Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 218,506 | 214,939 | -3,567 | $116.37M | $104.41M | 13.95% | -$11.96M |
| Booking Holdings Inc.(BKNG) | 6,567 | 6,561 | -6 | $30.25M | $37.98M | 5.08% | +$7.73M |
| Alphabet Inc.CL A(GOOG) | 205,581 | 208,711 | +3,130 | $31.79M | $36.78M | 4.91% | +$4.99M |
| Apple Inc.(AAPL) | 167,229 | 163,368 | -3,861 | $37.15M | $33.52M | 4.48% | -$3.63M |
| The TJX Companies, Inc.(TJX) | 251,387 | 252,628 | +1,241 | $30.62M | $31.20M | 4.17% | +$578.1K |
| Microsoft Corporation(MSFT) | 60,012 | 60,569 | +557 | $22.53M | $30.13M | 4.03% | +$7.60M |
| Johnson & Johnson(JNJ) | 155,351 | 160,690 | +5,339 | $25.76M | $24.55M | 3.28% | -$1.22M |
| Visa Inc.CL A(V) | 67,163 | 66,927 | -236 | $23.54M | $23.76M | 3.18% | +$224.5K |
| Automatic Data Processing In | 68,547 | 68,300 | -247 | $20.94M | $21.06M | 2.81% | +$120.6K |
| Mastercard IncorporatedCL A(MA) | 35,567 | 36,179 | +612 | $19.49M | $20.33M | 2.72% | +$835.4K |
| General Dynamics Corporation(GD) | 63,237 | 67,178 | +3,941 | $17.24M | $19.59M | 2.62% | +$2.36M |
| Cognizant Technology Solutions CorporationCLA(CTSH) | 223,684 | 226,953 | +3,269 | $17.11M | $17.71M | 2.37% | +$597.3K |
| NVIDIA Corporation(NVDA) | 50,104 | 106,587 | +56,483 | $5.43M | $16.84M | 2.25% | +$11.41M |
| Oracle Corporation(ORCL) | 72,301 | 76,088 | +3,787 | $10.11M | $16.64M | 2.22% | +$6.53M |
| Amazon.com, Inc.(AMZN) | 71,830 | 74,166 | +2,336 | $13.67M | $16.27M | 2.17% | +$2.60M |
| PepsiCo, Inc.(PEP) | 120,914 | 118,821 | -2,093 | $18.13M | $15.69M | 2.10% | -$2.44M |
| Genuine Parts Company(GPC) | 122,240 | 123,198 | +958 | $14.56M | $14.95M | 2.00% | +$381.5K |
| RTX Corporation(RTX) | 102,611 | 88,647 | -13,964 | $13.59M | $12.94M | 1.73% | -$647.6K |
| Corpay, Inc.(CPAY) | 33,681 | 37,651 | +3,970 | $11.75M | $12.49M | 1.67% | +$748.1K |
| ResMed Inc.(RMD) | 46,830 | 47,775 | +945 | $10.48M | $12.33M | 1.65% | +$1.84M |
| Texas Roadhouse, Inc.(TXRH) | 61,789 | 63,740 | +1,951 | $10.30M | $11.95M | 1.60% | +$1.65M |
| Canadian National Railway Company(CNI) | 93,261 | 112,355 | +19,094 | $9.09M | $11.69M | 1.56% | +$2.60M |
| Meta Platforms, Inc.CL A(META) | 15,613 | 15,752 | +139 | $9.00M | $11.63M | 1.55% | +$2.63M |
| UnitedHealth Group Incorporated(UNH) | 44,837 | 37,066 | -7,771 | $23.48M | $11.56M | 1.55% | -$11.92M |
| Gentex Corporation(GNTX) | 598,362 | 452,996 | -145,366 | $13.94M | $9.96M | 1.33% | -$3.98M |
| Ross Stores, Inc.(ROST) | 74,647 | 77,918 | +3,271 | $9.54M | $9.94M | 1.33% | +$401.6K |
| Tractor Supply Company(TSCO) | 177,880 | 179,100 | +1,220 | $9.80M | $9.45M | 1.26% | -$350.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 29,802 | 30,402 | +600 | $9.30M | $9.09M | 1.21% | -$212.6K |
| Molina Healthcare, Inc.(MOH) | 27,145 | 29,450 | +2,305 | $8.94M | $8.77M | 1.17% | -$168.1K |
| Adobe Inc.(ADBE) | 16,632 | 22,590 | +5,958 | $6.38M | $8.74M | 1.17% | +$2.36M |
| Kinsale Capital Group, Inc.(KNSL) | 15,611 | 17,550 | +1,939 | $7.60M | $8.49M | 1.13% | +$894.4K |
| Fastenal Company(FAST) | 102,381 | 202,111 | +99,730 | $7.94M | $8.49M | 1.13% | +$549.0K |
