Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 94,366 | 92,943 | -1,423 | $24.03M | $25.27M | 7.67% | +$1.24M |
| Arista Networks, Inc.(ANET) | 137,230 | 134,969 | -2,261 | $20.00M | $17.68M | 5.37% | -$2.31M |
| Lam Research Corporation(LRCX) | 95,245 | 93,858 | -1,387 | $12.75M | $16.07M | 4.88% | +$3.31M |
| Alphabet Inc.CL A(GOOG) | 41,691 | 42,277 | +586 | $10.14M | $13.23M | 4.02% | +$3.10M |
| Meta Platforms, Inc.CL A(META) | 19,826 | 20,021 | +195 | $14.56M | $13.22M | 4.01% | -$1.34M |
| Applied Matls Inc | 47,786 | 48,364 | +578 | $9.78M | $12.43M | 3.78% | +$2.65M |
| eBay Inc.(EBAY) | 106,623 | 106,502 | -121 | $9.70M | $9.28M | 2.82% | -$421.0K |
| Fair Isaac Corporation(FICO) | 5,245 | 5,227 | -18 | $7.85M | $8.84M | 2.68% | +$987.6K |
| Armstrong World Industries, Inc.(AWI) | 44,253 | 43,927 | -326 | $8.67M | $8.39M | 2.55% | -$279.6K |
| Cisco Systems, Inc.(CSCO) | 107,040 | 106,928 | -112 | $7.32M | $8.24M | 2.50% | +$912.9K |
| Deere & Company(DE) | 17,019 | 17,156 | +137 | $7.78M | $7.99M | 2.43% | +$205.2K |
| Snap-on Incorporated(SNA) | 22,570 | 22,910 | +340 | $7.82M | $7.89M | 2.40% | +$73.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 113,003 | 109,446 | -3,557 | $6.77M | $6.84M | 2.08% | +$66.0K |
| The Procter & Gamble Company(PG) | 43,864 | 44,972 | +1,108 | $6.74M | $6.44M | 1.96% | -$294.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 59,483 | 63,587 | +4,104 | $5.05M | $6.23M | 1.89% | +$1.18M |
| Johnson & Johnson(JNJ) | 30,038 | 30,031 | -7 | $5.57M | $6.21M | 1.89% | +$645.3K |
| SEI Investments Company(SEIC) | 70,265 | 71,222 | +957 | $5.96M | $5.84M | 1.77% | -$120.4K |
| Electronic Arts Inc | 29,173 | 28,324 | -849 | $5.88M | $5.79M | 1.76% | -$96.8K |
| Adobe Inc.(ADBE) | 15,558 | 16,376 | +818 | $5.49M | $5.73M | 1.74% | +$243.4K |
| Microsoft Corporation(MSFT) | 11,570 | 11,534 | -36 | $5.99M | $5.58M | 1.69% | -$414.6K |
| Moody's Corporation(MCO) | 10,370 | 10,374 | +4 | $4.94M | $5.30M | 1.61% | +$358.5K |
| S&P Global Inc.(SPGI) | 9,829 | 9,870 | +41 | $4.78M | $5.16M | 1.57% | +$374.1K |
| Verisign Inc | 20,366 | 20,336 | -30 | $5.69M | $4.94M | 1.50% | -$753.1K |
| Paychex, Inc.(PAYX) | 40,603 | 41,972 | +1,369 | $5.15M | $4.71M | 1.43% | -$438.4K |
| Union Pacific Corporation(UNP) | 19,760 | 19,833 | +73 | $4.67M | $4.59M | 1.39% | -$82.9K |
| Gentex Corporation(GNTX) | 190,017 | 193,965 | +3,948 | $5.38M | $4.51M | 1.37% | -$863.9K |
| Qualys, Inc.(QLYS) | 32,750 | 33,908 | +1,158 | $4.33M | $4.51M | 1.37% | +$172.6K |
| T. Rowe Price Group, Inc.(TROW) | 42,785 | 43,280 | +495 | $4.39M | $4.43M | 1.35% | +$39.6K |
| MarketAxess Holdings Inc.(MKTX) | 19,287 | 23,583 | +4,296 | $3.36M | $4.27M | 1.30% | +$913.7K |
| Monster Beverage Corporation(MNST) | 55,594 | 54,448 | -1,146 | $3.74M | $4.17M | 1.27% | +$432.5K |
| Cohen & Steers, Inc.(CNS) | 63,803 | 64,539 | +736 | $4.19M | $4.05M | 1.23% | -$134.4K |
| KLA Corporation(KLAC) | 3,343 | 3,331 | -12 | $3.61M | $4.05M | 1.23% | +$441.7K |
| Graco Inc.(GGG) | 47,257 | 47,565 | +308 | $4.01M | $3.90M | 1.18% | -$116.1K |
