Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY B | 0 | 32,567 | +32,567 | 0 | 17,345 | 5.75% | +17,345 |
| CHECKPOINT SOFTWARE ORD | 0 | 28,093 | +28,093 | 0 | 6,403 | 2.12% | +6,403 |
| AUTOMATIC DATA PROCESSING | 64,849 | 64,591 | -258 | 18,983 | 19,734 | 6.55% | +751 |
| RAYTHEON TECHNOLOGIES(RTX) | 0 | 39,036 | +39,036 | 0 | 5,171 | 1.72% | +5,171 |
| CVS HEALTH CORP(CVS) | 0 | 30,342 | +30,342 | 0 | 2,056 | 0.68% | +2,056 |
| CENCORA | 10,343 | 10,335 | -8 | 2,324 | 2,874 | 0.95% | +550 |
| BERKSHIRE HATHAWAY A | 4 | 4 | 0 | 2,724 | 3,194 | 1.06% | +470 |
| MARKEL CORP HLDG CO(MKL) | 3,315 | 3,307 | -8 | 5,722 | 6,183 | 2.05% | +460 |
| ABBVIE INC(ABBV) | 0 | 14,819 | +14,819 | 0 | 3,105 | 1.03% | +3,105 |
| ARTHUR J GALLAGHER(AJG) | 4,308 | 4,398 | +90 | 1,223 | 1,518 | 0.50% | +296 |
| JACK HENRY & ASSOC INC(JKHY) | 0 | 69,765 | +69,765 | 0 | 12,739 | 4.23% | +12,739 |
| MCDONALDS CORP(MCD) | 5,456 | 5,786 | +330 | 1,582 | 1,807 | 0.60% | +226 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,550 | +1,550 | 0 | 220 | 0.07% | +220 |
| BANK NEW YORK MELLON CORP | 0 | 2,464 | +2,464 | 0 | 207 | 0.07% | +207 |
| UNITED HEALTH GROUP(UNH) | 0 | 4,882 | +4,882 | 0 | 2,557 | 0.85% | +2,557 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,336 | +10,336 | 0 | 1,714 | 0.57% | +1,714 |
| VISA INC(V) | 3,753 | 3,945 | +192 | 1,186 | 1,383 | 0.46% | +196 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,708 | +5,708 | 0 | 1,142 | 0.38% | +1,142 |
| CHEVRON CORP(CVX) | 7,247 | 7,286 | +39 | 1,050 | 1,219 | 0.40% | +169 |
| AMGEN INC(AMGN) | 0 | 3,122 | +3,122 | 0 | 973 | 0.32% | +973 |
| AT&T(T) | 23,446 | 23,876 | +430 | 534 | 675 | 0.22% | +141 |
| FISERV INC(FISV) | 7,098 | 7,165 | +67 | 1,458 | 1,582 | 0.52% | +124 |
| COCA COLA(KO) | 0 | 16,805 | +16,805 | 0 | 1,204 | 0.40% | +1,204 |
| ISHRS HIGH DIVIDEND CORE HIGH DV ETF | 0 | 12,646 | +12,646 | 0 | 1,532 | 0.51% | +1,532 |
| PAYCOM SOFTWARE(PAYC) | 4,240 | 4,435 | +195 | 869 | 969 | 0.32% | +100 |
| ALTRIA GROUP(MO) | 9,345 | 9,775 | +430 | 489 | 587 | 0.19% | +98 |
| AFLAC INC(AFL) | 0 | 34,347 | +34,347 | 0 | 3,819 | 1.27% | +3,819 |
| WASTE MANAGEMENT(WM) | 2,703 | 2,731 | +28 | 545 | 632 | 0.21% | +87 |
| IBM CORP(IBM) | 0 | 1,561 | +1,561 | 0 | 388 | 0.13% | +388 |
| VERIZON COMM INC(VZ) | 11,774 | 12,178 | +404 | 471 | 552 | 0.18% | +82 |
| AMERICAN ELECTRIC POWER | 2,473 | 2,812 | +339 | 228 | 307 | 0.10% | +79 |
| INTEL CORP(INTC) | 0 | 55,121 | +55,121 | 0 | 1,252 | 0.42% | +1,252 |