| Paychex, Inc.(PAYX) | 65,698 | 53,507 | -12,191 | $10.14M | $7.78M | 1.04% | -$2.35M |
| American Express Company(AXP) | 24,361 | 24,029 | -332 | $6.55M | $7.66M | 1.02% | +$1.11M |
| FactSet Research Systems Inc.(FDS) | 12,110 | 15,280 | +3,170 | $5.51M | $6.83M | 0.91% | +$1.33M |
| Alphabet Inc.CL C(GOOG) | 34,915 | 34,855 | -60 | $5.45M | $6.18M | 0.83% | +$728.2K |
| Stryker Corporation(SYK) | 13,276 | 14,307 | +1,031 | $4.94M | $5.66M | 0.76% | +$718.3K |
| United Parcel Service, Inc.CL B(UPS) | 61,255 | 54,507 | -6,748 | $6.74M | $5.50M | 0.74% | -$1.24M |
| Vanguard Index FdsTotal Stock Market | 12,295 | 12,295 | 0 | $3.38M | $3.74M | 0.50% | +$357.7K |
| VSE Corporation(VSEC) | 24,055 | 24,055 | 0 | $2.89M | $3.15M | 0.42% | +$264.4K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.39% | -$278.6K |
| Schwab Strategic TrINTRM TRM TRES | 110,913 | 111,598 | +685 | $2.76M | $2.79M | 0.37% | +$36.0K |
| The Procter & Gamble Company(PG) | 16,925 | 16,228 | -697 | $2.88M | $2.59M | 0.35% | -$298.9K |
| JPMorgan Chase & Co.(JPM) | 8,503 | 7,945 | -558 | $2.09M | $2.30M | 0.31% | +$217.6K |
| The Walt Disney Company(DIS) | 16,490 | 16,490 | 0 | $1.63M | $2.04M | 0.27% | +$417.4K |
| Schwab Strategic TrUS Broad Market ETF | 84,068 | 85,750 | +1,682 | $1.81M | $2.04M | 0.27% | +$233.4K |
| Eli Lilly and Company(LLY) | 2,758 | 2,540 | -218 | $2.28M | $1.98M | 0.26% | -$297.9K |
| Constellation Energy Corporation(CEG) | 6,019 | 5,721 | -298 | $1.21M | $1.85M | 0.25% | +$632.9K |
| Chevron Corporation(CVX) | 12,478 | 12,658 | +180 | $2.09M | $1.81M | 0.24% | -$274.9K |
| Philip Morris International Inc.(PM) | 8,370 | 7,994 | -376 | $1.33M | $1.46M | 0.19% | +$127.4K |
| AbbVie Inc.(ABBV) | 7,699 | 7,699 | 0 | $1.61M | $1.43M | 0.19% | -$184.0K |
| Brookfield CorporationCL A(BN) | 22,196 | 22,086 | -110 | $1.16M | $1.37M | 0.18% | +$202.7K |
| Bk Of America Corp | 27,370 | 27,370 | 0 | $1.14M | $1.30M | 0.17% | +$153.0K |
| Walmart Inc.(WMT) | 12,894 | 13,033 | +139 | $1.13M | $1.27M | 0.17% | +$142.4K |
| Texas Pacific Land Corporation(TPL) | 1,137 | 1,137 | 0 | $1.51M | $1.20M | 0.16% | -$305.4K |
| Merck & Co., Inc.(MRK) | 14,585 | 14,302 | -283 | $1.31M | $1.13M | 0.15% | -$177.0K |
| Abbott Labs | 8,684 | 8,134 | -550 | $1.15M | $1.11M | 0.15% | -$45.6K |
| McDonald's Corporation(MCD) | 3,703 | 3,703 | 0 | $1.16M | $1.08M | 0.14% | -$74.8K |
| Hormel Foods Corporation(HRL) | 37,979 | 34,026 | -3,953 | $1.18M | $1.03M | 0.14% | -$145.8K |
| Vanguard Bd Index FdsTotal Bond Market | 14,335 | 13,870 | -465 | $1.05M | $1.02M | 0.14% | -$31.6K |
| Trane Technologies plcSHS(TT) | 2,270 | 2,270 | 0 | $764.8K | $992.9K | 0.13% | +$228.1K |
| WEC Energy Group, Inc.(WEC) | 9,369 | 9,218 | -151 | $1.02M | $960.5K | 0.13% | -$60.5K |
| ONEOK, Inc.(OKE) | 10,145 | 10,804 | +659 | $1.01M | $881.9K | 0.12% | -$124.7K |
| Exxon Mobil Corp | 8,200 | 8,130 | -70 | $975.3K | $876.5K | 0.12% | -$98.8K |
| Consolidated Edison, Inc.(ED) | 8,696 | 8,578 | -118 | $961.7K | $860.8K | 0.12% | -$100.9K |
| The Coca-Cola Company(KO) | 11,947 | 11,947 | 0 | $855.6K | $845.3K | 0.11% | -$10.4K |
