Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 214,939 | 213,318 | -1,621 | $104.41M | $107.24M | 13.50% | +$2.83M |
| Alphabet Inc.CL A(GOOG) | 208,711 | 206,112 | -2,599 | $36.78M | $50.11M | 6.31% | +$13.32M |
| Apple Inc.(AAPL) | 163,368 | 182,018 | +18,650 | $33.52M | $46.35M | 5.83% | +$12.83M |
| The TJX Companies, Inc.(TJX) | 252,628 | 252,040 | -588 | $31.20M | $36.43M | 4.59% | +$5.23M |
| Booking Holdings Inc.(BKNG) | 6,561 | 6,527 | -34 | $37.98M | $35.24M | 4.44% | -$2.74M |
| Microsoft Corporation(MSFT) | 60,569 | 60,995 | +426 | $30.13M | $31.59M | 3.98% | +$1.46M |
| Johnson & Johnson(JNJ) | 160,690 | 161,731 | +1,041 | $24.55M | $29.99M | 3.78% | +$5.44M |
| General Dynamics Corporation(GD) | 67,178 | 67,172 | -6 | $19.59M | $22.91M | 2.88% | +$3.31M |
| Visa Inc.CL A(V) | 66,927 | 67,062 | +135 | $23.76M | $22.89M | 2.88% | -$868.8K |
| Mastercard IncorporatedCL A(MA) | 36,179 | 36,395 | +216 | $20.33M | $20.70M | 2.61% | +$371.4K |
| Automatic Data Processing In | 68,300 | 68,735 | +435 | $21.06M | $20.17M | 2.54% | -$890.0K |
| NVIDIA Corporation(NVDA) | 106,587 | 106,515 | -72 | $16.84M | $19.87M | 2.50% | +$3.03M |
| PepsiCo, Inc.(PEP) | 118,821 | 122,001 | +3,180 | $15.69M | $17.13M | 2.16% | +$1.44M |
| Genuine Parts Company(GPC) | 123,198 | 123,366 | +168 | $14.95M | $17.10M | 2.15% | +$2.15M |
| Amazon.com, Inc.(AMZN) | 74,166 | 74,383 | +217 | $16.27M | $16.33M | 2.06% | +$61.0K |
| Cognizant Technology Solutions CorporationCLA(CTSH) | 226,953 | 230,914 | +3,961 | $17.71M | $15.49M | 1.95% | -$2.22M |
| Corpay, Inc.(CPAY) | 37,651 | 51,779 | +14,128 | $12.49M | $14.92M | 1.88% | +$2.42M |
| RTX Corporation(RTX) | 88,647 | 85,803 | -2,844 | $12.94M | $14.36M | 1.81% | +$1.41M |
| Gentex Corporation(GNTX) | 452,996 | 486,286 | +33,290 | $9.96M | $13.76M | 1.73% | +$3.80M |
| ResMed Inc.(RMD) | 47,775 | 48,037 | +262 | $12.33M | $13.15M | 1.66% | +$823.2K |
| Oracle Corporation(ORCL) | 76,088 | 45,614 | -30,474 | $16.64M | $12.83M | 1.61% | -$3.81M |
| Texas Roadhouse, Inc.(TXRH) | 63,740 | 72,111 | +8,371 | $11.95M | $11.98M | 1.51% | +$35.7K |
| Ross Stores, Inc.(ROST) | 77,918 | 77,906 | -12 | $9.94M | $11.87M | 1.49% | +$1.93M |
| UnitedHealth Group Incorporated(UNH) | 37,066 | 34,117 | -2,949 | $11.56M | $11.78M | 1.48% | +$217.1K |
| Adobe Inc.(ADBE) | 22,590 | 32,165 | +9,575 | $8.74M | $11.35M | 1.43% | +$2.61M |
| Canadian National Railway Company(CNI) | 112,355 | 111,570 | -785 | $11.69M | $10.52M | 1.32% | -$1.17M |
| Tractor Supply Company(TSCO) | 179,100 | 176,605 | -2,495 | $9.45M | $10.04M | 1.26% | +$592.4K |
| Fastenal Company(FAST) | 202,111 | 193,916 | -8,195 | $8.49M | $9.51M | 1.20% | +$1.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 30,402 | 37,124 | +6,722 | $9.09M | $9.15M | 1.15% | +$67.9K |
| Alphabet Inc.CL C(GOOG) | 34,855 | 34,855 | 0 | $6.18M | $8.49M | 1.07% | +$2.31M |
| Kinsale Capital Group, Inc.(KNSL) | 17,550 | 19,614 | +2,064 | $8.49M | $8.34M | 1.05% | -$151.4K |
| American Express Company(AXP) | 24,029 | 23,919 | -110 | $7.66M | $7.94M | 1.00% | +$280.2K |
