0.63% | +117 |
| AMERICAN EXPRESS CO(AXP) | 3,913 | 3,913 | 0 | 1,061 | 1,161 | 0.18% | +100 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 14,105 | 14,105 | 0 | 667 | 764 | 0.12% | +97 |
| WALMART INC(WMT) | 9,712 | 9,712 | 0 | 784 | 877 | 0.14% | +93 |
| MASTERCARD INCORPORATED(MA) | 2,830 | 2,820 | -10 | 1,397 | 1,485 | 0.24% | +87 |
| SCHLUMBERGER LTD(SLB) | 8,625 | 11,626 | +3,001 | 362 | 446 | 0.07% | +84 |
| STATE STR CORP(STT) | 7,807 | 7,807 | 0 | 691 | 766 | 0.12% | +76 |
| VANGUARD MUN BD FDS | 28,800 | 30,800 | +2,000 | 1,472 | 1,544 | 0.25% | +72 |
| WISDOMTREE TR(WT) | 63,604 | 63,414 | -190 | 3,355 | 3,421 | 0.54% | +65 |
| ISHARES TR | 0 | 7,372 | +7,372 | 0 | 748 | 0.12% | +748 |
| ISHARES TR | 171,738 | 171,706 | -32 | 15,137 | 15,179 | 2.41% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 2,826 | 2,826 | 0 | 1,621 | 1,656 | 0.26% | +35 |
| BLACKSTONE INC(BX) | 1,800 | 1,800 | 0 | 276 | 310 | 0.05% | +35 |
| VANGUARD STAR FDS | 27,875 | 31,150 | +3,275 | 1,805 | 1,836 | 0.29% | +31 |
| VANGUARD INDEX FDS | 12,186 | 12,791 | +605 | 2,043 | 2,069 | 0.33% | +26 |
| INVESCO QQQ TR | 0 | 937 | +937 | 0 | 479 | 0.08% | +479 |
| JOHNSON CTLS INTL PLC SHS | 13,129 | 13,117 | -12 | 1,019 | 1,035 | 0.16% | +16 |
| VANGUARD INDEX FDS | 1,190 | 1,190 | 0 | 290 | 302 | 0.05% | +12 |
| ISHARES TR | 0 | 3,695 | +3,695 | 0 | 475 | 0.08% | +475 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,980 | 4,280 | +300 | 333 | 344 | 0.05% | +10 |
| VANGUARD INDEX FDS | 23,820 | 23,827 | +7 | 6,284 | 6,293 | 1.00% | +9 |
| SCHWAB STRATEGIC TR | 0 | 15,000 | +15,000 | 0 | 341 | 0.05% | +341 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,813 | 5,998 | +185 | 628 | 634 | 0.10% | +6 |
| ISHARES TR | 20,396 | 20,756 | +360 | 2,386 | 2,392 | 0.38% | +6 |
| WISDOMTREE TR(WT) | 46,437 | 46,387 | -50 | 2,895 | 2,900 | 0.46% | +5 |
| ISHARES TR | 21,555 | 21,605 | +50 | 1,343 | 1,346 | 0.21% | +3 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 12 | 0.00% | +12 |
| AT&T INC(T) | 77,388 | 74,670 | -2,718 | 1,703 | 1,700 | 0.27% | -2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,600 | 8,600 | 0 | 429 | 427 | 0.07% | -3 |
| VANGUARD WORLD FD INF TECH ETF | 12,902 | 12,165 | -737 | 7,567 | 7,564 | 1.20% | -3 |
| VANGUARD SPECIALIZED FUNDS | 2,757 | 2,757 | 0 | 546 | 540 | 0.09% | -6 |
| ISHARES TR | 4,966 | 5,006 | +40 | 828 | 822 | 0.13% | -7 |
| COSTCO WHSL CORP NEW(COST) | 0 | 727 | +727 | 0 | 666 | 0.11% | +666 |
| ISHARES TR | 39,401 | 39,344 | -57 | 8,703 | 8,693 | 1.38% | -10 |
| WISDOMTREE TR(WT) | 30,751 | 30,553 | -198 | 1,572 | 1,557 | 0.25% | -15 |
| WISDOMTREE TR(WT) | 22,860 | 22,860 | 0 | 1,796 | 1,778 | 0.28% | -18 |
| MCCORMICK & CO INC(MKC) | 3,185 | 3,185 | 0 | 262 | 243 | 0.04% | -19 |
| KENVUE INC(KVUE) | 16,300 | 16,500 | +200 | 377 | 352 | 0.06% | -25 |
| GE AEROSPACE(GE) | 1,206 | 1,206 | 0 | 227 | 201 | 0.03% | -26 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,700 | +1,700 | 0 | 292 | 0.05% | +292 |
| VANGUARD BD INDEX FDS | 100,566 | 101,996 | +1,430 | 7,914 | 7,881 | 1.25% | -32 |
| PFIZER INC(PFE) | 0 | 22,485 | +22,485 | 0 | 597 | 0.09% | +597 |
| ISHARES TR | 0 | 1,450 | +1,450 | 0 | 854 | 0.14% | +854 |
| KRAFT HEINZ CO(KHC) | 9,150 | 9,150 | 0 | 321 | 281 | 0.04% | -40 |
| VANGUARD WHITEHALL FDS | 28,273 | 28,053 | -220 | 3,625 | 3,579 | 0.57% | -45 |
| ISHARES TR | 7,158 | 7,158 | 0 | 599 | 541 | 0.09% | -57 |
| UNION PAC CORP(UNP) | 3,910 | 3,940 | +30 | 964 | 898 | 0.14% | -65 |
| HOME DEPOT INC(HD) | 4,187 | 4,127 | -60 | 1,697 | 1,605 | 0.26% | -91 |
| ELI LILLY & CO(LLY) | 0 | 312 | +312 | 0 | 241 | 0.04% | +241 |
| VANGUARD BD INDEX FDS | 27,864 | 27,689 | -175 | 2,093 | 1,991 | 0.32% | -102 |
| ABBOTT LABS | 92,434 | 92,209 | -225 | 10,538 | 10,430 | 1.66% | -109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,158 | 11,731 | -427 | 2,688 | 2,579 | 0.41% | -109 |
| VANGUARD INDEX FDS | 23,560 | 23,634 | +74 | 4,113 | 4,001 | 0.64% | -112 |
| ADOBE INC(ADBE) | 0 | 1,725 | +1,725 | 0 | 767 | 0.12% | +767 |
| COMCAST CORP NEW(CCZ) | 0 | 7,704 | +7,704 | 0 | 289 | 0.05% | +289 |
| AMGEN INC(AMGN) | 0 | 1,853 | +1,853 | 0 | 483 | 0.08% | +483 |
| LOWES COS INC(LOW) | 4,648 | 4,598 | -50 | 1,259 | 1,135 | 0.18% | -124 |
| ISHARES TR | 18,580 | 18,060 | -520 | 1,882 | 1,750 | 0.28% | -132 |
| KELLANOVA | 10,171 | 8,372 | -1,799 | 821 | 678 | 0.11% | -143 |
| VANGUARD INDEX FDS | 4,150 | 3,790 | -360 | 2,190 | 2,042 | 0.32% | -148 |
| 3M CO(MMM) | 17,225 | 17,032 | -193 | 2,355 | 2,199 | 0.35% | -156 |
| COCA COLA CO(KO) | 17,009 | 17,109 | +100 | 1,222 | 1,065 | 0.17% | -157 |