CIK: 0001599746 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $607,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $50,287 | 8.3% | $532307.44 | +43.1% | CL A | 084670108 |
| BNDX | VANGUARD CHARLOTTE FDS | 777,344 | $38,486 | 6.3% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 53,209 | $26,467 | 4.4% | $83.52 | +417.7% | COM | 594918104 |
| EME | EMCOR GROUP INC | 38,621 | $20,658 | 3.4% | $82.92 | +431.7% | COM | 29084Q100 |
| AAPL | APPLE INC | 100,164 | $20,551 | 3.4% | $101.57 | +98.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 62,950 | $20,080 | 3.3% | $106.21 | +163.0% | COM | 025816109 |
| RTX | RTX CORPORATION | 116,590 | $17,025 | 2.8% | $57.97 | +127.3% | COM | 75513E101 |
| GOOG | ALPHABET INC | 86,549 | $15,353 | 2.5% | $108.99 | +51.2% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 106,231 | $13,118 | 2.2% | $45.30 | +177.8% | COM | 872540109 |
| DE | DEERE & CO | 24,485 | $12,490 | 2.1% | $175.66 | +175.9% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,635 | $12,284 | 2.0% | $77.98 | +287.7% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 196,770 | $12,271 | 2.0% | $45.39 | — | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 132,483 | $12,069 | 2.0% | $79.09 | — | US SML CP VALU | 025072877 |
| ETN | EATON CORP PLC | 29,419 | $10,502 | 1.7% | $77.21 | +297.3% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 108,333 | $10,412 | 1.7% | $44.47 | +120.0% | COM | 171340102 |
| NICE | NICE LTD | 57,215 | $9,664 | 1.6% | $206.32 | — | SPONSORED ADR | 653656108 |
| AMGN | AMGEN INC | 33,784 | $9,433 | 1.6% | $149.13 | +86.3% | COM | 031162100 |
| V | VISA INC | 24,486 | $8,694 | 1.4% | $243.67 | +42.4% | COM CL A | 92826C839 |
| FFIV | F5 INC | 29,328 | $8,632 | 1.4% | $128.38 | +115.2% | COM | 315616102 |
| RELX | RELX PLC | 153,950 | $8,366 | 1.4% | $22.39 | — | SPONSORED ADR | 759530108 |
| JPM | JPMORGAN CHASE & CO. | 28,818 | $8,355 | 1.4% | $96.27 | +162.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,185 | $8,014 | 1.3% | $138.47 | +83.3% | COM | 459200101 |
| HUBB | HUBBELL INC | 19,353 | $7,904 | 1.3% | $122.32 | +200.5% | COM | 443510607 |
| DHR | DANAHER CORPORATION | 38,698 | $7,657 | 1.3% | $50.16 | +284.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 24,994 | $7,470 | 1.2% | $148.27 | +104.3% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 104,941 | $7,281 | 1.2% | $31.97 | +88.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 18,486 | $7,152 | 1.2% | $333.14 | +15.7% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 101,521 | $7,048 | 1.2% | $57.92 | +17.6% | COM | 65339F101 |
| MAIN | MAIN STR CAP CORP | 114,614 | $6,774 | 1.1% | $38.25 | +44.5% | COM | 56035L104 |
| LFUS | LITTELFUSE INC | 29,405 | $6,667 | 1.1% | $177.82 | +10.9% | COM | 537008104 |
| WMT | WALMART INC | 65,729 | $6,427 | 1.1% | $46.83 | +102.4% | COM | 931142103 |
| — | UNILEVER PLC | 103,082 | $6,306 | 1.0% | $46.87 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 11,013 | $6,243 | 1.0% | $163.81 | +243.2% | COM | 776696106 |
| WSM | WILLIAMS SONOMA INC | 38,189 | $6,239 | 1.0% | $85.42 | +82.3% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 40,246 | $6,148 | 1.0% | $91.52 | +64.8% | COM | 478160104 |
| MGRC | MCGRATH RENTCORP | 51,508 | $5,973 | 1.0% | $72.86 | +52.3% | COM | 580589109 |
| CMI | CUMMINS INC | 17,883 | $5,857 | 1.0% | $197.54 | +54.7% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 47,143 | $5,780 | 1.0% | $100.75 | +0.6% | CL C | 24703L202 |
| WSO | WATSCO INC | 13,020 | $5,750 | 0.9% | $233.67 | +98.5% | COM | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,707 | $5,538 | 0.9% | $84.98 | +176.6% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 23,799 | $5,446 | 0.9% | $77.09 | +197.9% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 124,050 | $5,368 | 0.9% | $36.95 | +13.2% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 30,495 | $5,253 | 0.9% | $150.75 | +19.7% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 31,955 | $5,049 | 0.8% | $93.33 | +34.8% | COM | 67066G104 |
| WTRG | ESSENTIAL UTILS INC | 131,025 | $4,866 | 0.8% | $41.95 | -7.1% | COM | 29670G102 |
| PAYX | PAYCHEX INC | 31,552 | $4,590 | 0.8% | $109.84 | +34.3% | COM | 704326107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 109,400 | $4,551 | 0.7% | $40.10 | -6.6% | COM SUB VTG A | 11276H106 |
| CL | COLGATE PALMOLIVE CO | 48,629 | $4,420 | 0.7% | $55.79 | +61.4% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 7,109 | $4,405 | 0.7% | $412.80 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 20,878 | $4,335 | 0.7% | $58.53 | +197.7% | COM | 882508104 |
