Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M&T Bank Corporation(MTB) | 247,573 | 249,121 | +1,548 | $48.03M | $49.23M | 5.88% | +$1.20M |
| PepsiCo, Inc.(PEP) | 248,831 | 289,572 | +40,741 | $32.86M | $40.67M | 4.86% | +$7.81M |
| Microsoft Corporation(MSFT) | 78,720 | 77,954 | -766 | $39.16M | $40.38M | 4.82% | +$1.22M |
| Lincoln Electric Holdings, Inc.(LECO) | 186,066 | 156,261 | -29,805 | $38.58M | $36.85M | 4.40% | -$1.72M |
| Analog Devices, Inc.(ADI) | 155,953 | 141,846 | -14,107 | $37.12M | $34.85M | 4.16% | -$2.27M |
| JPMorgan Chase & Co.(JPM) | 111,190 | 110,049 | -1,141 | $32.24M | $34.71M | 4.15% | +$2.48M |
| Johnson & Johnson(JNJ) | 218,531 | 187,097 | -31,434 | $33.38M | $34.69M | 4.15% | +$1.31M |
| NIKE, Inc.CL B(NKE) | 481,567 | 484,134 | +2,567 | $34.21M | $33.76M | 4.03% | -$451.8K |
| Emerson Electric Co.(EMR) | 284,852 | 249,650 | -35,202 | $37.98M | $32.75M | 3.91% | -$5.23M |
| Snap-on Incorporated(SNA) | 91,644 | 93,942 | +2,298 | $28.52M | $32.55M | 3.89% | +$4.04M |
| Visa Inc.CL A(V) | 88,761 | 89,626 | +865 | $31.51M | $30.60M | 3.66% | -$918.0K |
| Chevron Corporation(CVX) | 191,983 | 182,482 | -9,501 | $27.49M | $28.34M | 3.39% | +$847.6K |
| Walmart Inc.(WMT) | 275,274 | 274,289 | -985 | $26.92M | $28.27M | 3.38% | +$1.35M |
| Alphabet Inc.CL A(GOOG) | 125,302 | 115,287 | -10,015 | $22.08M | $28.03M | 3.35% | +$5.94M |
| Paychex, Inc.(PAYX) | 129,424 | 219,000 | +89,576 | $18.83M | $27.76M | 3.32% | +$8.93M |
| Deere & Company(DE) | 59,962 | 60,631 | +669 | $30.49M | $27.72M | 3.31% | -$2.77M |
| Ralph Lauren CorporationCL A(RL) | 96,432 | 87,593 | -8,839 | $26.45M | $27.47M | 3.28% | +$1.02M |
| Starbucks Corporation(SBUX) | 300,182 | 313,405 | +13,223 | $27.51M | $26.51M | 3.17% | -$991.6K |
| Fastenal Company(FAST) | 669,788 | 534,258 | -135,530 | $28.13M | $26.20M | 3.13% | -$1.93M |
| Costco Wholesale Corporation(COST) | 24,662 | 24,769 | +107 | $24.41M | $22.93M | 2.74% | -$1.49M |
| Apple Inc.(AAPL) | 90,538 | 88,891 | -1,647 | $18.58M | $22.63M | 2.70% | +$4.06M |
| Berkshire Hathaway Inc DelCL B | 44,125 | 44,369 | +244 | $21.43M | $22.31M | 2.67% | +$871.5K |
| Amgen Inc.(AMGN) | 77,115 | 78,929 | +1,814 | $21.53M | $22.27M | 2.66% | +$742.3K |
| Abbott Labs | 156,108 | 158,146 | +2,038 | $21.23M | $21.18M | 2.53% | -$50.2K |
| The Boeing Company(BA) | 97,864 | 96,691 | -1,173 | $20.51M | $20.87M | 2.49% | +$363.4K |
| McDonald's Corporation(MCD) | 58,542 | 59,584 | +1,042 | $17.10M | $18.11M | 2.16% | +$1.00M |
| Brown-Forman CorporationCL B(BF-A) | 723,389 | 519,351 | -204,038 | $19.47M | $14.06M | 1.68% | -$5.40M |
| lululemon athletica inc.(LULU) | 11,019 | 16,859 | +5,840 | $2.62M | $3.00M | 0.36% | +$381.8K |
| Cummins Inc.(CMI) | 7,084 | 6,850 | -234 | $2.32M | $2.89M | 0.35% | +$573.3K |
| Lowe's Companies, Inc.(LOW) | 9,921 | 10,573 | +652 | $2.20M | $2.66M | 0.32% | +$455.9K |
| The Hershey Company(HSY) | 21,208 | 13,620 | -7,588 | $3.52M | $2.55M | 0.30% | -$971.8K |
| Meta Platforms, Inc.CL A(META) | 3,458 | 3,371 | -87 | $2.55M | $2.48M | 0.30% | -$76.7K |
| Adobe Inc.(ADBE) | 5,555 | 6,868 | +1,313 | $2.15M | $2.42M | 0.29% | +$273.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 23,800 | +23,800 | $0 | $2.34M | 0.28% | +$2.34M |
| Advanced Drainage Systems, Inc.(WMS) | 17,269 | 16,198 | -1,071 | $1.98M | $2.25M | 0.27% | +$263.2K |
| Shell plcADS(SHEL) | 25,383 | 25,557 | +174 | $1.79M | $1.83M | 0.22% | +$40.9K |
| Alphabet Inc.CL C(GOOG) | 7,013 | 6,954 | -59 | $1.24M | $1.69M | 0.20% | +$449.6K |
| Ametek Inc | 8,338 | 8,343 | +5 | $1.51M | $1.57M | 0.19% | +$59.7K |
| Paycom Software, Inc.(PAYC) | 4,027 | 6,129 | +2,102 | $931.9K | $1.28M | 0.15% | +$343.9K |
| The Walt Disney Company(DIS) | 14,422 | 11,061 | -3,361 | $1.79M | $1.27M | 0.15% | -$521.9K |
| Ishares TrCORE S P500 ETF | 0 | 1,873 | +1,873 | $0 | $1.25M | 0.15% | +$1.25M |
| Tapestry, Inc.(TPR) | 12,918 | 10,394 | -2,524 | $1.13M | $1.18M | 0.14% | +$42.5K |
| Dollar General Corporation(DG) | 19,102 | 10,929 | -8,173 | $2.18M | $1.13M | 0.13% | -$1.06M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 4,518 | +4,518 | $0 | $1.11M | 0.13% | +$1.11M |
| Mercury General Corporation(MCY) | 13,410 | 13,069 | -341 | $903.0K | $1.11M | 0.13% | +$205.0K |
| Mastercard IncorporatedCL A(MA) | 2,002 | 1,856 | -146 | $1.12M | $1.06M | 0.13% | -$69.3K |
| Merck & Co., Inc.(MRK) | 9,350 | 11,119 | +1,769 | $740.1K | $933.2K | 0.11% | +$193.1K |
| Waters Corporation(WAT) | 2,035 | 2,715 | +680 | $710.3K | $814.0K | 0.10% | +$103.7K |
| Public Storage(PSA) | 0 | 2,777 | +2,777 | $0 | $802.1K | 0.10% | +$802.1K |
| Nxp Semiconductors N V COM | 3,425 | 3,405 | -20 | $748.4K | $775.5K | 0.09% | +$27.1K |
| Texas Instruments Incorporated(TXN) | 3,728 | 3,847 | +119 | $774.0K | $706.8K | 0.08% | -$67.2K |
| Amazon.com, Inc.(AMZN) | 3,113 | 3,216 | +103 | $683.0K | $706.1K | 0.08% | +$23.2K |
| Philip Morris International Inc.(PM) | 4,567 | 4,334 | -233 | $831.8K | $703.0K | 0.08% | -$128.8K |
| Williams-Sonoma, Inc.(WSM) | 3,506 | 3,415 | -91 | $572.8K | $667.5K | 0.08% | +$94.7K |
| United Parcel Service, Inc.CL B(UPS) | 5,996 | 7,851 | +1,855 | $605.2K | $655.8K | 0.08% | +$50.6K |
| The Home Depot, Inc.(HD) | 1,602 | 1,602 | 0 | $587.4K | $649.1K | 0.08% | +$61.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 10,587 | +10,587 | $0 | $634.4K | 0.08% | +$634.4K |
| Lockheed Martin Corporation(LMT) | 683 | 1,266 | +583 | $316.3K | $632.0K | 0.08% | +$315.7K |
| Diageo plcADR(DEO) | 5,961 | 5,823 | -138 | $601.1K | $555.7K | 0.07% | -$45.4K |
| NVIDIA Corporation(NVDA) | 3,179 | 2,954 | -225 | $502.3K | $551.2K | 0.07% | +$48.9K |
