Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 92,943 | 90,440 | -2,503 | $25.27M | $22.95M | 7.07% | -$2.31M |
| Lam Research Corporation(LRCX) | 93,858 | 88,042 | -5,816 | $16.07M | $18.81M | 5.80% | +$2.74M |
| Arista Networks, Inc.(ANET) | 134,969 | 130,533 | -4,436 | $17.68M | $16.03M | 4.94% | -$1.66M |
| Applied Matls Inc | 48,364 | 46,315 | -2,049 | $12.43M | $15.83M | 4.88% | +$3.40M |
| Alphabet Inc.CL A(GOOG) | 42,277 | 41,830 | -447 | $13.23M | $12.03M | 3.71% | -$1.20M |
| Meta Platforms, Inc.CL A(META) | 20,021 | 19,875 | -146 | $13.22M | $11.37M | 3.50% | -$1.84M |
| Deere & Company(DE) | 17,156 | 17,175 | +19 | $7.99M | $9.67M | 2.98% | +$1.69M |
| eBay Inc.(EBAY) | 106,502 | 105,038 | -1,464 | $9.28M | $9.56M | 2.95% | +$284.2K |
| Snap-on Incorporated(SNA) | 22,910 | 23,310 | +400 | $7.89M | $8.47M | 2.61% | +$571.9K |
| Cisco Systems, Inc.(CSCO) | 106,928 | 105,851 | -1,077 | $8.24M | $8.21M | 2.53% | -$23.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 63,587 | 69,632 | +6,045 | $6.23M | $8.15M | 2.51% | +$1.93M |
| Armstrong World Industries, Inc.(AWI) | 43,927 | 44,844 | +917 | $8.39M | $7.39M | 2.28% | -$1.00M |
| Johnson & Johnson(JNJ) | 30,031 | 30,030 | -1 | $6.21M | $7.34M | 2.26% | +$1.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 109,446 | 110,445 | +999 | $6.84M | $7.08M | 2.18% | +$240.2K |
| The Procter & Gamble Company(PG) | 44,972 | 47,845 | +2,873 | $6.44M | $6.91M | 2.13% | +$465.8K |
| SEI Investments Company(SEIC) | 71,222 | 72,405 | +1,183 | $5.84M | $5.68M | 1.75% | -$160.0K |
| Fair Isaac Corporation(FICO) | 5,227 | 5,252 | +25 | $8.84M | $5.61M | 1.73% | -$3.23M |
| Verisign Inc | 20,336 | 20,612 | +276 | $4.94M | $5.12M | 1.58% | +$178.6K |
| Union Pacific Corporation(UNP) | 19,833 | 20,080 | +247 | $4.59M | $4.87M | 1.50% | +$284.0K |
| MarketAxess Holdings Inc.(MKTX) | 23,583 | 28,863 | +5,280 | $4.27M | $4.76M | 1.47% | +$487.4K |
| KLA Corporation(KLAC) | 3,331 | 3,226 | -105 | $4.05M | $4.75M | 1.46% | +$702.6K |
| Paychex, Inc.(PAYX) | 41,972 | 50,693 | +8,721 | $4.71M | $4.67M | 1.44% | -$38.6K |
| Moody's Corporation(MCO) | 10,374 | 10,555 | +181 | $5.30M | $4.60M | 1.42% | -$694.9K |
| Gentex Corporation(GNTX) | 193,965 | 203,910 | +9,945 | $4.51M | $4.46M | 1.37% | -$58.1K |
| Adobe Inc.(ADBE) | 16,376 | 17,877 | +1,501 | $5.73M | $4.35M | 1.34% | -$1.39M |
| S&P Global Inc.(SPGI) | 9,870 | 10,076 | +206 | $5.16M | $4.29M | 1.32% | -$872.2K |
| Cohen & Steers, Inc.(CNS) | 64,539 | 68,351 | +3,812 | $4.05M | $4.28M | 1.32% | +$223.6K |
| Microsoft Corporation(MSFT) | 11,534 | 11,255 | -279 | $5.58M | $4.17M | 1.28% | -$1.41M |
| T. Rowe Price Group, Inc.(TROW) | 43,280 | 46,023 | +2,743 | $4.43M | $4.15M | 1.28% | -$282.5K |
| Graco Inc.(GGG) | 47,565 | 48,574 | +1,009 | $3.90M | $4.11M | 1.27% | +$212.9K |
| Monster Beverage Corporation(MNST) | 54,448 | 54,593 | +145 | $4.17M | $3.96M | 1.22% | -$218.7K |
| CSX Corporation(CSX) | 82,989 | 88,499 | +5,510 | $3.01M | $3.63M | 1.12% | +$624.5K |
| Vanguard Bd Index FdsTotal Bond Market | 47,891 | 47,885 | -6 | $3.55M | $3.53M | 1.09% | -$21.0K |
| Qualys, Inc.(QLYS) | 33,908 | 37,236 | +3,328 | $4.51M | $3.27M | 1.01% | -$1.24M |
| Vanguard Index FdsS P 500 ETF SHS | 5,458 | 5,388 | -70 | $3.42M | $3.22M | 0.99% | -$203.1K |
| Electronic Arts Inc | 28,324 | 14,743 | -13,581 | $5.79M | $3.01M | 0.93% | -$2.78M |
| Philip Morris International Inc.(PM) | 19,452 | 17,406 | -2,046 | $3.12M | $2.88M | 0.89% | -$242.2K |
| Brookfield CorporationCL A(BN) | 69,518 | 67,979 | -1,539 | $3.19M | $2.75M | 0.85% | -$439.1K |
| FactSet Research Systems Inc.(FDS) | 0 | 11,242 | +11,242 | $0 | $2.44M | 0.75% | +$2.44M |
| Cboe Global Markets, Inc.(CBOE) | 8,392 | 8,292 | -100 | $2.11M | $2.33M | 0.72% | +$224.2K |
| Albemarle Corporation(ALB) | 12,038 | 12,038 | 0 | $1.70M | $2.16M | 0.67% | +$458.5K |
| Alphabet Inc.CL C(GOOG) | 6,980 | 7,051 | +71 | $2.19M | $2.02M | 0.62% | -$167.7K |
| Exxon Mobil Corp | 12,653 | 11,753 | -900 | $1.52M | $1.99M | 0.61% | +$471.4K |
| Altria Group, Inc.(MO) | 28,600 | 26,854 | -1,746 | $1.65M | $1.77M | 0.55% | +$123.0K |
| Vanguard Index FdsGROWTH ETF | 4,209 | 3,924 | -285 | $2.05M | $1.71M | 0.53% | -$339.4K |
| Dominion Energy, Inc.(D) | 27,272 | 27,212 | -60 | $1.60M | $1.68M | 0.52% | +$84.4K |
| NVIDIA Corporation(NVDA) | 9,944 | 9,596 | -348 | $1.85M | $1.67M | 0.52% | -$181.0K |
| Vanguard Index FdsVALUE ETF | 7,976 | 7,896 | -80 | $1.52M | $1.55M | 0.48% | +$25.9K |
| Keysight Technologies, Inc.(KEYS) | 5,383 | 5,164 | -219 | $1.09M | $1.46M | 0.45% | +$364.4K |
| JPMorgan Chase & Co.(JPM) | 4,853 | 4,752 | -101 | $1.56M | $1.40M | 0.43% | -$165.9K |
| Berkshire Hathaway Inc DelCL B | 2,926 | 2,889 | -37 | $1.47M | $1.38M | 0.43% | -$86.3K |
| Norfolk Southern Corporation(NSC) | 4,811 | 4,796 | -15 | $1.39M | $1.38M | 0.42% | -$12.6K |
| Duke Energy Corporation(DUK) | 10,375 | 10,259 | -116 | $1.22M | $1.34M | 0.41% | +$127.3K |
| McDonald's Corporation(MCD) | 4,274 | 4,274 | 0 | $1.31M | $1.33M | 0.41% | +$22.1K |
| Micron Technology, Inc.(MU) | 3,881 | 3,881 | 0 | $1.11M | $1.31M | 0.40% | +$203.5K |
| Caterpillar Inc.(CAT) | 1,680 | 1,651 | -29 | $962.4K | $1.17M | 0.36% | +$207.2K |
| Merck & Co., Inc.(MRK) | 9,585 | 9,585 | 0 | $1.01M | $1.15M | 0.36% | +$144.1K |
| The Coca-Cola Company(KO) | 14,365 | 14,365 | 0 | $1.00M | $1.09M | 0.34% | +$88.2K |
| PepsiCo, Inc.(PEP) | 7,356 | 6,861 | -495 | $1.06M | $1.07M | 0.33% | +$9.7K |
| Mondelez International, Inc.CL A(MDLZ) | 18,308 | 17,704 | -604 | $985.5K | $1.02M | 0.31% | +$34.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,174 | 19,530 | +356 | $964.3K | $974.4K | 0.30% | +$10.1K |
| ServiceNow, Inc.(NOW) | 8,270 | 8,033 | -237 | $1.27M | $839.9K | 0.26% | -$427.0K |
| GE Aerospace(GE) | 2,997 | 2,824 | -173 | $923.2K | $801.4K | 0.25% | -$121.8K |
| Illinois Tool Works Inc.(ITW) | 2,896 | 2,745 | -151 | $713.3K | $714.5K | 0.22% | +$1.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 6,472 | 5,954 | -518 | $723.5K | $680.6K | 0.21% | -$42.9K |
| Fastenal Company(FAST) | 14,576 | 14,576 | 0 | $584.9K | $676.3K | 0.21% | +$91.4K |
| Eli Lilly and Company(LLY) | 719 | 719 | 0 | $772.7K | $661.3K | 0.20% | -$111.4K |
| National Bankshares, Inc.(NKSH) | 18,150 | 18,150 | 0 | $608.6K | $660.8K | 0.20% | +$52.3K |
| Markel Group Inc.(MKL) | 360 | 340 | -20 | $773.9K | $650.8K | 0.20% | -$123.1K |
| Chevron Corporation(CVX) | 3,869 | 3,016 | -853 | $589.7K | $624.0K | 0.19% | +$34.3K |
| United Parcel Service, Inc.CL B(UPS) | 7,328 | 6,213 | -1,115 | $726.9K | $611.2K | 0.19% | -$115.6K |
| UnitedHealth Group Incorporated(UNH) | 2,391 | 2,141 | -250 | $789.3K | $579.3K | 0.18% | -$210.0K |
| Ishares TrMSCI EAFE ETF | 5,877 | 5,949 | +72 | $564.4K | $577.8K | 0.18% | +$13.5K |
| Emerson Electric Co.(EMR) | 4,384 | 4,384 | 0 | $581.8K | $574.4K | 0.18% | -$7.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,822 | 11,652 | -170 | $619.4K | $517.9K | 0.16% | -$101.4K |
| Amazon.com, Inc.(AMZN) | 2,342 | 2,449 | +107 | $540.6K | $510.1K | 0.16% | -$30.5K |
| NextEra Energy, Inc.(NEE) | 5,319 | 5,376 | +57 | $427.0K | $499.3K | 0.15% | +$72.3K |
| Vanguard Index FdsTotal Stock Market | 1,991 | 1,538 | -453 | $667.5K | $493.4K | 0.15% | -$174.1K |
| American Elec Pwr Co Inc | 3,626 | 3,626 | 0 | $418.1K | $475.3K | 0.15% | +$57.2K |
| Capital One Financial Corporation(COF) | 2,550 | 2,550 | 0 | $618.0K | $465.2K | 0.14% | -$152.8K |
| Analog Devices, Inc.(ADI) | 1,448 | 1,448 | 0 | $392.7K | $460.7K | 0.14% | +$68.0K |
| Truist Financial Corporation(TFC) | 10,007 | 10,007 | 0 | $492.4K | $460.0K | 0.14% | -$32.4K |
| Dover Corporation(DOV) | 2,181 | 2,181 | 0 | $425.8K | $454.6K | 0.14% | +$28.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,204 | 3,947 | -257 | $466.5K | $453.3K | 0.14% | -$13.2K |
| Booking Holdings Inc.(BKNG) | 104 | 106 | +2 | $557.0K | $446.3K | 0.14% | -$110.7K |
| Amgen Inc.(AMGN) | 1,252 | 1,252 | 0 | $409.8K | $440.5K | 0.14% | +$30.7K |
| Linde plcSHS(LIN) | 839 | 839 | 0 | $357.7K | $415.9K | 0.13% | +$58.2K |
| NVR, Inc.(NVR) | 62 | 62 | 0 | $452.2K | $408.6K | 0.13% | -$43.6K |
| Walmart Inc.(WMT) | 3,436 | 3,286 | -150 | $382.8K | $408.4K | 0.13% | +$25.6K |
| GE Vernova Inc.(GEV) | 593 | 465 | -128 | $387.6K | $405.9K | 0.13% | +$18.3K |
| Elevance Health, Inc.(ELV) | 1,339 | 1,336 | -3 | $469.4K | $391.1K | 0.12% | -$78.3K |
| Oracle Corporation(ORCL) | 2,785 | 2,620 | -165 | $542.8K | $385.4K | 0.12% | -$157.4K |
| Zoetis Inc.CL A(ZTS) | 6,417 | 3,215 | -3,202 | $807.4K | $380.0K | 0.12% | -$427.3K |
| ONEOK, Inc.(OKE) | 4,122 | 4,122 | 0 | $303.0K | $372.6K | 0.11% | +$69.6K |
| Texas Instruments Incorporated(TXN) | 1,910 | 1,910 | 0 | $331.4K | $370.8K | 0.11% | +$39.4K |
| Check Point Software Tech Lt ORD | 2,426 | 2,595 | +169 | $450.2K | $370.7K | 0.11% | -$79.5K |
| Sysco Corporation(SYY) | 5,508 | 4,859 | -649 | $405.9K | $346.6K | 0.11% | -$59.3K |
| Universal Corporation(UVV) | 6,459 | 6,459 | 0 | $340.7K | $340.4K | 0.10% | -$323 |
| The Sherwin-Williams Company(SHW) | 943 | 943 | 0 | $305.6K | $302.3K | 0.09% | -$3.3K |
| Block H & R Inc | 8,322 | 9,027 | +705 | $362.7K | $286.5K | 0.09% | -$76.2K |