Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 208,711 | 206,112 | -2,599 | 36,781 | 50,106 | 6.31% | +13,325 |
| APPLE INC(AAPL) | 163,368 | 182,018 | +18,650 | 33,518 | 46,347 | 5.83% | +12,829 |
| JOHNSON & JOHNSON(JNJ) | 160,690 | 161,731 | +1,041 | 24,545 | 29,988 | 3.78% | +5,443 |
| TJX COS INC NEW(TJX) | 252,628 | 252,040 | -588 | 31,197 | 36,430 | 4.59% | +5,233 |
| GENTEX CORP(GNTX) | 452,996 | 486,286 | +33,290 | 9,961 | 13,762 | 1.73% | +3,801 |
| ERIE INDTY CO(ERIE) | 0 | 11,354 | +11,354 | 0 | 3,612 | 0.45% | +3,612 |
| GENERAL DYNAMICS CORP(GD) | 67,178 | 67,172 | -6 | 19,593 | 22,906 | 2.88% | +3,313 |
| NVIDIA CORPORATION(NVDA) | 106,587 | 106,515 | -72 | 16,840 | 19,874 | 2.50% | +3,034 |
| BERKSHIRE HATHAWAY INC DEL | 214,939 | 213,318 | -1,621 | 104,411 | 107,243 | 13.50% | +2,833 |
| ADOBE INC(ADBE) | 22,590 | 32,165 | +9,575 | 8,740 | 11,346 | 1.43% | +2,607 |
| CORPAY INC(CPAY) | 37,651 | 51,779 | +14,128 | 12,493 | 14,915 | 1.88% | +2,422 |
| ALPHABET INC(GOOG) | 34,855 | 34,855 | 0 | 6,183 | 8,489 | 1.07% | +2,306 |
| GENUINE PARTS CO(GPC) | 123,198 | 123,366 | +168 | 14,945 | 17,099 | 2.15% | +2,153 |
| ROSS STORES INC(ROST) | 77,918 | 77,906 | -12 | 9,941 | 11,872 | 1.49% | +1,931 |
| MICROSOFT CORP(MSFT) | 60,569 | 60,995 | +426 | 30,127 | 31,592 | 3.98% | +1,465 |
| PEPSICO INC(PEP) | 118,821 | 122,001 | +3,180 | 15,689 | 17,134 | 2.16% | +1,445 |
| RTX CORPORATION(RTX) | 88,647 | 85,803 | -2,844 | 12,944 | 14,357 | 1.81% | +1,413 |
| FASTENAL CO(FAST) | 202,111 | 193,916 | -8,195 | 8,489 | 9,510 | 1.20% | +1,021 |
| VSE CORP(VSEC) | 24,055 | 24,055 | 0 | 3,151 | 3,999 | 0.50% | +848 |
| RESMED INC(RMD) | 47,775 | 48,037 | +262 | 12,326 | 13,149 | 1.66% | +823 |
| TRACTOR SUPPLY CO(TSCO) | 179,100 | 176,605 | -2,495 | 9,451 | 10,044 | 1.26% | +592 |
| MASTERCARD INC(MA) | 36,179 | 36,395 | +216 | 20,330 | 20,702 | 2.61% | +371 |
| ABBVIE INC(ABBV) | 7,699 | 7,699 | 0 | 1,429 | 1,783 | 0.22% | +354 |
| VANGUARD INDEX FDS | 12,295 | 12,324 | +29 | 3,737 | 4,044 | 0.51% | +307 |
| CORNING INC(GLW) | 0 | 3,443 | +3,443 | 0 | 282 | 0.04% | +282 |
| AMERICAN EXPRESS CO(AXP) | 24,029 | 23,919 | -110 | 7,665 | 7,945 | 1.00% | +280 |
| UNITEDHEALTH GROUP INC(UNH) | 37,066 | 34,117 | -2,949 | 11,563 | 11,781 | 1.48% | +217 |
| ISHARES GOLD TR(IAU) | 0 | 2,850 | +2,850 | 0 | 207 | 0.03% | +207 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,165 | +2,165 | 0 | 207 | 0.03% | +207 |
| JPMORGAN CHASE & CO(JPM) | 7,945 | 7,945 | 0 | 2,303 | 2,506 | 0.32% | +203 |
| CHEVRON CORP NEW(CVX) | 12,658 | 12,658 | 0 | 1,813 | 1,966 | 0.25% | +153 |
