Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 68,243 | 67,749 | -494 | 16,621 | 21,260 | 2.92% | +4,639 |
| CATERPILLAR INC(CAT) | 40,636 | 40,895 | +259 | 19,389 | 23,427 | 3.21% | +4,038 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 37,057 | +37,057 | 0 | 3,386 | 0.46% | +3,386 |
| CUMMINS INC(CMI) | 34,871 | 34,741 | -130 | 14,728 | 17,734 | 2.43% | +3,005 |
| BERKSHIRE HATHAWAY INC DEL | 110,451 | 116,425 | +5,974 | 55,528 | 58,521 | 8.03% | +2,993 |
| ALPHABET INC(GOOG) | 35,945 | 36,666 | +721 | 8,738 | 11,476 | 1.57% | +2,738 |
| GOLDMAN SACHS GROUP INC(GS) | 27,260 | 27,176 | -84 | 21,709 | 23,888 | 3.28% | +2,179 |
| WELLS FARGO CO NEW(WFC) | 74,811 | 85,611 | +10,800 | 6,271 | 7,979 | 1.09% | +1,708 |
| APPLE INC(AAPL) | 178,420 | 173,040 | -5,380 | 45,431 | 47,043 | 6.45% | +1,612 |
| JOHNSON & JOHNSON(JNJ) | 75,026 | 74,751 | -275 | 13,911 | 15,470 | 2.12% | +1,558 |
| US BANCORP DEL(USB) | 128,606 | 143,254 | +14,648 | 6,216 | 7,644 | 1.05% | +1,429 |
| MARKEL GROUP INC(MKL) | 2,751 | 3,012 | +261 | 5,258 | 6,475 | 0.89% | +1,217 |
| FEDEX CORP(FDX) | 0 | 26,504 | +26,504 | 0 | 7,656 | 1.05% | +7,656 |
| JPMORGAN CHASE & CO.(JPM) | 112,796 | 113,567 | +771 | 35,579 | 36,594 | 5.02% | +1,014 |
| DOMINION ENERGY INC(D) | 15,512 | 32,005 | +16,493 | 949 | 1,875 | 0.26% | +926 |
| AMAZON COM INC(AMZN) | 28,032 | 30,444 | +2,412 | 6,155 | 7,027 | 0.96% | +872 |
| MCKESSON CORP(MCK) | 20,913 | 20,684 | -229 | 16,156 | 16,967 | 2.33% | +811 |
| CISCO SYS INC(CSCO) | 0 | 101,592 | +101,592 | 0 | 7,826 | 1.07% | +7,826 |
| BROOKFIELD CORP(BN) | 98,404 | 162,492 | +64,088 | 6,749 | 7,457 | 1.02% | +708 |
| CITIGROUP INC(C) | 40,179 | 40,004 | -175 | 4,078 | 4,668 | 0.64% | +590 |
| CHUBB LIMITED COM | 7,186 | 8,338 | +1,152 | 2,028 | 2,602 | 0.36% | +574 |
| EXXON MOBIL CORP | 73,743 | 73,269 | -474 | 8,315 | 8,817 | 1.21% | +503 |
| BANK AMERICA CORP | 78,852 | 83,032 | +4,180 | 4,068 | 4,567 | 0.63% | +499 |
| MORGAN STANLEY(MS) | 25,223 | 25,383 | +160 | 4,009 | 4,506 | 0.62% | +497 |
| DEERE & CO(DE) | 0 | 25,232 | +25,232 | 0 | 11,747 | 1.61% | +11,747 |
| CORNING INC(GLW) | 89,225 | 88,265 | -960 | 7,319 | 7,728 | 1.06% | +409 |
| VANGUARD INDEX FDS | 16,606 | 18,416 | +1,810 | 2,899 | 3,266 | 0.45% | +367 |
| VANGUARD INDEX FDS | 20,944 | 22,229 | +1,285 | 4,371 | 4,708 | 0.65% | +337 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,268 | +2,268 | 0 | 313 | 0.04% | +313 |
| CAPITAL ONE FINL CORP(COF) | 11,365 | 11,190 | -175 | 2,416 | 2,712 | 0.37% | +296 |
| ELI LILLY & CO(LLY) | 0 | 880 | +880 | 0 | 946 | 0.13% | +946 |
