Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 368,685 | 375,150 | +6,465 | 176,674 | 187,721 | 18.18% | +11,047 |
| ASML HLDG NV N Y REGISTRY SHS | 7,797 | 8,355 | +558 | 10,299 | 16,622 | 1.61% | +6,324 |
| ALPHABET INC(GOOG) | 92,935 | 92,688 | -247 | 26,659 | 32,749 | 3.17% | +6,090 |
| BERKSHIRE HATHAWAY INC DEL | 274 | 270 | -4 | 196,770 | 202,190 | 19.58% | +5,419 |
| JOHNSON & JOHNSON(JNJ) | 320,096 | 322,853 | +2,757 | 78,244 | 81,995 | 7.94% | +3,751 |
| UNION PAC CORP(UNP) | 66,792 | 68,701 | +1,909 | 16,205 | 18,687 | 1.81% | +2,482 |
| MOODYS CORP(MCO) | 144,120 | 144,243 | +123 | 62,872 | 65,330 | 6.33% | +2,458 |
| RB GLOBAL INC(RBA) | 27,034 | 40,909 | +13,875 | 2,591 | 4,764 | 0.46% | +2,173 |
| AIR PRODUCTS AND CHEMICALS I | 50,604 | 55,789 | +5,185 | 14,700 | 16,356 | 1.58% | +1,656 |
| ALPHABET INC(GOOG) | 24,492 | 24,305 | -187 | 7,043 | 8,686 | 0.84% | +1,643 |
| APPLE INC(AAPL) | 58,401 | 56,648 | -1,753 | 14,822 | 16,392 | 1.59% | +1,570 |
| MICRON TECHNOLOGY INC(MU) | 1,800 | 1,800 | 0 | 608 | 2,078 | 0.20% | +1,470 |
| DONALDSON INC(DCI) | 2,800 | 15,880 | +13,080 | 238 | 1,426 | 0.14% | +1,188 |
| GE AEROSPACE(GE) | 12,043 | 12,043 | 0 | 3,417 | 4,501 | 0.44% | +1,083 |
| GE VERNOVA INC(GEV) | 2,600 | 2,600 | 0 | 2,270 | 3,055 | 0.30% | +785 |
| FASTENAL CO(FAST) | 263,274 | 270,143 | +6,869 | 12,216 | 12,975 | 1.26% | +759 |
| ABBVIE INC(ABBV) | 17,723 | 17,623 | -100 | 3,855 | 4,435 | 0.43% | +580 |
| COCA COLA CO(KO) | 129,057 | 127,722 | -1,335 | 9,815 | 10,380 | 1.01% | +565 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 900 | +900 | 0 | 523 | 0.05% | +523 |
| CORNING INC(GLW) | 4,450 | 4,300 | -150 | 605 | 1,098 | 0.11% | +493 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,742 | 4,741 | -1 | 3,084 | 3,541 | 0.34% | +457 |
| NVIDIA CORPORATION(NVDA) | 15,372 | 15,372 | 0 | 2,681 | 3,076 | 0.30% | +395 |
| AMAZON COM INC(AMZN) | 11,732 | 11,732 | 0 | 2,443 | 2,796 | 0.27% | +353 |
| AUTOMATIC DATA PROCESSING IN | 13,865 | 13,865 | 0 | 2,817 | 3,105 | 0.30% | +288 |
| PROCTER & GAMBLE CO(PG) | 353,180 | 349,810 | -3,370 | 51,013 | 51,296 | 4.97% | +283 |
| HOME DEPOT INC(HD) | 10,816 | 10,816 | 0 | 3,557 | 3,815 | 0.37% | +257 |
| VISA INC(V) | 6,267 | 6,257 | -10 | 1,894 | 2,147 | 0.21% | +253 |
| TESLA INC(TSLA) | 0 | 534 | +534 | 0 | 225 | 0.02% | +225 |
| CISCO SYS INC(CSCO) | 0 | 1,897 | +1,897 | 0 | 223 | 0.02% | +223 |
| STMICROELECTRONICS N V(STM) | 0 | 2,950 | +2,950 | 0 | 221 | 0.02% | +221 |
| VANGUARD INDEX FDS | 4,449 | 4,449 | 0 | 1,427 | 1,646 | 0.16% | +219 |