| PFE | PFIZER INC | 172,318 | $4,177 | 0.7% | $29.16 | -23.4% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 47,375 | $4,163 | 0.7% | $87.41 | -4.5% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 33,546 | $4,104 | 0.7% | $94.56 | +24.6% | COM | 372460105 |
| POOL | POOL CORP | 13,883 | $4,047 | 0.7% | $423.89 | -29.4% | COM | 73278L105 |
| LLY | ELI LILLY & CO | 5,061 | $3,945 | 0.6% | $309.80 | +149.6% | COM | 532457108 |
| EXP | EAGLE MATLS INC | 18,779 | $3,800 | 0.6% | $283.08 | -24.1% | COM | 26969P108 |
| NKE | NIKE INC | 52,094 | $3,722 | 0.6% | $57.27 | +3.2% | CL B | 654106103 |
| VITL | VITAL FARMS INC | 92,934 | $3,580 | 0.6% | $33.75 | 0.0% | COM | 92847W103 |
| COO | COOPER COS INC | 48,685 | $3,464 | 0.6% | $96.78 | -20.9% | COM | 216648501 |
| HSY | HERSHEY CO | 20,580 | $3,415 | 0.6% | $179.96 | -10.2% | COM | 427866108 |
| EOG | EOG RES INC | 28,338 | $3,389 | 0.6% | $106.47 | +5.3% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,405 | $2,626 | 0.4% | $354.12 | +43.4% | CL B NEW | 084670702 |
| RIO | RIO TINTO PLC | 42,024 | $2,451 | 0.4% | $52.99 | — | SPONSORED ADR | 767204100 |
| SPGI | S&P GLOBAL INC | 3,808 | $2,008 | 0.3% | $141.12 | +251.9% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 2,835 | $1,615 | 0.3% | $380.83 | — | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 1,376 | $1,431 | 0.2% | $624.68 | +65.4% | COM | 384802104 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 50,394 | $1,336 | 0.2% | $26.09 | — | JENSEN QUALITY | 89834G562 |
| ABT | ABBOTT LABS | 9,761 | $1,328 | 0.2% | $100.29 | +30.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 5,145 | $1,184 | 0.2% | $79.20 | +175.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 6,133 | $1,138 | 0.2% | $140.63 | +29.9% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,079 | $1,110 | 0.2% | $217.86 | +2.4% | COM | 571748102 |
| IWF | ISHARES TR | 2,284 | $970 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,397 | $965 | 0.2% | $109.76 | +80.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,668 | $946 | 0.2% | $81.38 | +33.8% | COM | 007903107 |
| KO | COCA COLA CO | 13,180 | $939 | 0.2% | $45.45 | +53.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,802 | $924 | 0.2% | $134.55 | +19.5% | COM | 742718109 |
| PEP | PEPSICO INC | 6,583 | $869 | 0.1% | $123.70 | +5.9% | COM | 713448108 |
| LOW | LOWES COS INC | 3,849 | $854 | 0.1% | $157.57 | +40.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 4,794 | $845 | 0.1% | $119.17 | +37.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,724 | $830 | 0.1% | $209.58 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 10,150 | $812 | 0.1% | $82.54 | -6.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,415 | $810 | 0.1% | $89.14 | +87.8% | COM | 718172109 |
| TYL | TYLER TECHNOLOGIES INC | 1,361 | $807 | 0.1% | $387.47 | +46.2% | COM | 902252105 |
| ITW | ILLINOIS TOOL WKS INC | 3,158 | $786 | 0.1% | $217.67 | +9.0% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,391 | $768 | 0.1% | $321.40 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 4,034 | $717 | 0.1% | $143.34 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,620 | $714 | 0.1% | $61.34 | +70.4% | COM | 30231G102 |
| IVV | ISHARES TR | 1,067 | $663 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $590 | 0.1% | $13.92 | +6.9% | COM | 70319R109 |
| META | META PLATFORMS INC | 736 | $544 | 0.1% | $345.86 | +78.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,671 | $521 | 0.1% | $527.70 | -28.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,883 | $519 | 0.1% | $159.43 | +35.4% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 768 | $509 | 0.1% | $391.47 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,476 | $509 | 0.1% | $157.92 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,719 | $502 | 0.1% | $265.80 | +14.2% | COM | 580135101 |
| FICO | FAIR ISAAC CORP | 269 | $492 | 0.1% | $749.78 | +150.4% | COM | 303250104 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $476 | 0.1% | $419.82 | +9.3% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,694 | $471 | 0.1% | $74.17 | -27.3% | COM | 595017104 |
| MMM | 3M CO | 2,951 | $449 | 0.1% | $84.88 | +66.4% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 1,261 | $417 | 0.1% | $276.18 | +15.1% | COM | 125523100 |
| HD | HOME DEPOT INC | 1,091 | $400 | 0.1% | $265.63 | +34.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,667 | $388 | 0.1% | $176.65 | +13.0% | COM | 438516106 |
