Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 320,797 | 320,096 | -701 | 66,389 | 78,244 | 7.97% | +11,855 |
| FASTENAL CO(FAST) | 209,625 | 263,274 | +53,649 | 8,412 | 12,216 | 1.24% | +3,804 |
| ASML HLDG NV N Y REGISTRY SHS | 6,497 | 7,797 | +1,300 | 6,951 | 10,299 | 1.05% | +3,348 |
| AIR PRODUCTS AND CHEMICALS I | 49,632 | 50,604 | +972 | 12,260 | 14,700 | 1.50% | +2,440 |
| UNION PAC CORP(UNP) | 66,130 | 66,792 | +662 | 15,297 | 16,205 | 1.65% | +908 |
| COCA COLA CO(KO) | 131,357 | 129,057 | -2,300 | 9,183 | 9,815 | 1.00% | +632 |
| GE VERNOVA INC(GEV) | 2,600 | 2,600 | 0 | 1,699 | 2,270 | 0.23% | +570 |
| EXXON MOBIL CORP | 7,657 | 7,657 | 0 | 921 | 1,299 | 0.13% | +378 |
| RB GLOBAL INC(RBA) | 23,055 | 27,034 | +3,979 | 2,372 | 2,591 | 0.26% | +220 |
| CORNING INC(GLW) | 4,450 | 4,450 | 0 | 390 | 605 | 0.06% | +215 |
| PEPSICO INC(PEP) | 16,190 | 16,136 | -54 | 2,324 | 2,506 | 0.26% | +182 |
| PROCTER & GAMBLE CO(PG) | 354,872 | 353,180 | -1,692 | 50,857 | 51,013 | 5.20% | +156 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,071 | 1,071 | 0 | 924 | 1,067 | 0.11% | +144 |
| MICRON TECHNOLOGY INC(MU) | 1,800 | 1,800 | 0 | 514 | 608 | 0.06% | +94 |
| CHEVRON CORPORATION(CVX) | 1,578 | 1,578 | 0 | 241 | 326 | 0.03% | +86 |
| WALMART INC(WMT) | 6,364 | 6,364 | 0 | 709 | 791 | 0.08% | +82 |
| PFIZER INC(PFE) | 15,394 | 15,394 | 0 | 383 | 432 | 0.04% | +49 |
| TJX COS INC NEW(TJX) | 7,767 | 7,672 | -95 | 1,193 | 1,225 | 0.12% | +32 |
| RTX CORPORATION(RTX) | 1,598 | 1,598 | 0 | 293 | 308 | 0.03% | +15 |
| MERCK & CO INC(MRK) | 1,973 | 1,843 | -130 | 208 | 222 | 0.02% | +14 |
| VANGUARD INDEX FDS | 1,745 | 1,745 | 0 | 450 | 457 | 0.05% | +7 |
| SHERWIN WILLIAMS CO(SHW) | 1,200 | 1,200 | 0 | 389 | 385 | 0.04% | -4 |
| VANGUARD INDEX FDS | 2,248 | 2,248 | 0 | 652 | 646 | 0.07% | -7 |
| EMERSON ELEC CO(EMR) | 4,034 | 4,034 | 0 | 535 | 529 | 0.05% | -7 |
| NEXTDOOR HOLDINGS INC(NXDR) | 10,209 | 10,209 | 0 | 21 | 14 | 0.00% | -7 |
| VANGUARD INDEX FDS | 336 | 339 | +3 | 211 | 203 | 0.02% | -8 |
| DONALDSON INC(DCI) | 2,800 | 2,800 | 0 | 248 | 238 | 0.02% | -11 |
| ISHARES TR | 417 | 417 | 0 | 286 | 272 | 0.03% | -13 |
| CAREDX INC(CDNA) | 16,036 | 16,036 | 0 | 302 | 278 | 0.03% | -24 |
| SCHWAB CHARLES CORP(SCHW) | 6,091 | 6,091 | 0 | 609 | 572 | 0.06% | -36 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,489 | 3,489 | 0 | 286 | 248 | 0.03% | -38 |
| SOLVENTUM CORP(SOLV) | 3,175 | 3,175 | 0 | 252 | 207 | 0.02% | -44 |
