Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHINIA(PHIN) | 252,856 | 261,018 | +8,162 | 11,250 | 15,003 | 6.81% | +3,754 |
| APPLE(AAPL) | 41,835 | 44,547 | +2,712 | 8,583 | 11,343 | 5.15% | +2,760 |
| VONTIER(VNT) | 420,025 | 431,055 | +11,030 | 15,499 | 18,091 | 8.22% | +2,592 |
| LABCORP HOLDINGS(LH) | 39,143 | 40,384 | +1,241 | 10,275 | 11,593 | 5.26% | +1,317 |
| IBM(IBM) | 0 | 4,276 | +4,276 | 0 | 1,207 | 0.55% | +1,207 |
| BERKSHIRE HATHAWAY B | 43,309 | 43,798 | +489 | 21,038 | 22,019 | 10.00% | +981 |
| PARKER HANNIFIN(PH) | 21,044 | 20,617 | -427 | 14,699 | 15,631 | 7.10% | +932 |
| MCDONALD'S(MCD) | 0 | 2,549 | +2,549 | 0 | 775 | 0.35% | +775 |
| WALMART(WMT) | 2,835 | 10,135 | +7,300 | 277 | 1,045 | 0.47% | +767 |
| BROWN-FORMAN B(BF-A) | 165,003 | 191,505 | +26,502 | 4,440 | 5,186 | 2.36% | +746 |
| ABBVIE(ABBV) | 0 | 3,119 | +3,119 | 0 | 722 | 0.33% | +722 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,853 | +3,853 | 0 | 714 | 0.32% | +714 |
| NVIDIA(NVDA) | 0 | 3,754 | +3,754 | 0 | 700 | 0.32% | +700 |
| CHEVRON(CVX) | 0 | 4,298 | +4,298 | 0 | 667 | 0.30% | +667 |
| GRAINGER W W INC(GWW) | 0 | 695 | +695 | 0 | 662 | 0.30% | +662 |
| JPMORGAN CHASE(JPM) | 0 | 1,920 | +1,920 | 0 | 606 | 0.28% | +606 |
| NEWMONT CORPORATION(NEM) | 0 | 7,050 | +7,050 | 0 | 594 | 0.27% | +594 |
| EXXON MOBIL | 0 | 5,224 | +5,224 | 0 | 589 | 0.27% | +589 |
| PROCTER & GAMBLE(PG) | 0 | 3,751 | +3,751 | 0 | 576 | 0.26% | +576 |
| ELI LILLY & COMPANY(LLY) | 0 | 750 | +750 | 0 | 572 | 0.26% | +572 |
| BARRICK MINING CORP(B) | 0 | 17,300 | +17,300 | 0 | 567 | 0.26% | +567 |
| EMERSON ELECTRIC(EMR) | 0 | 4,155 | +4,155 | 0 | 545 | 0.25% | +545 |
| MERCK(MRK) | 0 | 6,389 | +6,389 | 0 | 536 | 0.24% | +536 |
| ALLSTATE CORP(ALL) | 0 | 2,454 | +2,454 | 0 | 527 | 0.24% | +527 |
| COCA COLA(KO) | 0 | 7,810 | +7,810 | 0 | 518 | 0.24% | +518 |
| WHEATON PRECIOUS METALS(WPM) | 0 | 4,325 | +4,325 | 0 | 484 | 0.22% | +484 |
| TEXAS INSTRUMENTS(TXN) | 0 | 2,520 | +2,520 | 0 | 463 | 0.21% | +463 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 1,250 | +1,250 | 0 | 444 | 0.20% | +444 |
| CATERPILLAR(CAT) | 0 | 895 | +895 | 0 | 427 | 0.19% | +427 |
| SOUTHERN COMPANY(SO) | 0 | 4,325 | +4,325 | 0 | 410 | 0.19% | +410 |
| DIMENSIONAL US CORE EQUITY ETF US COR EQU 2 ETF | 0 | 10,125 | +10,125 | 0 | 391 | 0.18% | +391 |
| METLIFE(MET) | 0 | 4,725 | +4,725 | 0 | 389 | 0.18% | +389 |
| MICROSOFT(MSFT) | 0 | 735 | +735 | 0 | 381 | 0.17% | +381 |
| SHELL PLC(SHEL) | 0 | 5,100 | +5,100 | 0 | 365 | 0.17% | +365 |
| RTX CORP(RTX) | 0 | 2,165 | +2,165 | 0 | 362 | 0.16% | +362 |
| 3M COMPANY(MMM) | 0 | 2,297 | +2,297 | 0 | 356 | 0.16% | +356 |
| PHILLIPS 66(PSX) | 0 | 2,595 | +2,595 | 0 | 353 | 0.16% | +353 |
| DUPONT DE NEMOURS(DD) | 0 | 4,183 | +4,183 | 0 | 326 | 0.15% | +326 |
| DUKE ENERGY(DUK) | 0 | 2,618 | +2,618 | 0 | 324 | 0.15% | +324 |
| BANK OF AMERICA | 0 | 5,625 | +5,625 | 0 | 290 | 0.13% | +290 |
| CISCO(CSCO) | 0 | 3,780 | +3,780 | 0 | 259 | 0.12% | +259 |
| ONEOK INC(OKE) | 0 | 3,500 | +3,500 | 0 | 255 | 0.12% | +255 |
| KINDER MORGAN(KMI) | 0 | 8,497 | +8,497 | 0 | 241 | 0.11% | +241 |
| CENTRUS ENERGY CORP A(LEU) | 0 | 700 | +700 | 0 | 217 | 0.10% | +217 |
| ISHARES CORE S&P TOTAL US STOCK | 0 | 1,405 | +1,405 | 0 | 205 | 0.09% | +205 |
| MARKEL(MKL) | 10,792 | 11,357 | +565 | 21,556 | 21,707 | 9.86% | +152 |
| VERALTO(VLTO) | 2,812 | 2,812 | 0 | 284 | 300 | 0.14% | +16 |
| DANAHER(DHR) | 22,960 | 22,912 | -48 | 4,536 | 4,543 | 2.06% | +7 |
| HEINEKEN HOLDING NV ORD | 126,948 | 138,072 | +11,124 | 9,466 | 9,454 | 4.29% | -13 |
| AIRBNB A | 36,311 | 38,890 | +2,579 | 4,808 | 4,722 | 2.14% | -86 |
| HENRY SCHEIN(HSIC) | 127,912 | 139,141 | +11,229 | 9,344 | 9,235 | 4.19% | -109 |
| DOLLAR GENERAL(DG) | 108,089 | 118,491 | +10,402 | 12,363 | 12,246 | 5.56% | -117 |
| AMERICAN EXPRESS(AXP) | 13,430 | 12,331 | -1,099 | 4,284 | 4,096 | 1.86% | -188 |
| CIGNA(CI) | 55,505 | 60,144 | +4,639 | 18,349 | 17,328 | 7.87% | -1,021 |
| CARMAX(KMX) | 140,827 | 177,870 | +37,043 | 9,465 | 7,981 | 3.62% | -1,484 |
| CHARTER COMMUNICATIONS(CHTR) | 34,137 | 38,685 | +4,548 | 13,956 | 10,642 | 4.83% | -3,313 |