| Duke Energy Corporation(DUK) | 3,689 | 3,689 | 0 | $435.3K | $456.5K | 0.05% | +$21.2K |
| Oracle Corporation(ORCL) | 2,264 | 1,491 | -773 | $495.0K | $419.3K | 0.05% | -$75.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 7,251 | +7,251 | $0 | $414.7K | 0.05% | +$414.7K |
| Ubiquiti Inc.(UI) | 507 | 507 | 0 | $208.7K | $334.9K | 0.04% | +$126.2K |
| AutoZone, Inc.(AZO) | 100 | 75 | -25 | $371.2K | $321.8K | 0.04% | -$49.5K |
| Unilever PLCADR(UL) | 4,959 | 5,363 | +404 | $303.3K | $317.9K | 0.04% | +$14.6K |
| Broadcom Inc.(AVGO) | 960 | 960 | 0 | $264.6K | $316.7K | 0.04% | +$52.1K |
| Vanguard Index FdsTotal Stock Market | 911 | 911 | 0 | $276.9K | $299.0K | 0.04% | +$22.1K |
| FactSet Research Systems Inc.(FDS) | 0 | 1,016 | +1,016 | $0 | $291.1K | 0.03% | +$291.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,040 | 1,040 | 0 | $235.6K | $290.5K | 0.03% | +$54.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,835 | +3,835 | $0 | $285.2K | 0.03% | +$285.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 4,311 | +4,311 | $0 | $284.2K | 0.03% | +$284.2K |
| W.W. Grainger, Inc.(GWW) | 0 | 295 | +295 | $0 | $281.1K | 0.03% | +$281.1K |
| Honeywell International Inc.(HON) | 1,066 | 1,131 | +65 | $248.3K | $238.1K | 0.03% | -$10.2K |
| KLA Corporation(KLAC) | 0 | 213 | +213 | $0 | $229.7K | 0.03% | +$229.7K |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 9,000 | +9,000 | $0 | $209.3K | 0.03% | +$209.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 3,007 | +3,007 | $0 | $205.9K | 0.02% | +$205.9K |
| Pfizer Inc.(PFE) | 11,895 | 7,970 | -3,925 | $288.3K | $203.1K | 0.02% | -$85.3K |
| Labcorp Holdings Inc.(LH) | 0 | 700 | +700 | $0 | $200.9K | 0.02% | +$200.9K |
| American Centy Etf TrUS SML CP VALU | 0 | 2,010 | +2,010 | $0 | $200.1K | 0.02% | +$200.1K |
| American Centy Etf TrINTL SMCP VLU | 0 | 2,124 | +2,124 | $0 | $189.1K | 0.02% | +$189.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 1,698 | +1,698 | $0 | $133.0K | 0.02% | +$133.0K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 3,797 | +3,797 | $0 | $115.0K | 0.01% | +$115.0K |
| Ishares TrS P MC 400VL ETF | 0 | 280 | +280 | $0 | $36.3K | 0.00% | +$36.3K |
| Ishares TrRUS 1000 ETF | 0 | 90 | +90 | $0 | $32.9K | 0.00% | +$32.9K |
| Ishares TrISHARES SEMICDTR | 0 | 37 | +37 | $0 | $10.0K | 0.00% | +$10.0K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 27 | +27 | $0 | $8.3K | 0.00% | +$8.3K |
| Vanguard Index FdsMID CAP ETF | 17 | 17 | 0 | $4.8K | $5.0K | 0.00% | +$237 |
| Vanguard Index FdsSMALL CP ETF | 8 | 8 | 0 | $1.9K | $2.0K | 0.00% | +$138 |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $2.3K | $2.0K | 0.00% | -$225 |
| T. Rowe Price Group, Inc.(TROW) | 4,284 | 0 | -4,284 | $413.4K | $0 | — | -$413.4K |
| Vanguard Index FdsGROWTH ETF | 3 | 0 | -3 | $1.3K | $0 | — | -$1.3K |