| LILLY ELI(LLY) | 1,274 | 1,282 | +8 | 984 | 1,059 | 0.35% | +75 |
| PHILIP MORRIS INTL INC(PM) | 1,795 | 1,795 | 0 | 216 | 285 | 0.09% | +69 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,120 | +10,120 | 0 | 879 | 0.29% | +879 |
| SOUTHERN COMPANY(SO) | 0 | 8,777 | +8,777 | 0 | 807 | 0.27% | +807 |
| SPDR FINANCIAL ETF ST STR FINL ETF | 42,535 | 42,541 | +6 | 2,056 | 2,119 | 0.70% | +63 |
| PAYCHEX INC COM(PAYX) | 4,195 | 4,195 | 0 | 588 | 647 | 0.21% | +59 |
| CONSOLIDATED EDISON INC(ED) | 2,750 | 2,750 | 0 | 245 | 304 | 0.10% | +59 |
| COSTCO(COST) | 1,222 | 1,240 | +18 | 1,120 | 1,173 | 0.39% | +53 |
| MARSH & MCLENNAN(MRSH) | 1,200 | 1,248 | +48 | 255 | 305 | 0.10% | +50 |
| UNION PACIFIC(UNP) | 6,557 | 6,527 | -30 | 1,495 | 1,542 | 0.51% | +47 |
| SPDR ENERGY ETF ST STR ENERG ETF | 5,585 | 5,585 | 0 | 478 | 522 | 0.17% | +44 |
| NOVARTIS(NVS) | 0 | 9,120 | +9,120 | 0 | 1,017 | 0.34% | +1,017 |
| CIGNA(CI) | 780 | 767 | -13 | 215 | 252 | 0.08% | +37 |
| BROADRIDGE FINANCIAL(BR) | 2,176 | 2,170 | -6 | 492 | 526 | 0.17% | +34 |
| KROGER(KR) | 4,998 | 5,003 | +5 | 306 | 339 | 0.11% | +33 |
| KLATENCOR(KLAC) | 500 | 507 | +7 | 315 | 345 | 0.11% | +30 |
| ABBOTT LABORATORIES | 0 | 5,363 | +5,363 | 0 | 711 | 0.24% | +711 |
| FIDEL FINANCIAL ETF | 8,237 | 8,527 | +290 | 566 | 593 | 0.20% | +27 |
| DEERE & CO(DE) | 0 | 2,871 | +2,871 | 0 | 1,348 | 0.45% | +1,348 |
| ELEVANCE HEALTH(ELV) | 667 | 617 | -50 | 246 | 268 | 0.09% | +22 |
| UNILEVER PLC(UL) | 7,625 | 7,625 | 0 | 432 | 454 | 0.15% | +22 |
| MARATHON PETROLEUM CORP(MPC) | 3,033 | 3,044 | +11 | 423 | 444 | 0.15% | +20 |
| OTIS WORLDWIDE(OTIS) | 2,206 | 2,072 | -134 | 204 | 214 | 0.07% | +10 |
| WAL-MART(WMT) | 4,520 | 4,756 | +236 | 408 | 418 | 0.14% | +9 |
| BAXTER INT'L INC | 8,693 | 7,643 | -1,050 | 253 | 262 | 0.09% | +8 |
| SCHLUMBERGER LTD(SLB) | 5,897 | 5,585 | -312 | 226 | 233 | 0.08% | +7 |
| S&P GLOBAL INC(SPGI) | 0 | 16,979 | +16,979 | 0 | 8,627 | 2.86% | +8,627 |
| SHERWIN WILLIAMS CO(SHW) | 675 | 675 | 0 | 229 | 236 | 0.08% | +6 |
| VANG ST CORP BOND ETF SHRT TRM CORP BD | 6,516 | 6,516 | 0 | 508 | 514 | 0.17% | +6 |
| ERIE INDTY CO(ERIE) | 513 | 513 | 0 | 211 | 215 | 0.07% | +3 |
| HERSHEY CO(HSY) | 1,443 | 1,443 | 0 | 244 | 247 | 0.08% | +2 |
| SCHWAB CHARLES CORP NEW(SCHW) | 4,000 | 3,800 | -200 | 296 | 297 | 0.10% | +1 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 6,111 | 6,111 | 0 | 302 | 302 | 0.10% | -0 |
| OLD REPUBLIC INTL(ORI) | 8,200 | 7,550 | -650 | 297 | 296 | 0.10% | -1 |
| REALTY INCOME CORP(O) | 4,681 | 4,291 | -390 | 250 | 249 | 0.08% | -1 |
| RADIAN GROUP INC(RDN) | 0 | 8,957 | +8,957 | 0 | 296 | 0.10% | +296 |
| SPDR HEALTH CARE ETF ST STR CARE ETF | 4,403 | 4,134 | -269 | 606 | 604 | 0.20% | -2 |
| ONEOK INC NEW(OKE) | 2,106 | 2,106 | 0 | 211 | 209 | 0.07% | -2 |
| COMCAST A(CCZ) | 8,184 | 8,252 | +68 | 307 | 304 | 0.10% | -3 |
| JP MORGAN CHASE & CO(JPM) | 13,141 | 12,827 | -314 | 3,150 | 3,147 | 1.04% | -4 |
| FIDEL ENERGY ETF | 12,674 | 11,669 | -1,005 | 302 | 298 | 0.10% | -4 |
| FORD MTR CO DEL(F) | 13,394 | 12,792 | -602 | 133 | 128 | 0.04% | -4 |
| DISCOVER FINL SVCS | 1,878 | 1,878 | 0 | 325 | 321 | 0.11% | -5 |
| DIAMONDS TRUST(DIA) | 1,244 | 1,244 | 0 | 529 | 522 | 0.17% | -7 |
| META PLATFORMS INC A(META) | 893 | 893 | 0 | 523 | 515 | 0.17% | -8 |
| BRISTOL MYERS SQUIBB CO(BMY) | 12,357 | 11,324 | -1,033 | 699 | 691 | 0.23% | -8 |
| HONEYWELL INTL(HON) | 1,193 | 1,233 | +40 | 269 | 261 | 0.09% | -8 |
| NEXTERA ENERGY(NEE) | 0 | 16,797 | +16,797 | 0 | 1,191 | 0.39% | +1,191 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 21,900 | +21,900 | 0 | 2,052 | 0.68% | +2,052 |
| LOCKHEED MARTIN(LMT) | 735 | 776 | +41 | 357 | 347 | 0.11% | -11 |
| FIDELITY COMM SERVICES ETF | 16,110 | 16,603 | +493 | 946 | 934 | 0.31% | -12 |
| GENERAL DYNAMICS CORP(GD) | 816 | 739 | -77 | 215 | 201 | 0.07% | -14 |
| GENUINE PARTS(GPC) | 2,000 | 1,815 | -185 | 234 | 216 | 0.07% | -17 |
| GE VERNOVA INC(GEV) | 1,378 | 1,424 | +46 | 453 | 435 | 0.14% | -19 |
| FIDEL HEALTH CARE ETF | 0 | 10,604 | +10,604 | 0 | 724 | 0.24% | +724 |
| TRANE TECH PLC(TT) | 0 | 873 | +873 | 0 | 294 | 0.10% | +294 |
| M&T BANK(MTB) | 2,849 | 2,873 | +24 | 536 | 514 | 0.17% | -22 |
| CISCO SYSTEMS INC(CSCO) | 106,726 | 101,985 | -4,741 | 6,318 | 6,294 | 2.09% | -25 |
| FASTENAL CO(FAST) | 14,856 | 13,456 | -1,400 | 1,068 | 1,044 | 0.35% | -25 |
| PROCTOR & GAMBLE CO(PG) | 0 | 53,023 | +53,023 | 0 | 9,036 | 3.00% | +9,036 |
| NVR HOMES(NVR) | 0 | 161 | +161 | 0 | 1,163 | 0.39% | +1,163 |
| AMAZON COM INC(AMZN) | 1,586 | 1,679 | +93 | 348 | 319 | 0.11% | -29 |
| NUCOR CORP(NUE) | 1,975 | 1,675 | -300 | 231 | 202 | 0.07% | -29 |
| D R HORTON(DHI) | 2,460 | 2,460 | 0 | 344 | 313 | 0.10% | -31 |
| VANGUARD WORLD FD INF TECH ETF | 400 | 400 | 0 | 249 | 217 | 0.07% | -32 |
| GARTNER INC(IT) | 519 | 519 | 0 | 251 | 218 | 0.07% | -34 |
| SOUTHWEST AIRLINES(LUV) | 18,605 | 17,608 | -997 | 625 | 591 | 0.20% | -34 |
| OMNIAB INC | 0 | 20,004 | +20,004 | 0 | 48 | 0.02% | +48 |