| WATERS CORP(WAT) | 3,952 | 3,678 | -274 | 1,177 | 1,379 | 0.13% | +202 |
| 3M CO(MMM) | 11,500 | 11,500 | 0 | 1,670 | 1,862 | 0.18% | +192 |
| CAREDX INC(CDNA) | 16,036 | 16,036 | 0 | 278 | 457 | 0.04% | +179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,238 | 2,238 | 0 | 542 | 629 | 0.06% | +87 |
| VANGUARD INDEX FDS | 339 | 418 | +79 | 203 | 287 | 0.03% | +85 |
| AUTODESK INC | 3,473 | 4,683 | +1,210 | 831 | 910 | 0.09% | +79 |
| VANGUARD INDEX FDS | 2,248 | 8,992 | +6,744 | 646 | 724 | 0.07% | +79 |
| NOVO-NORDISK A S(NVO) | 6,664 | 6,664 | 0 | 245 | 319 | 0.03% | +75 |
| VANGUARD INDEX FDS | 1,745 | 1,745 | 0 | 457 | 529 | 0.05% | +72 |
| ISHARES TR | 417 | 417 | 0 | 272 | 312 | 0.03% | +40 |
| SOLVENTUM CORP(SOLV) | 3,175 | 3,175 | 0 | 207 | 245 | 0.02% | +38 |
| SHERWIN WILLIAMS CO(SHW) | 1,200 | 1,200 | 0 | 385 | 413 | 0.04% | +29 |
| EMERSON ELEC CO(EMR) | 4,034 | 3,874 | -160 | 529 | 555 | 0.05% | +26 |
| MERCK & CO INC(MRK) | 1,843 | 1,843 | 0 | 222 | 237 | 0.02% | +15 |
| NEXTDOOR HOLDINGS INC(NXDR) | 10,209 | 10,209 | 0 | 14 | 23 | 0.00% | +9 |
| DISNEY WALT CO(DIS) | 9,059 | 9,039 | -20 | 873 | 870 | 0.08% | -3 |
| RTX CORPORATION(RTX) | 1,598 | 1,598 | 0 | 308 | 303 | 0.03% | -5 |
| BAUSCH HEALTH COS INC | 44,215 | 44,215 | 0 | 239 | 218 | 0.02% | -21 |
| JACOBS SOLUTIONS INC(J) | 17,081 | 17,081 | 0 | 2,174 | 2,152 | 0.21% | -22 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,489 | 3,489 | 0 | 248 | 223 | 0.02% | -25 |
| TJX COS INC NEW(TJX) | 7,672 | 7,682 | +10 | 1,225 | 1,164 | 0.11% | -61 |
| PFIZER INC(PFE) | 15,394 | 15,394 | 0 | 432 | 371 | 0.04% | -62 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,071 | 1,071 | 0 | 1,067 | 1,002 | 0.10% | -65 |
| CHEVRON CORPORATION(CVX) | 1,578 | 1,478 | -100 | 326 | 245 | 0.02% | -81 |
| WALMART INC(WMT) | 6,364 | 6,221 | -143 | 791 | 705 | 0.07% | -86 |
| MASTERCARD INCORPORATED(MA) | 13,050 | 12,440 | -610 | 6,521 | 6,389 | 0.62% | -131 |
| SCHWAB CHARLES CORP(SCHW) | 6,091 | 4,091 | -2,000 | 572 | 377 | 0.04% | -195 |
| MCCORMICK & CO INC(MKC) | 11,663 | 7,303 | -4,360 | 588 | 368 | 0.04% | -220 |
| ABBOTT LABORATORIES | 18,393 | 18,293 | -100 | 1,888 | 1,660 | 0.16% | -229 |
| PEPSICO INC(PEP) | 16,136 | 16,136 | 0 | 2,506 | 2,185 | 0.21% | -321 |
| MICROSOFT CORP(MSFT) | 628,422 | 622,401 | -6,021 | 232,623 | 232,168 | 22.48% | -455 |
| UBER TECHNOLOGIES INC(UBER) | 35,740 | 25,470 | -10,270 | 2,571 | 1,838 | 0.18% | -733 |
| MEDTRONIC PLC(MDT) | 99,609 | 94,280 | -5,329 | 8,631 | 7,376 | 0.71% | -1,256 |
| EXXON MOBIL CORP | 7,657 | 0 | -7,657 | 1,299 | 0 | — | -1,299 |