Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Google Inc. Cl A(GOOG) | 156,006 | 148,022 | -7,984 | 44,861 | 52,899 | 13.24% | +8,038 |
| Google Inc Cl C(GOOG) | 169,890 | 159,998 | -9,892 | 48,735 | 56,532 | 14.15% | +7,797 |
| Honeywell Technologies | 0 | 24,959 | +24,959 | 0 | 5,588 | 1.40% | +5,588 |
| Honeywell Aerospace In Com | 0 | 24,959 | +24,959 | 0 | 5,518 | 1.38% | +5,518 |
| Apple Inc.(AAPL) | 148,776 | 146,539 | -2,237 | 37,758 | 42,403 | 10.61% | +4,645 |
| Berkshire Hathaway Inc Cl B | 103,863 | 105,995 | +2,132 | 49,771 | 53,039 | 13.28% | +3,268 |
| Visa Inc(V) | 63,668 | 63,658 | -10 | 19,243 | 21,840 | 5.47% | +2,597 |
| Automatic Data Processing | 69,979 | 68,483 | -1,496 | 14,218 | 15,337 | 3.84% | +1,118 |
| Sherwin-Williams Company(SHW) | 56,492 | 55,152 | -1,340 | 18,109 | 18,990 | 4.75% | +881 |
| Norfolk Southern Corp.(NSC) | 33,691 | 33,198 | -493 | 9,669 | 10,444 | 2.61% | +774 |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | 1,417 | 2,130 | 0.53% | +713 |
| Berkshire Hathaway Inc Cl A | 22 | 22 | 0 | 15,799 | 16,475 | 4.12% | +676 |
| Union Pacific(UNP) | 20,594 | 20,544 | -50 | 4,996 | 5,588 | 1.40% | +591 |
| Markel Group Inc Com(MKL) | 200 | 400 | +200 | 383 | 781 | 0.20% | +398 |
| Kenvue Inc Com(KVUE) | 376,920 | 357,799 | -19,121 | 6,498 | 6,838 | 1.71% | +339 |
| Exxon Mobil Corp | 0 | 1,995 | +1,995 | 0 | 273 | 0.07% | +273 |
| Nestle Sa | 76,904 | 76,804 | -100 | 7,621 | 7,887 | 1.97% | +266 |
| Deere & Company(DE) | 3,700 | 3,700 | 0 | 2,084 | 2,347 | 0.59% | +263 |
| Ibotta Inc CL A(IBTA) | 60,258 | 60,258 | 0 | 1,806 | 2,058 | 0.52% | +252 |
| Mastercard(MA) | 16,310 | 16,340 | +30 | 8,149 | 8,392 | 2.10% | +243 |
| Dime Commercial Bank(DCBG) | 26,702 | 26,702 | 0 | 903 | 1,085 | 0.27% | +182 |
| American Express(AXP) | 3,600 | 3,600 | 0 | 1,089 | 1,218 | 0.30% | +129 |
| Johnson & Johnson(JNJ) | 10,067 | 10,067 | 0 | 2,461 | 2,557 | 0.64% | +96 |
| Coca-Cola(KO) | 13,440 | 13,440 | 0 | 1,022 | 1,092 | 0.27% | +70 |
| Heineken Holding | 10,300 | 10,300 | 0 | 728 | 785 | 0.20% | +57 |
| Allstate Corp(ALL) | 1,237 | 1,237 | 0 | 256 | 294 | 0.07% | +38 |
| Amazon.com(AMZN) | 1,185 | 1,185 | 0 | 247 | 282 | 0.07% | +36 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | 667 | 700 | 0.18% | +33 |
| Procter And Gamble Co(PG) | 13,443 | 13,443 | 0 | 1,942 | 1,971 | 0.49% | +30 |
| Home Depot Inc(HD) | 900 | 900 | 0 | 296 | 317 | 0.08% | +21 |
| Moodys Corp Com(MCO) | 643 | 643 | 0 | 281 | 291 | 0.07% | +11 |
| Network-1 Technologies Com(NTIP) | 330,043 | 330,043 | 0 | 475 | 485 | 0.12% | +10 |
| Onelink Corporation | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| Disney Walt Co(DIS) | 7,400 | 7,400 | 0 | 713 | 712 | 0.18% | -1 |
| Wal Mart Stores Inc.(WMT) | 2,275 | 2,275 | 0 | 283 | 258 | 0.06% | -25 |
| Pfizer Inc.(PFE) | 14,500 | 14,500 | 0 | 407 | 349 | 0.09% | -58 |
| Microsoft Corp(MSFT) | 16,010 | 15,670 | -340 | 5,926 | 5,845 | 1.46% | -81 |
| Factset Research Sys(FDS) | 48,299 | 45,159 | -3,140 | 10,480 | 10,390 | 2.60% | -90 |
| Mondelez Intl Inc Cl A(MDLZ) | 168,050 | 163,150 | -4,900 | 9,686 | 9,437 | 2.36% | -250 |
| Amphenol Corp New Cl A | 2,204 | 0 | -2,204 | 278 | 0 | — | -278 |
| Exxon Mobil Corp | 1,995 | 0 | -1,995 | 338 | 0 | — | -338 |
| Pepsico Inc.(PEP) | 25,165 | 24,870 | -295 | 3,908 | 3,367 | 0.84% | -540 |
| Raytheon Technologies Com(RTX) | 83,127 | 79,169 | -3,958 | 16,035 | 15,021 | 3.76% | -1,014 |
| Nike Corp(NKE) | 197,087 | 187,483 | -9,604 | 10,410 | 7,696 | 1.93% | -2,714 |
| Honeywell International Inc(HON) | 50,530 | 0 | -50,530 | 11,421 | 0 | — | -11,421 |