Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 94,814 | 94,366 | -448 | $19.45M | $24.03M | 7.57% | +$4.58M |
| Arista Networks, Inc.(ANET) | 139,635 | 137,230 | -2,405 | $14.29M | $20.00M | 6.30% | +$5.71M |
| Meta Platforms, Inc.CL A(META) | 20,297 | 19,826 | -471 | $14.98M | $14.56M | 4.59% | -$421.2K |
| Lam Research Corporation(LRCX) | 94,945 | 95,245 | +300 | $9.24M | $12.75M | 4.02% | +$3.51M |
| Alphabet Inc.CL A(GOOG) | 41,016 | 41,691 | +675 | $7.23M | $10.14M | 3.19% | +$2.91M |
| Applied Matls Inc | 47,441 | 47,786 | +345 | $8.69M | $9.78M | 3.08% | +$1.10M |
| eBay Inc.(EBAY) | 105,567 | 106,623 | +1,056 | $7.86M | $9.70M | 3.05% | +$1.84M |
| Armstrong World Industries, Inc.(AWI) | 44,328 | 44,253 | -75 | $7.20M | $8.67M | 2.73% | +$1.47M |
| Fair Isaac Corporation(FICO) | 5,223 | 5,245 | +22 | $9.55M | $7.85M | 2.47% | -$1.70M |
| Snap-on Incorporated(SNA) | 22,131 | 22,570 | +439 | $6.89M | $7.82M | 2.46% | +$934.5K |
| Deere & Company(DE) | 16,956 | 17,019 | +63 | $8.62M | $7.78M | 2.45% | -$839.8K |
| Cisco Systems, Inc.(CSCO) | 106,638 | 107,040 | +402 | $7.40M | $7.32M | 2.31% | -$74.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 113,375 | 113,003 | -372 | $6.46M | $6.77M | 2.13% | +$307.6K |
| The Procter & Gamble Company(PG) | 43,819 | 43,864 | +45 | $6.98M | $6.74M | 2.12% | -$241.5K |
| Microsoft Corporation(MSFT) | 11,575 | 11,570 | -5 | $5.76M | $5.99M | 1.89% | +$235.2K |
| SEI Investments Company(SEIC) | 69,237 | 70,265 | +1,028 | $6.22M | $5.96M | 1.88% | -$259.7K |
| Electronic Arts Inc | 29,095 | 29,173 | +78 | $4.65M | $5.88M | 1.85% | +$1.24M |
| Verisign Inc | 20,147 | 20,366 | +219 | $5.82M | $5.69M | 1.79% | -$124.7K |
| Johnson & Johnson(JNJ) | 29,862 | 30,038 | +176 | $4.56M | $5.57M | 1.75% | +$1.01M |
| Adobe Inc.(ADBE) | 13,045 | 15,558 | +2,513 | $5.05M | $5.49M | 1.73% | +$441.2K |
| Gentex Corporation(GNTX) | 173,926 | 190,017 | +16,091 | $3.82M | $5.38M | 1.69% | +$1.55M |
| Paychex, Inc.(PAYX) | 40,123 | 40,603 | +480 | $5.84M | $5.15M | 1.62% | -$689.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 54,109 | 59,483 | +5,374 | $5.14M | $5.05M | 1.59% | -$90.9K |
| Moody's Corporation(MCO) | 10,274 | 10,370 | +96 | $5.15M | $4.94M | 1.56% | -$212.2K |
| S&P Global Inc.(SPGI) | 9,733 | 9,829 | +96 | $5.13M | $4.78M | 1.51% | -$348.2K |
| Union Pacific Corporation(UNP) | 19,452 | 19,760 | +308 | $4.48M | $4.67M | 1.47% | +$195.2K |
| T. Rowe Price Group, Inc.(TROW) | 41,312 | 42,785 | +1,473 | $3.99M | $4.39M | 1.38% | +$404.8K |
| Qualys, Inc.(QLYS) | 31,322 | 32,750 | +1,428 | $4.47M | $4.33M | 1.37% | -$141.2K |
| Cohen & Steers, Inc.(CNS) | 62,814 | 63,803 | +989 | $4.73M | $4.19M | 1.32% | -$546.9K |
| Graco Inc.(GGG) | 45,952 | 47,257 | +1,305 | $3.95M | $4.01M | 1.26% | +$64.5K |
| Monster Beverage Corporation(MNST) | 54,772 | 55,594 | +822 | $3.43M | $3.74M | 1.18% | +$311.1K |
| KLA Corporation(KLAC) | 3,366 | 3,343 | -23 | $3.02M | $3.61M | 1.14% | +$590.7K |
| Vanguard Bd Index FdsTotal Bond Market | 50,282 | 48,317 | -1,965 | $3.70M | $3.59M | 1.13% | -$108.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,968 | 5,536 | -432 | $3.39M | $3.39M | 1.07% | +$375 |
| MarketAxess Holdings Inc.(MKTX) | 0 | 19,287 | +19,287 | $0 | $3.36M | 1.06% | +$3.36M |
| Brookfield CorporationCL A(BN) | 46,634 | 46,383 | -251 | $2.88M | $3.18M | 1.00% | +$296.6K |
| Philip Morris International Inc.(PM) | 18,465 | 18,465 | 0 | $3.36M | $3.00M | 0.94% | -$368.0K |
| CSX Corporation(CSX) | 78,705 | 78,705 | 0 | $2.57M | $2.79M | 0.88% | +$226.7K |
| Vanguard Index FdsGROWTH ETF | 4,384 | 4,301 | -83 | $1.92M | $2.06M | 0.65% | +$140.9K |
| Cboe Global Markets, Inc.(CBOE) | 8,505 | 8,392 | -113 | $1.98M | $2.06M | 0.65% | +$74.7K |
| NVIDIA Corporation(NVDA) | 11,300 | 9,958 | -1,342 | $1.79M | $1.86M | 0.59% | +$72.7K |
| Altria Group, Inc.(MO) | 26,944 | 27,045 | +101 | $1.58M | $1.79M | 0.56% | +$206.8K |
| Alphabet Inc.CL C(GOOG) | 7,020 | 7,020 | 0 | $1.25M | $1.71M | 0.54% | +$464.4K |
| Dominion Energy, Inc.(D) | 27,351 | 27,022 | -329 | $1.55M | $1.65M | 0.52% | +$107.0K |
| JPMorgan Chase & Co.(JPM) | 4,897 | 4,853 | -44 | $1.42M | $1.53M | 0.48% | +$111.1K |
| ServiceNow, Inc.(NOW) | 1,655 | 1,655 | 0 | $1.70M | $1.52M | 0.48% | -$178.4K |
| Vanguard Index FdsVALUE ETF | 7,980 | 7,973 | -7 | $1.41M | $1.49M | 0.47% | +$76.5K |
| Norfolk Southern Corporation(NSC) | 4,796 | 4,796 | 0 | $1.23M | $1.44M | 0.45% | +$213.1K |
| Exxon Mobil Corp | 12,115 | 12,115 | 0 | $1.31M | $1.37M | 0.43% | +$60.0K |
| McDonald's Corporation(MCD) | 4,274 | 4,274 | 0 | $1.25M | $1.30M | 0.41% | +$50.1K |
| Berkshire Hathaway Inc DelCL B | 2,578 | 2,578 | 0 | $1.25M | $1.30M | 0.41% | +$43.7K |
| Duke Energy Corporation(DUK) | 10,518 | 10,303 | -215 | $1.24M | $1.27M | 0.40% | +$33.9K |
| Mondelez International, Inc.CL A(MDLZ) | 18,403 | 18,403 | 0 | $1.24M | $1.15M | 0.36% | -$91.5K |
| Albemarle Corporation(ALB) | 13,534 | 13,534 | 0 | $848.2K | $1.10M | 0.35% | +$249.2K |
| PepsiCo, Inc.(PEP) | 7,594 | 7,536 | -58 | $1.00M | $1.06M | 0.33% | +$55.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,750 | 20,253 | -1,497 | $1.07M | $1.01M | 0.32% | -$52.3K |
| Keysight Technologies, Inc.(KEYS) | 5,508 | 5,508 | 0 | $902.5K | $963.5K | 0.30% | +$60.9K |
| The Coca-Cola Company(KO) | 14,365 | 14,365 | 0 | $1.02M | $952.7K | 0.30% | -$63.6K |
| Zoetis Inc.CL A(ZTS) | 6,417 | 6,417 | 0 | $1.00M | $938.9K | 0.30% | -$61.8K |
| GE Aerospace(GE) | 2,727 | 3,039 | +312 | $701.9K | $914.2K | 0.29% | +$212.3K |
| Merck & Co., Inc.(MRK) | 10,384 | 10,385 | +1 | $822.0K | $871.6K | 0.27% | +$49.6K |
| Caterpillar Inc.(CAT) | 1,711 | 1,691 | -20 | $664.2K | $806.9K | 0.25% | +$142.6K |
| Oracle Corporation(ORCL) | 2,853 | 2,835 | -18 | $623.8K | $797.3K | 0.25% | +$173.6K |
| Illinois Tool Works Inc.(ITW) | 2,896 | 2,896 | 0 | $716.0K | $755.2K | 0.24% | +$39.1K |
| UnitedHealth Group Incorporated(UNH) | 2,184 | 2,184 | 0 | $681.3K | $754.1K | 0.24% | +$72.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 6,745 | 6,680 | -65 | $708.0K | $737.3K | 0.23% | +$29.3K |
