Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 622,401 | 619,403 | -2,998 | $232.17M | $317.69M | 28.41% | +$85.52M |
| Berkshire Hathaway Inc DelCL A | 270 | 268 | -2 | $202.19M | $200.20M | 17.90% | -$1.99M |
| Berkshire Hathaway Inc DelCL B | 375,150 | 372,534 | -2,616 | $187.72M | $185.50M | 16.59% | -$2.22M |
| Johnson & Johnson(JNJ) | 322,853 | 322,616 | -237 | $81.99M | $85.41M | 7.64% | +$3.41M |
| Moody's Corporation(MCO) | 144,243 | 146,162 | +1,919 | $65.33M | $66.38M | 5.94% | +$1.05M |
| The Procter & Gamble Company(PG) | 349,810 | 346,080 | -3,730 | $51.30M | $50.28M | 4.50% | -$1.02M |
| Alphabet Inc.CL C(GOOG) | 92,688 | 92,723 | +35 | $32.75M | $31.59M | 2.83% | -$1.15M |
| Union Pacific Corporation(UNP) | 68,701 | 69,594 | +893 | $18.69M | $18.94M | 1.69% | +$251.9K |
| Apple Inc.(AAPL) | 56,648 | 56,200 | -448 | $16.39M | $18.72M | 1.67% | +$2.32M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,355 | 9,516 | +1,161 | $16.62M | $17.24M | 1.54% | +$618.1K |
| Air Products And Chemicals I | 55,789 | 57,810 | +2,021 | $16.36M | $16.08M | 1.44% | -$271.9K |
| Fastenal Company(FAST) | 270,143 | 288,897 | +18,754 | $12.97M | $14.31M | 1.28% | +$1.33M |
| The Coca-Cola Company(KO) | 127,722 | 122,971 | -4,751 | $10.38M | $10.59M | 0.95% | +$205.4K |
| Alphabet Inc.CL A(GOOG) | 24,305 | 24,255 | -50 | $8.69M | $8.35M | 0.75% | -$340.2K |
| Medtronic plcSHS(MDT) | 94,280 | 86,445 | -7,835 | $7.38M | $7.46M | 0.67% | +$83.8K |
| Mastercard IncorporatedCL A(MA) | 12,440 | 12,645 | +205 | $6.39M | $6.97M | 0.62% | +$584.2K |
| AbbVie Inc.(ABBV) | 17,623 | 17,027 | -596 | $4.43M | $4.45M | 0.40% | +$19.4K |
| RB Global, Inc.(RBA) | 40,909 | 53,226 | +12,317 | $4.76M | $4.33M | 0.39% | -$431.7K |
| GE Aerospace(GE) | 12,043 | 12,043 | 0 | $4.50M | $3.76M | 0.34% | -$739.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,741 | 4,742 | +1 | $3.54M | $3.62M | 0.32% | +$75.5K |
| NVIDIA Corporation(NVDA) | 15,372 | 15,372 | 0 | $3.08M | $3.51M | 0.31% | +$434.9K |
| Automatic Data Processing In | 13,865 | 13,275 | -590 | $3.11M | $3.43M | 0.31% | +$320.7K |
| The Home Depot, Inc.(HD) | 10,816 | 10,736 | -80 | $3.81M | $3.05M | 0.27% | -$760.3K |
| Amazon.com, Inc.(AMZN) | 11,732 | 11,732 | 0 | $2.80M | $2.92M | 0.26% | +$126.8K |
| GE Vernova Inc.(GEV) | 2,600 | 2,600 | 0 | $3.05M | $2.47M | 0.22% | -$583.4K |
| Jacobs Solutions Inc.(J) | 17,081 | 17,081 | 0 | $2.15M | $2.31M | 0.21% | +$158.3K |
| Visa Inc.CL A(V) | 6,257 | 6,257 | 0 | $2.15M | $2.25M | 0.20% | +$101.6K |
| PepsiCo, Inc.(PEP) | 16,136 | 15,339 | -797 | $2.18M | $1.94M | 0.17% | -$241.1K |
| Micron Technology, Inc.(MU) | 1,800 | 1,800 | 0 | $2.08M | $1.92M | 0.17% | -$160.5K |
| 3M Company(MMM) | 11,500 | 11,500 | 0 | $1.86M | $1.89M | 0.17% | +$25.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,449 | 4,457 | +8 | $1.65M | $1.67M | 0.15% | +$21.7K |
| Abbott Laboratories | 18,293 | 16,750 | -1,543 | $1.66M | $1.66M | 0.15% | -$4.5K |
