Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 0 | 84,109 | +84,109 | 0 | 12,054 | 1.54% | +12,054 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 234,602 | +234,602 | 0 | 19,472 | 2.48% | +19,472 |
| VISA INC(V) | 0 | 75,860 | +75,860 | 0 | 26,605 | 3.39% | +26,605 |
| JOHNSON & JOHNSON(JNJ) | 161,731 | 158,598 | -3,133 | 29,988 | 32,822 | 4.18% | +2,834 |
| APPLE INC(AAPL) | 182,018 | 177,985 | -4,033 | 46,347 | 48,387 | 6.17% | +2,040 |
| ALPHABET INC(GOOG) | 34,855 | 32,750 | -2,105 | 8,489 | 10,277 | 1.31% | +1,788 |
| ROSS STORES INC(ROST) | 77,906 | 74,761 | -3,145 | 11,872 | 13,467 | 1.72% | +1,595 |
| AMAZON COM INC(AMZN) | 74,383 | 75,885 | +1,502 | 16,332 | 17,516 | 2.23% | +1,184 |
| TJX COS INC NEW(TJX) | 252,040 | 244,204 | -7,836 | 36,430 | 37,512 | 4.78% | +1,082 |
| AMERICAN EXPRESS CO(AXP) | 23,919 | 23,903 | -16 | 7,945 | 8,843 | 1.13% | +898 |
| ACCENTURE PLC IRELAND SHS CLASS A | 37,124 | 37,151 | +27 | 9,155 | 9,968 | 1.27% | +813 |
| LILLY ELI & CO(LLY) | 0 | 2,455 | +2,455 | 0 | 2,639 | 0.34% | +2,639 |
| PEPSICO INC(PEP) | 122,001 | 123,636 | +1,635 | 17,134 | 17,744 | 2.26% | +610 |
| RTX CORPORATION(RTX) | 85,803 | 81,542 | -4,261 | 14,357 | 14,955 | 1.91% | +597 |
| AUTOMATIC DATA PROCESSING IN | 0 | 79,898 | +79,898 | 0 | 20,552 | 2.62% | +20,552 |
| ALPHABET INC(GOOG) | 206,112 | 160,989 | -45,123 | 50,106 | 50,390 | 6.42% | +284 |
| MERCK & CO. INC(MRK) | 14,302 | 13,870 | -432 | 1,200 | 1,460 | 0.19% | +260 |
| CAPITAL ONE FINL CORP(COF) | 0 | 879 | +879 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 0 | 1,626 | +1,626 | 0 | 200 | 0.03% | +200 |
| VSE CORP(VSEC) | 24,055 | 24,055 | 0 | 3,999 | 4,156 | 0.53% | +157 |
| CONSTELLATION ENERGY CORP(CEG) | 5,721 | 5,701 | -20 | 1,883 | 2,014 | 0.26% | +131 |
| PAYCHEX INC(PAYX) | 62,556 | 71,845 | +9,289 | 7,930 | 8,060 | 1.03% | +130 |
| RESMED INC(RMD) | 48,037 | 55,094 | +7,057 | 13,149 | 13,270 | 1.69% | +121 |
| SCHWAB STRATEGIC TR | 84,061 | 85,716 | +1,655 | 2,161 | 2,248 | 0.29% | +87 |
| PROLOGIS INC.(PLD) | 6,260 | 6,260 | 0 | 717 | 799 | 0.10% | +82 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 21,533 | +21,533 | 0 | 8,422 | 1.07% | +8,422 |
| SPDR GOLD TR(GLD) | 1,595 | 1,595 | 0 | 567 | 632 | 0.08% | +65 |
| VANGUARD WHITEHALL FDS | 8,835 | 9,364 | +529 | 791 | 856 | 0.11% | +65 |
| FEDEX CORP(FDX) | 1,207 | 1,196 | -11 | 285 | 345 | 0.04% | +61 |
| EXXON MOBIL CORP | 8,130 | 8,095 | -35 | 917 | 974 | 0.12% | +57 |
| INTUITIVE SURGICAL INC | 0 | 418 | +418 | 0 | 237 | 0.03% | +237 |
| BANK NEW YORK MELLON CORP | 7,874 | 7,874 | 0 | 858 | 914 | 0.12% | +56 |