| IWD | ISHARES TR | 1,973 | $383 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 2,765 | $369 | 0.1% | $91.11 | +24.6% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,186 | $346 | 0.1% | $218.89 | +24.5% | COM | 369550108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,250 | $326 | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| TTD | THE TRADE DESK INC | 4,480 | $323 | 0.1% | $53.23 | +20.0% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 401 | $322 | 0.1% | $678.02 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 798 | $316 | 0.1% | $262.68 | +41.4% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 1,478 | $314 | 0.1% | $131.88 | +40.3% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 2,582 | $305 | 0.1% | $108.91 | +6.0% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,318 | $303 | 0.0% | $48.14 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 688 | $302 | 0.0% | $297.60 | — | GROWTH ETF | 922908736 |
| RYN | RAYONIER INC | 13,180 | $292 | 0.0% | $28.92 | — | COM | 754907103 |
| BAC | BANK AMERICA CORP | 5,988 | $283 | 0.0% | $38.92 | +6.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 488 | $274 | 0.0% | $469.94 | +17.3% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 2,878 | $264 | 0.0% | $84.51 | +4.1% | COM | 842587107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 11,000 | $242 | 0.0% | — | — | Call | 82889N657 |
| CRWD | CROWDSTRIKE HLDGS INC | 469 | $239 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| IP | INTERNATIONAL PAPER CO | 5,043 | $236 | 0.0% | $38.08 | +20.7% | COM | 460146103 |
| MCK | MCKESSON CORP | 314 | $230 | 0.0% | $619.53 | +13.6% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,520 | $227 | 0.0% | $90.90 | +0.3% | COM | 67103H107 |
| ORCL | ORACLE CORP | 1,027 | $225 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 866 | $219 | 0.0% | $153.21 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 156 | $209 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 211 | $208 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,446 | $207 | 0.0% | $139.32 | -1.7% | COM | 166764100 |
| MKL | MARKEL GROUP INC | 102 | $204 | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $187 | 0.0% | $9.98 | -14.5% | COM NEW | 032797300 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $152 | 0.0% | $129.95 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 1,555 | $143 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 5,601 | $133 | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 814 | $108 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 1,022 | $91 | 0.0% | $72.32 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 377 | $82 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 3,348 | $74 | 0.0% | $27.73 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 323 | $70 | 0.0% | $180.09 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 386 | $67 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 472 | $65 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 167 | $51 | 0.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 213 | $51 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 333 | $49 | 0.0% | $101.18 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 446 | $38 | 0.0% | $85.05 | — | ENERGY | 81369Y506 |
| FNDF | SCHWAB STRATEGIC TR | 725 | $29 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 835 | $28 | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 1,064 | $27 | 0.0% | $34.66 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 124 | $24 | 0.0% | $190.90 | — | SM CP VAL ETF | 922908611 |
| FNDA | SCHWAB STRATEGIC TR | 840 | $24 | 0.0% | $42.52 | — | FUNDAMENTAL US S | 808524763 |
| SCHX | SCHWAB STRATEGIC TR | 894 | $22 | 0.0% | $29.86 | — | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 77 | $21 | 0.0% | $264.99 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 712 | $21 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| FNDC | SCHWAB STRATEGIC TR | 387 | $16 | 0.0% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| ICF | ISHARES TR | 220 | $13 | 0.0% | $55.54 | — | SELECT US REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 345 | $10 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 214 | $9 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| FNDX | SCHWAB STRATEGIC TR | 348 | $9 | 0.0% | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| SCHH | SCHWAB STRATEGIC TR | 184 | $4 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| IWO | ISHARES TR | 13 | $4 | 0.0% | $255.54 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 12 | $3 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 53 | $3 | 0.0% | $50.09 | — | MBS ETF | 82889N525 |
| SCHV | SCHWAB STRATEGIC TR | 60 | $2 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |