Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 330,479 | 327,811 | -2,668 | 50,481 | 60,783 | 5.50% | +10,302 |
| MICROSOFT CORP(MSFT) | 653,037 | 645,997 | -7,040 | 324,827 | 334,594 | 30.27% | +9,767 |
| ALPHABET INC(GOOG) | 95,751 | 95,619 | -132 | 16,985 | 23,288 | 2.11% | +6,303 |
| BERKSHIRE HATHAWAY INC DEL | 370,552 | 369,883 | -669 | 180,003 | 185,955 | 16.82% | +5,952 |
| BERKSHIRE HATHAWAY INC DEL | 286 | 284 | -2 | 208,437 | 214,193 | 19.37% | +5,756 |
| FASTENAL CO(FAST) | 170,938 | 232,788 | +61,850 | 7,179 | 11,416 | 1.03% | +4,237 |
| APPLE INC(AAPL) | 61,276 | 59,336 | -1,940 | 12,572 | 15,109 | 1.37% | +2,537 |
| ALPHABET INC(GOOG) | 35,417 | 35,397 | -20 | 6,242 | 8,605 | 0.78% | +2,363 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,180 | +15,180 | 0 | 1,487 | 0.13% | +1,487 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,266 | 4,615 | +349 | 3,419 | 4,468 | 0.40% | +1,049 |
| ABBVIE INC(ABBV) | 17,741 | 17,741 | 0 | 3,293 | 4,108 | 0.37% | +815 |
| MEDTRONIC PLC(MDT) | 109,342 | 108,127 | -1,215 | 9,531 | 10,298 | 0.93% | +767 |
| GE AEROSPACE(GE) | 12,043 | 12,043 | 0 | 3,100 | 3,623 | 0.33% | +523 |
| NVIDIA CORPORATION(NVDA) | 15,370 | 15,372 | +2 | 2,428 | 2,868 | 0.26% | +440 |
| UNION PAC CORP(UNP) | 65,827 | 65,919 | +92 | 15,145 | 15,581 | 1.41% | +436 |
| HOME DEPOT INC(HD) | 10,908 | 10,908 | 0 | 3,999 | 4,420 | 0.40% | +421 |
| JACOBS SOLUTIONS INC(J) | 17,081 | 17,081 | 0 | 2,245 | 2,560 | 0.23% | +314 |
| GE VERNOVA INC(GEV) | 2,898 | 2,898 | 0 | 1,533 | 1,782 | 0.16% | +249 |
| DONALDSON INC(DCI) | 0 | 2,800 | +2,800 | 0 | 229 | 0.02% | +229 |
| SPDR S&P 500 ETF TR(SPY) | 4,668 | 4,673 | +5 | 2,884 | 3,113 | 0.28% | +229 |
| AUTODESK INC | 2,865 | 3,473 | +608 | 887 | 1,103 | 0.10% | +216 |
| VANGUARD INDEX FDS | 0 | 336 | +336 | 0 | 206 | 0.02% | +206 |
| TESLA INC(TSLA) | 0 | 460 | +460 | 0 | 205 | 0.02% | +205 |
| TJX COS INC NEW(TJX) | 7,847 | 7,847 | 0 | 969 | 1,134 | 0.10% | +165 |
| PEPSICO INC(PEP) | 17,120 | 17,107 | -13 | 2,261 | 2,403 | 0.22% | +142 |
| CORNING INC(GLW) | 4,450 | 4,450 | 0 | 234 | 365 | 0.03% | +131 |
| VANGUARD INDEX FDS | 4,449 | 4,449 | 0 | 1,352 | 1,460 | 0.13% | +108 |
| MASTERCARD INCORPORATED(MA) | 14,055 | 14,055 | 0 | 7,898 | 7,995 | 0.72% | +97 |
| MICRON TECHNOLOGY INC(MU) | 1,800 | 1,800 | 0 | 222 | 301 | 0.03% | +79 |
| ORACLE CORP(ORCL) | 922 | 922 | 0 | 202 | 259 | 0.02% | +58 |
