Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 169,890 | 159,998 | -9,892 | $48.73M | $56.53M | 14.15% | +$7.80M |
| Berkshire Hathaway Inc Cl B | 103,863 | 105,995 | +2,132 | $49.77M | $53.04M | 13.28% | +$3.27M |
| Alphabet Inc.(GOOG) | 156,006 | 148,022 | -7,984 | $44.86M | $52.90M | 13.24% | +$8.04M |
| Apple Inc.(AAPL) | 148,776 | 146,539 | -2,237 | $37.76M | $42.40M | 10.61% | +$4.64M |
| Visa Inc.(V) | 63,668 | 63,658 | -10 | $19.24M | $21.84M | 5.47% | +$2.60M |
| The Sherwin-Williams Company(SHW) | 56,492 | 55,152 | -1,340 | $18.11M | $18.99M | 4.75% | +$881.4K |
| Berkshire Hathaway Inc Cl A | 22 | 22 | 0 | $15.80M | $16.47M | 4.12% | +$675.6K |
| Automatic Data Processing | 69,979 | 68,483 | -1,496 | $14.22M | $15.34M | 3.84% | +$1.12M |
| RTX Corporation(RTX) | 83,127 | 79,169 | -3,958 | $16.04M | $15.02M | 3.76% | -$1.01M |
| Norfolk Southern Corporation(NSC) | 33,691 | 33,198 | -493 | $9.67M | $10.44M | 2.61% | +$774.4K |
| FactSet Research Systems Inc.(FDS) | 48,299 | 45,159 | -3,140 | $10.48M | $10.39M | 2.60% | -$90.2K |
| Mondelez International, Inc.(MDLZ) | 168,050 | 163,150 | -4,900 | $9.69M | $9.44M | 2.36% | -$249.8K |
| Mastercard Incorporated(MA) | 16,310 | 16,340 | +30 | $8.15M | $8.39M | 2.10% | +$242.8K |
| Nestle Sa | 76,904 | 76,804 | -100 | $7.62M | $7.89M | 1.97% | +$265.8K |
| NIKE, Inc.(NKE) | 197,087 | 187,483 | -9,604 | $10.41M | $7.70M | 1.93% | -$2.71M |
| Kenvue Inc.(KVUE) | 376,920 | 357,799 | -19,121 | $6.50M | $6.84M | 1.71% | +$339.4K |
| Microsoft Corporation(MSFT) | 16,010 | 15,670 | -340 | $5.93M | $5.85M | 1.46% | -$81.2K |
| Honeywell Technologies | 0 | 24,959 | +24,959 | $0 | $5.59M | 1.40% | +$5.59M |
| Union Pacific Corporation(UNP) | 20,594 | 20,544 | -50 | $5.00M | $5.59M | 1.40% | +$591.4K |
| Honeywell Aerospace In Com | 0 | 24,959 | +24,959 | $0 | $5.52M | 1.38% | +$5.52M |
| PepsiCo, Inc.(PEP) | 25,165 | 24,870 | -295 | $3.91M | $3.37M | 0.84% | -$540.5K |
| Johnson & Johnson(JNJ) | 10,067 | 10,067 | 0 | $2.46M | $2.56M | 0.64% | +$95.9K |
| Deere & Company(DE) | 3,700 | 3,700 | 0 | $2.08M | $2.35M | 0.59% | +$262.8K |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | $1.42M | $2.13M | 0.53% | +$712.9K |
| Ibotta, Inc.(IBTA) | 60,258 | 60,258 | 0 | $1.81M | $2.06M | 0.52% | +$252.5K |
| The Procter & Gamble Company(PG) | 13,443 | 13,443 | 0 | $1.94M | $1.97M | 0.49% | +$29.6K |
| American Express Company(AXP) | 3,600 | 3,600 | 0 | $1.09M | $1.22M | 0.30% | +$128.8K |
| The Coca-Cola Company(KO) | 13,440 | 13,440 | 0 | $1.02M | $1.09M | 0.27% | +$70.2K |
| Dime Commercial Bancshares, Inc.(DCBG) | 26,702 | 26,702 | 0 | $903.1K | $1.09M | 0.27% | +$182.4K |
| Heineken Holding | 10,300 | 10,300 | 0 | $728.0K | $785.4K | 0.20% | +$57.4K |
| Markel Group Inc.(MKL) | 200 | 400 | +200 | $382.8K | $781.2K | 0.20% | +$398.4K |
| The Walt Disney Company(DIS) | 7,400 | 7,400 | 0 | $713.2K | $712.3K | 0.18% | -$962 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | $667.0K | $700.0K | 0.18% | +$33.0K |
| Network-1 Technologies Com | 330,043 | 330,043 | 0 | $475.3K | $485.2K | 0.12% | +$9.9K |
| Pfizer Inc.(PFE) | 14,500 | 14,500 | 0 | $407.2K | $349.2K | 0.09% | -$58.0K |
| The Home Depot, Inc.(HD) | 900 | 900 | 0 | $296.0K | $317.4K | 0.08% | +$21.4K |
| The Allstate Corporation(ALL) | 1,237 | 1,237 | 0 | $256.5K | $294.3K | 0.07% | +$37.9K |
| Moody's Corporation(MCO) | 643 | 643 | 0 | $280.5K | $291.2K | 0.07% | +$10.7K |
| Amazon.com, Inc.(AMZN) | 1,185 | 1,185 | 0 | $246.8K | $282.4K | 0.07% | +$35.6K |
| Exxon Mobil Corp | 0 | 1,995 | +1,995 | $0 | $272.8K | 0.07% | +$272.8K |
| Walmart Inc.(WMT) | 2,275 | 2,275 | 0 | $282.7K | $257.7K | 0.06% | -$25.1K |
| Onelink Corporation | 10,000 | 10,000 | 0 | $0 | $0 | — | $0 |
| Amphenol Corp New Cl A | 2,204 | 0 | -2,204 | $278.5K | $0 | — | -$278.5K |
| Exxon Mobil Corp | 1,995 | 0 | -1,995 | $338.5K | $0 | — | -$338.5K |
| Honeywell International Inc.(HON) | 50,530 | 0 | -50,530 | $11.42M | $0 | — | -$11.42M |