Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 218,506 | +218,506 | 0 | 116,372 | 15.84% | +116,372 |
| GENERAL DYNAMICS CORP(GD) | 0 | 63,237 | +63,237 | 0 | 17,237 | 2.35% | +17,237 |
| ADOBE INC(ADBE) | 0 | 16,632 | +16,632 | 0 | 6,379 | 0.87% | +6,379 |
| NVIDIA CORPORATION(NVDA) | 3,856 | 50,104 | +46,248 | 518 | 5,430 | 0.74% | +4,912 |
| JOHNSON & JOHNSON(JNJ) | 0 | 155,351 | +155,351 | 0 | 25,763 | 3.51% | +25,763 |
| VISA INC(V) | 67,035 | 67,163 | +128 | 21,186 | 23,538 | 3.20% | +2,352 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 61,789 | +61,789 | 0 | 10,296 | 1.40% | +10,296 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 44,837 | +44,837 | 0 | 23,483 | 3.20% | +23,483 |
| RTX CORPORATION(RTX) | 0 | 102,611 | +102,611 | 0 | 13,592 | 1.85% | +13,592 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 27,145 | +27,145 | 0 | 8,941 | 1.22% | +8,941 |
| KINSALE CAP GROUP INC(KNSL) | 13,800 | 15,611 | +1,811 | 6,419 | 7,598 | 1.03% | +1,179 |
| GENUINE PARTS CO(GPC) | 0 | 122,240 | +122,240 | 0 | 14,564 | 1.98% | +14,564 |
| PAYCHEX INC(PAYX) | 66,014 | 65,698 | -316 | 9,256 | 10,136 | 1.38% | +879 |
| MASTERCARD INC(MA) | 35,432 | 35,567 | +135 | 18,657 | 19,495 | 2.65% | +838 |
| AUTOMATIC DATA PROCESSING IN | 69,365 | 68,547 | -818 | 20,305 | 20,943 | 2.85% | +638 |
| CORPAY INC(CPAY) | 32,873 | 33,681 | +808 | 11,125 | 11,745 | 1.60% | +620 |
| PEPSICO INC(PEP) | 0 | 120,914 | +120,914 | 0 | 18,130 | 2.47% | +18,130 |
| TJX COS INC NEW(TJX) | 248,898 | 251,387 | +2,489 | 30,069 | 30,619 | 4.17% | +550 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 0.43% | +470 |
| VSE CORP(VSEC) | 25,823 | 24,055 | -1,768 | 2,456 | 2,886 | 0.39% | +431 |
| STRYKER CORP(SYK) | 12,538 | 13,276 | +738 | 4,514 | 4,942 | 0.67% | +428 |
| FASTENAL CO(FAST) | 105,181 | 102,381 | -2,800 | 7,564 | 7,940 | 1.08% | +376 |
| LILLY ELI & CO(LLY) | 0 | 2,758 | +2,758 | 0 | 2,278 | 0.31% | +2,278 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 177,880 | +177,880 | 0 | 9,801 | 1.33% | +9,801 |
| PHILIP MORRIS INTL INC(PM) | 8,560 | 8,370 | -190 | 1,030 | 1,329 | 0.18% | +298 |
| VANGUARD INDEX FDS | 10,640 | 12,295 | +1,655 | 3,084 | 3,379 | 0.46% | +295 |
| CHEVRON CORP NEW(CVX) | 12,633 | 12,478 | -155 | 1,830 | 2,087 | 0.28% | +258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,242 | +1,242 | 0 | 256 | 0.03% | +256 |
| ABBVIE INC(ABBV) | 0 | 7,699 | +7,699 | 0 | 1,613 | 0.22% | +1,613 |
| TEXAS PAC LD CORP(TPL) | 0 | 1,137 | +1,137 | 0 | 1,507 | 0.21% | +1,507 |
| ABBOTT LABS | 8,558 | 8,684 | +126 | 968 | 1,152 | 0.16% | +184 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,696 | +8,696 | 0 | 962 | 0.13% | +962 |
| WEC ENERGY GROUP INC(WEC) | 9,218 | 9,369 | +151 | 867 | 1,021 | 0.14% | +154 |
| SCHWAB STRATEGIC TR | 107,727 | 110,913 | +3,186 | 2,617 | 2,757 | 0.38% | +141 |
| SPDR GOLD TR(GLD) | 1,455 | 1,705 | +250 | 352 | 491 | 0.07% | +139 |
| COCA COLA CO(KO) | 0 | 11,947 | +11,947 | 0 | 856 | 0.12% | +856 |
| JPMORGAN CHASE & CO(JPM) | 8,230 | 8,503 | +273 | 1,973 | 2,086 | 0.28% | +113 |
| EXXON MOBIL CORP | 8,034 | 8,200 | +166 | 864 | 975 | 0.13% | +111 |
| WELLTOWER INC(WELL) | 4,116 | 4,073 | -43 | 519 | 624 | 0.08% | +105 |
| TOTALENERGIES SE(TTE) | 9,675 | 9,675 | 0 | 527 | 626 | 0.09% | +99 |
| MCDONALDS CORP(MCD) | 3,663 | 3,703 | +40 | 1,062 | 1,157 | 0.16% | +95 |
| RESMED INC(RMD) | 0 | 46,830 | +46,830 | 0 | 10,483 | 1.43% | +10,483 |
| MONDELEZ INTL INC(MDLZ) | 0 | 12,030 | +12,030 | 0 | 816 | 0.11% | +816 |
| PROCTER & GAMBLE CO(PG) | 16,788 | 16,925 | +137 | 2,814 | 2,884 | 0.39% | +70 |
| DUKE ENERGY CORP NEW(DUK) | 4,805 | 4,814 | +9 | 518 | 587 | 0.08% | +69 |
| EXELON CORP(EXC) | 7,999 | 7,999 | 0 | 301 | 369 | 0.05% | +68 |
| ALTRIA GROUP INC(MO) | 9,113 | 9,053 | -60 | 477 | 543 | 0.07% | +67 |
| BANK NEW YORK MELLON CORP | 7,874 | 7,874 | 0 | 605 | 660 | 0.09% | +55 |
| COSTCO WHSL CORP NEW(COST) | 713 | 747 | +34 | 653 | 706 | 0.10% | +53 |
| NOVARTIS AG(NVS) | 3,331 | 3,331 | 0 | 324 | 371 | 0.05% | +47 |
| YUM BRANDS INC(YUM) | 2,012 | 2,012 | 0 | 270 | 317 | 0.04% | +47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,364 | 1,568 | +204 | 287 | 328 | 0.04% | +41 |
| VANGUARD WHITEHALL FDS | 8,614 | 8,776 | +162 | 689 | 728 | 0.10% | +39 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 222,052 | 223,684 | +1,632 | 17,076 | 17,112 | 2.33% | +36 |
| DOMINION ENERGY INC(D) | 11,408 | 11,583 | +175 | 614 | 649 | 0.09% | +35 |
| OTTER TAIL CORP(OTTR) | 5,000 | 5,000 | 0 | 369 | 402 | 0.05% | +33 |
| S&P GLOBAL INC(SPGI) | 478 | 527 | +49 | 238 | 268 | 0.04% | +30 |
| MUELLER WTR PRODS INC(MWA) | 0 | 9,925 | +9,925 | 0 | 252 | 0.03% | +252 |
| OGE ENERGY CORP(OGE) | 6,000 | 6,000 | 0 | 248 | 276 | 0.04% | +28 |
| MCCORMICK & CO INC(MKC) | 3,386 | 3,386 | 0 | 258 | 279 | 0.04% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 395 | 445 | +50 | 232 | 249 | 0.03% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 2,896 | 3,015 | +119 | 734 | 748 | 0.10% | +13 |
| KIMBERLY-CLARK CORP(KMB) | 1,198 | 1,198 | 0 | 157 | 170 | 0.02% | +13 |
| HONEYWELL INTL INC(HON) | 889 | 973 | +84 | 201 | 206 | 0.03% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,614 | 4,364 | -250 | 261 | 266 | 0.04% | +5 |