| DOMINION ENERGY INC(D) | 11,433 | 12,818 | +1,385 | 699 | 751 | 0.10% | +52 |
| SCHWAB STRATEGIC TR | 24,289 | 25,582 | +1,293 | 678 | 729 | 0.09% | +51 |
| SCHWAB STRATEGIC TR | 22,559 | 23,763 | +1,204 | 669 | 715 | 0.09% | +46 |
| CSW INDUSTRIALS INC(CSW) | 0 | 897 | +897 | 0 | 263 | 0.03% | +263 |
| TOTALENERGIES SE(TTE) | 7,945 | 7,945 | 0 | 474 | 520 | 0.07% | +46 |
| VANGUARD INDEX FDS | 12,324 | 12,197 | -127 | 4,044 | 4,089 | 0.52% | +45 |
| US BANCORP DEL(USB) | 8,716 | 8,716 | 0 | 421 | 465 | 0.06% | +44 |
| WALMART INC(WMT) | 12,201 | 11,636 | -565 | 1,257 | 1,296 | 0.17% | +39 |
| FARMERS & MERCHANTS BANCORP | 30 | 30 | 0 | 214 | 250 | 0.03% | +36 |
| BROADCOM INC(AVGO) | 1,068 | 1,116 | +48 | 352 | 386 | 0.05% | +34 |
| NOVARTIS AG(NVS) | 3,331 | 3,331 | 0 | 427 | 459 | 0.06% | +32 |
| COCA COLA CO(KO) | 0 | 11,779 | +11,779 | 0 | 823 | 0.10% | +823 |
| MANULIFE FINL CORP(MFC) | 5,960 | 5,960 | 0 | 186 | 216 | 0.03% | +31 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 800 | 800 | 0 | 261 | 288 | 0.04% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 290 | 290 | 0 | 231 | 255 | 0.03% | +24 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 7,679 | 7,679 | 0 | 231 | 251 | 0.03% | +21 |
| CORNING INC(GLW) | 3,443 | 3,443 | 0 | 282 | 301 | 0.04% | +19 |
| S&P GLOBAL INC(SPGI) | 0 | 478 | +478 | 0 | 250 | 0.03% | +250 |
| VANGUARD BD INDEX FDS | 13,880 | 14,162 | +282 | 1,032 | 1,049 | 0.13% | +17 |
| PHILLIPS EDISON & CO INC(PECO) | 11,021 | 11,021 | 0 | 378 | 392 | 0.05% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 2,165 | 2,165 | 0 | 207 | 216 | 0.03% | +10 |
| INVESCO QQQ TR | 605 | 605 | 0 | 363 | 372 | 0.05% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,242 | 2,484 | +1,242 | 350 | 358 | 0.05% | +8 |
| MCDONALDS CORP(MCD) | 3,703 | 3,703 | 0 | 1,125 | 1,132 | 0.14% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 395 | 395 | 0 | 263 | 269 | 0.03% | +6 |
| MGIC INVT CORP WIS(MTG) | 7,232 | 7,232 | 0 | 205 | 211 | 0.03% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,479 | 1,479 | 0 | 319 | 325 | 0.04% | +6 |
| MCCORMICK & CO INC(MKC) | 0 | 3,386 | +3,386 | 0 | 231 | 0.03% | +231 |
| TESLA INC(TSLA) | 630 | 630 | 0 | 280 | 283 | 0.04% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,017 | 3,019 | 0.38% | +2 |
| WELLTOWER INC(WELL) | 3,246 | 3,126 | -120 | 578 | 580 | 0.07% | +2 |
| ONEOK INC NEW(OKE) | 0 | 10,744 | +10,744 | 0 | 790 | 0.10% | +790 |
| SCHWAB STRATEGIC TR | 6,749 | 6,749 | 0 | 184 | 185 | 0.02% | +1 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 7,444 | 7,444 | 0 | 263 | 263 | 0.03% | 0 |