| Vanguard Bd Index FdsTotal Bond Market | 48,317 | 47,891 | -426 | $3.59M | $3.55M | 1.08% | -$46.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,536 | 5,458 | -78 | $3.39M | $3.42M | 1.04% | +$32.6K |
| Brookfield CorporationCL A(BN) | 46,383 | 69,518 | +23,135 | $3.18M | $3.19M | 0.97% | +$9.2K |
| Philip Morris International Inc.(PM) | 18,465 | 19,452 | +987 | $3.00M | $3.12M | 0.95% | +$125.1K |
| CSX Corporation(CSX) | 78,705 | 82,989 | +4,284 | $2.79M | $3.01M | 0.91% | +$213.5K |
| Alphabet Inc.CL C(GOOG) | 7,020 | 6,980 | -40 | $1.71M | $2.19M | 0.67% | +$480.6K |
| Cboe Global Markets, Inc.(CBOE) | 8,392 | 8,392 | 0 | $2.06M | $2.11M | 0.64% | +$48.3K |
| Vanguard Index FdsGROWTH ETF | 4,301 | 4,209 | -92 | $2.06M | $2.05M | 0.62% | -$9.4K |
| NVIDIA Corporation(NVDA) | 9,958 | 9,944 | -14 | $1.86M | $1.85M | 0.56% | -$3.4K |
| Albemarle Corporation(ALB) | 13,534 | 12,038 | -1,496 | $1.10M | $1.70M | 0.52% | +$605.3K |
| Altria Group, Inc.(MO) | 27,045 | 28,600 | +1,555 | $1.79M | $1.65M | 0.50% | -$137.5K |
| Dominion Energy, Inc.(D) | 27,022 | 27,272 | +250 | $1.65M | $1.60M | 0.49% | -$55.1K |
| JPMorgan Chase & Co.(JPM) | 4,853 | 4,853 | 0 | $1.53M | $1.56M | 0.47% | +$33.0K |
| Vanguard Index FdsVALUE ETF | 7,973 | 7,976 | +3 | $1.49M | $1.52M | 0.46% | +$36.5K |
| Exxon Mobil Corp | 12,115 | 12,653 | +538 | $1.37M | $1.52M | 0.46% | +$156.7K |
| Berkshire Hathaway Inc DelCL B | 2,578 | 2,926 | +348 | $1.30M | $1.47M | 0.45% | +$174.7K |
| Norfolk Southern Corporation(NSC) | 4,796 | 4,811 | +15 | $1.44M | $1.39M | 0.42% | -$51.7K |
| McDonald's Corporation(MCD) | 4,274 | 4,274 | 0 | $1.30M | $1.31M | 0.40% | +$7.4K |
| ServiceNow, Inc.(NOW) | 1,655 | 8,270 | +6,615 | $1.52M | $1.27M | 0.38% | -$256.2K |
| Duke Energy Corporation(DUK) | 10,303 | 10,375 | +72 | $1.27M | $1.22M | 0.37% | -$58.9K |
| Micron Technology, Inc.(MU) | 3,881 | 3,881 | 0 | $649.4K | $1.11M | 0.34% | +$458.3K |
| Keysight Technologies, Inc.(KEYS) | 5,508 | 5,383 | -125 | $963.5K | $1.09M | 0.33% | +$130.3K |
| PepsiCo, Inc.(PEP) | 7,536 | 7,356 | -180 | $1.06M | $1.06M | 0.32% | -$2.6K |
| Merck & Co., Inc.(MRK) | 10,385 | 9,585 | -800 | $871.6K | $1.01M | 0.31% | +$137.3K |
| The Coca-Cola Company(KO) | 14,365 | 14,365 | 0 | $952.7K | $1.00M | 0.31% | +$51.6K |
| Mondelez International, Inc.CL A(MDLZ) | 18,403 | 18,308 | -95 | $1.15M | $985.5K | 0.30% | -$164.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,253 | 19,174 | -1,079 | $1.01M | $964.3K | 0.29% | -$49.8K |
| Caterpillar Inc.(CAT) | 1,691 | 1,680 | -11 | $806.9K | $962.4K | 0.29% | +$155.6K |
| GE Aerospace(GE) | 3,039 | 2,997 | -42 | $914.2K | $923.2K | 0.28% | +$9.0K |
| Zoetis Inc.CL A(ZTS) | 6,417 | 6,417 | 0 | $938.9K | $807.4K | 0.25% | -$131.5K |
| UnitedHealth Group Incorporated(UNH) | 2,184 | 2,391 | +207 | $754.1K | $789.3K | 0.24% | +$35.2K |
| Markel Group Inc.(MKL) | 315 | 360 | +45 | $602.1K | $773.9K | 0.24% | +$171.8K |
| Eli Lilly and Company(LLY) | 719 | 719 | 0 | $548.6K | $772.7K | 0.23% | +$224.1K |
