Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 94,963 | 94,814 | -149 | $21.19M | $19.45M | 6.65% | -$1.74M |
| Meta Platforms, Inc.CL A(META) | 20,415 | 20,297 | -118 | $11.96M | $14.98M | 5.12% | +$3.02M |
| Arista Networks, Inc.(ANET) | 138,751 | 139,635 | +884 | $10.89M | $14.29M | 4.88% | +$3.40M |
| Fair Isaac Corporation(FICO) | 5,210 | 5,223 | +13 | $9.73M | $9.55M | 3.26% | -$187.3K |
| Lam Research Corporation(LRCX) | 92,770 | 94,945 | +2,175 | $6.76M | $9.24M | 3.16% | +$2.49M |
| Applied Matls Inc | 45,871 | 47,441 | +1,570 | $6.68M | $8.69M | 2.97% | +$2.00M |
| Deere & Company(DE) | 16,753 | 16,956 | +203 | $8.02M | $8.62M | 2.95% | +$606.5K |
| eBay Inc.(EBAY) | 103,114 | 105,567 | +2,453 | $6.99M | $7.86M | 2.69% | +$869.4K |
| Cisco Systems, Inc.(CSCO) | 104,509 | 106,638 | +2,129 | $6.46M | $7.40M | 2.53% | +$939.9K |
| Alphabet Inc.CL A(GOOG) | 39,956 | 41,016 | +1,060 | $6.28M | $7.23M | 2.47% | +$952.4K |
| Armstrong World Industries, Inc.(AWI) | 43,681 | 44,328 | +647 | $6.19M | $7.20M | 2.46% | +$1.01M |
| The Procter & Gamble Company(PG) | 43,125 | 43,819 | +694 | $7.36M | $6.98M | 2.39% | -$374.2K |
| Snap-on Incorporated(SNA) | 21,360 | 22,131 | +771 | $7.25M | $6.89M | 2.35% | -$366.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 113,342 | 113,375 | +33 | $5.78M | $6.46M | 2.21% | +$681.9K |
| SEI Investments Company(SEIC) | 66,709 | 69,237 | +2,528 | $5.16M | $6.22M | 2.13% | +$1.07M |
| Paychex, Inc.(PAYX) | 39,395 | 40,123 | +728 | $6.09M | $5.84M | 1.99% | -$253.8K |
| Verisign Inc | 19,669 | 20,147 | +478 | $5.02M | $5.82M | 1.99% | +$803.3K |
| Microsoft Corporation(MSFT) | 11,986 | 11,575 | -411 | $4.58M | $5.76M | 1.97% | +$1.18M |
| Moody's Corporation(MCO) | 10,012 | 10,274 | +262 | $4.69M | $5.15M | 1.76% | +$459.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 51,087 | 54,109 | +3,022 | $4.97M | $5.14M | 1.76% | +$166.5K |
| S&P Global Inc.(SPGI) | 9,487 | 9,733 | +246 | $4.85M | $5.13M | 1.75% | +$286.3K |
| Adobe Inc.(ADBE) | 12,155 | 13,045 | +890 | $4.66M | $5.05M | 1.72% | +$389.1K |
| Cohen & Steers, Inc.(CNS) | 60,950 | 62,814 | +1,864 | $4.92M | $4.73M | 1.62% | -$185.0K |
| Electronic Arts Inc | 27,870 | 29,095 | +1,225 | $4.06M | $4.65M | 1.59% | +$586.6K |
| Johnson & Johnson(JNJ) | 29,099 | 29,862 | +763 | $4.46M | $4.56M | 1.56% | +$102.0K |
| Union Pacific Corporation(UNP) | 18,891 | 19,452 | +561 | $4.48M | $4.48M | 1.53% | -$4.9K |
| Qualys, Inc.(QLYS) | 29,622 | 31,322 | +1,700 | $3.81M | $4.47M | 1.53% | +$663.5K |
| T. Rowe Price Group, Inc.(TROW) | 39,983 | 41,312 | +1,329 | $3.69M | $3.99M | 1.36% | +$297.4K |
| Graco Inc.(GGG) | 44,459 | 45,952 | +1,493 | $3.75M | $3.95M | 1.35% | +$199.5K |
| Gentex Corporation(GNTX) | 158,677 | 173,926 | +15,249 | $3.72M | $3.82M | 1.31% | +$102.1K |
| Vanguard Bd Index FdsTotal Bond Market | 51,520 | 50,282 | -1,238 | $3.78M | $3.70M | 1.27% | -$81.4K |
| Church & Dwight Co., Inc.(CHD) | 35,476 | 36,728 | +1,252 | $3.88M | $3.53M | 1.21% | -$353.6K |
| Monster Beverage Corporation(MNST) | 52,896 | 54,772 | +1,876 | $3.12M | $3.43M | 1.17% | +$307.9K |