| VANGUARD INDEX FDS | 4,449 | 4,449 | 0 | 1,492 | 1,427 | 0.15% | -64 |
| BAUSCH HEALTH COS INC | 44,215 | 44,215 | 0 | 307 | 239 | 0.02% | -69 |
| JACOBS SOLUTIONS INC(J) | 17,081 | 17,081 | 0 | 2,263 | 2,174 | 0.22% | -88 |
| NOVO-NORDISK A S(NVO) | 6,664 | 6,664 | 0 | 339 | 245 | 0.02% | -94 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,674 | 4,742 | +68 | 3,187 | 3,084 | 0.31% | -103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,238 | 2,238 | 0 | 663 | 542 | 0.06% | -120 |
| DISNEY WALT CO(DIS) | 9,059 | 9,059 | 0 | 1,031 | 873 | 0.09% | -158 |
| 3M CO(MMM) | 11,580 | 11,500 | -80 | 1,854 | 1,670 | 0.17% | -184 |
| NVIDIA CORPORATION(NVDA) | 15,372 | 15,372 | 0 | 2,867 | 2,681 | 0.27% | -186 |
| HOME DEPOT INC(HD) | 10,896 | 10,816 | -80 | 3,749 | 3,557 | 0.36% | -192 |
| AUTODESK INC | 3,473 | 3,473 | 0 | 1,028 | 831 | 0.08% | -197 |
| ABBVIE INC(ABBV) | 17,741 | 17,723 | -18 | 4,054 | 3,855 | 0.39% | -199 |
| MCCORMICK & CO INC(MKC) | 11,598 | 11,663 | +65 | 790 | 588 | 0.06% | -202 |
| TESLA INC(TSLA) | 464 | 0 | -464 | 209 | 0 | — | -209 |
| AMAZON COM INC(AMZN) | 11,732 | 11,732 | 0 | 2,708 | 2,443 | 0.25% | -265 |
| GE AEROSPACE(GE) | 12,043 | 12,043 | 0 | 3,710 | 3,417 | 0.35% | -292 |
| UBER TECHNOLOGIES INC(UBER) | 35,420 | 35,740 | +320 | 2,894 | 2,571 | 0.26% | -323 |
| WATERS CORP(WAT) | 4,141 | 3,952 | -189 | 1,573 | 1,177 | 0.12% | -396 |
| VISA INC(V) | 6,595 | 6,267 | -328 | 2,313 | 1,894 | 0.19% | -419 |
| ABBOTT LABORATORIES | 19,093 | 18,393 | -700 | 2,392 | 1,888 | 0.19% | -504 |
| AUTOMATIC DATA PROCESSING IN | 14,090 | 13,865 | -225 | 3,624 | 2,817 | 0.29% | -807 |
| MASTERCARD INCORPORATED(MA) | 13,079 | 13,050 | -29 | 7,467 | 6,521 | 0.66% | -946 |
| MEDTRONIC PLC(MDT) | 99,929 | 99,609 | -320 | 9,599 | 8,631 | 0.88% | -968 |
| APPLE INC(AAPL) | 58,963 | 58,401 | -562 | 16,030 | 14,822 | 1.51% | -1,208 |
| ALPHABET INC(GOOG) | 93,770 | 92,935 | -835 | 29,425 | 26,659 | 2.72% | -2,766 |
| ALPHABET INC(GOOG) | 34,647 | 24,492 | -10,155 | 10,845 | 7,043 | 0.72% | -3,802 |
| BERKSHIRE HATHAWAY INC DEL | 365,272 | 368,685 | +3,413 | 183,604 | 176,674 | 18.00% | -6,930 |
| MOODYS CORP(MCO) | 144,224 | 144,120 | -104 | 73,677 | 62,872 | 6.41% | -10,804 |
| BERKSHIRE HATHAWAY INC DEL | 279 | 274 | -5 | 210,589 | 196,770 | 20.05% | -13,819 |
| MICROSOFT CORP(MSFT) | 634,137 | 628,422 | -5,715 | 306,681 | 232,623 | 23.70% | -74,058 |