| Paychex, Inc.(PAYX) | 53,507 | 62,556 | +9,049 | $7.78M | $7.93M | 1.00% | +$146.5K |
| Meta Platforms, Inc.CL A(META) | 15,752 | 8,830 | -6,922 | $11.63M | $6.48M | 0.82% | -$5.14M |
| Molina Healthcare, Inc.(MOH) | 29,450 | 28,119 | -1,331 | $8.77M | $5.38M | 0.68% | -$3.39M |
| Stryker Corporation(SYK) | 14,307 | 14,292 | -15 | $5.66M | $5.28M | 0.67% | -$377.0K |
| FactSet Research Systems Inc.(FDS) | 15,280 | 16,679 | +1,399 | $6.83M | $4.78M | 0.60% | -$2.06M |
| Vanguard Index FdsTotal Stock Market | 12,295 | 12,324 | +29 | $3.74M | $4.04M | 0.51% | +$307.5K |
| VSE Corporation(VSEC) | 24,055 | 24,055 | 0 | $3.15M | $4.00M | 0.50% | +$848.2K |
| Erie Indemnity CompanyCL A(ERIE) | 0 | 11,354 | +11,354 | $0 | $3.61M | 0.45% | +$3.61M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.38% | +$101.6K |
| Schwab Strategic TrINTRM TRM TRES | 111,598 | 116,564 | +4,966 | $2.79M | $2.93M | 0.37% | +$136.0K |
| JPMorgan Chase & Co.(JPM) | 7,945 | 7,945 | 0 | $2.30M | $2.51M | 0.32% | +$202.8K |
| The Procter & Gamble Company(PG) | 16,228 | 16,228 | 0 | $2.59M | $2.49M | 0.31% | -$92.0K |
| Schwab Strategic TrUS Broad Market ETF | 85,750 | 84,061 | -1,689 | $2.04M | $2.16M | 0.27% | +$117.8K |
| Chevron Corporation(CVX) | 12,658 | 12,658 | 0 | $1.81M | $1.97M | 0.25% | +$153.2K |
| Eli Lilly and Company(LLY) | 2,540 | 2,540 | 0 | $1.98M | $1.94M | 0.24% | -$42.0K |
| The Walt Disney Company(DIS) | 16,490 | 16,490 | 0 | $2.04M | $1.89M | 0.24% | -$156.8K |
| Constellation Energy Corporation(CEG) | 5,721 | 5,721 | 0 | $1.85M | $1.88M | 0.24% | +$36.1K |
| AbbVie Inc.(ABBV) | 7,699 | 7,699 | 0 | $1.43M | $1.78M | 0.22% | +$353.5K |
| Brookfield CorporationCL A(BN) | 22,086 | 22,086 | 0 | $1.37M | $1.51M | 0.19% | +$148.6K |
| Bk Of America Corp | 27,370 | 27,370 | 0 | $1.30M | $1.41M | 0.18% | +$116.9K |
| Walmart Inc.(WMT) | 13,033 | 12,201 | -832 | $1.27M | $1.26M | 0.16% | -$16.9K |
| Merck & Co., Inc.(MRK) | 14,302 | 14,302 | 0 | $1.13M | $1.20M | 0.15% | +$68.2K |
| McDonald's Corporation(MCD) | 3,703 | 3,703 | 0 | $1.08M | $1.13M | 0.14% | +$43.4K |
| Philip Morris International Inc.(PM) | 7,994 | 6,865 | -1,129 | $1.46M | $1.11M | 0.14% | -$342.4K |
| Abbott Labs | 8,134 | 8,134 | 0 | $1.11M | $1.09M | 0.14% | -$16.8K |
| Texas Pacific Land Corporation(TPL) | 1,137 | 1,137 | 0 | $1.20M | $1.06M | 0.13% | -$139.6K |
| WEC Energy Group, Inc.(WEC) | 9,218 | 9,218 | 0 | $960.5K | $1.06M | 0.13% | +$95.8K |
| Vanguard Bd Index FdsTotal Bond Market | 13,870 | 13,880 | +10 | $1.02M | $1.03M | 0.13% | +$11.0K |
| Trane Technologies plcSHS(TT) | 2,270 | 2,194 | -76 | $992.9K | $925.8K | 0.12% | -$67.1K |
| Exxon Mobil Corp | 8,130 | 8,130 | 0 | $876.5K | $916.7K | 0.12% | +$40.2K |
| Consolidated Edison, Inc.(ED) | 8,578 | 8,578 | 0 | $860.8K | $862.3K | 0.11% | +$1.5K |
| Bank New York Mellon Corp | 7,874 | 7,874 | 0 | $717.4K | $858.0K | 0.11% | +$140.6K |
| Public Storage(PSA) | 2,801 | 2,765 | -36 | $821.8K | $798.6K | 0.10% | -$23.2K |
| The Coca-Cola Company(KO) | 11,947 | 11,947 | 0 | $845.3K | $792.3K | 0.10% | -$52.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 8,923 | 8,835 | -88 | $804.1K | $791.4K | 0.10% | -$12.8K |
| ONEOK, Inc.(OKE) | 10,804 | 10,804 | 0 | $881.9K | $788.4K | 0.10% | -$93.6K |
| Illinois Tool Works Inc.(ITW) | 3,015 | 3,015 | 0 | $745.5K | $786.2K | 0.10% | +$40.7K |
| Norfolk Southern Corporation(NSC) | 2,480 | 2,480 | 0 | $634.8K | $745.0K | 0.09% | +$110.2K |
| Mondelez International, Inc.CL A(MDLZ) | 11,910 | 11,910 | 0 | $803.2K | $744.0K | 0.09% | -$59.2K |
| Prologis, Inc.(PLD) | 6,260 | 6,260 | 0 | $658.0K | $716.9K | 0.09% | +$58.8K |
| Dominion Energy, Inc.(D) | 11,433 | 11,433 | 0 | $646.2K | $699.4K | 0.09% | +$53.2K |
| Schwab Strategic TrUS SML CAP ETF | 24,575 | 24,289 | -286 | $621.8K | $677.7K | 0.09% | +$55.9K |
| Duke Energy Corporation(DUK) | 5,444 | 5,444 | 0 | $642.4K | $673.7K | 0.08% | +$31.3K |
| Schwab Strategic TrUS MID CAP ETF | 22,653 | 22,559 | -94 | $635.4K | $668.6K | 0.08% | +$33.2K |
| Costco Wholesale Corporation(COST) | 697 | 697 | 0 | $690.0K | $645.2K | 0.08% | -$44.8K |
| Palantir Technologies Inc.CL A(PLTR) | 6,000 | 3,500 | -2,500 | $817.9K | $638.5K | 0.08% | -$179.4K |
| The Home Depot, Inc.(HD) | 1,597 | 1,510 | -87 | $585.5K | $611.8K | 0.08% | +$26.3K |
| Welltower Inc.(WELL) | 3,246 | 3,246 | 0 | $499.1K | $578.3K | 0.07% | +$79.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,705 | 1,595 | -110 | $519.7K | $567.0K | 0.07% | +$47.2K |
| Pfizer Inc.(PFE) | 22,962 | 21,167 | -1,795 | $556.6K | $539.3K | 0.07% | -$17.3K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 11,475 | 11,475 | 0 | $508.7K | $498.0K | 0.06% | -$10.7K |
| Altria Group, Inc.(MO) | 8,961 | 7,522 | -1,439 | $525.4K | $496.9K | 0.06% | -$28.5K |
| TotalEnergies SEADS(TTE) | 7,945 | 7,945 | 0 | $487.7K | $474.2K | 0.06% | -$13.5K |
| L3Harris Technologies, Inc.(LHX) | 1,468 | 1,468 | 0 | $368.2K | $448.3K | 0.06% | +$80.1K |
| Novartis AGADR(NVS) | 3,331 | 3,331 | 0 | $403.1K | $427.2K | 0.05% | +$24.1K |
| U.S. Bancorp(USB) | 8,716 | 8,716 | 0 | $394.4K | $421.2K | 0.05% | +$26.8K |
| Otter Tail Corporation(OTTR) | 5,000 | 5,000 | 0 | $385.4K | $409.9K | 0.05% | +$24.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 7,158 | 7,158 | 0 | $395.7K | $407.6K | 0.05% | +$11.9K |
| Phillips Edison & Company, Inc.(PECO) | 11,021 | 11,021 | 0 | $386.1K | $378.4K | 0.05% | -$7.7K |
| Invesco Qqq TrUNIT SER 1 | 605 | 605 | 0 | $333.7K | $363.2K | 0.05% | +$29.5K |
| Broadcom Inc.(AVGO) | 1,121 | 1,068 | -53 | $309.0K | $352.3K | 0.04% | +$43.3K |
| Exelon Corporation(EXC) | 7,799 | 7,799 | 0 | $338.6K | $351.0K | 0.04% | +$12.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,242 | 1,242 | 0 | $314.5K | $350.1K | 0.04% | +$35.6K |
| Realty Income Corporation(O) | 5,675 | 5,675 | 0 | $327.0K | $345.0K | 0.04% | +$18.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,479 | 1,479 | 0 | $302.7K | $319.2K | 0.04% | +$16.4K |
| Yum! Brands, Inc.(YUM) | 2,012 | 2,012 | 0 | $298.1K | $305.8K | 0.04% | +$7.7K |
| FedEx Corporation(FDX) | 1,207 | 1,207 | 0 | $274.4K | $284.6K | 0.04% | +$10.3K |
| Corning Incorporated(GLW) | 0 | 3,443 | +3,443 | $0 | $282.4K | 0.04% | +$282.4K |