Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 37,270 | +37,270 | 0 | 18,734 | 3.33% | +18,734 |
| ALPHABET INC(GOOG) | 80,565 | 77,166 | -3,399 | 19,585 | 24,153 | 4.29% | +4,568 |
| ELI LILLY & CO(LLY) | 7,994 | 8,346 | +352 | 6,099 | 8,969 | 1.59% | +2,870 |
| APPLE INC(AAPL) | 203,343 | 199,639 | -3,704 | 51,777 | 54,274 | 9.65% | +2,497 |
| MERCK & CO INC(MRK) | 113,139 | 111,534 | -1,605 | 9,496 | 11,740 | 2.09% | +2,244 |
| ALPHABET INC(GOOG) | 37,642 | 35,811 | -1,831 | 9,168 | 11,237 | 2.00% | +2,070 |
| CATERPILLAR INC(CAT) | 15,461 | 15,083 | -378 | 7,377 | 8,641 | 1.54% | +1,264 |
| UNILEVER PLC(UL) | 0 | 16,933 | +16,933 | 0 | 1,107 | 0.20% | +1,107 |
| AMGEN INC(AMGN) | 22,941 | 23,003 | +62 | 6,474 | 7,529 | 1.34% | +1,055 |
| JOHNSON & JOHNSON(JNJ) | 56,907 | 56,069 | -838 | 10,552 | 11,603 | 2.06% | +1,052 |
| VANGUARD INDEX FDS | 7,346 | 10,854 | +3,508 | 2,158 | 3,150 | 0.56% | +992 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 553 | 2,243 | +1,690 | 217 | 1,017 | 0.18% | +800 |
| AMAZON COM INC(AMZN) | 85,338 | 84,341 | -997 | 18,738 | 19,468 | 3.46% | +730 |
| UNITED PARCEL SERVICE INC(UPS) | 37,698 | 38,162 | +464 | 3,149 | 3,785 | 0.67% | +636 |
| CISCO SYS INC(CSCO) | 100,817 | 97,003 | -3,814 | 6,898 | 7,472 | 1.33% | +574 |
| VANGUARD INDEX FDS | 12,218 | 14,066 | +1,848 | 3,107 | 3,628 | 0.64% | +521 |
| MICRON TECHNOLOGY INC(MU) | 3,880 | 3,875 | -5 | 649 | 1,106 | 0.20% | +457 |
| AMERICAN EXPRESS CO(AXP) | 11,857 | 11,858 | +1 | 3,938 | 4,387 | 0.78% | +448 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,835 | +3,835 | 0 | 361 | 0.06% | +361 |
| EXPEDIA GROUP INC(EXPE) | 4,545 | 4,545 | 0 | 971 | 1,288 | 0.23% | +316 |
| US BANCORP DEL(USB) | 30,118 | 31,993 | +1,875 | 1,456 | 1,707 | 0.30% | +252 |
| TARGET CORP(TGT) | 38,913 | 38,240 | -673 | 3,490 | 3,738 | 0.66% | +247 |
| SCHWAB STRATEGIC TR | 0 | 10,073 | +10,073 | 0 | 242 | 0.04% | +242 |
| COCA COLA CO(KO) | 73,694 | 73,362 | -332 | 4,887 | 5,129 | 0.91% | +241 |
| RIO TINTO PLC(RIO) | 8,737 | 10,090 | +1,353 | 577 | 808 | 0.14% | +231 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,816 | 1,856 | +40 | 1,758 | 1,986 | 0.35% | +228 |
| VISA INC(V) | 52,567 | 51,807 | -760 | 17,945 | 18,169 | 3.23% | +224 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,895 | +2,895 | 0 | 222 | 0.04% | +222 |
| COMCAST CORP NEW(CCZ) | 14,829 | 22,869 | +8,040 | 466 | 684 | 0.12% | +218 |
| ISHARES TR | 0 | 980 | +980 | 0 | 206 | 0.04% | +206 |
| CUMMINS INC(CMI) | 0 | 400 | +400 | 0 | 204 | 0.04% | +204 |
| PEPSICO INC(PEP) | 29,804 | 30,584 | +780 | 4,186 | 4,389 | 0.78% | +204 |
| BP PLC(BP) | 121,029 | 125,904 | +4,875 | 4,171 | 4,373 | 0.78% | +202 |
| EXXON MOBIL CORP | 22,465 | 22,691 | +226 | 2,533 | 2,731 | 0.49% | +198 |
| ATLANTA BRAVES HLDGS INC | 31,685 | 38,395 | +6,710 | 1,318 | 1,515 | 0.27% | +197 |
| LAM RESEARCH CORP(LRCX) | 4,750 | 4,750 | 0 | 636 | 813 | 0.14% | +177 |
| PRICE T ROWE GROUP INC(TROW) | 16,434 | 18,175 | +1,741 | 1,687 | 1,861 | 0.33% | +174 |
| SPDR GOLD TR(GLD) | 3,934 | 3,934 | 0 | 1,398 | 1,559 | 0.28% | +161 |
| VANGUARD SPECIALIZED FUNDS | 19,162 | 19,522 | +360 | 4,135 | 4,290 | 0.76% | +155 |
| PFIZER INC(PFE) | 182,113 | 192,562 | +10,449 | 4,640 | 4,795 | 0.85% | +155 |
| CITIGROUP INC(C) | 28,299 | 25,803 | -2,496 | 2,872 | 3,011 | 0.54% | +139 |
| VANGUARD STAR FDS | 33,762 | 34,694 | +932 | 2,480 | 2,617 | 0.47% | +137 |
| CHURCHILL DOWNS INC(CHDN) | 5,270 | 5,685 | +415 | 511 | 647 | 0.11% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,633 | 32,471 | -1,162 | 9,490 | 9,618 | 1.71% | +128 |
| ASTRAZENECA PLC(AZN) | 8,379 | 8,379 | 0 | 643 | 770 | 0.14% | +127 |
| ISHARES TR | 0 | 646 | +646 | 0 | 117 | 0.02% | +117 |
| MEDTRONIC PLC(MDT) | 61,536 | 62,224 | +688 | 5,861 | 5,977 | 1.06% | +117 |
| VANGUARD INDEX FDS | 6,465 | 6,594 | +129 | 3,101 | 3,217 | 0.57% | +116 |
| AMERICAN ELEC PWR CO INC | 9,794 | 10,532 | +738 | 1,102 | 1,214 | 0.22% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 2,009 | 1,936 | -73 | 1,600 | 1,702 | 0.30% | +102 |
| EQUINOR ASA(EQNR) | 8,635 | 12,885 | +4,250 | 211 | 304 | 0.05% | +94 |
| TJX COS INC NEW(TJX) | 10,527 | 10,502 | -25 | 1,522 | 1,613 | 0.29% | +92 |
| YETI HLDGS INC(YETI) | 8,020 | 8,020 | 0 | 266 | 354 | 0.06% | +88 |
| WALMART INC(WMT) | 8,520 | 8,620 | +100 | 878 | 960 | 0.17% | +82 |
| SCHWAB CHARLES CORP(SCHW) | 25,981 | 25,630 | -351 | 2,480 | 2,561 | 0.46% | +80 |
| FEDEX CORP(FDX) | 1,328 | 1,329 | +1 | 313 | 384 | 0.07% | +71 |
| ISHARES TR CORE MSCI EAFE | 15,740 | 16,132 | +392 | 1,374 | 1,443 | 0.26% | +69 |
| NEWMONT CORP(NEM) | 6,381 | 6,057 | -324 | 538 | 605 | 0.11% | +67 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 375 | 375 | 0 | 460 | 523 | 0.09% | +62 |
| CHUBB LIMITED COM | 3,425 | 3,296 | -129 | 967 | 1,029 | 0.18% | +62 |
| LULULEMON ATHLETICA INC(LULU) | 4,805 | 4,405 | -400 | 855 | 915 | 0.16% | +60 |
| WATERS CORP(WAT) | 705 | 705 | 0 | 211 | 268 | 0.05% | +56 |
| COMERICA INC | 5,996 | 5,321 | -675 | 411 | 463 | 0.08% | +52 |
| SHELL PLC(SHEL) | 40,257 | 39,890 | -367 | 2,880 | 2,931 | 0.52% | +52 |
| WHITE MTNS INS GROUP LTD COM | 125 | 125 | 0 | 209 | 260 | 0.05% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,165 | 5,165 | 0 | 233 | 279 | 0.05% | +46 |
| BANK AMERICA CORP | 18,948 | 18,583 | -365 | 978 | 1,022 | 0.18% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 14,157 | 13,892 | -265 | 9,431 | 9,473 | 1.68% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 825 | 825 | 0 | 215 | 256 | 0.05% | +41 |
| GE VERNOVA INC(GEV) | 977 | 979 | +2 | 601 | 640 | 0.11% | +39 |
| UBS GROUP AG(UBS) | 6,936 | 6,936 | 0 | 284 | 321 | 0.06% | +37 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,588 | 2,558 | -30 | 364 | 401 | 0.07% | +37 |
| GILEAD SCIENCES INC(GILD) | 3,085 | 3,085 | 0 | 342 | 379 | 0.07% | +36 |
| ALAMOS GOLD INC NEW | 8,695 | 8,695 | 0 | 303 | 335 | 0.06% | +32 |
| ISHARES TR | 0 | 128 | +128 | 0 | 32 | 0.01% | +32 |
| GE AEROSPACE(GE) | 7,065 | 6,980 | -85 | 2,125 | 2,150 | 0.38% | +25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 840 | 840 | 0 | 218 | 242 | 0.04% | +24 |
| CORNING INC(GLW) | 36,701 | 34,626 | -2,075 | 3,011 | 3,032 | 0.54% | +21 |
| VANGUARD INDEX FDS | 1,523 | 1,573 | +50 | 318 | 333 | 0.06% | +15 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,631 | 2,631 | 0 | 650 | 665 | 0.12% | +15 |
| EMERSON ELEC CO(EMR) | 9,537 | 9,538 | +1 | 1,251 | 1,266 | 0.23% | +15 |
| CVS HEALTH CORP(CVS) | 5,348 | 5,248 | -100 | 403 | 417 | 0.07% | +13 |
| ISHARES TR | 766 | 766 | 0 | 513 | 525 | 0.09% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 34,351 | 33,662 | -689 | 10,835 | 10,846 | 1.93% | +11 |
| VANGUARD INDEX FDS | 0 | 25 | +25 | 0 | 8 | 0.00% | +8 |
| VANGUARD INTL EQUITY INDEX F | 13,572 | 13,834 | +262 | 735 | 744 | 0.13% | +8 |
| TESLA INC(TSLA) | 1,446 | 1,446 | 0 | 643 | 650 | 0.12% | +7 |
| ELECTRONIC ARTS INC | 1,450 | 1,450 | 0 | 292 | 296 | 0.05% | +4 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,028 | 5,028 | 0 | 289 | 292 | 0.05% | +3 |
| BOEING CO(BA) | 1,962 | 1,962 | 0 | 423 | 426 | 0.08% | +3 |
| AGNICO EAGLE MINES LTD(AEM) | 2,030 | 2,030 | 0 | 342 | 344 | 0.06% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,894 | 6,894 | 0 | 394 | 395 | 0.07% | +1 |
| MASTERCARD INCORPORATED(MA) | 366 | 366 | 0 | 208 | 209 | 0.04% | +1 |
| VANGUARD BD INDEX FDS | 32,660 | 32,691 | +31 | 2,577 | 2,576 | 0.46% | -1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,250 | 2,250 | 0 | 206 | 206 | 0.04% | -1 |
| SIRIUSXM HOLDINGS INC(SIRI) | 11,230 | 12,995 | +1,765 | 261 | 260 | 0.05% | -2 |
| CORTEVA INC(CTVA) | 3,260 | 3,262 | +2 | 220 | 219 | 0.04% | -2 |
| GSK PLC(GSK) | 6,123 | 5,328 | -795 | 264 | 261 | 0.05% | -3 |
| ISHARES TR | 10,872 | 10,872 | 0 | 1,050 | 1,047 | 0.19% | -3 |
| CONSOLIDATED EDISON INC(ED) | 2,558 | 2,558 | 0 | 257 | 254 | 0.05% | -3 |