Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 72,218 | +72,218 | 0 | 11,734 | 1.58% | +11,734 |
| JOHNSON & JOHNSON(JNJ) | 158,598 | 156,709 | -1,889 | 32,822 | 38,306 | 5.15% | +5,484 |
| ROSS STORES INC(ROST) | 74,761 | 74,401 | -360 | 13,467 | 16,117 | 2.17% | +2,650 |
| CORPAY INC(CPAY) | 43,812 | 53,258 | +9,446 | 13,184 | 15,498 | 2.08% | +2,313 |
| PEPSICO INC(PEP) | 123,636 | 126,445 | +2,809 | 17,744 | 19,636 | 2.64% | +1,891 |
| NVIDIA CORPORATION(NVDA) | 105,059 | 122,959 | +17,900 | 19,594 | 21,444 | 2.88% | +1,851 |
| META PLATFORMS INC(META) | 8,449 | 12,638 | +4,189 | 5,577 | 7,230 | 0.97% | +1,654 |
| FASTENAL CO(FAST) | 184,998 | 184,219 | -779 | 7,424 | 8,548 | 1.15% | +1,124 |
| PROCTER & GAMBLE CO(PG) | 84,109 | 90,743 | +6,634 | 12,054 | 13,107 | 1.76% | +1,053 |
| TJX COS INC NEW(TJX) | 244,204 | 241,077 | -3,127 | 37,512 | 38,500 | 5.18% | +988 |
| GENERAL DYNAMICS CORP(GD) | 65,721 | 66,646 | +925 | 22,126 | 22,874 | 3.07% | +749 |
| TOTALENERGIES SE(TTE) | 0 | 7,945 | +7,945 | 0 | 723 | 0.10% | +723 |
| CANADIAN NATL RY CO(CNI) | 103,331 | 106,345 | +3,014 | 10,214 | 10,929 | 1.47% | +715 |
| CHEVRON CORP NEW(CVX) | 12,711 | 12,691 | -20 | 1,937 | 2,626 | 0.35% | +688 |
| GENERAL MILLS INC(GIS) | 0 | 15,424 | +15,424 | 0 | 574 | 0.08% | +574 |
| FACTSET RESH SYS INC(FDS) | 15,243 | 22,884 | +7,641 | 4,423 | 4,966 | 0.67% | +542 |
| EXXON MOBIL CORP | 8,095 | 7,979 | -116 | 974 | 1,354 | 0.18% | +380 |
| TEXAS PAC LD CORP(TPL) | 3,411 | 2,828 | -583 | 980 | 1,342 | 0.18% | +362 |
| VANGUARD WHITEHALL FDS | 9,364 | 13,015 | +3,651 | 856 | 1,151 | 0.15% | +295 |
| SCHWAB STRATEGIC TR | 0 | 9,175 | +9,175 | 0 | 290 | 0.04% | +290 |
| VSE CORP(VSEC) | 24,055 | 24,055 | 0 | 4,156 | 4,436 | 0.60% | +280 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,629 | +3,629 | 0 | 271 | 0.04% | +271 |
| WASTE MGMT INC DEL(WM) | 0 | 1,082 | +1,082 | 0 | 249 | 0.03% | +249 |
| SCHWAB STRATEGIC TR | 6,749 | 12,949 | +6,200 | 185 | 397 | 0.05% | +212 |
| PHILLIPS 66(PSX) | 0 | 1,120 | +1,120 | 0 | 204 | 0.03% | +204 |
| ONEOK INC NEW(OKE) | 10,744 | 10,750 | +6 | 790 | 972 | 0.13% | +182 |
| CORNING INC(GLW) | 3,443 | 3,401 | -42 | 301 | 462 | 0.06% | +161 |
| MERCK & CO. INC(MRK) | 13,870 | 13,463 | -407 | 1,460 | 1,619 | 0.22% | +160 |
| REALTY INCOME CORP(O) | 5,675 | 7,696 | +2,021 | 320 | 471 | 0.06% | +151 |
| WALMART INC(WMT) | 11,636 | 11,636 | 0 | 1,296 | 1,446 | 0.19% | +150 |
| SPDR GOLD TR(GLD) | 1,595 | 1,813 | +218 | 632 | 780 | 0.10% | +148 |
| CONSOLIDATED EDISON INC(ED) | 8,398 | 8,398 | 0 | 834 | 950 | 0.13% | +116 |