| SCHWAB STRATEGIC TR | 6,749 | 6,749 | 0 | 184 | 189 | 0.03% | +4 |
| ISHARES TR | 7,953 | 7,953 | 0 | 200 | 203 | 0.03% | +4 |
| ISHARES TR | 8,156 | 8,156 | 0 | 200 | 204 | 0.03% | +3 |
| VANGUARD BD INDEX FDS | 14,601 | 14,335 | -266 | 1,050 | 1,053 | 0.14% | +3 |
| BROWN FORMAN CORP(BF-A) | 6,245 | 7,039 | +794 | 237 | 239 | 0.03% | +2 |
| FARMERS & MERCHANTS BANCORP | 30 | 30 | 0 | 171 | 173 | 0.02% | +2 |
| VANGUARD MUN BD FDS | 0 | 3,305 | +3,305 | 0 | 164 | 0.02% | +164 |
| VANGUARD SPECIALIZED FUNDS | 1,464 | 1,464 | 0 | 287 | 284 | 0.04% | -3 |
| COMCAST CORP NEW(CCZ) | 4,352 | 4,352 | 0 | 163 | 161 | 0.02% | -3 |
| EDWARDS LIFESCIENCES CORP | 1,929 | 1,929 | 0 | 143 | 140 | 0.02% | -3 |
| NORFOLK SOUTHN CORP(NSC) | 2,533 | 2,480 | -53 | 594 | 587 | 0.08% | -7 |
| JUNIPER NETWORKS INC | 6,200 | 6,200 | 0 | 232 | 224 | 0.03% | -8 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 7,679 | 7,679 | 0 | 227 | 218 | 0.03% | -9 |
| ONEOK INC NEW(OKE) | 10,145 | 10,145 | 0 | 1,019 | 1,007 | 0.14% | -12 |
| INTUITIVE SURGICAL INC | 571 | 571 | 0 | 298 | 283 | 0.04% | -15 |
| WALMART INC(WMT) | 12,703 | 12,894 | +191 | 1,148 | 1,132 | 0.15% | -16 |
| PFIZER INC(PFE) | 24,111 | 24,525 | +414 | 640 | 621 | 0.08% | -18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,000 | 6,000 | -1,000 | 529 | 506 | 0.07% | -23 |
| SCHWAB STRATEGIC TR | 21,603 | 21,956 | +353 | 599 | 575 | 0.08% | -23 |
| INVESCO QQQ TR | 605 | 605 | 0 | 309 | 284 | 0.04% | -26 |
| REALTY INCOME CORP(O) | 6,695 | 5,675 | -1,020 | 358 | 329 | 0.04% | -28 |
| BP PLC(BP) | 7,263 | 5,513 | -1,750 | 215 | 186 | 0.03% | -28 |
| SCHWAB STRATEGIC TR | 1,270 | 0 | -1,270 | 31 | 0 | — | -31 |
| FEDEX CORP(FDX) | 1,157 | 1,207 | +50 | 325 | 294 | 0.04% | -31 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,400 | 1,400 | 0 | 180 | 146 | 0.02% | -34 |
| MARRIOTT INTL INC NEW(MAR) | 857 | 857 | 0 | 239 | 204 | 0.03% | -35 |
| HOME DEPOT INC(HD) | 1,597 | 1,597 | 0 | 621 | 585 | 0.08% | -36 |
| PROLOGIS INC.(PLD) | 0 | 6,326 | +6,326 | 0 | 707 | 0.10% | +707 |
| SCHWAB STRATEGIC TR | 22,957 | 23,643 | +686 | 594 | 554 | 0.08% | -40 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,158 | 7,158 | 0 | 388 | 347 | 0.05% | -41 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,475 | 11,475 | 0 | 494 | 449 | 0.06% | -45 |
| SANDY SPRING BANCORP INC | 8,272 | 8,272 | 0 | 279 | 231 | 0.03% | -48 |
| US BANCORP DEL(USB) | 8,816 | 8,816 | 0 | 422 | 372 | 0.05% | -49 |
| CSW INDUSTRIALS INC(CSW) | 897 | 897 | 0 | 316 | 261 | 0.04% | -55 |
| BK OF AMERICA CORP | 27,370 | 27,370 | 0 | 1,203 | 1,142 | 0.16% | -61 |