| RTX CORPORATION(RTX) | 2,628 | 2,628 | 0 | 384 | 440 | 0.04% | +56 |
| RB GLOBAL INC(RBA) | 13,965 | 14,090 | +125 | 1,483 | 1,527 | 0.14% | +44 |
| 3M CO(MMM) | 11,593 | 11,593 | 0 | 1,765 | 1,799 | 0.16% | +34 |
| WALMART INC(WMT) | 6,364 | 6,364 | 0 | 622 | 656 | 0.06% | +34 |
| VANGUARD INDEX FDS | 2,248 | 2,248 | 0 | 629 | 660 | 0.06% | +31 |
| VANGUARD INDEX FDS | 1,745 | 1,745 | 0 | 414 | 444 | 0.04% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 6,091 | 6,091 | 0 | 556 | 582 | 0.05% | +26 |
| ISHARES TR | 512 | 512 | 0 | 318 | 343 | 0.03% | +25 |
| CHEVRON CORP NEW(CVX) | 1,578 | 1,578 | 0 | 226 | 245 | 0.02% | +19 |
| PFIZER INC(PFE) | 15,394 | 15,394 | 0 | 373 | 392 | 0.04% | +19 |
| NEXTDOOR HOLDINGS INC(NXDR) | 10,209 | 10,209 | 0 | 17 | 21 | 0.00% | +4 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,489 | 3,489 | 0 | 258 | 262 | 0.02% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 1,200 | 1,200 | 0 | 412 | 416 | 0.04% | +3 |
| AMAZON COM INC(AMZN) | 11,832 | 11,832 | 0 | 2,596 | 2,598 | 0.23% | +2 |
| SOLVENTUM CORP(SOLV) | 3,175 | 3,175 | 0 | 241 | 232 | 0.02% | -9 |
| EMERSON ELEC CO(EMR) | 4,234 | 4,234 | 0 | 565 | 555 | 0.05% | -9 |
| BAUSCH HEALTH COS INC | 44,215 | 44,215 | 0 | 294 | 285 | 0.03% | -9 |
| EXXON MOBIL CORP | 8,755 | 8,257 | -498 | 944 | 931 | 0.08% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,238 | 2,238 | 0 | 660 | 631 | 0.06% | -28 |
| ABBOTT LABS | 22,293 | 22,293 | 0 | 3,032 | 2,986 | 0.27% | -46 |
| COSTCO WHSL CORP NEW(COST) | 1,076 | 1,071 | -5 | 1,065 | 991 | 0.09% | -74 |
| CAREDX INC(CDNA) | 16,036 | 16,036 | 0 | 313 | 233 | 0.02% | -80 |
| VISA INC(V) | 6,645 | 6,645 | 0 | 2,359 | 2,268 | 0.21% | -91 |
| DISNEY WALT CO(DIS) | 9,179 | 9,059 | -120 | 1,138 | 1,037 | 0.09% | -101 |
| NOVO-NORDISK A S(NVO) | 8,433 | 8,208 | -225 | 582 | 455 | 0.04% | -127 |
| AUTOMATIC DATA PROCESSING IN | 14,790 | 14,690 | -100 | 4,561 | 4,312 | 0.39% | -250 |
| AIR PRODS & CHEMS INC | 65,218 | 66,129 | +911 | 18,395 | 18,035 | 1.63% | -361 |
| MCCORMICK & CO INC(MKC) | 18,913 | 12,148 | -6,765 | 1,434 | 813 | 0.07% | -621 |
| COCA COLA CO(KO) | 137,304 | 135,805 | -1,499 | 9,714 | 9,007 | 0.81% | -708 |
| WATERS CORP(WAT) | 8,157 | 4,268 | -3,889 | 2,847 | 1,280 | 0.12% | -1,568 |
| PROCTER AND GAMBLE CO(PG) | 366,705 | 366,890 | +185 | 58,423 | 56,373 | 5.10% | -2,051 |
| MOODYS CORP(MCO) | 148,837 | 148,637 | -200 | 74,655 | 70,823 | 6.41% | -3,832 |