| BROOKFIELD CORP(BN) | 22,086 | 22,086 | 0 | 1,366 | 1,515 | 0.19% | +149 |
| PAYCHEX INC(PAYX) | 53,507 | 62,556 | +9,049 | 7,783 | 7,930 | 1.00% | +146 |
| BANK NEW YORK MELLON CORP | 7,874 | 7,874 | 0 | 717 | 858 | 0.11% | +141 |
| SCHWAB STRATEGIC TR | 111,598 | 116,564 | +4,966 | 2,793 | 2,929 | 0.37% | +136 |
| SCHWAB STRATEGIC TR | 85,750 | 84,061 | -1,689 | 2,043 | 2,161 | 0.27% | +118 |
| BK OF AMERICA CORP | 27,370 | 27,370 | 0 | 1,295 | 1,412 | 0.18% | +117 |
| NORFOLK SOUTHN CORP(NSC) | 2,480 | 2,480 | 0 | 635 | 745 | 0.09% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.38% | +102 |
| WEC ENERGY GROUP INC(WEC) | 9,218 | 9,218 | 0 | 961 | 1,056 | 0.13% | +96 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,468 | 1,468 | 0 | 368 | 448 | 0.06% | +80 |
| TESLA INC(TSLA) | 630 | 630 | 0 | 200 | 280 | 0.04% | +80 |
| WELLTOWER INC(WELL) | 3,246 | 3,246 | 0 | 499 | 578 | 0.07% | +79 |
| MERCK & CO. INC(MRK) | 14,302 | 14,302 | 0 | 1,132 | 1,200 | 0.15% | +68 |
| ACCENTURE PLC IRELAND SHS CLASS A | 30,402 | 37,124 | +6,722 | 9,087 | 9,155 | 1.15% | +68 |
| AMAZON COM INC(AMZN) | 74,166 | 74,383 | +217 | 16,271 | 16,332 | 2.06% | +61 |
| PROLOGIS INC.(PLD) | 6,260 | 6,260 | 0 | 658 | 717 | 0.09% | +59 |
| SCHWAB STRATEGIC TR | 24,575 | 24,289 | -286 | 622 | 678 | 0.09% | +56 |
| DOMINION ENERGY INC(D) | 11,433 | 11,433 | 0 | 646 | 699 | 0.09% | +53 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 30 | 30 | 0 | 166 | 214 | 0.03% | +49 |
| SPDR GOLD TR(GLD) | 1,705 | 1,595 | -110 | 520 | 567 | 0.07% | +47 |
| MCDONALDS CORP(MCD) | 3,703 | 3,703 | 0 | 1,082 | 1,125 | 0.14% | +43 |
| BROADCOM INC(AVGO) | 1,121 | 1,068 | -53 | 309 | 352 | 0.04% | +43 |
| ILLINOIS TOOL WKS INC(ITW) | 3,015 | 3,015 | 0 | 745 | 786 | 0.10% | +41 |
| EXXON MOBIL CORP | 8,130 | 8,130 | 0 | 876 | 917 | 0.12% | +40 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 800 | 800 | 0 | 223 | 261 | 0.03% | +38 |
| CONSTELLATION ENERGY CORP(CEG) | 5,721 | 5,721 | 0 | 1,847 | 1,883 | 0.24% | +36 |
| TEXAS ROADHOUSE INC(TXRH) | 63,740 | 72,111 | +8,371 | 11,946 | 11,981 | 1.51% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,242 | 1,242 | 0 | 315 | 350 | 0.04% | +36 |
| SCHWAB STRATEGIC TR | 22,653 | 22,559 | -94 | 635 | 669 | 0.08% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 5,444 | 5,444 | 0 | 642 | 674 | 0.08% | +31 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 7,444 | 7,444 | 0 | 233 | 263 | 0.03% | +30 |
| INVESCO QQQ TR | 605 | 605 | 0 | 334 | 363 | 0.05% | +29 |
| US BANCORP DEL(USB) | 8,716 | 8,716 | 0 | 394 | 421 | 0.05% | +27 |
| HOME DEPOT INC(HD) | 1,597 | 1,510 | -87 | 586 | 612 | 0.08% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 290 | 290 | 0 | 205 | 231 | 0.03% | +26 |
