Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 101,033 | 100,685 | -348 | 29,053 | 35,982 | 4.70% | +6,929 |
| APPLE INC(AAPL) | 177,266 | 174,782 | -2,484 | 44,988 | 50,575 | 6.61% | +5,587 |
| NVIDIA CORPORATION(NVDA) | 122,959 | 131,721 | +8,762 | 21,444 | 26,356 | 3.44% | +4,912 |
| ACCENTURE PLC IRELAND SHS CLASS A | 42,083 | 103,274 | +61,191 | 8,345 | 12,851 | 1.68% | +4,507 |
| BERKSHIRE HATHAWAY INC DEL | 212,516 | 211,073 | -1,443 | 101,838 | 105,619 | 13.80% | +3,781 |
| PAYCHEX INC(PAYX) | 76,692 | 107,807 | +31,115 | 7,065 | 10,601 | 1.38% | +3,536 |
| VISA INC(V) | 76,097 | 76,005 | -92 | 23,000 | 26,077 | 3.41% | +3,077 |
| BOOKING HOLDINGS INC(BKNG) | 6,896 | 178,850 | +171,954 | 29,034 | 31,878 | 4.16% | +2,844 |
| STRYKER CORP(SYK) | 14,363 | 23,661 | +9,298 | 4,720 | 7,449 | 0.97% | +2,730 |
| AMAZON COM INC(AMZN) | 80,120 | 80,835 | +715 | 16,687 | 19,266 | 2.52% | +2,580 |
| CORPAY INC(CPAY) | 53,258 | 53,934 | +676 | 15,498 | 17,975 | 2.35% | +2,477 |
| TEXAS ROADHOUSE INC(TXRH) | 72,854 | 73,373 | +519 | 12,031 | 14,178 | 1.85% | +2,147 |
| AUTOMATIC DATA PROCESSING IN | 84,755 | 85,739 | +984 | 17,221 | 19,201 | 2.51% | +1,981 |
| META PLATFORMS INC(META) | 12,638 | 16,109 | +3,471 | 7,230 | 9,074 | 1.19% | +1,844 |
| ALPHABET INC(GOOG) | 19,614 | 19,614 | 0 | 5,626 | 6,930 | 0.91% | +1,304 |
| VSE CORP(VSEC) | 24,055 | 24,055 | 0 | 4,436 | 5,496 | 0.72% | +1,061 |
| JOHNSON & JOHNSON(JNJ) | 156,709 | 154,849 | -1,860 | 38,306 | 39,327 | 5.14% | +1,021 |
| GENERAL DYNAMICS CORP(GD) | 66,646 | 67,207 | +561 | 22,874 | 23,807 | 3.11% | +933 |
| AMERICAN EXPRESS CO(AXP) | 23,903 | 23,903 | 0 | 7,230 | 8,085 | 1.06% | +855 |
| LILLY ELI & CO(LLY) | 2,453 | 2,453 | 0 | 2,257 | 2,943 | 0.38% | +686 |
| MASTERCARD INC(MA) | 37,522 | 37,790 | +268 | 18,748 | 19,409 | 2.54% | +661 |
| TOTALENERGIES SE(TTE) | 0 | 7,945 | +7,945 | 0 | 618 | 0.08% | +618 |
| VANGUARD INDEX FDS | 12,198 | 12,199 | +1 | 3,913 | 4,514 | 0.59% | +601 |
| VANGUARD WHITEHALL FDS | 13,015 | 18,076 | +5,061 | 1,151 | 1,688 | 0.22% | +537 |
| ISHARES INC | 0 | 8,844 | +8,844 | 0 | 510 | 0.07% | +510 |
| GENTEX CORP(GNTX) | 441,908 | 402,026 | -39,882 | 9,656 | 10,159 | 1.33% | +504 |
| SCHWAB STRATEGIC TR | 9,175 | 23,317 | +14,142 | 290 | 740 | 0.10% | +449 |
| CORNING INC(GLW) | 3,401 | 3,401 | 0 | 462 | 869 | 0.11% | +406 |
| MICROSOFT CORP(MSFT) | 71,058 | 71,569 | +511 | 26,303 | 26,697 | 3.49% | +393 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 3,629 | 9,504 | +5,875 | 271 | 640 | 0.08% | +369 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,484 | 3,319 | +835 | 330 | 632 | 0.08% | +302 |
| AT&T INC(T) | 0 | 14,444 | +14,444 | 0 | 299 | 0.04% | +299 |
| SCHWAB STRATEGIC TR | 87,244 | 85,668 | -1,576 | 2,190 | 2,481 | 0.32% | +291 |
| FASTENAL CO(FAST) | 184,219 | 183,575 | -644 | 8,548 | 8,817 | 1.15% | +269 |
| ABBVIE INC(ABBV) | 7,128 | 7,128 | 0 | 1,550 | 1,794 | 0.23% | +243 |
| JPMORGAN CHASE & CO(JPM) | 7,263 | 7,263 | 0 | 2,137 | 2,377 | 0.31% | +241 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,593 | +5,593 | 0 | 237 | 0.03% | +237 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 1,880 | +1,880 | 0 | 216 | 0.03% | +216 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 631 | +631 | 0 | 215 | 0.03% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 364 | +364 | 0 | 211 | 0.03% | +211 |
| NETFLIX INC(NFLX) | 0 | 2,932 | +2,932 | 0 | 209 | 0.03% | +209 |
| BK OF AMERICA CORP | 25,303 | 25,303 | 0 | 1,234 | 1,442 | 0.19% | +208 |
| BANK NEW YORK MELLON CORP | 7,874 | 7,874 | 0 | 934 | 1,139 | 0.15% | +205 |
| ISHARES TR | 0 | 269 | +269 | 0 | 201 | 0.03% | +201 |
| SCHWAB STRATEGIC TR | 25,852 | 25,950 | +98 | 752 | 938 | 0.12% | +186 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 800 | 718 | -82 | 307 | 471 | 0.06% | +164 |
| FACTSET RESH SYS INC(FDS) | 22,884 | 22,284 | -600 | 4,966 | 5,127 | 0.67% | +162 |
| TRANE TECHNOLOGIES PLC(TT) | 2,078 | 2,078 | 0 | 866 | 1,021 | 0.13% | +155 |
| COCA COLA CO(KO) | 11,679 | 12,512 | +833 | 888 | 1,017 | 0.13% | +129 |
| PUBLIC STORAGE(PSA) | 2,707 | 2,707 | 0 | 733 | 862 | 0.11% | +128 |
| SCHWAB STRATEGIC TR | 24,207 | 23,679 | -528 | 749 | 873 | 0.11% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,873 | 2,995 | 0.39% | +123 |
| INVESCO QQQ TR | 605 | 605 | 0 | 349 | 446 | 0.06% | +96 |
| PHILIP MORRIS INTL INC(PM) | 6,110 | 6,110 | 0 | 1,010 | 1,105 | 0.14% | +95 |
| WELLTOWER INC(WELL) | 3,126 | 3,126 | 0 | 618 | 710 | 0.09% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 420 | 475 | +55 | 273 | 354 | 0.05% | +81 |
| DOMINION ENERGY INC(D) | 12,598 | 12,478 | -120 | 779 | 852 | 0.11% | +73 |
| US BANCORP DEL(USB) | 8,716 | 8,716 | 0 | 453 | 526 | 0.07% | +73 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 7,679 | 7,679 | 0 | 263 | 336 | 0.04% | +73 |
| BROADCOM INC(AVGO) | 1,054 | 1,054 | 0 | 326 | 398 | 0.05% | +72 |
| BROOKFIELD CORP(BN) | 32,394 | 32,178 | -216 | 1,311 | 1,370 | 0.18% | +59 |
| MANULIFE FINL CORP(MFC) | 9,657 | 9,657 | 0 | 333 | 391 | 0.05% | +59 |
| GENERAL MILLS INC(GIS) | 15,424 | 18,143 | +2,719 | 574 | 631 | 0.08% | +57 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 7,444 | 7,444 | 0 | 266 | 315 | 0.04% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 290 | 290 | 0 | 245 | 293 | 0.04% | +48 |
