Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 210,484 | 212,516 | +2,032 | $105.80M | $101.84M | 13.69% | -$3.96M |
| Apple Inc.(AAPL) | 177,985 | 177,266 | -719 | $48.39M | $44.99M | 6.05% | -$3.40M |
| The TJX Companies, Inc.(TJX) | 244,204 | 241,077 | -3,127 | $37.51M | $38.50M | 5.18% | +$987.8K |
| Johnson & Johnson(JNJ) | 158,598 | 156,709 | -1,889 | $32.82M | $38.31M | 5.15% | +$5.48M |
| Alphabet Inc.CL A(GOOG) | 160,989 | 101,033 | -59,956 | $50.39M | $29.05M | 3.91% | -$21.34M |
| Booking Holdings Inc.(BKNG) | 6,491 | 6,896 | +405 | $34.76M | $29.03M | 3.90% | -$5.73M |
| Microsoft Corporation(MSFT) | 64,291 | 71,058 | +6,767 | $31.09M | $26.30M | 3.54% | -$4.79M |
| Visa Inc.CL A(V) | 75,860 | 76,097 | +237 | $26.60M | $23.00M | 3.09% | -$3.61M |
| General Dynamics Corporation(GD) | 65,721 | 66,646 | +925 | $22.13M | $22.87M | 3.07% | +$748.6K |
| NVIDIA Corporation(NVDA) | 105,059 | 122,959 | +17,900 | $19.59M | $21.44M | 2.88% | +$1.85M |
| PepsiCo, Inc.(PEP) | 123,636 | 126,445 | +2,809 | $17.74M | $19.64M | 2.64% | +$1.89M |
| Mastercard IncorporatedCL A(MA) | 36,011 | 37,522 | +1,511 | $20.56M | $18.75M | 2.52% | -$1.81M |
| Automatic Data Processing In | 79,898 | 84,755 | +4,857 | $20.55M | $17.22M | 2.31% | -$3.33M |
| Cognizant Technology Solutions CorporationCLA(CTSH) | 234,602 | 272,311 | +37,709 | $19.47M | $16.71M | 2.25% | -$2.77M |
| Amazon.com, Inc.(AMZN) | 75,885 | 80,120 | +4,235 | $17.52M | $16.69M | 2.24% | -$829.2K |
| Ross Stores, Inc.(ROST) | 74,761 | 74,401 | -360 | $13.47M | $16.12M | 2.17% | +$2.65M |
| Corpay, Inc.(CPAY) | 43,812 | 53,258 | +9,446 | $13.18M | $15.50M | 2.08% | +$2.31M |
| Genuine Parts Company(GPC) | 125,547 | 124,587 | -960 | $15.44M | $13.18M | 1.77% | -$2.26M |
| The Procter & Gamble Company(PG) | 84,109 | 90,743 | +6,634 | $12.05M | $13.11M | 1.76% | +$1.05M |
| ResMed Inc.(RMD) | 55,094 | 56,657 | +1,563 | $13.27M | $12.72M | 1.71% | -$552.1K |
| RTX Corporation(RTX) | 81,542 | 65,314 | -16,228 | $14.95M | $12.60M | 1.69% | -$2.36M |
| Texas Roadhouse, Inc.(TXRH) | 72,006 | 72,854 | +848 | $11.95M | $12.03M | 1.62% | +$78.1K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 72,218 | +72,218 | $0 | $11.73M | 1.58% | +$11.73M |
| Canadian National Railway Company(CNI) | 103,331 | 106,345 | +3,014 | $10.21M | $10.93M | 1.47% | +$714.8K |
| Gentex Corporation(GNTX) | 442,741 | 441,908 | -833 | $10.30M | $9.66M | 1.30% | -$646.9K |
| Tractor Supply Company(TSCO) | 172,230 | 190,146 | +17,916 | $8.61M | $8.61M | 1.16% | +$392 |
| Fastenal Company(FAST) | 184,998 | 184,219 | -779 | $7.42M | $8.55M | 1.15% | +$1.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 37,151 | 42,083 | +4,932 | $9.97M | $8.34M | 1.12% | -$1.62M |
| Kinsale Capital Group, Inc.(KNSL) | 21,533 | 22,983 | +1,450 | $8.42M | $7.85M | 1.06% | -$569.6K |
| Meta Platforms, Inc.CL A(META) | 8,449 | 12,638 | +4,189 | $5.58M | $7.23M | 0.97% | +$1.65M |
| American Express Company(AXP) | 23,903 | 23,903 | 0 | $8.84M | $7.23M | 0.97% | -$1.61M |
| Paychex, Inc.(PAYX) | 71,845 | 76,692 | +4,847 | $8.06M | $7.06M | 0.95% | -$994.7K |
