Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 13,668 | 13,903 | +235 | $2.80M | $3.54M | 2.74% | +$735.9K |
| KLA CorporationSTOCK(KLAC) | 3,190 | 3,089 | -101 | $2.86M | $3.33M | 2.58% | +$474.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,687 | 6,506 | -181 | $3.25M | $3.27M | 2.53% | +$22.5K |
| Oracle CorporationSTOCK(ORCL) | 11,984 | 11,471 | -513 | $2.62M | $3.23M | 2.50% | +$606.0K |
| Vanguard S&p 500 EtfETF | 5,861 | 5,263 | -598 | $3.33M | $3.22M | 2.49% | -$106.3K |
| NVIDIA CorporationSTOCK(NVDA) | 18,551 | 16,956 | -1,595 | $2.93M | $3.16M | 2.45% | +$232.8K |
| Caterpillar Inc.STOCK(CAT) | 6,408 | 6,395 | -13 | $2.49M | $3.05M | 2.36% | +$563.7K |
| Royal Carribbean Cruises LtdSTOCK COM | 6,649 | 6,329 | -320 | $2.08M | $2.05M | 1.58% | -$34.1K |
| Walmart Inc.STOCK(WMT) | 18,031 | 18,082 | +51 | $1.76M | $1.86M | 1.44% | +$100.5K |
| Garmin Ltd.STOCK(GRMN) | 7,328 | 7,364 | +36 | $1.53M | $1.81M | 1.40% | +$283.7K |
| Motorola Solutions, Inc.STOCK(MSI) | 3,869 | 3,893 | +24 | $1.63M | $1.78M | 1.38% | +$153.5K |
| RTX CorporationSTOCK(RTX) | 10,270 | 10,045 | -225 | $1.50M | $1.68M | 1.30% | +$181.2K |
| Alphabet Inc.STOCK(GOOG) | 6,514 | 6,514 | 0 | $1.16M | $1.59M | 1.23% | +$431.0K |
| General Dynamics CorporationSTOCK(GD) | 4,624 | 4,581 | -43 | $1.35M | $1.56M | 1.21% | +$213.5K |
| Amgen Inc.STOCK(AMGN) | 5,382 | 5,410 | +28 | $1.50M | $1.53M | 1.18% | +$24.0K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.46M | $1.51M | 1.17% | +$50.8K |
| Microsoft CorporationSTOCK(MSFT) | 2,556 | 2,665 | +109 | $1.27M | $1.38M | 1.07% | +$109.0K |
| AutoZone, Inc.STOCK(AZO) | 304 | 306 | +2 | $1.13M | $1.31M | 1.02% | +$184.3K |
| Valero Energy CorporationSTOCK(VLO) | 7,254 | 7,310 | +56 | $975.1K | $1.24M | 0.96% | +$269.5K |
| McDonald's CorporationSTOCK(MCD) | 3,976 | 3,999 | +23 | $1.16M | $1.22M | 0.94% | +$53.6K |
| Eli Lilly and CompanySTOCK(LLY) | 1,488 | 1,583 | +95 | $1.16M | $1.21M | 0.93% | +$47.9K |
| Apollo Global Management, Inc.STOCK(APO) | 9,576 | 8,951 | -625 | $1.36M | $1.19M | 0.92% | -$165.6K |
| Meta Platforms, Inc.STOCK(META) | 1,603 | 1,603 | 0 | $1.18M | $1.18M | 0.91% | -$5.9K |
| Applied Matls Inc ComSTOCK | 5,459 | 5,537 | +78 | $999.4K | $1.13M | 0.88% | +$134.3K |
| The Home Depot, Inc.STOCK(HD) | 2,725 | 2,787 | +62 | $999.1K | $1.13M | 0.87% | +$130.2K |
| Vanguard Total Stock Market EtfETF | 3,437 | 3,437 | 0 | $1.04M | $1.13M | 0.87% | +$83.3K |
| American Express CompanySTOCK(AXP) | 3,341 | 3,367 | +26 | $1.07M | $1.12M | 0.86% | +$52.7K |
| Exxon Mobil Corp ComSTOCK | 9,750 | 9,895 | +145 | $1.05M | $1.12M | 0.86% | +$64.6K |
| Waste Management, Inc.STOCK(WM) | 4,898 | 4,936 | +38 | $1.12M | $1.09M | 0.84% | -$30.7K |
| Bank America Corp ComSTOCK | 20,270 | 20,436 | +166 | $959.2K | $1.05M | 0.82% | +$95.1K |
| AstraZeneca PLCADR(AZN) | 13,566 | 13,673 | +107 | $948.0K | $1.05M | 0.81% | +$101.0K |
| Johnson & JohnsonSTOCK(JNJ) | 5,708 | 5,655 | -53 | $871.9K | $1.05M | 0.81% | +$176.7K |
| Altria Group, Inc.STOCK(MO) | 15,832 | 15,832 | 0 | $928.2K | $1.05M | 0.81% | +$117.6K |
| Corning IncorporatedSTOCK(GLW) | 12,445 | 12,345 | -100 | $654.5K | $1.01M | 0.78% | +$358.2K |