| PHILLIPS EDISON & CO INC(PECO) | 11,021 | 11,021 | 0 | 412 | 459 | 0.06% | +46 |
| ALTRIA GROUP INC(MO) | 7,362 | 7,362 | 0 | 486 | 530 | 0.07% | +44 |
| MERCK & CO. INC(MRK) | 13,463 | 12,937 | -526 | 1,619 | 1,662 | 0.22% | +43 |
| ISHARES TR | 1,627 | 1,627 | 0 | 184 | 224 | 0.03% | +40 |
| VANGUARD SPECIALIZED FUNDS | 1,479 | 1,479 | 0 | 318 | 350 | 0.05% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 3,015 | 3,015 | 0 | 785 | 815 | 0.11% | +31 |
| TESLA INC(TSLA) | 633 | 630 | -3 | 235 | 265 | 0.03% | +30 |
| ISHARES TR | 1,522 | 1,522 | 0 | 195 | 223 | 0.03% | +28 |
| UNION PAC CORP(UNP) | 844 | 844 | 0 | 205 | 230 | 0.03% | +25 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 30 | 30 | 0 | 248 | 270 | 0.04% | +21 |
| PROLOGIS INC.(PLD) | 6,260 | 6,260 | 0 | 827 | 848 | 0.11% | +21 |
| CAPITAL ONE FINL CORP(COF) | 879 | 879 | 0 | 160 | 176 | 0.02% | +16 |
| KIMBERLY-CLARK CORP(KMB) | 1,198 | 1,198 | 0 | 116 | 132 | 0.02% | +16 |
| CSW INDUSTRIALS INC(CSW) | 897 | 897 | 0 | 234 | 250 | 0.03% | +16 |
| MGIC INVT CORP WIS(MTG) | 7,232 | 7,232 | 0 | 190 | 204 | 0.03% | +14 |
| SCHWAB STRATEGIC TR | 12,949 | 12,949 | 0 | 397 | 411 | 0.05% | +13 |
| NOVARTIS AG(NVS) | 3,331 | 3,331 | 0 | 509 | 522 | 0.07% | +13 |
| OTTER TAIL CORP(OTTR) | 5,000 | 5,000 | 0 | 439 | 450 | 0.06% | +11 |
| WEC ENERGY GROUP INC(WEC) | 9,218 | 9,218 | 0 | 1,067 | 1,076 | 0.14% | +9 |
| OGE ENERGY CORP(OGE) | 6,000 | 6,000 | 0 | 288 | 292 | 0.04% | +4 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,158 | 7,158 | 0 | 318 | 321 | 0.04% | +3 |
| MONDELEZ INTL INC(MDLZ) | 11,598 | 11,598 | 0 | 668 | 671 | 0.09% | +2 |
| MCCORMICK & CO INC(MKC) | 3,386 | 3,386 | 0 | 171 | 171 | 0.02% | -0 |
| ISHARES TR | 8,156 | 8,156 | 0 | 206 | 205 | 0.03% | -1 |
| ISHARES TR | 7,953 | 7,953 | 0 | 206 | 205 | 0.03% | -1 |
| DISNEY WALT CO(DIS) | 14,766 | 14,766 | 0 | 1,423 | 1,421 | 0.19% | -2 |
| SCHWAB CHARLES CORP(SCHW) | 2,165 | 2,165 | 0 | 203 | 200 | 0.03% | -4 |
| VANGUARD BD INDEX FDS | 13,963 | 13,926 | -37 | 1,028 | 1,022 | 0.13% | -6 |
| WASTE MGMT INC DEL(WM) | 1,082 | 1,082 | 0 | 249 | 241 | 0.03% | -7 |
| NORFOLK SOUTHN CORP(NSC) | 1,980 | 1,780 | -200 | 568 | 560 | 0.07% | -8 |
| S&P GLOBAL INC(SPGI) | 478 | 478 | 0 | 203 | 195 | 0.03% | -9 |
| REALTY INCOME CORP(O) | 7,696 | 7,439 | -257 | 471 | 461 | 0.06% | -10 |
| PHILLIPS 66(PSX) | 1,120 | 1,120 | 0 | 204 | 189 | 0.02% | -15 |
| MUELLER WTR PRODS INC(MWA) | 9,925 | 9,925 | 0 | 273 | 256 | 0.03% | -16 |
| EXELON CORP(EXC) | 7,799 | 7,799 | 0 | 382 | 364 | 0.05% | -19 |