| Fastenal Company(FAST) | 14,576 | 14,576 | 0 | $612.2K | $714.8K | 0.23% | +$102.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,822 | 11,822 | 0 | $653.5K | $673.1K | 0.21% | +$19.6K |
| Micron Technology, Inc.(MU) | 3,881 | 3,881 | 0 | $478.3K | $649.4K | 0.20% | +$171.0K |
| Vanguard Index FdsTotal Stock Market | 1,893 | 1,893 | 0 | $575.3K | $621.2K | 0.20% | +$45.9K |
| United Parcel Service, Inc.CL B(UPS) | 7,328 | 7,328 | 0 | $739.7K | $612.1K | 0.19% | -$127.6K |
| Markel Group Inc.(MKL) | 317 | 315 | -2 | $633.2K | $602.1K | 0.19% | -$31.1K |
| Emerson Electric Co.(EMR) | 4,384 | 4,384 | 0 | $584.5K | $575.1K | 0.18% | -$9.4K |
| Booking Holdings Inc.(BKNG) | 104 | 104 | 0 | $602.1K | $561.5K | 0.18% | -$40.6K |
| Ishares TrMSCI EAFE ETF | 5,877 | 5,877 | 0 | $525.3K | $548.7K | 0.17% | +$23.4K |
| Eli Lilly and Company(LLY) | 719 | 719 | 0 | $560.5K | $548.6K | 0.17% | -$11.9K |
| National Bankshares, Inc.(NKSH) | 18,150 | 18,150 | 0 | $493.7K | $534.3K | 0.17% | +$40.7K |
| NVR, Inc.(NVR) | 62 | 62 | 0 | $457.9K | $498.1K | 0.16% | +$40.2K |
| O'Reilly Automotive, Inc.(ORLY) | 4,560 | 4,560 | 0 | $411.0K | $491.6K | 0.15% | +$80.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,449 | 4,420 | -29 | $450.4K | $488.3K | 0.15% | +$37.9K |
| Chevron Corporation(CVX) | 3,016 | 3,016 | 0 | $431.9K | $468.4K | 0.15% | +$36.5K |
| Check Point Software Tech Lt ORD | 1,543 | 2,229 | +686 | $341.4K | $461.2K | 0.15% | +$119.8K |
| Truist Financial Corporation(TFC) | 10,067 | 10,067 | 0 | $432.8K | $460.3K | 0.14% | +$27.5K |
| Sysco Corporation(SYY) | 5,508 | 5,508 | 0 | $417.2K | $453.5K | 0.14% | +$36.4K |
| General Mills, Inc.(GIS) | 9,133 | 8,888 | -245 | $473.2K | $448.1K | 0.14% | -$25.0K |
| Linde plcSHS(LIN) | 929 | 929 | 0 | $435.9K | $441.3K | 0.14% | +$5.4K |
| Elevance Health, Inc.(ELV) | 1,360 | 1,352 | -8 | $529.0K | $436.9K | 0.14% | -$92.1K |
| American Elec Pwr Co Inc | 3,664 | 3,626 | -38 | $380.2K | $407.9K | 0.13% | +$27.7K |
| NextEra Energy, Inc.(NEE) | 5,319 | 5,319 | 0 | $369.2K | $401.5K | 0.13% | +$32.3K |
| GE Vernova Inc.(GEV) | 593 | 593 | 0 | $313.8K | $364.6K | 0.11% | +$50.9K |
| Dover Corporation(DOV) | 2,181 | 2,181 | 0 | $399.6K | $363.9K | 0.11% | -$35.8K |
| Amazon.com, Inc.(AMZN) | 1,657 | 1,657 | 0 | $363.5K | $363.8K | 0.11% | +$298 |
| Walmart Inc.(WMT) | 3,589 | 3,529 | -60 | $350.9K | $363.7K | 0.11% | +$12.8K |
| Universal Corporation(UVV) | 6,459 | 6,459 | 0 | $376.2K | $360.9K | 0.11% | -$15.3K |
| Analog Devices, Inc.(ADI) | 1,448 | 1,448 | 0 | $344.7K | $355.8K | 0.11% | +$11.1K |
| Amgen Inc.(AMGN) | 1,252 | 1,252 | 0 | $349.6K | $353.3K | 0.11% | +$3.7K |
| Veeva Systems Inc.CL A(VEEV) | 1,141 | 1,141 | 0 | $328.6K | $339.9K | 0.11% | +$11.3K |
| Capital One Financial Corporation(COF) | 1,540 | 1,540 | 0 | $327.6K | $327.4K | 0.10% | -$277 |
| The Sherwin-Williams Company(SHW) | 943 | 943 | 0 | $323.8K | $326.5K | 0.10% | +$2.7K |
| ONEOK, Inc.(OKE) | 4,122 | 4,122 | 0 | $336.5K | $300.8K | 0.09% | -$35.7K |