| Adobe Inc.(ADBE) | 22,272 | 28,600 | +6,328 | $7.79M | $6.95M | 0.93% | -$842.9K |
| Alphabet Inc.CL C(GOOG) | 32,750 | 19,614 | -13,136 | $10.28M | $5.63M | 0.76% | -$4.65M |
| FactSet Research Systems Inc.(FDS) | 15,243 | 22,884 | +7,641 | $4.42M | $4.97M | 0.67% | +$542.2K |
| Stryker Corporation(SYK) | 14,172 | 14,363 | +191 | $4.98M | $4.72M | 0.63% | -$261.5K |
| VSE Corporation(VSEC) | 24,055 | 24,055 | 0 | $4.16M | $4.44M | 0.60% | +$279.8K |
| Vanguard Index FdsTotal Stock Market | 12,197 | 12,198 | +1 | $4.09M | $3.91M | 0.53% | -$176.1K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.39% | -$146.6K |
| Schwab Strategic TrINTRM TRM TRES | 112,683 | 111,439 | -1,244 | $2.83M | $2.78M | 0.37% | -$50.1K |
| Erie Indemnity CompanyCL A(ERIE) | 9,652 | 10,732 | +1,080 | $2.77M | $2.70M | 0.36% | -$69.7K |
| Chevron Corporation(CVX) | 12,711 | 12,691 | -20 | $1.94M | $2.63M | 0.35% | +$688.5K |
| Eli Lilly and Company(LLY) | 2,455 | 2,453 | -2 | $2.64M | $2.26M | 0.30% | -$382.2K |
| Schwab Strategic TrUS Broad Market ETF | 85,716 | 87,244 | +1,528 | $2.25M | $2.19M | 0.29% | -$58.5K |
| JPMorgan Chase & Co.(JPM) | 7,313 | 7,263 | -50 | $2.36M | $2.14M | 0.29% | -$219.9K |
| Merck & Co., Inc.(MRK) | 13,870 | 13,463 | -407 | $1.46M | $1.62M | 0.22% | +$159.5K |
| Constellation Energy Corporation(CEG) | 5,701 | 5,701 | 0 | $2.01M | $1.59M | 0.21% | -$422.0K |
| AbbVie Inc.(ABBV) | 7,678 | 7,128 | -550 | $1.75M | $1.55M | 0.21% | -$204.1K |
| Walmart Inc.(WMT) | 11,636 | 11,636 | 0 | $1.30M | $1.45M | 0.19% | +$149.8K |
| The Walt Disney Company(DIS) | 14,810 | 14,766 | -44 | $1.68M | $1.42M | 0.19% | -$261.8K |
| Exxon Mobil Corp | 8,095 | 7,979 | -116 | $974.2K | $1.35M | 0.18% | +$379.6K |
| Texas Pacific Land Corporation(TPL) | 3,411 | 2,828 | -583 | $979.7K | $1.34M | 0.18% | +$362.3K |
| Brookfield CorporationCL A(BN) | 32,394 | 32,394 | 0 | $1.49M | $1.31M | 0.18% | -$175.6K |
| Bk Of America Corp | 25,303 | 25,303 | 0 | $1.39M | $1.23M | 0.17% | -$158.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 9,364 | 13,015 | +3,651 | $856.3K | $1.15M | 0.15% | +$295.0K |
| McDonald's Corporation(MCD) | 3,703 | 3,676 | -27 | $1.13M | $1.14M | 0.15% | +$10.7K |
| WEC Energy Group, Inc.(WEC) | 9,218 | 9,218 | 0 | $972.1K | $1.07M | 0.14% | +$95.0K |
| Vanguard Bd Index FdsTotal Bond Market | 14,162 | 13,963 | -199 | $1.05M | $1.03M | 0.14% | -$20.8K |
| Philip Morris International Inc.(PM) | 6,110 | 6,110 | 0 | $980.1K | $1.01M | 0.14% | +$30.2K |
| ONEOK, Inc.(OKE) | 10,744 | 10,750 | +6 | $789.7K | $971.7K | 0.13% | +$182.0K |
| Consolidated Edison, Inc.(ED) | 8,398 | 8,398 | 0 | $834.1K | $950.5K | 0.13% | +$116.4K |
| Bank New York Mellon Corp | 7,874 | 7,874 | 0 | $914.1K | $934.1K | 0.13% | +$20.0K |
| The Coca-Cola Company(KO) | 11,779 | 11,679 | -100 | $823.5K | $888.2K | 0.12% | +$64.7K |
| Trane Technologies plcSHS(TT) | 2,194 | 2,078 | -116 | $853.9K | $866.0K | 0.12% | +$12.1K |
| Prologis, Inc.(PLD) | 6,260 | 6,260 | 0 | $799.1K | $827.4K | 0.11% | +$28.3K |
| Abbott Labs | 8,034 | 8,034 | 0 | $1.01M | $824.8K | 0.11% | -$181.7K |
| Illinois Tool Works Inc.(ITW) | 3,015 | 3,015 | 0 | $742.6K | $784.8K | 0.11% | +$42.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,595 | 1,813 | +218 | $632.1K | $780.1K | 0.10% | +$148.0K |
| Dominion Energy, Inc.(D) | 12,818 | 12,598 | -220 | $751.0K | $778.8K | 0.10% | +$27.8K |
| Schwab Strategic TrUS SML CAP ETF | 25,582 | 25,852 | +270 | $728.6K | $751.8K | 0.10% | +$23.2K |
| Schwab Strategic TrUS MID CAP ETF | 23,763 | 24,207 | +444 | $714.6K | $749.4K | 0.10% | +$34.9K |
| Public Storage(PSA) | 2,765 | 2,707 | -58 | $717.5K | $733.2K | 0.10% | +$15.7K |
| TotalEnergies SEADS(TTE) | 0 | 7,945 | +7,945 | $0 | $722.8K | 0.10% | +$722.8K |
| Costco Wholesale Corporation(COST) | 708 | 708 | 0 | $610.5K | $705.5K | 0.09% | +$94.9K |
| Duke Energy Corporation(DUK) | 5,153 | 5,153 | 0 | $604.0K | $674.7K | 0.09% | +$70.7K |
| Mondelez International, Inc.CL A(MDLZ) | 11,623 | 11,598 | -25 | $625.6K | $668.5K | 0.09% | +$42.8K |
| Welltower Inc.(WELL) | 3,126 | 3,126 | 0 | $580.3K | $618.1K | 0.08% | +$37.8K |
| General Mills, Inc.(GIS) | 0 | 15,424 | +15,424 | $0 | $574.1K | 0.08% | +$574.1K |
| Norfolk Southern Corporation(NSC) | 2,480 | 1,980 | -500 | $716.0K | $568.3K | 0.08% | -$147.8K |
| Pfizer Inc.(PFE) | 20,912 | 20,005 | -907 | $520.7K | $561.7K | 0.08% | +$41.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,100 | 3,565 | +465 | $551.0K | $521.5K | 0.07% | -$29.5K |
| Novartis AGADR(NVS) | 3,331 | 3,331 | 0 | $459.2K | $508.8K | 0.07% | +$49.6K |
| L3Harris Technologies, Inc.(LHX) | 1,453 | 1,453 | 0 | $426.6K | $501.5K | 0.07% | +$74.9K |
| Altria Group, Inc.(MO) | 7,521 | 7,362 | -159 | $433.7K | $485.8K | 0.07% | +$52.2K |
| Realty Income Corporation(O) | 5,675 | 7,696 | +2,021 | $319.9K | $470.9K | 0.06% | +$150.9K |
| Corning Incorporated(GLW) | 3,443 | 3,401 | -42 | $301.5K | $462.4K | 0.06% | +$161.0K |
| The Home Depot, Inc.(HD) | 1,517 | 1,382 | -135 | $522.0K | $454.5K | 0.06% | -$67.5K |
| U.S. Bancorp(USB) | 8,716 | 8,716 | 0 | $465.1K | $453.3K | 0.06% | -$11.8K |
| Otter Tail Corporation(OTTR) | 5,000 | 5,000 | 0 | $404.1K | $438.9K | 0.06% | +$34.8K |
| FedEx Corporation(FDX) | 1,196 | 1,196 | 0 | $345.5K | $426.0K | 0.06% | +$80.5K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 11,475 | 11,475 | 0 | $467.5K | $417.6K | 0.06% | -$49.9K |
| Phillips Edison & Company, Inc.(PECO) | 11,021 | 11,021 | 0 | $392.0K | $412.4K | 0.06% | +$20.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,749 | 12,949 | +6,200 | $185.1K | $397.3K | 0.05% | +$212.1K |
| Exelon Corporation(EXC) | 7,799 | 7,799 | 0 | $340.0K | $382.3K | 0.05% | +$42.3K |
| Invesco Qqq TrUNIT SER 1 | 605 | 605 | 0 | $371.7K | $349.2K | 0.05% | -$22.5K |
| Manulife Financial Corporation(MFC) | 5,960 | 9,657 | +3,697 | $216.2K | $332.6K | 0.04% | +$116.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,484 | 2,484 | 0 | $357.6K | $330.1K | 0.04% | -$27.5K |
| Broadcom Inc.(AVGO) | 1,116 | 1,054 | -62 | $386.2K | $326.2K | 0.04% | -$60.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 7,158 | 7,158 | 0 | $375.0K | $318.2K | 0.04% | -$56.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,479 | 1,479 | 0 | $325.1K | $318.1K | 0.04% | -$7.0K |