Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 8,471 | 15,230 | +6,759 | 3,180 | 7,576 | 2.14% | +4,396 |
| Google Inc Cl C(GOOG) | 182,677 | 180,907 | -1,770 | 28,540 | 32,091 | 9.07% | +3,551 |
| Google Inc. Cl A(GOOG) | 161,940 | 160,138 | -1,802 | 25,042 | 28,221 | 7.98% | +3,179 |
| Raytheon Technologies Com(RTX) | 85,330 | 84,830 | -500 | 11,303 | 12,387 | 3.50% | +1,084 |
| Pepsico Inc.(PEP) | 17,522 | 24,350 | +6,828 | 2,627 | 3,215 | 0.91% | +588 |
| Honeywell International Inc(HON) | 51,629 | 49,044 | -2,585 | 10,932 | 11,421 | 3.23% | +489 |
| Norfolk Southern Corp.(NSC) | 36,762 | 35,798 | -964 | 8,707 | 9,163 | 2.59% | +456 |
| Ionq Inc Com(IONQ) | 10,700 | 10,700 | 0 | 236 | 460 | 0.13% | +224 |
| Deere & Company(DE) | 5,700 | 5,700 | 0 | 2,675 | 2,898 | 0.82% | +223 |
| Mastercard(MA) | 15,835 | 15,835 | 0 | 8,679 | 8,898 | 2.52% | +219 |
| Amphenol Corp New Cl A | 0 | 2,204 | +2,204 | 0 | 218 | 0.06% | +218 |
| Disney Walt Co(DIS) | 7,400 | 7,400 | 0 | 730 | 918 | 0.26% | +187 |
| Apartment Invt & Mgmt Cl A | 159,500 | 183,500 | +24,000 | 1,404 | 1,587 | 0.45% | +184 |
| American Express(AXP) | 3,600 | 3,600 | 0 | 969 | 1,148 | 0.32% | +180 |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | 660 | 776 | 0.22% | +117 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | 582 | 656 | 0.19% | +74 |
| Markel Group Inc Com(MKL) | 200 | 200 | 0 | 374 | 399 | 0.11% | +26 |
| Moodys Corp Com(MCO) | 643 | 643 | 0 | 299 | 323 | 0.09% | +23 |
| Heineken Holding | 10,300 | 10,300 | 0 | 744 | 765 | 0.22% | +20 |
| Home Depot Inc(HD) | 900 | 900 | 0 | 330 | 330 | 0.09% | 0 |
| Onelink Corporation | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| Allstate Corp(ALL) | 1,487 | 1,487 | 0 | 308 | 299 | 0.08% | -9 |
| Coca-Cola(KO) | 13,440 | 13,440 | 0 | 963 | 951 | 0.27% | -12 |
| Pfizer Inc.(PFE) | 14,500 | 14,500 | 0 | 367 | 351 | 0.10% | -16 |
| Dime Cmnty Bancshares Com(DCBG) | 27,298 | 27,298 | 0 | 761 | 735 | 0.21% | -26 |
| Wal Mart Stores Inc.(WMT) | 2,875 | 2,275 | -600 | 252 | 222 | 0.06% | -30 |
| Network-1 Technologies Com | 387,652 | 351,652 | -36,000 | 504 | 429 | 0.12% | -75 |
| Nestle Sa | 75,229 | 75,334 | +105 | 7,611 | 7,482 | 2.12% | -129 |
| Union Pacific(UNP) | 19,079 | 19,029 | -50 | 4,507 | 4,378 | 1.24% | -129 |
| Procter And Gamble Co(PG) | 16,243 | 15,843 | -400 | 2,768 | 2,524 | 0.71% | -244 |
| Proshares Tr Short S&p 500 Ne | 6,500 | 0 | -6,500 | 290 | 0 | — | -290 |
| Automatic Data Processing | 68,569 | 66,816 | -1,753 | 20,950 | 20,606 | 5.83% | -344 |
| Nike Corp(NKE) | 196,667 | 168,578 | -28,089 | 12,484 | 11,976 | 3.39% | -509 |
| Johnson & Johnson(JNJ) | 12,940 | 10,142 | -2,798 | 2,146 | 1,549 | 0.44% | -597 |
| Visa Inc(V) | 65,474 | 62,821 | -2,653 | 22,946 | 22,305 | 6.31% | -641 |
| Mondelez Intl Inc Cl A(MDLZ) | 171,929 | 163,064 | -8,865 | 11,665 | 10,997 | 3.11% | -668 |
| Sherwin-Williams Company(SHW) | 57,089 | 56,104 | -985 | 19,935 | 19,264 | 5.45% | -671 |
| Ibotta Inc CL A | 69,364 | 60,258 | -9,106 | 2,927 | 2,205 | 0.62% | -722 |
| Factset Research Sys(FDS) | 46,467 | 45,470 | -997 | 21,126 | 20,338 | 5.75% | -788 |
| Kenvue Inc Com(KVUE) | 352,380 | 360,049 | +7,669 | 8,450 | 7,536 | 2.13% | -914 |
| Berkshire Hathaway Inc Cl A | 22 | 22 | 0 | 17,566 | 16,034 | 4.53% | -1,532 |
| Paypal Hldgs Inc Com(PYPL) | 69,334 | 0 | -69,334 | 4,524 | 0 | — | -4,524 |
| Berkshire Hathaway Inc Cl B | 102,232 | 100,718 | -1,514 | 54,447 | 48,926 | 13.83% | -5,521 |
| Apple Inc.(AAPL) | 165,682 | 151,839 | -13,843 | 36,803 | 31,153 | 8.81% | -5,650 |