| OTTER TAIL CORP(OTTR) | 5,000 | 5,000 | 0 | 385 | 410 | 0.05% | +24 |
| NOVARTIS AG(NVS) | 3,331 | 3,331 | 0 | 403 | 427 | 0.05% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 395 | 395 | 0 | 244 | 263 | 0.03% | +19 |
| REALTY INCOME CORP(O) | 5,675 | 5,675 | 0 | 327 | 345 | 0.04% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,479 | 1,479 | 0 | 303 | 319 | 0.04% | +16 |
| MUELLER WTR PRODS INC(MWA) | 9,925 | 9,925 | 0 | 239 | 253 | 0.03% | +15 |
| EXELON CORP(EXC) | 7,799 | 7,799 | 0 | 339 | 351 | 0.04% | +12 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,158 | 7,158 | 0 | 396 | 408 | 0.05% | +12 |
| OGE ENERGY CORP(OGE) | 6,000 | 6,000 | 0 | 266 | 278 | 0.03% | +11 |
| VANGUARD BD INDEX FDS | 13,870 | 13,880 | +10 | 1,021 | 1,032 | 0.13% | +11 |
| FEDEX CORP(FDX) | 1,207 | 1,207 | 0 | 274 | 285 | 0.04% | +10 |
| YUM BRANDS INC(YUM) | 2,012 | 2,012 | 0 | 298 | 306 | 0.04% | +8 |
| UNION PAC CORP(UNP) | 1,114 | 1,114 | 0 | 256 | 263 | 0.03% | +7 |
| ISHARES TR | 1,522 | 1,522 | 0 | 211 | 217 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 6,749 | 6,749 | 0 | 179 | 184 | 0.02% | +5 |
| MGIC INVT CORP WIS(MTG) | 7,232 | 7,232 | 0 | 201 | 205 | 0.03% | +4 |
| ISHARES TR | 8,156 | 8,156 | 0 | 206 | 209 | 0.03% | +3 |
| ISHARES TR | 7,953 | 7,953 | 0 | 206 | 209 | 0.03% | +3 |
| CONSOLIDATED EDISON INC(ED) | 8,578 | 8,578 | 0 | 861 | 862 | 0.11% | +1 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 7,679 | 7,679 | 0 | 231 | 231 | 0.03% | -0 |
| EDWARDS LIFESCIENCES CORP | 1,929 | 1,929 | 0 | 151 | 150 | 0.02% | -1 |
| MANULIFE FINL CORP(MFC) | 5,960 | 5,960 | 0 | 190 | 186 | 0.02% | -5 |
| KIMBERLY-CLARK CORP(KMB) | 1,198 | 1,198 | 0 | 154 | 149 | 0.02% | -5 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,400 | 1,400 | 0 | 146 | 140 | 0.02% | -6 |
| PHILLIPS EDISON & CO INC(PECO) | 11,021 | 11,021 | 0 | 386 | 378 | 0.05% | -8 |
| MARRIOTT INTL INC NEW(MAR) | 657 | 657 | 0 | 179 | 171 | 0.02% | -8 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,475 | 11,475 | 0 | 509 | 498 | 0.06% | -11 |
| VANGUARD WHITEHALL FDS | 8,923 | 8,835 | -88 | 804 | 791 | 0.10% | -13 |
| TOTALENERGIES SE(TTE) | 7,945 | 7,945 | 0 | 488 | 474 | 0.06% | -14 |
| ABBOTT LABS | 8,134 | 8,134 | 0 | 1,106 | 1,089 | 0.14% | -17 |
| WALMART INC(WMT) | 13,033 | 12,201 | -832 | 1,274 | 1,257 | 0.16% | -17 |
| PFIZER INC(PFE) | 22,962 | 21,167 | -1,795 | 557 | 539 | 0.07% | -17 |
| COMCAST CORP NEW(CCZ) | 4,352 | 4,352 | 0 | 155 | 137 | 0.02% | -19 |
| HONEYWELL INTL INC(HON) | 941 | 941 | 0 | 219 | 198 | 0.02% | -21 |