| United Parcel Service, Inc.CL B(UPS) | 7,328 | 7,328 | 0 | $612.1K | $726.9K | 0.22% | +$114.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 6,680 | 6,472 | -208 | $737.3K | $723.5K | 0.22% | -$13.8K |
| Illinois Tool Works Inc.(ITW) | 2,896 | 2,896 | 0 | $755.2K | $713.3K | 0.22% | -$41.9K |
| Vanguard Index FdsTotal Stock Market | 1,893 | 1,991 | +98 | $621.2K | $667.5K | 0.20% | +$46.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,822 | 11,822 | 0 | $673.1K | $619.4K | 0.19% | -$53.8K |
| Capital One Financial Corporation(COF) | 1,540 | 2,550 | +1,010 | $327.4K | $618.0K | 0.19% | +$290.6K |
| National Bankshares, Inc.(NKSH) | 18,150 | 18,150 | 0 | $534.3K | $608.6K | 0.18% | +$74.2K |
| Chevron Corporation(CVX) | 3,016 | 3,869 | +853 | $468.4K | $589.7K | 0.18% | +$121.3K |
| Fastenal Company(FAST) | 14,576 | 14,576 | 0 | $714.8K | $584.9K | 0.18% | -$129.9K |
| Emerson Electric Co.(EMR) | 4,384 | 4,384 | 0 | $575.1K | $581.8K | 0.18% | +$6.8K |
| Ishares TrMSCI EAFE ETF | 5,877 | 5,877 | 0 | $548.7K | $564.4K | 0.17% | +$15.6K |
| Booking Holdings Inc.(BKNG) | 104 | 104 | 0 | $561.5K | $557.0K | 0.17% | -$4.6K |
| Oracle Corporation(ORCL) | 2,835 | 2,785 | -50 | $797.3K | $542.8K | 0.16% | -$254.5K |
| Amazon.com, Inc.(AMZN) | 1,657 | 2,342 | +685 | $363.8K | $540.6K | 0.16% | +$176.8K |
| Truist Financial Corporation(TFC) | 10,067 | 10,007 | -60 | $460.3K | $492.4K | 0.15% | +$32.2K |
| Elevance Health, Inc.(ELV) | 1,352 | 1,339 | -13 | $436.9K | $469.4K | 0.14% | +$32.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,420 | 4,204 | -216 | $488.3K | $466.5K | 0.14% | -$21.8K |
| NVR, Inc.(NVR) | 62 | 62 | 0 | $498.1K | $452.2K | 0.14% | -$46.0K |
| Check Point Software Tech Lt ORD | 2,229 | 2,426 | +197 | $461.2K | $450.2K | 0.14% | -$11.0K |
| NextEra Energy, Inc.(NEE) | 5,319 | 5,319 | 0 | $401.5K | $427.0K | 0.13% | +$25.5K |
| Dover Corporation(DOV) | 2,181 | 2,181 | 0 | $363.9K | $425.8K | 0.13% | +$62.0K |
| American Elec Pwr Co Inc | 3,626 | 3,626 | 0 | $407.9K | $418.1K | 0.13% | +$10.2K |
| Amgen Inc.(AMGN) | 1,252 | 1,252 | 0 | $353.3K | $409.8K | 0.12% | +$56.5K |
| Sysco Corporation(SYY) | 5,508 | 5,508 | 0 | $453.5K | $405.9K | 0.12% | -$47.6K |
| Analog Devices, Inc.(ADI) | 1,448 | 1,448 | 0 | $355.8K | $392.7K | 0.12% | +$36.9K |
| GE Vernova Inc.(GEV) | 593 | 593 | 0 | $364.6K | $387.6K | 0.12% | +$22.9K |
| Walmart Inc.(WMT) | 3,529 | 3,436 | -93 | $363.7K | $382.8K | 0.12% | +$19.1K |
| Block H & R Inc | 4,972 | 8,322 | +3,350 | $251.4K | $362.7K | 0.11% | +$111.2K |
| Linde plcSHS(LIN) | 929 | 839 | -90 | $441.3K | $357.7K | 0.11% | -$83.5K |
| Universal Corporation(UVV) | 6,459 | 6,459 | 0 | $360.9K | $340.7K | 0.10% | -$20.2K |
| Texas Instruments Incorporated(TXN) | 1,286 | 1,910 | +624 | $236.3K | $331.4K | 0.10% | +$95.1K |
| General Mills, Inc.(GIS) | 8,888 | 6,852 | -2,036 | $448.1K | $318.6K | 0.10% | -$129.5K |
| The Sherwin-Williams Company(SHW) | 943 | 943 | 0 | $326.5K | $305.6K | 0.09% | -$21.0K |
| Visa Inc.CL A(V) | 870 | 870 | 0 | $297.0K | $305.1K | 0.09% | +$8.1K |