| MANULIFE FINL CORP(MFC) | 5,960 | 9,657 | +3,697 | 216 | 333 | 0.04% | +116 |
| WEC ENERGY GROUP INC(WEC) | 9,218 | 9,218 | 0 | 972 | 1,067 | 0.14% | +95 |
| COSTCO WHSL CORP NEW(COST) | 708 | 708 | 0 | 611 | 705 | 0.09% | +95 |
| FEDEX CORP(FDX) | 1,196 | 1,196 | 0 | 345 | 426 | 0.06% | +81 |
| TEXAS ROADHOUSE INC(TXRH) | 72,006 | 72,854 | +848 | 11,953 | 12,031 | 1.62% | +78 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,453 | 1,453 | 0 | 427 | 502 | 0.07% | +75 |
| DUKE ENERGY CORP NEW(DUK) | 5,153 | 5,153 | 0 | 604 | 675 | 0.09% | +71 |
| COCA COLA CO(KO) | 11,779 | 11,679 | -100 | 823 | 888 | 0.12% | +65 |
| ALTRIA GROUP INC(MO) | 7,521 | 7,362 | -159 | 434 | 486 | 0.07% | +52 |
| NOVARTIS AG(NVS) | 3,331 | 3,331 | 0 | 459 | 509 | 0.07% | +50 |
| MONDELEZ INTL INC(MDLZ) | 11,623 | 11,598 | -25 | 626 | 668 | 0.09% | +43 |
| EXELON CORP(EXC) | 7,799 | 7,799 | 0 | 340 | 382 | 0.05% | +42 |
| ILLINOIS TOOL WKS INC(ITW) | 3,015 | 3,015 | 0 | 743 | 785 | 0.11% | +42 |
| PFIZER INC(PFE) | 20,912 | 20,005 | -907 | 521 | 562 | 0.08% | +41 |
| WELLTOWER INC(WELL) | 3,126 | 3,126 | 0 | 580 | 618 | 0.08% | +38 |
| MUELLER WTR PRODS INC(MWA) | 9,925 | 9,925 | 0 | 236 | 273 | 0.04% | +36 |
| SCHWAB STRATEGIC TR | 23,763 | 24,207 | +444 | 715 | 749 | 0.10% | +35 |
| OTTER TAIL CORP(OTTR) | 5,000 | 5,000 | 0 | 404 | 439 | 0.06% | +35 |
| OGE ENERGY CORP(OGE) | 6,000 | 6,000 | 0 | 256 | 288 | 0.04% | +32 |
| PHILIP MORRIS INTL INC(PM) | 6,110 | 6,110 | 0 | 980 | 1,010 | 0.14% | +30 |
| PROLOGIS INC.(PLD) | 6,260 | 6,260 | 0 | 799 | 827 | 0.11% | +28 |
| DOMINION ENERGY INC(D) | 12,818 | 12,598 | -220 | 751 | 779 | 0.10% | +28 |
| HONEYWELL INTL INC(HON) | 816 | 816 | 0 | 159 | 184 | 0.02% | +25 |
| SCHWAB STRATEGIC TR | 25,582 | 25,852 | +270 | 729 | 752 | 0.10% | +23 |
| PHILLIPS EDISON & CO INC(PECO) | 11,021 | 11,021 | 0 | 392 | 412 | 0.06% | +20 |
| BANK NEW YORK MELLON CORP | 7,874 | 7,874 | 0 | 914 | 934 | 0.13% | +20 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 800 | 800 | 0 | 288 | 307 | 0.04% | +19 |
| PUBLIC STORAGE(PSA) | 2,765 | 2,707 | -58 | 717 | 733 | 0.10% | +16 |
| TRANE TECHNOLOGIES PLC(TT) | 2,194 | 2,078 | -116 | 854 | 866 | 0.12% | +12 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 7,679 | 7,679 | 0 | 251 | 263 | 0.04% | +12 |
| MCDONALDS CORP(MCD) | 3,703 | 3,676 | -27 | 1,132 | 1,143 | 0.15% | +11 |
| YUM BRANDS INC(YUM) | 2,012 | 2,012 | 0 | 304 | 313 | 0.04% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 395 | 420 | +25 | 269 | 273 | 0.04% | +4 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 7,444 | 7,444 | 0 | 263 | 266 | 0.04% | +3 |