| Amazon.com, Inc.STOCK(AMZN) | 4,667 | 4,597 | -70 | $1.02M | $1.01M | 0.78% | -$14.5K |
| Bank New York Mellon Corp ComSTOCK | 9,175 | 8,975 | -200 | $835.9K | $977.9K | 0.76% | +$142.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 14,267 | 14,267 | 0 | $989.8K | $976.1K | 0.75% | -$13.7K |
| Kinder Morgan, Inc.STOCK(KMI) | 34,243 | 34,173 | -70 | $1.01M | $967.4K | 0.75% | -$39.3K |
| The Procter & Gamble CompanySTOCK(PG) | 6,208 | 6,179 | -29 | $989.1K | $949.4K | 0.73% | -$39.7K |
| United Airlines Holdings, Inc.STOCK(UAL) | 10,396 | 9,796 | -600 | $827.8K | $945.3K | 0.73% | +$117.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 5,521 | 5,638 | +117 | $879.3K | $937.9K | 0.73% | +$58.7K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 3,821 | 3,821 | 0 | $551.5K | $902.0K | 0.70% | +$350.5K |
| Philip Morris International Inc.STOCK(PM) | 5,345 | 5,395 | +50 | $973.5K | $875.1K | 0.68% | -$98.4K |
| ConocoPhillipsSTOCK(COP) | 9,064 | 9,164 | +100 | $813.4K | $866.8K | 0.67% | +$53.4K |
| Capital One Financial CorporationSTOCK(COF) | 4,122 | 4,071 | -51 | $877.0K | $865.4K | 0.67% | -$11.6K |
| Aflac IncorporatedSTOCK(AFL) | 7,599 | 7,499 | -100 | $801.4K | $837.6K | 0.65% | +$36.2K |
| Wells Fargo & CompanySTOCK(WFC) | 9,574 | 9,574 | 0 | $767.1K | $802.5K | 0.62% | +$35.4K |
| U.S. BancorpSTOCK(USB) | 16,351 | 16,524 | +173 | $739.9K | $798.6K | 0.62% | +$58.7K |
| Chevron CorporationSTOCK(CVX) | 4,993 | 5,044 | +51 | $714.9K | $783.3K | 0.61% | +$68.3K |
| Carrier Global CorporationSTOCK(CARR) | 12,962 | 13,073 | +111 | $948.7K | $780.5K | 0.60% | -$168.2K |
| 3M CompanySTOCK(MMM) | 4,918 | 4,970 | +52 | $748.7K | $771.2K | 0.60% | +$22.5K |
| Cencora Inc ComSTOCK | 2,347 | 2,347 | 0 | $703.7K | $733.5K | 0.57% | +$29.8K |
| Abbott Labs ComSTOCK | 5,315 | 5,315 | 0 | $722.9K | $711.9K | 0.55% | -$11.0K |
| Gilead Sciences, Inc.STOCK(GILD) | 6,279 | 6,349 | +70 | $696.2K | $704.7K | 0.55% | +$8.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,155 | 2,188 | +33 | $624.8K | $690.2K | 0.53% | +$65.4K |
| Markel Group Inc.STOCK(MKL) | 361 | 360 | -1 | $721.0K | $688.1K | 0.53% | -$33.0K |
| Phillips 66STOCK(PSX) | 5,151 | 5,057 | -94 | $614.5K | $687.9K | 0.53% | +$73.3K |
| The Travelers Companies, Inc.STOCK(TRV) | 2,352 | 2,382 | +30 | $629.3K | $665.1K | 0.51% | +$35.8K |
| Sysco CorporationSTOCK(SYY) | 7,985 | 7,985 | 0 | $604.8K | $657.5K | 0.51% | +$52.7K |
| General Mills, Inc.STOCK(GIS) | 12,793 | 12,893 | +100 | $662.8K | $650.1K | 0.50% | -$12.7K |
| Merck & Co., Inc.STOCK(MRK) | 7,699 | 7,699 | 0 | $609.5K | $646.2K | 0.50% | +$36.7K |
| Novartis AGADR(NVS) | 4,926 | 4,994 | +68 | $596.1K | $640.4K | 0.50% | +$44.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,258 | 1,274 | +16 | $582.6K | $636.0K | 0.49% | +$53.4K |
| The Allstate CorporationSTOCK(ALL) | 2,894 | 2,894 | 0 | $582.6K | $621.2K | 0.48% | +$38.6K |
| The Coca-Cola CompanySTOCK(KO) | 8,945 | 9,061 | +116 | $632.9K | $600.9K | 0.46% | -$31.9K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 2,403 | 2,432 | +29 | $718.2K | $599.7K | 0.46% | -$118.5K |
| Union Pacific CorporationSTOCK(UNP) | 2,494 | 2,508 | +14 | $573.8K | $592.8K | 0.46% | +$19.0K |
| HF Sinclair CorporationSTOCK(DINO) | 11,246 | 11,246 | 0 | $462.0K | $588.6K | 0.46% | +$126.6K |
| Packaging Corporation of AmericaSTOCK(PKG) | 2,661 | 2,700 | +39 | $501.5K | $588.4K | 0.46% | +$86.9K |
| Camtek Ltd.STOCK(CAMT) | 5,487 | 5,487 | 0 | $464.0K | $576.4K | 0.45% | +$112.4K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 436 | 14,676 | +14,240 | $24.5K | $575.2K | 0.44% | +$550.7K |
| Citigroup Inc.STOCK(C) | 5,646 | 5,646 | 0 | $480.6K | $573.1K | 0.44% | +$92.5K |
| American Elec Pwr Co Inc ComSTOCK | 4,930 | 5,043 | +113 | $511.5K | $567.3K | 0.44% | +$55.8K |
| British American Tobacco p.l.c.ADR(BTI) | 11,870 | 10,570 | -1,300 | $561.8K | $561.1K | 0.43% | -$751 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,491 | 1,586 | +95 | $465.1K | $547.6K | 0.42% | +$82.5K |
| Keurig Dr Pepper Inc.STOCK(KDP) | 0 | 21,452 | +21,452 | $0 | $547.2K | 0.42% | +$547.2K |
| Toyota Motor CorporationADR(TM) | 2,911 | 2,861 | -50 | $501.4K | $546.7K | 0.42% | +$45.3K |
| International Business Machines CorporationSTOCK(IBM) | 1,891 | 1,891 | 0 | $557.4K | $533.6K | 0.41% | -$23.9K |
| AbbVie Inc.STOCK(ABBV) | 2,215 | 2,215 | 0 | $411.1K | $512.9K | 0.40% | +$101.7K |
| Simon Property Group, Inc.REIT(SPG) | 2,869 | 2,713 | -156 | $461.2K | $509.1K | 0.39% | +$47.9K |
| Check Point Software Tech Ltd OrdSTOCK ORD | 2,412 | 2,428 | +16 | $533.7K | $502.4K | 0.39% | -$31.3K |
| Salesforce, Inc.STOCK(CRM) | 2,038 | 2,067 | +29 | $555.7K | $489.9K | 0.38% | -$65.9K |
| The Hershey CompanySTOCK(HSY) | 2,610 | 2,610 | 0 | $433.1K | $488.2K | 0.38% | +$55.1K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,624 | 1,624 | 0 | $415.7K | $487.9K | 0.38% | +$72.2K |
| Honeywell International Inc.STOCK(HON) | 2,263 | 2,299 | +36 | $527.0K | $483.9K | 0.37% | -$43.1K |
| Pfizer Inc.STOCK(PFE) | 18,649 | 18,949 | +300 | $452.1K | $482.8K | 0.37% | +$30.8K |
| SanofiADR(SNY) | 10,208 | 10,208 | 0 | $493.1K | $481.8K | 0.37% | -$11.3K |
| Universal CorporationSTOCK(UVV) | 4,650 | 8,471 | +3,821 | $270.8K | $473.3K | 0.37% | +$202.5K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,454 | 2,454 | 0 | $407.6K | $473.0K | 0.37% | +$65.3K |
| Kimberly-Clark CorporationSTOCK(KMB) | 3,661 | 3,661 | 0 | $472.0K | $455.2K | 0.35% | -$16.8K |
| CVS Health CorporationSTOCK(CVS) | 5,943 | 5,943 | 0 | $409.9K | $448.0K | 0.35% | +$38.1K |
| Western Digital CorporationSTOCK(WDC) | 3,720 | 3,720 | 0 | $238.0K | $446.6K | 0.35% | +$208.6K |
| The Kraft Heinz CompanySTOCK(KHC) | 17,423 | 16,423 | -1,000 | $449.9K | $427.7K | 0.33% | -$22.2K |
| Southwest Airlines Co.STOCK(LUV) | 13,340 | 13,340 | 0 | $432.8K | $425.7K | 0.33% | -$7.1K |
| The Walt Disney CompanySTOCK(DIS) | 3,693 | 3,693 | 0 | $457.9K | $422.8K | 0.33% | -$35.1K |
| Shell plcADR(SHEL) | 5,539 | 5,648 | +109 | $390.0K | $404.0K | 0.31% | +$14.0K |
| Costco Wholesale CorporationSTOCK(COST) | 422 | 431 | +9 | $417.8K | $398.9K | 0.31% | -$18.8K |
| Ford Motor CompanySTOCK(F) | 34,405 | 33,205 | -1,200 | $373.3K | $397.1K | 0.31% | +$23.8K |
| Vanguard Small Cap Value EtfETF | 1,900 | 1,900 | 0 | $370.5K | $396.5K | 0.31% | +$26.0K |
| Ollie's Bargain Outlet Holdings, Inc.STOCK(OLLI) | 3,168 | 3,068 | -100 | $417.5K | $393.9K | 0.30% | -$23.5K |