Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 110,451 | 116,425 | +5,974 | $55.53M | $58.52M | 8.03% | +$2.99M |
| Apple Inc.(AAPL) | 178,420 | 173,040 | -5,380 | $45.43M | $47.04M | 6.45% | +$1.61M |
| Microsoft Corporation(MSFT) | 82,180 | 81,982 | -198 | $42.57M | $39.65M | 5.44% | -$2.92M |
| JPMorgan Chase & Co.(JPM) | 112,796 | 113,567 | +771 | $35.58M | $36.59M | 5.02% | +$1.01M |
| The Goldman Sachs Group, Inc.(GS) | 27,260 | 27,176 | -84 | $21.71M | $23.89M | 3.28% | +$2.18M |
| Caterpillar Inc.(CAT) | 40,636 | 40,895 | +259 | $19.39M | $23.43M | 3.21% | +$4.04M |
| Alphabet Inc.CL C(GOOG) | 68,243 | 67,749 | -494 | $16.62M | $21.26M | 2.92% | +$4.64M |
| Cummins Inc.(CMI) | 34,871 | 34,741 | -130 | $14.73M | $17.73M | 2.43% | +$3.01M |
| McKesson Corporation(MCK) | 20,913 | 20,684 | -229 | $16.16M | $16.97M | 2.33% | +$810.7K |
| Ishares TrRUS MID CAP ETF | 169,888 | 167,938 | -1,950 | $16.40M | $16.17M | 2.22% | -$235.3K |
| Johnson & Johnson(JNJ) | 75,026 | 74,751 | -275 | $13.91M | $15.47M | 2.12% | +$1.56M |
| AbbVie Inc.(ABBV) | 67,786 | 67,137 | -649 | $15.70M | $15.34M | 2.10% | -$355.0K |
| Oracle Corporation(ORCL) | 75,751 | 72,150 | -3,601 | $21.30M | $14.06M | 1.93% | -$7.24M |
| Vanguard Index FdsTotal Stock Market | 39,395 | 38,671 | -724 | $12.93M | $12.97M | 1.78% | +$37.0K |
| Deere & Company(DE) | 24,660 | 25,232 | +572 | $11.28M | $11.75M | 1.61% | +$471.2K |
| Alphabet Inc.CL A(GOOG) | 35,945 | 36,666 | +721 | $8.74M | $11.48M | 1.57% | +$2.74M |
| Abbott Labs | 91,422 | 90,577 | -845 | $12.24M | $11.35M | 1.56% | -$896.7K |
| McDonald's Corporation(MCD) | 37,218 | 36,903 | -315 | $11.31M | $11.28M | 1.55% | -$31.5K |
| Chevron Corporation(CVX) | 65,438 | 68,053 | +2,615 | $10.16M | $10.37M | 1.42% | +$210.1K |
| Vanguard Index FdsSMALL CP ETF | 40,146 | 39,626 | -520 | $10.21M | $10.22M | 1.40% | +$13.2K |
| PepsiCo, Inc.(PEP) | 69,787 | 68,310 | -1,477 | $9.80M | $9.80M | 1.35% | +$3.0K |
| Ishares TrRUSSELL 2000 ETF | 38,811 | 38,186 | -625 | $9.39M | $9.40M | 1.29% | +$9.2K |
| Exxon Mobil Corp | 73,743 | 73,269 | -474 | $8.31M | $8.82M | 1.21% | +$502.7K |
| The Procter & Gamble Company(PG) | 60,440 | 59,556 | -884 | $9.29M | $8.53M | 1.17% | -$751.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,843 | 11,224 | -619 | $8.84M | $8.46M | 1.16% | -$381.9K |
| Wells Fargo & Company(WFC) | 74,811 | 85,611 | +10,800 | $6.27M | $7.98M | 1.09% | +$1.71M |
| Cisco Systems, Inc.(CSCO) | 102,544 | 101,592 | -952 | $7.02M | $7.83M | 1.07% | +$809.6K |
| Corning Incorporated(GLW) | 89,225 | 88,265 | -960 | $7.32M | $7.73M | 1.06% | +$409.4K |
| FedEx Corporation(FDX) | 27,587 | 26,504 | -1,083 | $6.51M | $7.66M | 1.05% | +$1.15M |
| U.S. Bancorp(USB) | 128,606 | 143,254 | +14,648 | $6.22M | $7.64M | 1.05% | +$1.43M |
| Vanguard Bd Index FdsSHORT TRM BOND | 99,731 | 95,558 | -4,173 | $7.87M | $7.53M | 1.03% | -$338.8K |
| Brookfield CorporationCL A(BN) | 98,404 | 162,492 | +64,088 | $6.75M | $7.46M | 1.02% | +$708.2K |
| Visa Inc.CL A(V) | 21,319 | 21,199 | -120 | $7.28M | $7.43M | 1.02% | +$156.8K |
| Amazon.com, Inc.(AMZN) | 28,032 | 30,444 | +2,412 | $6.15M | $7.03M | 0.96% | +$872.1K |
| Vanguard Index FdsMID CAP ETF | 23,452 | 23,400 | -52 | $6.89M | $6.79M | 0.93% | -$97.6K |
| Markel Group Inc.(MKL) | 2,751 | 3,012 | +261 | $5.26M | $6.47M | 0.89% | +$1.22M |
| Vanguard Index FdsGROWTH ETF | 12,914 | 12,953 | +39 | $6.19M | $6.32M | 0.87% | +$125.6K |
| Air Prods & Chems Inc | 25,727 | 25,426 | -301 | $7.02M | $6.28M | 0.86% | -$735.5K |
| Automatic Data Processing In | 24,363 | 23,973 | -390 | $7.15M | $6.17M | 0.85% | -$984.0K |
| Ishares TrS P 100 ETF | 18,017 | 17,712 | -305 | $6.00M | $6.07M | 0.83% | +$77.9K |
| The Travelers Companies, Inc.(TRV) | 20,183 | 20,123 | -60 | $5.64M | $5.84M | 0.80% | +$201.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 82,171 | 81,531 | -640 | $4.84M | $4.79M | 0.66% | -$47.4K |
| Vanguard Index FdsSmall Cap Value ETF | 20,944 | 22,229 | +1,285 | $4.37M | $4.71M | 0.65% | +$336.7K |
| Citigroup Inc.(C) | 40,179 | 40,004 | -175 | $4.08M | $4.67M | 0.64% | +$589.9K |
| Vanguard Index FdsVALUE ETF | 24,089 | 24,034 | -55 | $4.49M | $4.59M | 0.63% | +$97.9K |
| Bank America Corp | 78,852 | 83,032 | +4,180 | $4.07M | $4.57M | 0.63% | +$498.8K |
| Morgan Stanley(MS) | 25,223 | 25,383 | +160 | $4.01M | $4.51M | 0.62% | +$496.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 27,553 | 27,553 | 0 | $3.88M | $3.95M | 0.54% | +$70.8K |
| Mondelez International, Inc.CL A(MDLZ) | 74,382 | 67,594 | -6,788 | $4.65M | $3.64M | 0.50% | -$1.01M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,762 | 45,158 | +396 | $3.58M | $3.60M | 0.49% | +$22.6K |
| EOG Resources, Inc.(EOG) | 33,833 | 34,151 | +318 | $3.79M | $3.59M | 0.49% | -$207.2K |
| Texas Instruments Incorporated(TXN) | 21,274 | 20,483 | -791 | $3.91M | $3.55M | 0.49% | -$355.1K |
| M&T Bank Corporation(MTB) | 17,239 | 17,484 | +245 | $3.41M | $3.52M | 0.48% | +$115.9K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 62,461 | 61,811 | -650 | $3.49M | $3.52M | 0.48% | +$29.2K |
| International Business Machines Corporation(IBM) | 12,103 | 11,843 | -260 | $3.42M | $3.51M | 0.48% | +$93.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 23,750 | 37,057 | +13,307 | $2.18M | $3.39M | 0.46% | +$1.21M |
| Vanguard Index FdsMCAP VL IDXVIP | 16,606 | 18,416 | +1,810 | $2.90M | $3.27M | 0.45% | +$367.4K |
| CVS Health Corporation(CVS) | 40,214 | 38,634 | -1,580 | $3.03M | $3.07M | 0.42% | +$34.3K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 46,360 | 45,710 | -650 | $3.06M | $3.05M | 0.42% | -$2.2K |
| Capital One Financial Corporation(COF) | 11,365 | 11,190 | -175 | $2.42M | $2.71M | 0.37% | +$296.0K |
| Ishares TrCore S&P Small Cap ETF | 21,930 | 21,821 | -109 | $2.61M | $2.62M | 0.36% | +$16.5K |
| Chubb Limited COM | 7,186 | 8,338 | +1,152 | $2.03M | $2.60M | 0.36% | +$574.2K |
| 3M Company(MMM) | 16,184 | 15,994 | -190 | $2.51M | $2.56M | 0.35% | +$49.2K |
| Verizon Communications Inc.(VZ) | 58,120 | 61,022 | +2,902 | $2.55M | $2.49M | 0.34% | -$68.9K |
| Vanguard Star FdsVG TL INTL STK F | 32,875 | 32,875 | 0 | $2.41M | $2.48M | 0.34% | +$65.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,047 | 3,846 | -201 | $2.48M | $2.41M | 0.33% | -$66.4K |
| The Hershey Company(HSY) | 14,087 | 13,159 | -928 | $2.63M | $2.39M | 0.33% | -$240.3K |
| BlackRock, Inc.(BLK) | 2,048 | 1,993 | -55 | $2.39M | $2.13M | 0.29% | -$254.5K |
| AT&T Inc.(T) | 78,600 | 79,007 | +407 | $2.22M | $1.96M | 0.27% | -$257.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 22,240 | 22,240 | 0 | $1.94M | $1.96M | 0.27% | +$23.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,868 | 2,849 | -19 | $1.91M | $1.94M | 0.27% | +$32.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 37,400 | 38,200 | +800 | $1.87M | $1.92M | 0.26% | +$48.5K |
| Dominion Energy, Inc.(D) | 15,512 | 32,005 | +16,493 | $948.8K | $1.88M | 0.26% | +$926.3K |
| Vanguard Bd Index FdsTotal Bond Market | 24,299 | 24,189 | -110 | $1.81M | $1.79M | 0.25% | -$15.4K |
| The Walt Disney Company(DIS) | 16,844 | 15,711 | -1,133 | $1.93M | $1.79M | 0.25% | -$141.2K |
| Ishares TrCORE US AGGBD ET | 17,205 | 16,262 | -943 | $1.72M | $1.62M | 0.22% | -$100.6K |
| United Parcel Service, Inc.CL B(UPS) | 17,372 | 15,772 | -1,600 | $1.45M | $1.56M | 0.21% | +$113.3K |
| Mastercard IncorporatedCL A(MA) | 2,715 | 2,675 | -40 | $1.54M | $1.53M | 0.21% | -$17.2K |
| Ishares TrCORE S P MCP ETF | 23,244 | 23,119 | -125 | $1.52M | $1.53M | 0.21% | +$9.0K |
| Johnson Ctls Intl PlcSHS SHS | 12,917 | 12,645 | -272 | $1.42M | $1.51M | 0.21% | +$94.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 28,251 | 28,251 | 0 | $1.48M | $1.46M | 0.20% | -$19.8K |
| American Express Company(AXP) | 3,913 | 3,913 | 0 | $1.30M | $1.45M | 0.20% | +$147.9K |
| The Home Depot, Inc.(HD) | 4,202 | 4,143 | -59 | $1.70M | $1.43M | 0.20% | -$277.0K |
| Union Pacific Corporation(UNP) | 5,980 | 5,960 | -20 | $1.41M | $1.38M | 0.19% | -$34.8K |
| Devon Energy Corporation(DVN) | 41,479 | 36,820 | -4,659 | $1.45M | $1.35M | 0.19% | -$105.5K |
| The Coca-Cola Company(KO) | 19,196 | 19,202 | +6 | $1.27M | $1.34M | 0.18% | +$69.3K |
| Starbucks Corporation(SBUX) | 12,918 | 12,868 | -50 | $1.09M | $1.08M | 0.15% | -$9.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,371 | 5,371 | 0 | $1.02M | $1.03M | 0.14% | +$10.0K |
| State Street Corporation(STT) | 8,072 | 7,972 | -100 | $936.4K | $1.03M | 0.14% | +$92.0K |
| Ishares TrPFD AND INCM SEC | 32,592 | 32,292 | -300 | $1.03M | $999.8K | 0.14% | -$30.8K |
| UnitedHealth Group Incorporated(UNH) | 3,175 | 2,885 | -290 | $1.10M | $952.4K | 0.13% | -$144.0K |
| Ishares TrCORE S P500 ETF | 1,400 | 1,390 | -10 | $937.0K | $952.1K | 0.13% | +$15.0K |
| Walmart Inc.(WMT) | 8,539 | 8,539 | 0 | $880.0K | $951.3K | 0.13% | +$71.3K |
| Eli Lilly and Company(LLY) | 880 | 880 | 0 | $671.4K | $945.7K | 0.13% | +$274.3K |
| Erie Indemnity CompanyCL A(ERIE) | 3,352 | 3,269 | -83 | $1.07M | $937.1K | 0.13% | -$129.4K |
| Ishares TrRussell 2000 Value ETF | 5,211 | 5,151 | -60 | $921.4K | $933.4K | 0.13% | +$12.1K |
| General Mills, Inc.(GIS) | 28,462 | 19,346 | -9,116 | $1.44M | $899.6K | 0.12% | -$535.5K |
| Ishares TrS P 500 GRWT ETF | 7,372 | 7,297 | -75 | $889.9K | $899.4K | 0.12% | +$9.5K |
| Lowe's Companies, Inc.(LOW) | 3,608 | 3,318 | -290 | $906.7K | $800.2K | 0.11% | -$106.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 10,275 | 11,725 | +1,450 | $612.5K | $750.9K | 0.10% | +$138.4K |