Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 IndexETF | 657,317 | 645,052 | -12,265 | $345.57M | $352.99M | 15.94% | +$7.42M |
| Vanguard Short-Term Infl-Prot Secs ETFETF | 4,678,658 | 4,818,982 | +140,324 | $224.06M | $233.91M | 10.56% | +$9.85M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 1,663,646 | 1,678,531 | +14,885 | $123.48M | $121.93M | 5.50% | -$1.55M |
| Microsoft Corporation(MSFT) | 164,789 | 167,851 | +3,062 | $69.33M | $75.02M | 3.39% | +$5.69M |
| iShares Core S&P Total US Stock MktETF | 535,203 | 533,572 | -1,631 | $61.71M | $63.38M | 2.86% | +$1.67M |
| Apple Inc.(AAPL) | 284,592 | 286,103 | +1,511 | $48.80M | $60.26M | 2.72% | +$11.46M |
| Merck & Co., Inc.(MRK) | 466,425 | 478,718 | +12,293 | $61.54M | $59.27M | 2.68% | -$2.28M |
| Alphabet Inc.CL C(GOOG) | 319,897 | 316,877 | -3,020 | $48.71M | $58.12M | 2.62% | +$9.41M |
| iShares Russell Midcap ValueETF | 469,101 | 480,649 | +11,548 | $58.79M | $58.03M | 2.62% | -$758.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 107,589 | 103,781 | -3,808 | $56.28M | $56.48M | 2.55% | +$203.2K |
| UnitedHealth Group Incorporated(UNH) | 100,781 | 107,220 | +6,439 | $49.86M | $54.60M | 2.47% | +$4.75M |
| Berkshire Hathaway Cl BCL B | 128,265 | 131,445 | +3,180 | $53.94M | $53.47M | 2.41% | -$466.2K |
| RTX Corporation(RTX) | 488,258 | 498,747 | +10,489 | $47.62M | $50.07M | 2.26% | +$2.45M |
| Brookfield Corporation(BN) | 1,109,322 | 1,151,545 | +42,223 | $46.45M | $47.84M | 2.16% | +$1.39M |
| Mastercard Incorporated(MA) | 104,066 | 107,742 | +3,676 | $50.12M | $47.53M | 2.15% | -$2.58M |
| Johnson & Johnson(JNJ) | 283,412 | 303,331 | +19,919 | $44.83M | $44.33M | 2.00% | -$498.0K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 807,107 | 825,064 | +17,957 | $41.65M | $44.17M | 1.99% | +$2.52M |
| Comcast Holdings ZONESCL A(CCZ) | 1,011,651 | 1,102,940 | +91,289 | $43.86M | $43.19M | 1.95% | -$664.0K |
| ConocoPhillips(COP) | 356,365 | 374,420 | +18,055 | $45.36M | $42.83M | 1.93% | -$2.53M |
| Auto Data Processing | 168,428 | 177,368 | +8,940 | $42.06M | $42.34M | 1.91% | +$272.8K |
| PepsiCo, Inc.(PEP) | 242,033 | 253,312 | +11,279 | $42.36M | $41.78M | 1.89% | -$579.5K |
| The Progressive Corporation(PGR) | 196,396 | 198,040 | +1,644 | $40.62M | $41.13M | 1.86% | +$516.2K |
| Walmart Inc.ETF(WMT) | 548,748 | 559,810 | +11,062 | $33.02M | $37.90M | 1.71% | +$4.89M |
| The PNC Financial Services Group, Inc.(PNC) | 208,730 | 216,803 | +8,073 | $33.73M | $33.71M | 1.52% | -$22.3K |
| Union Pacific Corporation(UNP) | 137,682 | 145,423 | +7,741 | $33.86M | $32.90M | 1.49% | -$956.9K |
| The Home Depot, Inc.(HD) | 87,474 | 91,798 | +4,324 | $33.55M | $31.60M | 1.43% | -$1.95M |
| Duke Energy Corporation(DUK) | 4,622 | 313,276 | +308,654 | $447.0K | $31.40M | 1.42% | +$30.95M |
| McDonald's Corporation(MCD) | 96,227 | 104,037 | +7,810 | $27.13M | $26.51M | 1.20% | -$618.6K |
| Markel Group Inc.(MKL) | 14,050 | 13,847 | -203 | $21.38M | $21.82M | 0.98% | +$441.4K |
| Vanguard Total World Stock ETFETF | 187,927 | 188,156 | +229 | $20.77M | $21.19M | 0.96% | +$426.1K |
| The Williams Companies, Inc.ETF(WMB) | 439,678 | 464,719 | +25,041 | $17.13M | $19.75M | 0.89% | +$2.62M |
| Vanguard 500 ETFETF | 37,087 | 37,098 | +11 | $17.83M | $18.55M | 0.84% | +$726.1K |
| iShares MSCI ACWI ex US ETFETF | 310,104 | 309,464 | -640 | $16.56M | $16.44M | 0.74% | -$114.6K |
| iShares MSCI EAFEETF | 173,878 | 173,690 | -188 | $13.89M | $13.61M | 0.61% | -$280.8K |
| Enterprise Products Partners L.P.COM UT LTD PTN(EPD) | 373,216 | 372,157 | -1,059 | $10.89M | $10.79M | 0.49% | -$105.3K |
| Vanguard Dividend AppreciationETF | 48,575 | 48,415 | -160 | $8.87M | $8.84M | 0.40% | -$32.1K |
| Philip Morris International Inc.(PM) | 83,932 | 83,909 | -23 | $7.69M | $8.50M | 0.38% | +$812.6K |
| NVIDIA Corporation(NVDA) | 6,768 | 67,650 | +60,882 | $6.12M | $8.36M | 0.38% | +$2.24M |
| Fairfax Financial Holdings Limited(FRFFF) | 5,245 | 5,254 | +9 | $5.66M | $5.98M | 0.27% | +$316.6K |
| Amazon.com, Inc.(AMZN) | 28,731 | 29,961 | +1,230 | $5.18M | $5.79M | 0.26% | +$607.5K |
| Ishares S&P 500 GrowthETF | 60,141 | 59,762 | -379 | $5.08M | $5.53M | 0.25% | +$452.1K |
| iShares MSCI Emrg Mkt FdETF | 121,740 | 121,740 | 0 | $5.00M | $5.18M | 0.23% | +$183.8K |
| Visa Inc.ETF(V) | 20,000 | 19,745 | -255 | $5.58M | $5.18M | 0.23% | -$399.1K |
| Alphabet Inc.CL A(GOOG) | 39,114 | 27,963 | -11,151 | $5.90M | $5.09M | 0.23% | -$810.0K |
| Altria Group, Inc.(MO) | 92,446 | 90,704 | -1,742 | $4.03M | $4.13M | 0.19% | +$99.1K |
| Exxon Mobil Corporation | 35,194 | 33,619 | -1,575 | $4.09M | $3.87M | 0.17% | -$220.7K |
| Sector Spdr Tech SelectETF ST STR TECHN ETF | 16,963 | 16,963 | 0 | $3.53M | $3.84M | 0.17% | +$304.7K |
| iShares Core S&P Mid Cap ETFETF | 1,425 | 39,173 | +37,748 | $86.6K | $3.84M | 0.17% | +$3.75M |
| iShares S&P 100ETF | 13,341 | 13,329 | -12 | $3.30M | $3.52M | 0.16% | +$222.2K |
| American Century U.S. Quality Value ETFETF | 43,508 | 48,505 | +4,997 | $2.54M | $2.75M | 0.12% | +$215.5K |
| Costco Wholesale Corporation(COST) | 2,892 | 2,892 | 0 | $2.12M | $2.46M | 0.11% | +$339.4K |
| JPMorgan Chase & Co.(JPM) | 12,522 | 12,130 | -392 | $2.51M | $2.45M | 0.11% | -$54.8K |
| Elevance Health, Inc.(ELV) | 4,472 | 4,472 | 0 | $2.32M | $2.42M | 0.11% | +$104.4K |
| CSX Corporation(CSX) | 69,773 | 69,774 | +1 | $2.59M | $2.33M | 0.11% | -$252.5K |
| Lowe's Companies, Inc.(LOW) | 11,170 | 9,992 | -1,178 | $2.85M | $2.20M | 0.10% | -$642.5K |
| Mondelez International, Inc.CL A(MDLZ) | 35,115 | 33,515 | -1,600 | $2.46M | $2.19M | 0.10% | -$264.8K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 13,242 | 13,242 | 0 | $2.24M | $2.18M | 0.10% | -$67.4K |
| iShares ESG Aware MSCI EAFE ETFETF ESG AW MSCI EAFE | 25,263 | 26,132 | +869 | $2.02M | $2.06M | 0.09% | +$39.9K |
| Ishares Russell MidcapETF | 22,900 | 23,573 | +673 | $1.93M | $1.91M | 0.09% | -$14.4K |
| 1/100 Berkshire Htwy ClaCL A | 300 | 300 | 0 | $1.90M | $1.84M | 0.08% | -$66.6K |
| Vanguard Mid-Cap ETFETF | 7,433 | 7,433 | 0 | $1.86M | $1.80M | 0.08% | -$57.7K |
| Raymond James Financial, Inc.(RJF) | 13,636 | 13,592 | -44 | $1.75M | $1.68M | 0.08% | -$71.0K |
| The Procter & Gamble Company(PG) | 10,452 | 9,990 | -462 | $1.70M | $1.65M | 0.07% | -$48.2K |
| Chevron Corporation(CVX) | 10,744 | 10,451 | -293 | $1.69M | $1.63M | 0.07% | -$60.0K |
| Truist Financial Corporation(TFC) | 42,785 | 41,830 | -955 | $1.67M | $1.63M | 0.07% | -$42.7K |
| Vanguard Total Stock MktETF | 5,793 | 5,856 | +63 | $1.51M | $1.57M | 0.07% | +$60.9K |
| General Dynamics Corporation(GD) | 5,092 | 5,092 | 0 | $1.44M | $1.48M | 0.07% | +$39.0K |
| Oracle Corporation(ORCL) | 10,151 | 10,151 | 0 | $1.28M | $1.43M | 0.06% | +$158.3K |
| AbbVie Inc.(ABBV) | 9,242 | 8,345 | -897 | $1.68M | $1.43M | 0.06% | -$251.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,526 | 2,421 | -105 | $1.47M | $1.34M | 0.06% | -$129.3K |
| QUALCOMM Incorporated(QCOM) | 6,639 | 6,622 | -17 | $1.12M | $1.32M | 0.06% | +$195.0K |
| iShares ESG Aware MSCI EM ETFETF ESG AWR MSCI EM | 38,232 | 39,030 | +798 | $1.23M | $1.31M | 0.06% | +$76.4K |
| Universal Corporation(UVV) | 21,731 | 26,225 | +4,494 | $1.12M | $1.26M | 0.06% | +$139.8K |
| Applied Materials Inc | 5,206 | 5,206 | 0 | $1.07M | $1.23M | 0.06% | +$154.9K |
| Ishares Tr RussellETF | 4,010 | 4,010 | 0 | $1.16M | $1.19M | 0.05% | +$38.1K |
| Ishares Russell 2000ETF | 5,762 | 5,782 | +20 | $1.21M | $1.17M | 0.05% | -$38.8K |
| Zoetis Inc.ETF(ZTS) | 6,914 | 6,596 | -318 | $1.17M | $1.14M | 0.05% | -$26.4K |
| Trane Technologies plc(TT) | 3,565 | 3,386 | -179 | $1.07M | $1.11M | 0.05% | +$43.5K |
| Bank Of America Corp | 28,534 | 27,756 | -778 | $1.08M | $1.10M | 0.05% | +$21.8K |
| Norfolk Southern Corporation(NSC) | 5,195 | 4,956 | -239 | $1.32M | $1.06M | 0.05% | -$260.2K |
| The Coca-Cola Company(KO) | 18,544 | 16,581 | -1,963 | $1.13M | $1.06M | 0.05% | -$79.2K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 32,405 | 32,405 | 0 | $1.04M | $1.04M | 0.05% | +$9.4K |
| Abbott Laboratories | 10,755 | 9,857 | -898 | $1.22M | $1.02M | 0.05% | -$198.2K |
| Cisco Systems, Inc.(CSCO) | 22,515 | 21,441 | -1,074 | $1.12M | $1.02M | 0.05% | -$105.1K |
| SPDR Gold MiniSharesETF(GLDM) | 22,083 | 22,083 | 0 | $972.8K | $1.02M | 0.05% | +$45.0K |
| Intuit Inc.(INTU) | 1,542 | 1,535 | -7 | $1.00M | $1.01M | 0.05% | +$6.6K |
| Amgen Inc.(AMGN) | 3,499 | 3,093 | -406 | $994.8K | $966.4K | 0.04% | -$28.4K |
| Nuveen ESG Mid-Cap Value ETFETF NUVEEN ESG MIDVL | 27,034 | 27,064 | +30 | $924.6K | $893.9K | 0.04% | -$30.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,992 | 1,992 | 0 | $795.0K | $886.1K | 0.04% | +$91.2K |
| Caterpillar Inc.(CAT) | 2,556 | 2,556 | 0 | $936.6K | $851.4K | 0.04% | -$85.2K |
| Adobe Inc.(ADBE) | 1,531 | 1,531 | 0 | $772.5K | $850.5K | 0.04% | +$78.0K |
| PowerShares QQQ ETFETF | 1,740 | 1,740 | 0 | $772.6K | $833.7K | 0.04% | +$61.1K |
| Honeywell International Inc.(HON) | 3,925 | 3,855 | -70 | $805.6K | $823.1K | 0.04% | +$17.6K |
| Select Sector Spdr Trust The Utilities Select SectETF ST STR UTIL ETF | 12,240 | 12,042 | -198 | $803.6K | $820.5K | 0.04% | +$17.0K |
| UDR, Inc.(UDR) | 20,237 | 19,913 | -324 | $757.1K | $819.4K | 0.04% | +$62.4K |
| Eli Lilly and Company(LLY) | 895 | 893 | -2 | $696.3K | $808.5K | 0.04% | +$112.2K |
| Meta Platforms, Inc.(META) | 1,784 | 1,572 | -212 | $866.3K | $792.6K | 0.04% | -$73.7K |
| Diageo plcADR(DEO) | 6,074 | 6,073 | -1 | $903.4K | $765.7K | 0.03% | -$137.8K |
| Dominion Energy, Inc.(D) | 18,470 | 15,592 | -2,878 | $908.5K | $764.0K | 0.03% | -$144.5K |
| Sector Spdr Health FundETF ST STR CARE ETF | 5,124 | 5,124 | 0 | $757.0K | $746.8K | 0.03% | -$10.1K |