Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 159,998 | 159,998 | 0 | $56.53M | $54.52M | 13.52% | -$2.01M |
| Berkshire Hathaway Inc Cl B | 105,995 | 105,730 | -265 | $53.04M | $52.65M | 13.05% | -$390.6K |
| Alphabet Inc.(GOOG) | 148,022 | 147,833 | -189 | $52.90M | $50.87M | 12.61% | -$2.03M |
| Apple Inc.(AAPL) | 146,539 | 144,484 | -2,055 | $42.40M | $48.12M | 11.93% | +$5.71M |
| Visa Inc.(V) | 63,658 | 63,488 | -170 | $21.84M | $22.81M | 5.66% | +$972.7K |
| The Sherwin-Williams Company(SHW) | 55,152 | 55,227 | +75 | $18.99M | $17.85M | 4.43% | -$1.14M |
| Automatic Data Processing | 68,483 | 68,343 | -140 | $15.34M | $17.64M | 4.37% | +$2.30M |
| Berkshire Hathaway Inc Cl A | 22 | 22 | 0 | $16.47M | $16.43M | 4.07% | -$40.6K |
| RTX Corporation(RTX) | 79,169 | 77,539 | -1,630 | $15.02M | $14.40M | 3.57% | -$625.6K |
| FactSet Research Systems Inc.(FDS) | 45,159 | 45,234 | +75 | $10.39M | $12.21M | 3.03% | +$1.82M |
| Norfolk Southern Corporation(NSC) | 33,198 | 32,808 | -390 | $10.44M | $10.14M | 2.51% | -$306.1K |
| Mondelez International, Inc.(MDLZ) | 163,150 | 162,900 | -250 | $9.44M | $9.42M | 2.34% | -$17.7K |
| Mastercard Incorporated(MA) | 16,340 | 16,295 | -45 | $8.39M | $8.99M | 2.23% | +$594.0K |
| Microsoft Corporation(MSFT) | 15,670 | 15,660 | -10 | $5.85M | $8.03M | 1.99% | +$2.19M |
| Nestle Sa | 76,804 | 76,653 | -151 | $7.89M | $6.96M | 1.73% | -$928.4K |
| NIKE, Inc.(NKE) | 187,483 | 185,434 | -2,049 | $7.70M | $6.56M | 1.63% | -$1.13M |
| Kenvue Inc.(KVUE) | 357,799 | 350,480 | -7,319 | $6.84M | $6.19M | 1.53% | -$648.1K |
| Union Pacific Corporation(UNP) | 20,544 | 20,509 | -35 | $5.59M | $5.58M | 1.38% | -$6.9K |
| Honeywell Technologies | 24,959 | 24,977 | +18 | $5.59M | $5.27M | 1.31% | -$319.7K |
| Honeywell Aerospace In Com | 24,959 | 29,099 | +4,140 | $5.52M | $4.51M | 1.12% | -$1.01M |
| PepsiCo, Inc.(PEP) | 24,870 | 24,740 | -130 | $3.37M | $3.13M | 0.78% | -$232.3K |
| Johnson & Johnson(JNJ) | 10,067 | 10,117 | +50 | $2.56M | $2.68M | 0.66% | +$121.7K |
| Deere & Company(DE) | 3,700 | 3,700 | 0 | $2.35M | $2.48M | 0.62% | +$137.7K |
| Ibotta, Inc.(IBTA) | 60,258 | 60,258 | 0 | $2.06M | $2.37M | 0.59% | +$315.8K |
| The Procter & Gamble Company(PG) | 13,443 | 13,443 | 0 | $1.97M | $1.95M | 0.48% | -$18.3K |
| Markel Group Inc.(MKL) | 400 | 1,010 | +610 | $781.2K | $1.73M | 0.43% | +$948.4K |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | $2.13M | $1.62M | 0.40% | -$508.2K |
| The Coca-Cola Company(KO) | 13,440 | 13,440 | 0 | $1.09M | $1.16M | 0.29% | +$64.6K |
| American Express Company(AXP) | 3,600 | 3,675 | +75 | $1.22M | $1.12M | 0.28% | -$100.1K |
| Dime Commercial Bancshares, Inc.(DCBG) | 26,702 | 26,702 | 0 | $1.09M | $1.05M | 0.26% | -$32.8K |
| The Walt Disney Company(DIS) | 7,400 | 7,400 | 0 | $712.3K | $776.3K | 0.19% | +$64.0K |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | $700.0K | $770.3K | 0.19% | +$70.3K |
| Network-1 Technologies, Inc.(NTIP) | 330,043 | 330,043 | 0 | $485.2K | $528.1K | 0.13% | +$42.9K |
| Heineken Holding | 10,300 | 6,550 | -3,750 | $785.4K | $486.1K | 0.12% | -$299.3K |
| Pfizer Inc.(PFE) | 14,500 | 14,500 | 0 | $349.2K | $413.5K | 0.10% | +$64.4K |
| Exxon Mobil Corp | 1,995 | 2,045 | +50 | $272.8K | $332.8K | 0.08% | +$60.1K |
| Amazon.com, Inc.(AMZN) | 1,185 | 1,185 | 0 | $282.4K | $295.2K | 0.07% | +$12.8K |
| Moody's Corporation(MCO) | 643 | 643 | 0 | $291.2K | $292.0K | 0.07% | +$778 |
| The Allstate Corporation(ALL) | 1,237 | 1,237 | 0 | $294.3K | $274.4K | 0.07% | -$19.9K |
| The Home Depot, Inc.(HD) | 900 | 900 | 0 | $317.4K | $256.0K | 0.06% | -$61.4K |
| Walmart Inc.(WMT) | 2,275 | 2,275 | 0 | $257.7K | $236.4K | 0.06% | -$21.2K |
| NVIDIA Corporation(NVDA) | 0 | 950 | +950 | $0 | $217.0K | 0.05% | +$217.0K |
| Onelink Corporation | 10,000 | 10,000 | 0 | $0 | $0 | — | $0 |