| ORANGE CNTY BANCORP INC | 0 | 8,300 | +8,300 | 0 | 237 | 0.03% | +237 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,624 | +2,624 | 0 | 210 | 0.03% | +210 |
| CHEVRON CORP NEW(CVX) | 65,438 | 68,053 | +2,615 | 10,162 | 10,372 | 1.42% | +210 |
| TRAVELERS COMPANIES INC(TRV) | 20,183 | 20,123 | -60 | 5,635 | 5,837 | 0.80% | +201 |
| VISA INC(V) | 0 | 21,199 | +21,199 | 0 | 7,435 | 1.02% | +7,435 |
| AMERICAN EXPRESS CO(AXP) | 3,913 | 3,913 | 0 | 1,300 | 1,448 | 0.20% | +148 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,275 | 11,725 | +1,450 | 612 | 751 | 0.10% | +138 |
| VANGUARD INDEX FDS | 12,914 | 12,953 | +39 | 6,194 | 6,319 | 0.87% | +126 |
| M & T BK CORP(MTB) | 17,239 | 17,484 | +245 | 3,407 | 3,523 | 0.48% | +116 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 15,772 | +15,772 | 0 | 1,564 | 0.21% | +1,564 |
| BLACKSTONE INC(BX) | 1,800 | 2,655 | +855 | 308 | 409 | 0.06% | +102 |
| VANGUARD INDEX FDS | 24,089 | 24,034 | -55 | 4,492 | 4,590 | 0.63% | +98 |
| JOHNSON CTLS INTL PLC SHS | 12,917 | 12,645 | -272 | 1,420 | 1,514 | 0.21% | +94 |
| META PLATFORMS INC(META) | 516 | 716 | +200 | 379 | 473 | 0.06% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,843 | +11,843 | 0 | 3,508 | 0.48% | +3,508 |
| STATE STR CORP(STT) | 8,072 | 7,972 | -100 | 936 | 1,028 | 0.14% | +92 |
| AMGEN INC(AMGN) | 1,932 | 1,932 | 0 | 545 | 632 | 0.09% | +87 |
| ISHARES TR | 18,017 | 17,712 | -305 | 5,997 | 6,075 | 0.83% | +78 |
| WALMART INC(WMT) | 8,539 | 8,539 | 0 | 880 | 951 | 0.13% | +71 |
| VANGUARD WHITEHALL FDS | 27,553 | 27,553 | 0 | 3,884 | 3,954 | 0.54% | +71 |
| COCA COLA CO(KO) | 19,196 | 19,202 | +6 | 1,273 | 1,342 | 0.18% | +69 |
| VANGUARD STAR FDS | 32,875 | 32,875 | 0 | 2,415 | 2,480 | 0.34% | +65 |
| SLB LIMITED(SLB) | 11,849 | 12,018 | +169 | 407 | 461 | 0.06% | +54 |
| 3M CO(MMM) | 16,184 | 15,994 | -190 | 2,511 | 2,561 | 0.35% | +49 |
| VANGUARD MUN BD FDS | 37,400 | 38,200 | +800 | 1,873 | 1,921 | 0.26% | +48 |
| VANGUARD INDEX FDS | 39,395 | 38,671 | -724 | 12,928 | 12,965 | 1.78% | +37 |
| CVS HEALTH CORP(CVS) | 40,214 | 38,634 | -1,580 | 3,032 | 3,066 | 0.42% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 2,868 | 2,849 | -19 | 1,911 | 1,943 | 0.27% | +32 |
| WISDOMTREE TR(WT) | 62,461 | 61,811 | -650 | 3,490 | 3,519 | 0.48% | +29 |
| KENVUE INC(KVUE) | 0 | 16,100 | +16,100 | 0 | 278 | 0.04% | +278 |
| TRUIST FINL CORP(TFC) | 11,628 | 11,293 | -335 | 532 | 556 | 0.08% | +24 |
| WISDOMTREE TR(WT) | 22,240 | 22,240 | 0 | 1,936 | 1,959 | 0.27% | +23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,762 | 45,158 | +396 | 3,578 | 3,600 | 0.49% | +23 |
| ISHARES TR | 6,858 | 6,858 | 0 | 640 | 659 | 0.09% | +18 |
| ISHARES TR | 21,930 | 21,821 | -109 | 2,606 | 2,622 | 0.36% | +17 |
| ISHARES TR | 1,400 | 1,390 | -10 | 937 | 952 | 0.13% | +15 |
| VANGUARD INDEX FDS | 40,146 | 39,626 | -520 | 10,208 | 10,222 | 1.40% | +13 |
| INVESCO QQQ TR | 937 | 937 | 0 | 563 | 576 | 0.08% | +13 |
| ISHARES TR | 5,211 | 5,151 | -60 | 921 | 933 | 0.13% | +12 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,701 | 2,701 | 0 | 268 | 280 | 0.04% | +12 |
| ISHARES TR | 3,695 | 3,695 | 0 | 538 | 549 | 0.08% | +11 |
| VANGUARD SPECIALIZED FUNDS | 2,767 | 2,767 | 0 | 597 | 608 | 0.08% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,371 | 5,371 | 0 | 1,019 | 1,029 | 0.14% | +10 |
| ISHARES TR | 7,372 | 7,297 | -75 | 890 | 899 | 0.12% | +9 |
| WISDOMTREE TR(WT) | 3,695 | 3,695 | 0 | 245 | 254 | 0.03% | +9 |
| ISHARES TR | 38,811 | 38,186 | -625 | 9,391 | 9,400 | 1.29% | +9 |
| ISHARES TR | 23,244 | 23,119 | -125 | 1,517 | 1,526 | 0.21% | +9 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 386 | 393 | 0.05% | +8 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,500 | +1,500 | 0 | 216 | 0.03% | +216 |
| MCCORMICK & CO INC(MKC) | 0 | 3,108 | +3,108 | 0 | 212 | 0.03% | +212 |
| PEPSICO INC(PEP) | 69,787 | 68,310 | -1,477 | 9,801 | 9,804 | 1.35% | +3 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,050 | 7,050 | 0 | 352 | 351 | 0.05% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,230 | 5,230 | 0 | 440 | 438 | 0.06% | -2 |
| WISDOMTREE TR(WT) | 46,360 | 45,710 | -650 | 3,056 | 3,053 | 0.42% | -2 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3 | 0 | — | -3 |
| STARBUCKS CORP(SBUX) | 0 | 12,868 | +12,868 | 0 | 1,084 | 0.15% | +1,084 |
| VANGUARD BD INDEX FDS | 24,299 | 24,189 | -110 | 1,807 | 1,792 | 0.25% | -15 |
| MASTERCARD INCORPORATED(MA) | 2,715 | 2,675 | -40 | 1,544 | 1,527 | 0.21% | -17 |
| VANGUARD INDEX FDS | 1,180 | 1,175 | -5 | 347 | 328 | 0.04% | -19 |
| WISDOMTREE TR(WT) | 28,251 | 28,251 | 0 | 1,478 | 1,458 | 0.20% | -20 |
| ISHARES TR | 32,592 | 32,292 | -300 | 1,031 | 1,000 | 0.14% | -31 |
| MCDONALDS CORP(MCD) | 37,218 | 36,903 | -315 | 11,310 | 11,279 | 1.55% | -32 |
| UNION PAC CORP(UNP) | 5,980 | 5,960 | -20 | 1,413 | 1,379 | 0.19% | -35 |
| COSTCO WHSL CORP NEW(COST) | 0 | 670 | +670 | 0 | 578 | 0.08% | +578 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 82,171 | 81,531 | -640 | 4,836 | 4,788 | 0.66% | -47 |
| VANGUARD INDEX FDS | 4,047 | 3,846 | -201 | 2,478 | 2,412 | 0.33% | -66 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,120 | 61,022 | +2,902 | 2,554 | 2,485 | 0.34% | -69 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 13,463 | 13,295 | -168 | 767 | 697 | 0.10% | -70 |
| PFIZER INC(PFE) | 0 | 11,157 | +11,157 | 0 | 278 | 0.04% | +278 |