| Public Storage(PSA) | 2,801 | 2,801 | 0 | $838.3K | $821.8K | 0.11% | -$16.4K |
| Palantir Technologies Inc.CL A(PLTR) | 6,000 | 6,000 | 0 | $506.4K | $817.9K | 0.11% | +$311.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 8,776 | 8,923 | +147 | $727.9K | $804.1K | 0.11% | +$76.3K |
| Mondelez International, Inc.CL A(MDLZ) | 12,030 | 11,910 | -120 | $816.2K | $803.2K | 0.11% | -$13.0K |
| Illinois Tool Works Inc.(ITW) | 3,015 | 3,015 | 0 | $747.8K | $745.5K | 0.10% | -$2.3K |
| Bank New York Mellon Corp | 7,874 | 7,874 | 0 | $660.4K | $717.4K | 0.10% | +$57.0K |
| Costco Wholesale Corporation(COST) | 747 | 697 | -50 | $706.5K | $690.0K | 0.09% | -$16.5K |
| Prologis, Inc.(PLD) | 6,326 | 6,260 | -66 | $707.2K | $658.0K | 0.09% | -$49.1K |
| Dominion Energy, Inc.(D) | 11,583 | 11,433 | -150 | $649.5K | $646.2K | 0.09% | -$3.3K |
| Duke Energy Corporation(DUK) | 4,814 | 5,444 | +630 | $587.1K | $642.4K | 0.09% | +$55.2K |
| Schwab Strategic TrUS MID CAP ETF | 21,956 | 22,653 | +697 | $575.2K | $635.4K | 0.08% | +$60.2K |
| Norfolk Southern Corporation(NSC) | 2,480 | 2,480 | 0 | $587.4K | $634.8K | 0.08% | +$47.4K |
| Schwab Strategic TrUS SML CAP ETF | 23,643 | 24,575 | +932 | $554.0K | $621.8K | 0.08% | +$67.8K |
| The Home Depot, Inc.(HD) | 1,597 | 1,597 | 0 | $585.3K | $585.5K | 0.08% | +$239 |
| Pfizer Inc.(PFE) | 24,525 | 22,962 | -1,563 | $621.5K | $556.6K | 0.07% | -$64.9K |
| Altria Group, Inc.(MO) | 9,053 | 8,961 | -92 | $543.3K | $525.4K | 0.07% | -$17.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,705 | 1,705 | 0 | $491.3K | $519.7K | 0.07% | +$28.5K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 11,475 | 11,475 | 0 | $448.7K | $508.7K | 0.07% | +$60.0K |
| Welltower Inc.(WELL) | 4,073 | 3,246 | -827 | $624.1K | $499.1K | 0.07% | -$125.0K |
| TotalEnergies SEADS(TTE) | 9,675 | 7,945 | -1,730 | $625.9K | $487.7K | 0.07% | -$138.1K |
| Novartis AGADR(NVS) | 3,331 | 3,331 | 0 | $371.3K | $403.1K | 0.05% | +$31.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 7,158 | 7,158 | 0 | $346.8K | $395.7K | 0.05% | +$48.9K |
| U.S. Bancorp(USB) | 8,816 | 8,716 | -100 | $372.2K | $394.4K | 0.05% | +$22.2K |
| Phillips Edison & Company, Inc.(PECO) | 11,021 | 11,021 | 0 | $402.2K | $386.1K | 0.05% | -$16.1K |
| Otter Tail Corporation(OTTR) | 5,000 | 5,000 | 0 | $401.9K | $385.4K | 0.05% | -$16.4K |
| L3Harris Technologies, Inc.(LHX) | 1,568 | 1,468 | -100 | $328.2K | $368.2K | 0.05% | +$40.0K |
| Exelon Corporation(EXC) | 7,999 | 7,799 | -200 | $368.6K | $338.6K | 0.05% | -$30.0K |
| Invesco Qqq TrUNIT SER 1 | 605 | 605 | 0 | $283.7K | $333.7K | 0.04% | +$50.0K |
| Realty Income Corporation(O) | 5,675 | 5,675 | 0 | $329.2K | $327.0K | 0.04% | -$2.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,242 | 1,242 | 0 | $256.4K | $314.5K | 0.04% | +$58.1K |
| Broadcom Inc.(AVGO) | 1,223 | 1,121 | -102 | $204.8K | $309.0K | 0.04% | +$104.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,464 | 1,479 | +15 | $284.0K | $302.7K | 0.04% | +$18.7K |
| Yum! Brands, Inc.(YUM) | 2,012 | 2,012 | 0 | $316.6K | $298.1K | 0.04% | -$18.5K |
| S&P Global Inc.(SPGI) | 527 | 527 | 0 | $267.8K | $277.9K | 0.04% | +$10.1K |