Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Google Inc Cl C(GOOG) | 179,370 | 175,585 | -3,785 | 43,686 | 55,099 | 13.72% | +11,413 |
| Google Inc. Cl A(GOOG) | 160,208 | 159,160 | -1,048 | 38,947 | 49,817 | 12.40% | +10,871 |
| Apple Inc.(AAPL) | 151,259 | 150,289 | -970 | 38,515 | 40,858 | 10.17% | +2,342 |
| Raytheon Technologies Com(RTX) | 84,830 | 84,230 | -600 | 14,195 | 15,448 | 3.85% | +1,253 |
| Nestle Sa | 76,147 | 76,997 | +850 | 6,988 | 7,606 | 1.89% | +618 |
| Visa Inc(V) | 62,898 | 62,943 | +45 | 21,472 | 22,075 | 5.50% | +603 |
| Nike Corp(NKE) | 167,916 | 193,042 | +25,126 | 11,709 | 12,299 | 3.06% | +590 |
| Solstice Advanced Matl Com Shs(SOLS) | 0 | 7,476 | +7,476 | 0 | 363 | 0.09% | +363 |
| Johnson & Johnson(JNJ) | 10,142 | 10,067 | -75 | 1,881 | 2,083 | 0.52% | +203 |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | 954 | 1,146 | 0.29% | +191 |
| American Express(AXP) | 3,600 | 3,600 | 0 | 1,196 | 1,332 | 0.33% | +136 |
| Union Pacific(UNP) | 19,629 | 20,579 | +950 | 4,640 | 4,760 | 1.19% | +121 |
| Pepsico Inc.(PEP) | 24,965 | 25,165 | +200 | 3,506 | 3,612 | 0.90% | +106 |
| Heineken Holding | 10,300 | 10,300 | 0 | 706 | 755 | 0.19% | +49 |
| Coca-Cola(KO) | 13,440 | 13,440 | 0 | 891 | 940 | 0.23% | +48 |
| Markel Group Inc Com(MKL) | 200 | 200 | 0 | 382 | 430 | 0.11% | +48 |
| Deere & Company(DE) | 5,700 | 5,700 | 0 | 2,606 | 2,654 | 0.66% | +47 |
| Mastercard(MA) | 15,795 | 15,795 | 0 | 8,984 | 9,017 | 2.24% | +33 |
| Amphenol Corp New Cl A | 2,204 | 2,204 | 0 | 273 | 298 | 0.07% | +25 |
| Moodys Corp Com(MCO) | 643 | 643 | 0 | 306 | 328 | 0.08% | +22 |
| Wal Mart Stores Inc.(WMT) | 2,275 | 2,275 | 0 | 234 | 253 | 0.06% | +19 |
| Exxon Mobil Corp | 1,995 | 1,995 | 0 | 225 | 240 | 0.06% | +15 |
| Berkshire Hathaway Inc Cl A | 22 | 22 | 0 | 16,592 | 16,606 | 4.13% | +13 |
| Dime Cmnty Bancshares Com(DCBG) | 27,298 | 27,202 | -96 | 814 | 819 | 0.20% | +4 |
| Onelink Corporation | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| Disney Walt Co(DIS) | 7,400 | 7,400 | 0 | 847 | 842 | 0.21% | -5 |
| Pfizer Inc.(PFE) | 14,500 | 14,500 | 0 | 369 | 361 | 0.09% | -8 |
| Berkshire Hathaway Inc Cl B | 103,810 | 103,779 | -31 | 52,189 | 52,165 | 12.99% | -25 |
| Home Depot Inc(HD) | 900 | 900 | 0 | 365 | 310 | 0.08% | -55 |
| Allstate Corp(ALL) | 1,487 | 1,237 | -250 | 319 | 257 | 0.06% | -62 |
| Network-1 Technologies Com | 330,043 | 330,043 | 0 | 495 | 432 | 0.11% | -63 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | 718 | 627 | 0.16% | -90 |
| Ibotta Inc CL A | 60,258 | 60,258 | 0 | 1,678 | 1,370 | 0.34% | -309 |
| Honeywell International Inc(HON) | 49,114 | 50,654 | +1,540 | 10,339 | 9,882 | 2.46% | -456 |
| Norfolk Southern Corp.(NSC) | 35,555 | 35,293 | -262 | 10,681 | 10,190 | 2.54% | -491 |
| Microsoft Corp(MSFT) | 15,230 | 15,265 | +35 | 7,888 | 7,383 | 1.84% | -506 |
| Procter And Gamble Co(PG) | 15,843 | 13,443 | -2,400 | 2,434 | 1,927 | 0.48% | -508 |
| Ionq Inc Com(IONQ) | 9,850 | 0 | -9,850 | 606 | 0 | — | -606 |
| Factset Research Sys(FDS) | 54,481 | 51,407 | -3,074 | 15,608 | 14,918 | 3.71% | -690 |
| Kenvue Inc Com(KVUE) | 479,304 | 386,688 | -92,616 | 7,779 | 6,670 | 1.66% | -1,109 |
| Mondelez Intl Inc Cl A(MDLZ) | 162,922 | 167,750 | +4,828 | 10,178 | 9,030 | 2.25% | -1,148 |
| Sherwin-Williams Company(SHW) | 56,223 | 56,288 | +65 | 19,468 | 18,239 | 4.54% | -1,229 |
| Automatic Data Processing | 66,845 | 70,984 | +4,139 | 19,619 | 18,259 | 4.55% | -1,360 |
| Apartment Invt & Mgmt Cl A | 183,500 | 0 | -183,500 | 1,455 | 0 | — | -1,455 |