| Vanguard Index FdsS P 500 ETF SHS | 6,024 | 5,968 | -56 | $3.11M | $3.39M | 1.16% | +$282.8K |
| Philip Morris International Inc.(PM) | 18,465 | 18,465 | 0 | $2.92M | $3.36M | 1.15% | +$443.9K |
| KLA Corporation(KLAC) | 3,385 | 3,366 | -19 | $2.31M | $3.02M | 1.03% | +$704.9K |
| Brookfield CorporationCL A(BN) | 46,634 | 46,634 | 0 | $2.51M | $2.88M | 0.99% | +$375.4K |
| CSX Corporation(CSX) | 79,128 | 78,705 | -423 | $2.34M | $2.57M | 0.88% | +$230.7K |
| Cboe Global Markets, Inc.(CBOE) | 8,530 | 8,505 | -25 | $1.92M | $1.98M | 0.68% | +$63.9K |
| Vanguard Index FdsGROWTH ETF | 4,533 | 4,384 | -149 | $1.70M | $1.92M | 0.66% | +$225.8K |
| NVIDIA Corporation(NVDA) | 11,365 | 11,300 | -65 | $1.25M | $1.79M | 0.61% | +$533.4K |
| ServiceNow, Inc.(NOW) | 1,661 | 1,655 | -6 | $1.35M | $1.70M | 0.58% | +$353.5K |
| Altria Group, Inc.(MO) | 26,944 | 26,944 | 0 | $1.58M | $1.58M | 0.54% | -$4.3K |
| Dominion Energy, Inc.(D) | 29,156 | 27,351 | -1,805 | $1.64M | $1.55M | 0.53% | -$94.4K |
| JPMorgan Chase & Co.(JPM) | 4,863 | 4,897 | +34 | $1.18M | $1.42M | 0.49% | +$234.8K |
| Vanguard Index FdsVALUE ETF | 8,126 | 7,980 | -146 | $1.40M | $1.41M | 0.48% | +$9.9K |
| Exxon Mobil Corp | 14,137 | 12,115 | -2,022 | $1.68M | $1.31M | 0.45% | -$376.9K |
| Berkshire Hathaway Inc DelCL B | 2,573 | 2,578 | +5 | $1.37M | $1.25M | 0.43% | -$119.1K |
| McDonald's Corporation(MCD) | 4,294 | 4,274 | -20 | $1.35M | $1.25M | 0.43% | -$98.0K |
| Alphabet Inc.CL C(GOOG) | 7,091 | 7,020 | -71 | $1.13M | $1.25M | 0.43% | +$118.7K |
| Duke Energy Corporation(DUK) | 10,691 | 10,518 | -173 | $1.29M | $1.24M | 0.42% | -$53.2K |
| Mondelez International, Inc.CL A(MDLZ) | 18,403 | 18,403 | 0 | $1.24M | $1.24M | 0.42% | -$3.9K |
| Norfolk Southern Corporation(NSC) | 4,796 | 4,796 | 0 | $1.13M | $1.23M | 0.42% | +$92.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,440 | 21,750 | -690 | $1.11M | $1.07M | 0.36% | -$48.4K |
| The Coca-Cola Company(KO) | 14,328 | 14,365 | +37 | $1.03M | $1.02M | 0.35% | -$13.4K |
| PepsiCo, Inc.(PEP) | 9,275 | 7,594 | -1,681 | $1.39M | $1.00M | 0.34% | -$385.5K |
| Zoetis Inc.CL A(ZTS) | 6,417 | 6,417 | 0 | $1.04M | $1.00M | 0.34% | -$38.2K |
| Keysight Technologies, Inc.(KEYS) | 5,601 | 5,508 | -93 | $840.4K | $902.5K | 0.31% | +$62.2K |
| Albemarle Corporation(ALB) | 14,034 | 13,534 | -500 | $1.01M | $848.2K | 0.29% | -$159.7K |
| Merck & Co., Inc.(MRK) | 10,380 | 10,384 | +4 | $904.3K | $822.0K | 0.28% | -$82.3K |
| United Parcel Service, Inc.CL B(UPS) | 7,403 | 7,328 | -75 | $808.9K | $739.7K | 0.25% | -$69.2K |
| Illinois Tool Works Inc.(ITW) | 2,896 | 2,896 | 0 | $720.2K | $716.0K | 0.24% | -$4.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 7,094 | 6,745 | -349 | $704.2K | $708.0K | 0.24% | +$3.8K |
| GE Aerospace(GE) | 2,743 | 2,727 | -16 | $559.0K | $701.9K | 0.24% | +$142.9K |
| UnitedHealth Group Incorporated(UNH) | 2,184 | 2,184 | 0 | $1.14M | $681.3K | 0.23% | -$461.2K |