| Donaldson Company, Inc.(DCI) | 15,880 | 18,795 | +2,915 | $1.43M | $1.64M | 0.15% | +$210.4K |
| Waters Corporation(WAT) | 3,678 | 3,375 | -303 | $1.38M | $1.48M | 0.13% | +$103.5K |
| Exxonmobil Holdings Corp | 0 | 6,657 | +6,657 | $0 | $1.08M | 0.10% | +$1.08M |
| CareDx, Inc.(CDNA) | 16,036 | 16,036 | 0 | $457.0K | $1.04M | 0.09% | +$585.3K |
| Autodesk Inc | 4,683 | 4,883 | +200 | $910.5K | $1.02M | 0.09% | +$110.1K |
| The TJX Companies, Inc.(TJX) | 7,682 | 7,382 | -300 | $1.16M | $976.7K | 0.09% | -$187.1K |
| Costco Wholesale Corporation(COST) | 1,071 | 1,071 | 0 | $1.00M | $975.0K | 0.09% | -$26.9K |
| The Walt Disney Company(DIS) | 9,039 | 8,999 | -40 | $870.0K | $944.0K | 0.08% | +$74.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 8,992 | 8,992 | 0 | $724.5K | $705.2K | 0.06% | -$19.3K |
| Corning Incorporated(GLW) | 4,300 | 4,300 | 0 | $1.10M | $661.2K | 0.06% | -$437.2K |
| Walmart Inc.(WMT) | 6,221 | 6,051 | -170 | $704.6K | $628.8K | 0.06% | -$75.7K |
| Emerson Electric Co.(EMR) | 3,874 | 3,874 | 0 | $554.6K | $600.9K | 0.05% | +$46.3K |
| Advanced Micro Devices, Inc.(AMD) | 900 | 900 | 0 | $522.8K | $550.6K | 0.05% | +$27.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,745 | 1,745 | 0 | $528.9K | $496.4K | 0.04% | -$32.5K |
| International Business Machines Corporation(IBM) | 2,238 | 2,238 | 0 | $629.3K | $492.2K | 0.04% | -$137.1K |
| Pfizer Inc.(PFE) | 15,394 | 15,294 | -100 | $370.7K | $436.2K | 0.04% | +$65.5K |
| The Charles Schwab Corporation(SCHW) | 4,091 | 4,091 | 0 | $377.5K | $399.9K | 0.04% | +$22.4K |
| The Sherwin-Williams Company(SHW) | 1,200 | 1,200 | 0 | $413.2K | $387.9K | 0.03% | -$25.3K |
| Ishares TrCORE S P500 ETF | 417 | 417 | 0 | $312.3K | $319.4K | 0.03% | +$7.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 7,303 | 6,798 | -505 | $368.2K | $315.4K | 0.03% | -$52.8K |
| Chevron Corporation(CVX) | 1,478 | 1,478 | 0 | $245.0K | $301.8K | 0.03% | +$56.8K |
| RTX Corporation(RTX) | 1,598 | 1,598 | 0 | $303.2K | $296.7K | 0.03% | -$6.5K |
| Solventum Corporation(SOLV) | 3,175 | 3,175 | 0 | $245.0K | $279.9K | 0.03% | +$34.9K |
| Merck & Co., Inc.(MRK) | 1,843 | 1,843 | 0 | $236.8K | $267.8K | 0.02% | +$31.0K |
| Bausch Health Cos Inc | 44,215 | 43,935 | -280 | $218.0K | $256.1K | 0.02% | +$38.2K |
| Novo Nordisk A/SADR(NVO) | 6,664 | 6,664 | 0 | $319.5K | $252.6K | 0.02% | -$66.8K |
| Vanguard Index FdsS P 500 ETF SHS | 418 | 328 | -90 | $287.2K | $230.1K | 0.02% | -$57.1K |
| GE HealthCare Technologies Inc.(GEHC) | 3,489 | 3,489 | 0 | $223.3K | $228.1K | 0.02% | +$4.7K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 10,209 | 10,209 | 0 | $23.2K | $24.8K | 0.00% | +$1.6K |
| Uber Technologies, Inc.(UBER) | 25,470 | 0 | -25,470 | $1.84M | $0 | — | -$1.84M |
| Tesla, Inc.(TSLA) | 534 | 0 | -534 | $224.6K | $0 | — | -$224.6K |
| Cisco Systems, Inc.(CSCO) | 1,897 | 0 | -1,897 | $222.8K | $0 | — | -$222.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 2,950 | 0 | -2,950 | $220.9K | $0 | — | -$220.9K |