Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 56,711 | 56,216 | -495 | $21.29M | $27.96M | 8.79% | +$6.67M |
| United Rentals, Inc.(URI) | 27,837 | 27,298 | -539 | $17.45M | $20.57M | 6.47% | +$3.12M |
| Automatic Data Processing | 64,591 | 62,495 | -2,096 | $19.73M | $19.27M | 6.06% | -$460.9K |
| Berkshire Hathaway BCL B | 32,567 | 32,402 | -165 | $17.34M | $15.74M | 4.95% | -$1.60M |
| Jack Henry & Associates, Inc.(JKHY) | 69,765 | 66,885 | -2,880 | $12.74M | $12.05M | 3.79% | -$688.3K |
| Spdr Technology Etf ST STR TECHN ETF | 42,946 | 41,796 | -1,150 | $8.87M | $10.58M | 3.33% | +$1.72M |
| S&P Global Inc.(SPGI) | 16,979 | 17,014 | +35 | $8.63M | $8.97M | 2.82% | +$344.4K |
| The Procter & Gamble Company(PG) | 53,023 | 52,497 | -526 | $9.04M | $8.36M | 2.63% | -$672.4K |
| NVIDIA Corporation(NVDA) | 48,232 | 49,398 | +1,166 | $5.23M | $7.80M | 2.45% | +$2.58M |
| Cisco Systems, Inc.(CSCO) | 101,985 | 97,326 | -4,659 | $6.29M | $6.75M | 2.12% | +$458.9K |
| Markel Group Inc.(MKL) | 3,307 | 3,299 | -8 | $6.18M | $6.59M | 2.07% | +$406.5K |
| Checkpoint Software ORD | 28,093 | 27,973 | -120 | $6.40M | $6.19M | 1.95% | -$213.9K |
| The Home Depot, Inc.(HD) | 17,195 | 16,699 | -496 | $6.30M | $6.12M | 1.93% | -$179.3K |
| Fidel Tech Etf | 31,244 | 30,819 | -425 | $5.04M | $6.08M | 1.91% | +$1.04M |
| Ross Stores, Inc.(ROST) | 48,461 | 47,147 | -1,314 | $6.19M | $6.02M | 1.89% | -$177.7K |
| RTX Corporation(RTX) | 39,036 | 38,678 | -358 | $5.17M | $5.65M | 1.78% | +$477.0K |
| Apple Inc.(AAPL) | 25,236 | 25,386 | +150 | $5.61M | $5.21M | 1.64% | -$397.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 9,509 | 9,134 | -375 | $5.07M | $5.17M | 1.63% | +$101.7K |
| Oracle Corporation(ORCL) | 23,477 | 23,177 | -300 | $3.28M | $5.07M | 1.59% | +$1.78M |
| SEI Investments Company(SEIC) | 58,095 | 56,150 | -1,945 | $4.51M | $5.05M | 1.59% | +$535.7K |
| Dover Corporation(DOV) | 12,617 | 20,383 | +7,766 | $2.22M | $3.73M | 1.17% | +$1.52M |
| JPMorgan Chase & Co.(JPM) | 12,827 | 12,614 | -213 | $3.15M | $3.66M | 1.15% | +$510.5K |
| Aflac Incorporated(AFL) | 34,347 | 33,347 | -1,000 | $3.82M | $3.52M | 1.11% | -$302.3K |
| Exxon Mobil Corp | 31,446 | 31,381 | -65 | $3.74M | $3.38M | 1.06% | -$357.0K |
| Alphabet Inc.CL A(GOOG) | 18,646 | 18,497 | -149 | $2.88M | $3.26M | 1.03% | +$376.3K |
| Cencora | 10,335 | 10,315 | -20 | $2.87M | $3.09M | 0.97% | +$218.9K |
| Berkshire Hathaway ACL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.92% | -$278.6K |
| AbbVie Inc.(ABBV) | 14,819 | 14,664 | -155 | $3.10M | $2.72M | 0.86% | -$382.9K |
| Intuitive Surgical, Inc.(ISRG) | 5,040 | 5,000 | -40 | $2.50M | $2.72M | 0.85% | +$220.9K |
| Caterpillar Inc.(CAT) | 6,635 | 6,615 | -20 | $2.19M | $2.57M | 0.81% | +$379.8K |
| Spdr Financial Etf ST STR FINL ETF | 42,541 | 41,691 | -850 | $2.12M | $2.18M | 0.69% | +$64.4K |
| The TJX Companies, Inc.(TJX) | 17,765 | 17,647 | -118 | $2.16M | $2.18M | 0.69% | +$15.4K |
| Merck & Co., Inc.(MRK) | 27,617 | 27,258 | -359 | $2.48M | $2.16M | 0.68% | -$321.2K |
| Adobe Inc.(ADBE) | 5,082 | 5,427 | +345 | $1.95M | $2.10M | 0.66% | +$150.5K |
| Eaton Corporation plcSHS(ETN) | 5,819 | 5,819 | 0 | $1.58M | $2.08M | 0.65% | +$495.5K |
| CVS Health Corporation(CVS) | 30,342 | 29,763 | -579 | $2.06M | $2.05M | 0.65% | -$2.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,636 | 4,941 | +305 | $2.31M | $2.00M | 0.63% | -$303.9K |
| Colgate-Palmolive Company(CL) | 21,900 | 21,901 | +1 | $2.05M | $1.99M | 0.63% | -$61.2K |
| Public Service Enterprise Group Incorporated(PEG) | 23,481 | 23,185 | -296 | $1.93M | $1.95M | 0.61% | +$19.2K |
| QUALCOMM Incorporated(QCOM) | 12,725 | 12,126 | -599 | $1.95M | $1.93M | 0.61% | -$23.6K |
| Applied Materials Inc | 9,111 | 9,130 | +19 | $1.32M | $1.67M | 0.53% | +$349.2K |
| McDonald's Corporation(MCD) | 5,786 | 5,585 | -201 | $1.81M | $1.63M | 0.51% | -$175.6K |
| The PNC Financial Services Group, Inc.(PNC) | 8,544 | 8,544 | 0 | $1.50M | $1.59M | 0.50% | +$91.0K |
| Johnson & Johnson(JNJ) | 10,336 | 10,336 | 0 | $1.71M | $1.58M | 0.50% | -$135.3K |
| UnitedHealth Group Incorporated(UNH) | 4,882 | 4,877 | -5 | $2.56M | $1.52M | 0.48% | -$1.04M |
| GE Aerospace(GE) | 5,708 | 5,809 | +101 | $1.14M | $1.50M | 0.47% | +$352.8K |
| Ishrs High Dividend CORE HIGH DV ETF | 12,646 | 12,509 | -137 | $1.53M | $1.47M | 0.46% | -$66.0K |
| Union Pacific Corporation(UNP) | 6,527 | 6,367 | -160 | $1.54M | $1.46M | 0.46% | -$77.0K |
| Deere & Company(DE) | 2,871 | 2,871 | 0 | $1.35M | $1.46M | 0.46% | +$112.4K |
| Visa Inc.(V) | 3,945 | 3,958 | +13 | $1.38M | $1.41M | 0.44% | +$22.7K |
| Arthur J. Gallagher & Co.(AJG) | 4,398 | 4,333 | -65 | $1.52M | $1.39M | 0.44% | -$131.3K |
| Arcosa Inc Com | 16,610 | 15,145 | -1,465 | $1.28M | $1.31M | 0.41% | +$32.3K |
| NVR, Inc.(NVR) | 161 | 172 | +11 | $1.16M | $1.27M | 0.40% | +$107.6K |
| Micron Technology, Inc.(MU) | 10,120 | 10,045 | -75 | $879.3K | $1.24M | 0.39% | +$358.7K |
| Costco Wholesale Corporation(COST) | 1,240 | 1,242 | +2 | $1.17M | $1.23M | 0.39% | +$56.7K |
| AccentureCL A SHS CLASS A | 4,306 | 4,057 | -249 | $1.34M | $1.21M | 0.38% | -$131.2K |
| Intel Corporation(INTC) | 55,121 | 53,250 | -1,871 | $1.25M | $1.19M | 0.38% | -$59.0K |
| Fiserv, Inc.(FISV) | 7,165 | 6,900 | -265 | $1.58M | $1.19M | 0.37% | -$392.6K |
| The Coca-Cola Company(KO) | 16,805 | 16,797 | -8 | $1.20M | $1.19M | 0.37% | -$15.2K |
| NextEra Energy, Inc.(NEE) | 16,797 | 16,797 | 0 | $1.19M | $1.17M | 0.37% | -$24.7K |
| The Walt Disney Company(DIS) | 9,369 | 9,039 | -330 | $924.7K | $1.12M | 0.35% | +$196.2K |
| Novartis AGADR(NVS) | 9,120 | 9,120 | 0 | $1.02M | $1.10M | 0.35% | +$86.9K |
| Bank Of America | 23,699 | 23,089 | -610 | $989.0K | $1.09M | 0.34% | +$103.6K |
| Fidelity Comm Services Etf | 16,603 | 16,805 | +202 | $934.1K | $1.09M | 0.34% | +$155.1K |
| Fastenal Company(FAST) | 13,456 | 25,912 | +12,456 | $1.04M | $1.09M | 0.34% | +$44.8K |
| Chevron Corporation(CVX) | 7,286 | 7,518 | +232 | $1.22M | $1.08M | 0.34% | -$142.4K |
| Ishares TrCore S&P Small Cap ETF | 9,498 | 9,425 | -73 | $993.2K | $1.03M | 0.32% | +$36.9K |
| Eli Lilly and Company(LLY) | 1,282 | 1,293 | +11 | $1.06M | $1.01M | 0.32% | -$50.9K |
| Paycom Software, Inc.(PAYC) | 4,435 | 4,345 | -90 | $969.0K | $1.01M | 0.32% | +$36.5K |
| PepsiCo, Inc.(PEP) | 7,023 | 6,646 | -377 | $1.05M | $877.6K | 0.28% | -$175.5K |
| Amgen Inc.(AMGN) | 3,122 | 3,122 | 0 | $972.7K | $871.7K | 0.27% | -$101.0K |
| Trinity Industries, Inc.(TRN) | 34,782 | 32,184 | -2,598 | $976.0K | $869.3K | 0.27% | -$106.7K |
| The Southern Company(SO) | 8,777 | 8,777 | 0 | $807.0K | $806.0K | 0.25% | -$1.1K |
| GE Vernova Inc.(GEV) | 1,424 | 1,470 | +46 | $434.7K | $777.9K | 0.24% | +$343.1K |
| Meta Platforms, Inc.(META) | 893 | 1,013 | +120 | $514.7K | $747.7K | 0.24% | +$233.0K |
| United Parcel Service, Inc.CL B(UPS) | 6,080 | 7,406 | +1,326 | $668.7K | $747.6K | 0.24% | +$78.9K |
| Lowe's Companies, Inc.(LOW) | 3,294 | 3,294 | 0 | $768.3K | $730.8K | 0.23% | -$37.4K |
| Abbott Laboratories | 5,363 | 5,313 | -50 | $711.4K | $722.6K | 0.23% | +$11.2K |
| Emerson Electric Co.(EMR) | 5,476 | 5,376 | -100 | $600.4K | $716.8K | 0.23% | +$116.4K |
| AT&T Inc.(T) | 23,876 | 23,888 | +12 | $675.2K | $691.3K | 0.22% | +$16.1K |
| Fidel Health Care Etf | 10,604 | 10,155 | -449 | $724.5K | $649.4K | 0.20% | -$75.1K |
| Waste Management, Inc.(WM) | 2,731 | 2,731 | 0 | $632.3K | $624.9K | 0.20% | -$7.3K |
| Fidel Financial Etf | 8,527 | 8,340 | -187 | $592.8K | $617.5K | 0.19% | +$24.7K |
| Paychex, Inc.(PAYX) | 4,195 | 4,195 | 0 | $647.2K | $610.2K | 0.19% | -$37.0K |
| Ligand Pharmaceuticals Incorporated(LGND) | 5,308 | 5,258 | -50 | $558.1K | $597.7K | 0.19% | +$39.6K |
| Altria Group, Inc.(MO) | 9,775 | 9,880 | +105 | $586.7K | $579.3K | 0.18% | -$7.4K |
| M&T Bank Corporation(MTB) | 2,873 | 2,873 | 0 | $513.5K | $557.3K | 0.18% | +$43.8K |
| Constellation Energy Corporation(CEG) | 1,724 | 1,724 | 0 | $347.6K | $556.4K | 0.17% | +$208.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,244 | 1,244 | 0 | $522.3K | $548.2K | 0.17% | +$25.8K |
| Spdr Health Care Etf ST STR CARE ETF | 4,134 | 3,984 | -150 | $603.6K | $537.0K | 0.17% | -$66.5K |
| Biogen Inc.(BIIB) | 4,370 | 4,240 | -130 | $598.0K | $532.5K | 0.17% | -$65.5K |
| Verizon Communications Inc.(VZ) | 12,178 | 12,204 | +26 | $552.4K | $528.1K | 0.17% | -$24.3K |
| Broadridge Financial Solutions, Inc.(BR) | 2,170 | 2,170 | 0 | $526.1K | $527.4K | 0.17% | +$1.2K |
| Vang St Corp Bond Etf SHRT TRM CORP BD | 6,516 | 6,516 | 0 | $514.4K | $518.0K | 0.16% | +$3.6K |
| Southwest Airlines Co.(LUV) | 17,608 | 15,908 | -1,700 | $591.3K | $516.0K | 0.16% | -$75.2K |
| Marathon Petroleum Corporation(MPC) | 3,044 | 3,044 | 0 | $443.5K | $505.7K | 0.16% | +$62.2K |
| Bristol-Myers Squibb Company(BMY) | 11,324 | 10,663 | -661 | $690.7K | $493.6K | 0.16% | -$197.1K |
| International Business Machines Corporation(IBM) | 1,561 | 1,578 | +17 | $388.2K | $465.2K | 0.15% | +$77.0K |
| Spdr Energy Etf ST STR ENERG ETF | 5,585 | 5,475 | -110 | $521.9K | $464.3K | 0.15% | -$57.6K |
| Walmart Inc.(WMT) | 4,756 | 4,742 | -14 | $417.6K | $463.7K | 0.15% | +$46.1K |