$522Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.26 | 99,234 | 17,016,700 | REDUCED | -2.75 | |
ABBV | ABBVIE INC | 0.23 | 6,488 | 1,181,480 | REDUCED | -15.87 | |
ABT | ABBOTT LABS | 0.20 | 9,147 | 1,039,600 | REDUCED | -8.61 | |
ACN | ACCENTURE PLC IRELAND | 1.75 | 26,340 | 9,129,640 | REDUCED | -1.83 | |
ADBE | ADOBE INC | 1.87 | 19,390 | 9,784,190 | REDUCED | -2.02 | |
ADP | AUTOMATIC DATA PROCESSING IN | 2.02 | 42,076 | 10,566,800 | REDUCED | -3.39 | |
AEMB | AMERICAN CENTY ETF TR | 1.77 | 98,935 | 9,271,170 | REDUCED | -1.72 | |
AGG | ISHARES TR | 0.15 | 2,378 | 801,505 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 1,067 | 560,954 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 1,965 | 351,951 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 4,500 | 273,330 | ADDED | 400 | |
AGG | ISHARES TR | 0.03 | 1,989 | 158,842 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 1,672 | 140,598 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 814 | 102,019 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 323 | 67,927 | REDUCED | -88.57 | |
AGG | ISHARES TR | 0.01 | 500 | 55,260 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 472 | 53,874 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 386 | 52,133 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 213 | 48,121 | ADDED | 200 | |
AGG | ISHARES TR | 0.00 | 195 | 17,550 | NEW | ||
AGG | ISHARES TR | 0.00 | 220 | 12,694 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.26 | 7,668 | 1,384,000 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 1.85 | 33,995 | 9,665,460 | REDUCED | -3.54 | |
AMZN | AMAZON COM INC | 0.14 | 3,923 | 707,680 | ADDED | 0.77 | |
ASML | ASML HOLDING N V | 0.08 | 410 | 397,893 | UNCHANGED | 0.00 | |
AVXL | ANAVEX LIFE SCIENCES CORP | 0.02 | 20,300 | 103,327 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 2.85 | 65,358 | 14,881,400 | REDUCED | -2.59 | |
BDX | BECTON DICKINSON & CO | 1.47 | 31,063 | 7,686,460 | REDUCED | -1.65 | |
BIL | SPDR SER TR | 0.04 | 2,324 | 196,968 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 105 | 9,963 | UNCHANGED | 0.00 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.67 | 97,387 | 3,509,830 | ADDED | 1.37 | |
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,390 | 203,293 | REDUCED | -14.34 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.89 | 22,522 | 4,631,850 | REDUCED | -0.48 | |
CHD | CHURCH & DWIGHT CO INC | 2.26 | 113,350 | 11,823,600 | REDUCED | -1.93 | |
CI | THE CIGNA GROUP | 0.09 | 1,267 | 460,162 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.85 | 49,139 | 4,424,930 | REDUCED | -5.43 | |
CMI | CUMMINS INC | 1.05 | 18,671 | 5,501,410 | REDUCED | -1.93 | |
COF | CAPITAL ONE FINL CORP | 0.04 | 1,478 | 220,059 | NEW | ||
COO | COOPER COS INC | 1.00 | 51,395 | 5,214,540 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRT | COPART INC | 0.04 | 3,652 | 211,524 | NEW | ||
CSCO | CISCO SYS INC | 1.03 | 107,888 | 5,384,710 | REDUCED | -0.64 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.04 | 1,439 | 226,953 | NEW | ||
DE | DEERE & CO | 1.94 | 24,539 | 10,115,200 | REDUCED | -2.8 | |
DELL | DELL TECHNOLOGIES INC | 0.05 | 2,474 | 282,308 | NEW | ||
DHR | DANAHER CORPORATION | 2.00 | 41,795 | 10,448,300 | REDUCED | -1.98 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EME | EMCOR GROUP INC | 3.28 | 48,913 | 17,129,400 | REDUCED | -23.72 | |
EMR | EMERSON ELEC CO | 0.07 | 3,404 | 386,082 | REDUCED | -5.55 | |
EOG | EOG RES INC | 0.69 | 28,290 | 3,616,590 | REDUCED | -0.45 | |
ETN | EATON CORP PLC | 1.74 | 29,153 | 9,115,570 | REDUCED | -37.97 | |
FFIV | F5 INC | 1.13 | 31,282 | 5,930,690 | REDUCED | -2.19 | |
FICO | FAIR ISAAC CORP | 0.06 | 269 | 336,145 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,867 | 113,980 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,674 | 65,319 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 532 | 26,196 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 725 | 25,817 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 420 | 23,953 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 835 | 23,180 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 298 | 18,494 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 387 | 13,727 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 345 | 8,711 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 116 | 7,817 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 214 | 7,661 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 184 | 3,735 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.06 | 1,159 | 327,406 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.08 | 1,959 | 403,005 | REDUCED | -6.36 | |
GNTX | GENTEX CORP | 1.37 | 198,090 | 7,155,010 | REDUCED | -2.3 | |
GOOG | ALPHABET INC | 2.59 | 88,947 | 13,543,100 | REDUCED | -1.39 | |
GOOG | ALPHABET INC | 0.14 | 4,660 | 703,334 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 1.03 | 34,457 | 5,372,660 | REDUCED | -0.81 | |
GWW | GRAINGER W W INC | 0.27 | 1,376 | 1,399,800 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.09 | 1,152 | 441,978 | ADDED | 7.97 | |
HON | HONEYWELL INTL INC | 0.06 | 1,663 | 341,331 | REDUCED | -14.85 | |
HUBB | HUBBELL INC | 1.59 | 20,003 | 8,302,380 | REDUCED | -1.3 | |
IAU | ISHARES GOLD TR | 1.03 | 128,571 | 5,401,270 | REDUCED | -1.04 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.58 | 15,792 | 3,015,640 | REDUCED | -1.67 | |
INTC | INTEL CORP | 0.06 | 7,022 | 310,162 | REDUCED | -21.28 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 0.16 | 3,178 | 857,202 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.32 | 43,530 | 6,886,020 | REDUCED | -5.45 | |
JPM | JPMORGAN CHASE & CO | 1.17 | 30,570 | 6,123,170 | REDUCED | -2.3 | |
KO | COCA COLA CO | 0.17 | 14,047 | 866,208 | UNCHANGED | 0.00 | |
LFUS | LITTELFUSE INC | 1.42 | 30,581 | 7,411,330 | REDUCED | -2.07 | |
LLY | ELI LILLY & CO | 0.81 | 5,449 | 4,239,300 | REDUCED | -8.39 | |
LMT | LOCKHEED MARTIN CORP | 0.09 | 1,027 | 467,151 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.19 | 3,927 | 1,000,320 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.04 | 434 | 209,001 | NEW | ||
MAIN | MAIN STR CAP CORP | 1.04 | 115,441 | 5,461,490 | REDUCED | -0.48 | |
MCD | MCDONALDS CORP | 0.07 | 1,289 | 363,434 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 7,094 | 636,403 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 0.04 | 643 | 230,606 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 2,862 | 201,535 | NEW | ||
META | META PLATFORMS INC | 0.06 | 681 | 330,503 | ADDED | 2.71 | |
MGRC | MCGRATH RENTCORP | 1.26 | 53,354 | 6,582,320 | REDUCED | -2.08 | |
MMM | 3M CO | 0.08 | 3,788 | 401,793 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.26 | 10,095 | 1,339,850 | REDUCED | -4.39 | |
MSFT | MICROSOFT CORP | 4.40 | 54,623 | 22,981,000 | REDUCED | -2.32 | |
NEE | NEXTERA ENERGY INC | 1.22 | 99,685 | 6,370,850 | ADDED | 18.36 | |
NICE | NICE LTD | 1.52 | 30,412 | 7,925,980 | NEW | ||
NKE | NIKE INC | 1.00 | 55,589 | 5,244,610 | REDUCED | -2.18 | |
NVDA | NVIDIA CORPORATION | 0.63 | 3,645 | 3,293,820 | ADDED | 0.36 | |
OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.77 | 32,877 | 4,037,340 | REDUCED | -1.94 | |
PBHC | PATHFINDER BANCORP INC MD | 0.09 | 38,429 | 475,751 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.05 | 1,950 | 241,586 | NEW | ||
PEP | PEPSICO INC | 1.10 | 32,551 | 5,737,680 | REDUCED | -3.15 | |
PFE | PFIZER INC | 0.64 | 120,510 | 3,344,160 | REDUCED | -0.16 | |
PG | PROCTER AND GAMBLE CO | 0.17 | 5,425 | 880,264 | REDUCED | -22.19 | |
PM | PHILIP MORRIS INTL INC | 0.08 | 4,266 | 396,397 | UNCHANGED | 0.00 | |
POOL | POOL CORP | 1.04 | 13,505 | 5,449,320 | REDUCED | -2.83 | |
QQQ | INVESCO QQQ TR | 0.12 | 1,391 | 618,433 | UNCHANGED | 0.00 | |
RELX | RELX PLC | 1.29 | 156,230 | 6,763,210 | ADDED | 0.16 | |
RIO | RIO TINTO PLC | 0.56 | 44,461 | 2,943,390 | ADDED | 3.94 | |
ROP | ROPER TECHNOLOGIES INC | 1.23 | 11,499 | 6,448,930 | REDUCED | -1.57 | |
RTX | RTX CORPORATION | 2.23 | 119,610 | 11,665,600 | REDUCED | -2.42 | |
RYN | RAYONIER INC | 0.08 | 12,620 | 419,489 | UNCHANGED | 0.00 | |
SBSI | SOUTHSIDE BANCSHARES INC | 0.32 | 57,366 | 1,676,820 | REDUCED | -1.66 | |
SPGI | S&P GLOBAL INC | 0.31 | 3,800 | 1,616,710 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.73 | 7,289 | 3,824,370 | REDUCED | -12.81 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.08 | 4,263 | 399,656 | UNCHANGED | 0.00 | |
SYBT | STOCK YDS BANCORP INC | 0.40 | 42,059 | 2,069,740 | REDUCED | -1.96 | |
SYK | STRYKER CORPORATION | 0.05 | 763 | 273,730 | ADDED | 1.73 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 2.06 | 106,127 | 10,763,400 | REDUCED | -2.08 | |
TTD | THE TRADE DESK INC | 0.07 | 4,480 | 391,642 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 1.40 | 41,959 | 7,309,660 | REDUCED | -1.24 | |
TYL | TYLER TECHNOLOGIES INC | 0.12 | 1,503 | 638,790 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 1.04 | 108,832 | 5,462,300 | REDUCED | -3.98 | |
UNP | UNION PAC CORP | 0.26 | 5,556 | 1,366,390 | UNCHANGED | 0.00 | |
V | VISA INC | 1.29 | 24,164 | 6,743,700 | REDUCED | -1.24 | |
VAW | VANGUARD WORLD FD | 0.08 | 768 | 402,693 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 2,476 | 452,142 | REDUCED | -12.97 | |
VITL | VITAL FARMS INC | 0.44 | 98,094 | 2,280,690 | REDUCED | -56.6 | |
VOO | VANGUARD INDEX FDS | 0.27 | 2,903 | 1,395,470 | REDUCED | -1.29 | |
VOO | VANGUARD INDEX FDS | 0.11 | 3,400 | 553,724 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 447 | 153,857 | REDUCED | -6.29 | |
VOO | VANGUARD INDEX FDS | 0.00 | 12.00 | 2,743 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.56 | 69,901 | 2,933,030 | REDUCED | -1.85 | |
WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 1.54 | 37,842 | 8,066,070 | REDUCED | -1.12 | |
WMT | WALMART INC | 1.06 | 91,411 | 5,519,160 | ADDED | 196 | |
WSM | WILLIAMS SONOMA INC | 1.71 | 28,092 | 8,920,060 | REDUCED | -1.27 | |
WSO | WATSCO INC | 1.09 | 13,210 | 5,706,470 | REDUCED | -1.42 | |
WTRG | ESSENTIAL UTILS INC | 0.90 | 126,767 | 4,696,700 | ADDED | 81.65 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 866 | 180,362 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,128 | 166,639 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 377 | 69,327 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 446 | 42,107 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 333 | 41,945 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.13 | 5,745 | 667,799 | UNCHANGED | 0.00 | |
YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 8.49 | 70.00 | 44,410,800 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.36 | 4,539 | 1,908,740 | REDUCED | -0.13 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |