Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Honeywell International Inc(HON) | 50,654 | 50,530 | -124 | 9,882 | 11,421 | 3.08% | +1,539 |
| Mondelez Intl Inc Cl A(MDLZ) | 167,750 | 168,050 | +300 | 9,030 | 9,686 | 2.61% | +656 |
| Raytheon Technologies Com(RTX) | 84,230 | 83,127 | -1,103 | 15,448 | 16,035 | 4.32% | +587 |
| Ibotta Inc CL A | 60,258 | 60,258 | 0 | 1,370 | 1,806 | 0.49% | +436 |
| Johnson & Johnson(JNJ) | 10,067 | 10,067 | 0 | 2,083 | 2,461 | 0.66% | +377 |
| Pepsico Inc.(PEP) | 25,165 | 25,165 | 0 | 3,612 | 3,908 | 1.05% | +296 |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | 1,146 | 1,417 | 0.38% | +271 |
| Amazon.com(AMZN) | 0 | 1,185 | +1,185 | 0 | 247 | 0.07% | +247 |
| Union Pacific(UNP) | 20,579 | 20,594 | +15 | 4,760 | 4,996 | 1.35% | +236 |
| Exxon Mobil Corp | 1,995 | 1,995 | 0 | 240 | 338 | 0.09% | +98 |
| Dime Cmnty Bancshares Com(DCBG) | 27,202 | 26,702 | -500 | 819 | 903 | 0.24% | +85 |
| Coca-Cola(KO) | 13,440 | 13,440 | 0 | 940 | 1,022 | 0.28% | +83 |
| Pfizer Inc.(PFE) | 14,500 | 14,500 | 0 | 361 | 407 | 0.11% | +46 |
| Network-1 Technologies Com | 330,043 | 330,043 | 0 | 432 | 475 | 0.13% | +43 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | 627 | 667 | 0.18% | +40 |
| Wal Mart Stores Inc.(WMT) | 2,275 | 2,275 | 0 | 253 | 283 | 0.08% | +29 |
| Nestle Sa | 76,997 | 76,904 | -93 | 7,606 | 7,621 | 2.05% | +15 |
| Procter And Gamble Co(PG) | 13,443 | 13,443 | 0 | 1,927 | 1,942 | 0.52% | +15 |
| Onelink Corporation | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| Allstate Corp(ALL) | 1,237 | 1,237 | 0 | 257 | 256 | 0.07% | -1 |
| Home Depot Inc(HD) | 900 | 900 | 0 | 310 | 296 | 0.08% | -14 |
| Amphenol Corp New Cl A | 2,204 | 2,204 | 0 | 298 | 278 | 0.07% | -19 |
| Heineken Holding | 10,300 | 10,300 | 0 | 755 | 728 | 0.20% | -27 |
| Markel Group Inc Com(MKL) | 200 | 200 | 0 | 430 | 383 | 0.10% | -47 |
| Moodys Corp Com(MCO) | 643 | 643 | 0 | 328 | 281 | 0.08% | -48 |
| Disney Walt Co(DIS) | 7,400 | 7,400 | 0 | 842 | 713 | 0.19% | -129 |
| Sherwin-Williams Company(SHW) | 56,288 | 56,492 | +204 | 18,239 | 18,109 | 4.88% | -130 |
| Kenvue Inc Com(KVUE) | 386,688 | 376,920 | -9,768 | 6,670 | 6,498 | 1.75% | -172 |
| American Express(AXP) | 3,600 | 3,600 | 0 | 1,332 | 1,089 | 0.29% | -243 |
| Solstice Advanced Matl Com Shs(SOLS) | 7,476 | 0 | -7,476 | 363 | 0 | — | -363 |
| Norfolk Southern Corp.(NSC) | 35,293 | 33,691 | -1,602 | 10,190 | 9,669 | 2.60% | -520 |
| Deere & Company(DE) | 5,700 | 3,700 | -2,000 | 2,654 | 2,084 | 0.56% | -570 |
| Berkshire Hathaway Inc Cl A | 22 | 22 | 0 | 16,606 | 15,799 | 4.25% | -807 |
| Mastercard(MA) | 15,795 | 16,310 | +515 | 9,017 | 8,149 | 2.19% | -868 |
| Microsoft Corp(MSFT) | 15,265 | 16,010 | +745 | 7,383 | 5,926 | 1.60% | -1,456 |
| Nike Corp(NKE) | 193,042 | 197,087 | +4,045 | 12,299 | 10,410 | 2.80% | -1,889 |
| Berkshire Hathaway Inc Cl B | 103,779 | 103,863 | +84 | 52,165 | 49,771 | 13.40% | -2,393 |
| Visa Inc(V) | 62,943 | 63,668 | +725 | 22,075 | 19,243 | 5.18% | -2,832 |
| Apple Inc.(AAPL) | 150,289 | 148,776 | -1,513 | 40,858 | 37,758 | 10.17% | -3,100 |
| Automatic Data Processing | 70,984 | 69,979 | -1,005 | 18,259 | 14,218 | 3.83% | -4,041 |
| Factset Research Sys(FDS) | 51,407 | 48,299 | -3,108 | 14,918 | 10,480 | 2.82% | -4,437 |
| Google Inc. Cl A(GOOG) | 159,160 | 156,006 | -3,154 | 49,817 | 44,861 | 12.08% | -4,956 |
| Google Inc Cl C(GOOG) | 175,585 | 169,890 | -5,695 | 55,099 | 48,735 | 13.12% | -6,364 |