| UNION PAC CORP(UNP) | 876 | 844 | -32 | 203 | 205 | 0.03% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 172,230 | 190,146 | +17,916 | 8,613 | 8,614 | 1.16% | 0 |
| ISHARES TR | 8,156 | 8,156 | 0 | 208 | 206 | 0.03% | -2 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 30 | 30 | 0 | 250 | 248 | 0.03% | -2 |
| ISHARES TR | 7,953 | 7,953 | 0 | 208 | 206 | 0.03% | -2 |
| KIMBERLY-CLARK CORP(KMB) | 1,198 | 1,198 | 0 | 121 | 116 | 0.02% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,479 | 1,479 | 0 | 325 | 318 | 0.04% | -7 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,400 | 1,400 | 0 | 118 | 109 | 0.01% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 290 | 290 | 0 | 255 | 245 | 0.03% | -10 |
| US BANCORP DEL(USB) | 8,716 | 8,716 | 0 | 465 | 453 | 0.06% | -12 |
| SCHWAB CHARLES CORP(SCHW) | 2,165 | 2,165 | 0 | 216 | 203 | 0.03% | -13 |
| ISHARES TR | 1,522 | 1,522 | 0 | 208 | 195 | 0.03% | -13 |
| INTUITIVE SURGICAL INC | 8,156 | 418 | -7,738 | 208 | 193 | 0.03% | -16 |
| ISHARES TR | 1,626 | 1,627 | +1 | 200 | 184 | 0.02% | -16 |
| VANGUARD BD INDEX FDS | 14,162 | 13,963 | -199 | 1,049 | 1,028 | 0.14% | -21 |
| MGIC INVT CORP WIS(MTG) | 7,232 | 7,232 | 0 | 211 | 190 | 0.03% | -21 |
| INVESCO QQQ TR | 605 | 605 | 0 | 372 | 349 | 0.05% | -22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,484 | 2,484 | 0 | 358 | 330 | 0.04% | -27 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,100 | 3,565 | +465 | 551 | 521 | 0.07% | -30 |
| CSW INDUSTRIALS INC(CSW) | 897 | 897 | 0 | 263 | 234 | 0.03% | -30 |
| S&P GLOBAL INC(SPGI) | 478 | 478 | 0 | 250 | 203 | 0.03% | -46 |
| TESLA INC(TSLA) | 630 | 633 | +3 | 283 | 235 | 0.03% | -48 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,475 | 11,475 | 0 | 468 | 418 | 0.06% | -50 |
| SCHWAB STRATEGIC TR | 112,683 | 111,439 | -1,244 | 2,826 | 2,776 | 0.37% | -50 |
| CAPITAL ONE FINL CORP(COF) | 879 | 879 | 0 | 213 | 160 | 0.02% | -53 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,158 | 7,158 | 0 | 375 | 318 | 0.04% | -57 |
| SCHWAB STRATEGIC TR | 85,716 | 87,244 | +1,528 | 2,248 | 2,190 | 0.29% | -59 |
| MCCORMICK & CO INC(MKC) | 3,386 | 3,386 | 0 | 231 | 171 | 0.02% | -60 |
| BROADCOM INC(AVGO) | 1,116 | 1,054 | -62 | 386 | 326 | 0.04% | -60 |
| HOME DEPOT INC(HD) | 1,517 | 1,382 | -135 | 522 | 455 | 0.06% | -67 |
| ERIE INDTY CO(ERIE) | 9,652 | 10,732 | +1,080 | 2,767 | 2,697 | 0.36% | -70 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,019 | 2,873 | 0.39% | -147 |
| NORFOLK SOUTHN CORP(NSC) | 2,480 | 1,980 | -500 | 716 | 568 | 0.08% | -148 |
| BK OF AMERICA CORP | 25,303 | 25,303 | 0 | 1,392 | 1,234 | 0.17% | -158 |