| Caterpillar Inc.(CAT) | 1,711 | 1,711 | 0 | $565.6K | $664.2K | 0.23% | +$98.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,822 | 11,822 | 0 | $585.2K | $653.5K | 0.22% | +$68.3K |
| Markel Group Inc.(MKL) | 330 | 317 | -13 | $613.8K | $633.2K | 0.22% | +$19.4K |
| Oracle Corporation(ORCL) | 3,022 | 2,853 | -169 | $428.9K | $623.8K | 0.21% | +$194.8K |
| Fastenal Company(FAST) | 7,288 | 14,576 | +7,288 | $565.6K | $612.2K | 0.21% | +$46.6K |
| Booking Holdings Inc.(BKNG) | 104 | 104 | 0 | $487.3K | $602.1K | 0.21% | +$114.8K |
| Emerson Electric Co.(EMR) | 4,070 | 4,384 | +314 | $447.7K | $584.5K | 0.20% | +$136.8K |
| Vanguard Index FdsTotal Stock Market | 1,893 | 1,893 | 0 | $522.0K | $575.3K | 0.20% | +$53.3K |
| Eli Lilly and Company(LLY) | 719 | 719 | 0 | $579.0K | $560.5K | 0.19% | -$18.5K |
| Elevance Health, Inc.(ELV) | 1,390 | 1,360 | -30 | $601.4K | $529.0K | 0.18% | -$72.4K |
| Ishares TrMSCI EAFE ETF | 5,877 | 5,877 | 0 | $481.0K | $525.3K | 0.18% | +$44.3K |
| National Bankshares, Inc.(NKSH) | 18,150 | 18,150 | 0 | $472.1K | $493.7K | 0.17% | +$21.6K |
| Micron Technology, Inc.(MU) | 4,080 | 3,881 | -199 | $361.9K | $478.3K | 0.16% | +$116.4K |
| General Mills, Inc.(GIS) | 9,299 | 9,133 | -166 | $555.3K | $473.2K | 0.16% | -$82.2K |
| NVR, Inc.(NVR) | 62 | 62 | 0 | $447.2K | $457.9K | 0.16% | +$10.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,573 | 4,449 | -124 | $442.3K | $450.4K | 0.15% | +$8.1K |
| Linde plcSHS(LIN) | 929 | 929 | 0 | $433.9K | $435.9K | 0.15% | +$1.9K |
| Truist Financial Corporation(TFC) | 10,188 | 10,067 | -121 | $417.9K | $432.8K | 0.15% | +$14.9K |
| Chevron Corporation(CVX) | 2,912 | 3,016 | +104 | $490.7K | $431.9K | 0.15% | -$58.8K |
| Sysco Corporation(SYY) | 5,579 | 5,508 | -71 | $420.8K | $417.2K | 0.14% | -$3.6K |
| O'Reilly Automotive, Inc.(ORLY) | 304 | 4,560 | +4,256 | $435.3K | $411.0K | 0.14% | -$24.3K |
| Dover Corporation(DOV) | 2,181 | 2,181 | 0 | $384.9K | $399.6K | 0.14% | +$14.7K |
| Choice Hotels International, Inc.(CHH) | 3,458 | 3,050 | -408 | $459.0K | $387.0K | 0.13% | -$72.0K |
| American Elec Pwr Co Inc | 3,626 | 3,664 | +38 | $392.9K | $380.2K | 0.13% | -$12.8K |
| Universal Corporation(UVV) | 6,459 | 6,459 | 0 | $361.9K | $376.2K | 0.13% | +$14.3K |
| NextEra Energy, Inc.(NEE) | 5,571 | 5,319 | -252 | $395.1K | $369.2K | 0.13% | -$25.9K |
| Amazon.com, Inc.(AMZN) | 1,620 | 1,657 | +37 | $311.3K | $363.5K | 0.12% | +$52.2K |
| Walmart Inc.(WMT) | 3,558 | 3,589 | +31 | $316.1K | $350.9K | 0.12% | +$34.9K |
| Amgen Inc.(AMGN) | 1,222 | 1,252 | +30 | $375.1K | $349.6K | 0.12% | -$25.5K |
| Analog Devices, Inc.(ADI) | 1,441 | 1,448 | +7 | $287.0K | $344.7K | 0.12% | +$57.6K |
| Check Point Software Tech Lt ORD | 1,543 | 1,543 | 0 | $356.2K | $341.4K | 0.12% | -$14.8K |
| ONEOK, Inc.(OKE) | 4,122 | 4,122 | 0 | $410.1K | $336.5K | 0.12% | -$73.7K |
| Fortinet, Inc.(FTNT) | 3,113 | 3,113 | 0 | $300.9K | $329.1K | 0.11% | +$28.2K |
| Veeva Systems Inc.CL A(VEEV) | 1,141 | 1,141 | 0 | $260.0K | $328.6K | 0.11% | +$68.6K |
| Capital One Financial Corporation(COF) | 1,540 | 1,540 | 0 | $274.5K | $327.6K | 0.11% | +$53.2K |