Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 100,718 | 103,810 | +3,092 | $48.93M | $52.19M | 13.64% | +$3.26M |
| Alphabet Inc.(GOOG) | 180,907 | 179,370 | -1,537 | $32.09M | $43.69M | 11.41% | +$11.59M |
| Alphabet Inc.(GOOG) | 160,138 | 160,208 | +70 | $28.22M | $38.95M | 10.18% | +$10.73M |
| Apple Inc.(AAPL) | 151,839 | 151,259 | -580 | $31.15M | $38.52M | 10.06% | +$7.36M |
| Visa Inc.(V) | 62,821 | 62,898 | +77 | $22.30M | $21.47M | 5.61% | -$832.5K |
| Automatic Data Processing | 66,816 | 66,845 | +29 | $20.61M | $19.62M | 5.13% | -$987.0K |
| The Sherwin-Williams Company(SHW) | 56,104 | 56,223 | +119 | $19.26M | $19.47M | 5.09% | +$203.9K |
| Berkshire Hathaway Inc Cl A | 22 | 22 | 0 | $16.03M | $16.59M | 4.34% | +$558.8K |
| FactSet Research Systems Inc.(FDS) | 45,470 | 54,481 | +9,011 | $20.34M | $15.61M | 4.08% | -$4.73M |
| RTX Corporation(RTX) | 84,830 | 84,830 | 0 | $12.39M | $14.19M | 3.71% | +$1.81M |
| NIKE, Inc.(NKE) | 168,578 | 167,916 | -662 | $11.98M | $11.71M | 3.06% | -$267.0K |
| Norfolk Southern Corporation(NSC) | 35,798 | 35,555 | -243 | $9.16M | $10.68M | 2.79% | +$1.52M |
| Honeywell International Inc.(HON) | 49,044 | 49,114 | +70 | $11.42M | $10.34M | 2.70% | -$1.08M |
| Mondelez International, Inc.(MDLZ) | 163,064 | 162,922 | -142 | $11.00M | $10.18M | 2.66% | -$819.3K |
| Mastercard Incorporated(MA) | 15,835 | 15,795 | -40 | $8.90M | $8.98M | 2.35% | +$86.0K |
| Microsoft Corporation(MSFT) | 15,230 | 15,230 | 0 | $7.58M | $7.89M | 2.06% | +$312.8K |
| Kenvue Inc.(KVUE) | 360,049 | 479,304 | +119,255 | $7.54M | $7.78M | 2.03% | +$243.3K |
| Nestle Sa | 75,334 | 76,147 | +813 | $7.48M | $6.99M | 1.83% | -$494.2K |
| Union Pacific Corporation(UNP) | 19,029 | 19,629 | +600 | $4.38M | $4.64M | 1.21% | +$261.5K |
| PepsiCo, Inc.(PEP) | 24,350 | 24,965 | +615 | $3.22M | $3.51M | 0.92% | +$290.9K |
| Deere & Company(DE) | 5,700 | 5,700 | 0 | $2.90M | $2.61M | 0.68% | -$292.0K |
| The Procter & Gamble Company(PG) | 15,843 | 15,843 | 0 | $2.52M | $2.43M | 0.64% | -$89.8K |
| Johnson & Johnson(JNJ) | 10,142 | 10,142 | 0 | $1.55M | $1.88M | 0.49% | +$331.3K |
| Ibotta, Inc.(IBTA) | 60,258 | 60,258 | 0 | $2.21M | $1.68M | 0.44% | -$527.3K |
| Apartment Investment and Management Company(AIV) | 183,500 | 183,500 | 0 | $1.59M | $1.46M | 0.38% | -$132.1K |
| American Express Company(AXP) | 3,600 | 3,600 | 0 | $1.15M | $1.20M | 0.31% | +$47.4K |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | $776.4K | $954.3K | 0.25% | +$177.9K |
| The Coca-Cola Company(KO) | 13,440 | 13,440 | 0 | $950.9K | $891.3K | 0.23% | -$59.5K |
| The Walt Disney Company(DIS) | 7,400 | 7,400 | 0 | $917.7K | $847.3K | 0.22% | -$70.4K |
| Dime Commercial Bancshares, Inc.(DCBG) | 27,298 | 27,298 | 0 | $735.4K | $814.3K | 0.21% | +$78.9K |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | $656.3K | $717.6K | 0.19% | +$61.4K |
| Heineken Holding | 10,300 | 10,300 | 0 | $764.6K | $706.1K | 0.18% | -$58.5K |
| IonQ, Inc.(IONQ) | 10,700 | 9,850 | -850 | $459.8K | $605.8K | 0.16% | +$146.0K |
| Network-1 Technologies, Inc.(NTIP) | 351,652 | 330,043 | -21,609 | $429.0K | $495.1K | 0.13% | +$66.0K |
| Markel Group Inc.(MKL) | 200 | 200 | 0 | $399.5K | $382.3K | 0.10% | -$17.2K |
| Pfizer Inc.(PFE) | 14,500 | 14,500 | 0 | $351.5K | $369.5K | 0.10% | +$18.0K |
| The Home Depot, Inc.(HD) | 900 | 900 | 0 | $330.0K | $364.7K | 0.10% | +$34.7K |
| The Allstate Corporation(ALL) | 1,487 | 1,487 | 0 | $299.3K | $319.2K | 0.08% | +$19.8K |
| Moody's Corporation(MCO) | 643 | 643 | 0 | $322.5K | $306.4K | 0.08% | -$16.1K |
| Amphenol Corp New Cl A | 2,204 | 2,204 | 0 | $217.6K | $272.7K | 0.07% | +$55.1K |
| Walmart Inc.(WMT) | 2,275 | 2,275 | 0 | $222.4K | $234.5K | 0.06% | +$12.0K |
| Exxon Mobil Corp | 0 | 1,995 | +1,995 | $0 | $224.9K | 0.06% | +$224.9K |
| Onelink Corporation | 10,000 | 10,000 | 0 | $0 | $0 | — | $0 |