| ISHARES TR | 7,953 | 7,953 | 0 | 209 | 208 | 0.03% | -1 |
| ISHARES TR | 8,156 | 8,156 | 0 | 209 | 208 | 0.03% | -1 |
| YUM BRANDS INC(YUM) | 2,012 | 2,012 | 0 | 306 | 304 | 0.04% | -1 |
| OTTER TAIL CORP(OTTR) | 5,000 | 5,000 | 0 | 410 | 404 | 0.05% | -6 |
| ISHARES TR | 1,522 | 1,522 | 0 | 217 | 208 | 0.03% | -8 |
| EXELON CORP(EXC) | 7,799 | 7,799 | 0 | 351 | 340 | 0.04% | -11 |
| MUELLER WTR PRODS INC(MWA) | 9,925 | 9,925 | 0 | 253 | 236 | 0.03% | -17 |
| PFIZER INC(PFE) | 21,167 | 20,912 | -255 | 539 | 521 | 0.07% | -19 |
| BK OF AMERICA CORP | 27,370 | 25,303 | -2,067 | 1,412 | 1,392 | 0.18% | -20 |
| OGE ENERGY CORP(OGE) | 6,000 | 6,000 | 0 | 278 | 256 | 0.03% | -21 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,468 | 1,453 | -15 | 448 | 427 | 0.05% | -22 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,400 | 1,400 | 0 | 140 | 118 | 0.02% | -22 |
| REALTY INCOME CORP(O) | 5,675 | 5,675 | 0 | 345 | 320 | 0.04% | -25 |
| KIMBERLY-CLARK CORP(KMB) | 1,198 | 1,198 | 0 | 149 | 121 | 0.02% | -28 |
| BROOKFIELD CORP(BN) | 22,086 | 32,394 | +10,308 | 1,515 | 1,487 | 0.19% | -28 |
| CONSOLIDATED EDISON INC(ED) | 8,578 | 8,398 | -180 | 862 | 834 | 0.11% | -28 |
| TEXAS ROADHOUSE INC(TXRH) | 72,111 | 72,006 | -105 | 11,981 | 11,953 | 1.52% | -28 |
| ABBVIE INC(ABBV) | 7,699 | 7,678 | -21 | 1,783 | 1,754 | 0.22% | -28 |
| CHEVRON CORP NEW(CVX) | 12,658 | 12,711 | +53 | 1,966 | 1,937 | 0.25% | -28 |
| NORFOLK SOUTHN CORP(NSC) | 2,480 | 2,480 | 0 | 745 | 716 | 0.09% | -29 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,475 | 11,475 | 0 | 498 | 468 | 0.06% | -31 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,158 | 7,158 | 0 | 408 | 375 | 0.05% | -33 |
| COSTCO WHSL CORP NEW(COST) | 0 | 708 | +708 | 0 | 611 | 0.08% | +611 |
| HONEYWELL INTL INC(HON) | 941 | 816 | -125 | 198 | 159 | 0.02% | -39 |
| ILLINOIS TOOL WKS INC(ITW) | 3,015 | 3,015 | 0 | 786 | 743 | 0.09% | -44 |
| UNION PAC CORP(UNP) | 1,114 | 876 | -238 | 263 | 203 | 0.03% | -61 |
| ALTRIA GROUP INC(MO) | 0 | 7,521 | +7,521 | 0 | 434 | 0.06% | +434 |
| DUKE ENERGY CORP NEW(DUK) | 5,444 | 5,153 | -291 | 674 | 604 | 0.08% | -70 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,194 | +2,194 | 0 | 854 | 0.11% | +854 |
| PUBLIC STORAGE(PSA) | 0 | 2,765 | +2,765 | 0 | 717 | 0.09% | +717 |
| TEXAS PAC LD CORP(TPL) | 0 | 3,411 | +3,411 | 0 | 980 | 0.12% | +980 |
| ABBOTT LABS | 8,134 | 8,034 | -100 | 1,089 | 1,007 | 0.13% | -83 |
| WEC ENERGY GROUP INC(WEC) | 9,218 | 9,218 | 0 | 1,056 | 972 | 0.12% | -84 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,100 | +3,100 | 0 | 551 | 0.07% | +551 |