Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 103,779 | 103,863 | +84 | $52.16M | $49.77M | 13.40% | -$2.39M |
| Alphabet Inc.(GOOG) | 175,585 | 169,890 | -5,695 | $55.10M | $48.73M | 13.12% | -$6.36M |
| Alphabet Inc.(GOOG) | 159,160 | 156,006 | -3,154 | $49.82M | $44.86M | 12.08% | -$4.96M |
| Apple Inc.(AAPL) | 150,289 | 148,776 | -1,513 | $40.86M | $37.76M | 10.17% | -$3.10M |
| Visa Inc.(V) | 62,943 | 63,668 | +725 | $22.07M | $19.24M | 5.18% | -$2.83M |
| The Sherwin-Williams Company(SHW) | 56,288 | 56,492 | +204 | $18.24M | $18.11M | 4.88% | -$130.5K |
| RTX Corporation(RTX) | 84,230 | 83,127 | -1,103 | $15.45M | $16.04M | 4.32% | +$587.4K |
| Berkshire Hathaway Inc Cl A | 22 | 22 | 0 | $16.61M | $15.80M | 4.25% | -$806.5K |
| Automatic Data Processing | 70,984 | 69,979 | -1,005 | $18.26M | $14.22M | 3.83% | -$4.04M |
| Honeywell International Inc.(HON) | 50,654 | 50,530 | -124 | $9.88M | $11.42M | 3.08% | +$1.54M |
| FactSet Research Systems Inc.(FDS) | 51,407 | 48,299 | -3,108 | $14.92M | $10.48M | 2.82% | -$4.44M |
| NIKE, Inc.(NKE) | 193,042 | 197,087 | +4,045 | $12.30M | $10.41M | 2.80% | -$1.89M |
| Mondelez International, Inc.(MDLZ) | 167,750 | 168,050 | +300 | $9.03M | $9.69M | 2.61% | +$656.4K |
| Norfolk Southern Corporation(NSC) | 35,293 | 33,691 | -1,602 | $10.19M | $9.67M | 2.60% | -$520.5K |
| Mastercard Incorporated(MA) | 15,795 | 16,310 | +515 | $9.02M | $8.15M | 2.19% | -$867.6K |
| Nestle Sa | 76,997 | 76,904 | -93 | $7.61M | $7.62M | 2.05% | +$15.4K |
| Kenvue Inc.(KVUE) | 386,688 | 376,920 | -9,768 | $6.67M | $6.50M | 1.75% | -$172.3K |
| Microsoft Corporation(MSFT) | 15,265 | 16,010 | +745 | $7.38M | $5.93M | 1.60% | -$1.46M |
| Union Pacific Corporation(UNP) | 20,579 | 20,594 | +15 | $4.76M | $5.00M | 1.35% | +$236.2K |
| PepsiCo, Inc.(PEP) | 25,165 | 25,165 | 0 | $3.61M | $3.91M | 1.05% | +$296.2K |
| Johnson & Johnson(JNJ) | 10,067 | 10,067 | 0 | $2.08M | $2.46M | 0.66% | +$377.4K |
| Deere & Company(DE) | 5,700 | 3,700 | -2,000 | $2.65M | $2.08M | 0.56% | -$569.5K |
| The Procter & Gamble Company(PG) | 13,443 | 13,443 | 0 | $1.93M | $1.94M | 0.52% | +$15.2K |
| Ibotta, Inc.(IBTA) | 60,258 | 60,258 | 0 | $1.37M | $1.81M | 0.49% | +$436.3K |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | $1.15M | $1.42M | 0.38% | +$271.2K |
| American Express Company(AXP) | 3,600 | 3,600 | 0 | $1.33M | $1.09M | 0.29% | -$242.9K |
| The Coca-Cola Company(KO) | 13,440 | 13,440 | 0 | $939.6K | $1.02M | 0.28% | +$82.5K |
| Dime Commercial Bancshares, Inc.(DCBG) | 27,202 | 26,702 | -500 | $818.5K | $903.1K | 0.24% | +$84.6K |
| Heineken Holding | 10,300 | 10,300 | 0 | $754.7K | $728.0K | 0.20% | -$26.7K |
| The Walt Disney Company(DIS) | 7,400 | 7,400 | 0 | $841.9K | $713.2K | 0.19% | -$128.7K |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | $627.2K | $667.0K | 0.18% | +$39.8K |
| Network-1 Technologies, Inc.(NTIP) | 330,043 | 330,043 | 0 | $432.4K | $475.3K | 0.13% | +$42.9K |
| Pfizer Inc.(PFE) | 14,500 | 14,500 | 0 | $361.1K | $407.2K | 0.11% | +$46.1K |
| Markel Group Inc.(MKL) | 200 | 200 | 0 | $429.9K | $382.8K | 0.10% | -$47.1K |
| Exxon Mobil Corp | 1,995 | 1,995 | 0 | $240.1K | $338.5K | 0.09% | +$98.4K |
| The Home Depot, Inc.(HD) | 900 | 900 | 0 | $309.7K | $296.0K | 0.08% | -$13.7K |
| Walmart Inc.(WMT) | 2,275 | 2,275 | 0 | $253.5K | $282.7K | 0.08% | +$29.3K |
| Moody's Corporation(MCO) | 643 | 643 | 0 | $328.5K | $280.5K | 0.08% | -$48.0K |
| Amphenol Corp New Cl A | 2,204 | 2,204 | 0 | $297.8K | $278.5K | 0.07% | -$19.4K |
| The Allstate Corporation(ALL) | 1,237 | 1,237 | 0 | $257.5K | $256.5K | 0.07% | -$1.0K |
| Amazon.com, Inc.(AMZN) | 0 | 1,185 | +1,185 | $0 | $246.8K | 0.07% | +$246.8K |
| Onelink Corporation | 10,000 | 10,000 | 0 | $0 | $0 | — | $0 |
| Solstice Advanced Materials, Inc.(SOLS) | 7,476 | 0 | -7,476 | $363.2K | $0 | — | -$363.2K |