Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 84,941 | 87,000 | +2,059 | 47,728 | 54,018 | 24.46% | +6,290 |
| iShares MSCI EAFE ETF | 645,846 | 651,075 | +5,229 | 52,785 | 58,200 | 26.35% | +5,415 |
| Dollar Gen Corp New(DG) | 56,386 | 54,994 | -1,392 | 4,958 | 6,290 | 2.85% | +1,332 |
| Atlantic Un Bankshares Corp(AUB) | 0 | 37,519 | +37,519 | 0 | 1,174 | 0.53% | +1,174 |
| International Business Machs(IBM) | 16,072 | 16,147 | +75 | 3,996 | 4,760 | 2.16% | +763 |
| Texas Instrs Inc(TXN) | 22,775 | 23,359 | +584 | 4,093 | 4,850 | 2.20% | +757 |
| Cisco Sys Inc(CSCO) | 75,154 | 76,241 | +1,087 | 4,638 | 5,290 | 2.40% | +652 |
| Fastenal Co(FAST) | 60,748 | 121,636 | +60,888 | 4,711 | 5,109 | 2.31% | +398 |
| General Dynamics Corp(GD) | 16,381 | 16,565 | +184 | 4,465 | 4,831 | 2.19% | +366 |
| Automatic Data Processing In | 15,775 | 15,955 | +180 | 4,820 | 4,921 | 2.23% | +101 |
| Illinois Tool Wks Inc(ITW) | 16,986 | 17,399 | +413 | 4,213 | 4,302 | 1.95% | +89 |
| Amazon Com Inc(AMZN) | 2,100 | 2,100 | 0 | 400 | 461 | 0.21% | +61 |
| Boston Scientific Corp(BSX) | 3,796 | 3,796 | 0 | 383 | 408 | 0.18% | +25 |
| PNC Finl Svcs Group Inc(PNC) | 1,708 | 1,708 | 0 | 300 | 318 | 0.14% | +18 |
| Broadridge Finl Solutions In(BR) | 18,788 | 18,778 | -10 | 4,555 | 4,564 | 2.07% | +8 |
| Target Corp(TGT) | 30,845 | 32,637 | +1,792 | 3,219 | 3,220 | 1.46% | +1 |
| Coca Cola Co(KO) | 67,132 | 67,493 | +361 | 4,808 | 4,775 | 2.16% | -33 |
| Hershey Co(HSY) | 25,719 | 26,194 | +475 | 4,399 | 4,347 | 1.97% | -52 |
| Lowes Cos Inc(LOW) | 17,459 | 18,013 | +554 | 4,072 | 3,997 | 1.81% | -75 |
| Air Prods & Chems Inc | 14,827 | 15,185 | +358 | 4,373 | 4,283 | 1.94% | -90 |
| Procter and Gamble Co(PG) | 15,975 | 16,488 | +513 | 2,722 | 2,627 | 1.19% | -96 |
| McDonalds Corp(MCD) | 8,757 | 9,014 | +257 | 2,735 | 2,634 | 1.19% | -102 |
| Northrop Grumman Corp(NOC) | 9,305 | 9,277 | -28 | 4,764 | 4,638 | 2.10% | -126 |
| Garmin Ltd(GRMN) | 20,718 | 20,882 | +164 | 4,498 | 4,358 | 1.97% | -140 |
| Verizon Communications Inc(VZ) | 104,913 | 106,126 | +1,213 | 4,759 | 4,592 | 2.08% | -167 |
| Amgen Inc(AMGN) | 9,845 | 10,135 | +290 | 3,067 | 2,830 | 1.28% | -237 |
| Paychex Inc(PAYX) | 31,474 | 31,698 | +224 | 4,856 | 4,611 | 2.09% | -245 |
| Chevron Corp New(CVX) | 17,269 | 17,950 | +681 | 2,889 | 2,570 | 1.16% | -319 |
| Merck & Co Inc(MRK) | 44,586 | 46,479 | +1,893 | 4,002 | 3,679 | 1.67% | -323 |
| Johnson & Johnson(JNJ) | 29,088 | 29,450 | +362 | 4,824 | 4,498 | 2.04% | -325 |
| General Mls Inc(GIS) | 68,897 | 71,065 | +2,168 | 4,119 | 3,682 | 1.67% | -437 |
| Sandy Spring Bancorp Inc | 43,523 | 0 | -43,523 | 1,216 | 0 | — | -1,216 |