Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 95,619 | 93,770 | -1,849 | 23,288 | 29,425 | 2.73% | +6,137 |
| JOHNSON & JOHNSON(JNJ) | 327,811 | 320,797 | -7,014 | 60,783 | 66,389 | 6.17% | +5,606 |
| MOODYS CORP(MCO) | 148,637 | 144,224 | -4,413 | 70,823 | 73,677 | 6.84% | +2,854 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,615 | 6,497 | +1,882 | 4,468 | 6,951 | 0.65% | +2,483 |
| ALPHABET INC(GOOG) | 35,397 | 34,647 | -750 | 8,605 | 10,845 | 1.01% | +2,240 |
| UBER TECHNOLOGIES INC(UBER) | 15,180 | 35,420 | +20,240 | 1,487 | 2,894 | 0.27% | +1,407 |
| APPLE INC(AAPL) | 59,336 | 58,963 | -373 | 15,109 | 16,030 | 1.49% | +921 |
| RB GLOBAL INC(RBA) | 14,090 | 23,055 | +8,965 | 1,527 | 2,372 | 0.22% | +845 |
| WATERS CORP(WAT) | 4,268 | 4,141 | -127 | 1,280 | 1,573 | 0.15% | +293 |
| MICRON TECHNOLOGY INC(MU) | 1,800 | 1,800 | 0 | 301 | 514 | 0.05% | +213 |
| MERCK & CO INC(MRK) | 0 | 1,973 | +1,973 | 0 | 208 | 0.02% | +208 |
| COCA COLA CO(KO) | 135,805 | 131,357 | -4,448 | 9,007 | 9,183 | 0.85% | +177 |
| AMAZON COM INC(AMZN) | 11,832 | 11,732 | -100 | 2,598 | 2,708 | 0.25% | +110 |
| GE AEROSPACE(GE) | 12,043 | 12,043 | 0 | 3,623 | 3,710 | 0.34% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 4,673 | 4,674 | +1 | 3,113 | 3,187 | 0.30% | +74 |
| CAREDX INC(CDNA) | 16,036 | 16,036 | 0 | 233 | 302 | 0.03% | +69 |
| TJX COS INC NEW(TJX) | 7,847 | 7,767 | -80 | 1,134 | 1,193 | 0.11% | +59 |
| 3M CO(MMM) | 11,593 | 11,580 | -13 | 1,799 | 1,854 | 0.17% | +55 |
| WALMART INC(WMT) | 6,364 | 6,364 | 0 | 656 | 709 | 0.07% | +53 |
| VISA INC(V) | 6,645 | 6,595 | -50 | 2,268 | 2,313 | 0.21% | +44 |
| VANGUARD INDEX FDS | 4,449 | 4,449 | 0 | 1,460 | 1,492 | 0.14% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,238 | 2,238 | 0 | 631 | 663 | 0.06% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 6,091 | 6,091 | 0 | 582 | 609 | 0.06% | +27 |
| CORNING INC(GLW) | 4,450 | 4,450 | 0 | 365 | 390 | 0.04% | +25 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,489 | 3,489 | 0 | 262 | 286 | 0.03% | +24 |
| BAUSCH HEALTH COS INC | 44,215 | 44,215 | 0 | 285 | 307 | 0.03% | +22 |
| SOLVENTUM CORP(SOLV) | 3,175 | 3,175 | 0 | 232 | 252 | 0.02% | +20 |
| DONALDSON INC(DCI) | 2,800 | 2,800 | 0 | 229 | 248 | 0.02% | +19 |
| VANGUARD INDEX FDS | 1,745 | 1,745 | 0 | 444 | 450 | 0.04% | +6 |
| VANGUARD INDEX FDS | 336 | 336 | 0 | 206 | 211 | 0.02% | +5 |
| TESLA INC(TSLA) | 460 | 464 | +4 | 205 | 209 | 0.02% | +4 |
| NEXTDOOR HOLDINGS INC(NXDR) | 10,209 | 10,209 | 0 | 21 | 21 | 0.00% | 0 |
| NVIDIA CORPORATION(NVDA) | 15,372 | 15,372 | 0 | 2,868 | 2,867 | 0.27% | -1 |
| CHEVRON CORP NEW(CVX) | 1,578 | 1,578 | 0 | 245 | 241 | 0.02% | -5 |
| DISNEY WALT CO(DIS) | 9,059 | 9,059 | 0 | 1,037 | 1,031 | 0.10% | -7 |
| VANGUARD INDEX FDS | 2,248 | 2,248 | 0 | 660 | 652 | 0.06% | -8 |
| PFIZER INC(PFE) | 15,394 | 15,394 | 0 | 392 | 383 | 0.04% | -9 |
| EXXON MOBIL CORP | 8,257 | 7,657 | -600 | 931 | 921 | 0.09% | -10 |
| EMERSON ELEC CO(EMR) | 4,234 | 4,034 | -200 | 555 | 535 | 0.05% | -20 |
| MCCORMICK & CO INC(MKC) | 12,148 | 11,598 | -550 | 813 | 790 | 0.07% | -23 |
| SHERWIN WILLIAMS CO(SHW) | 1,200 | 1,200 | 0 | 416 | 389 | 0.04% | -27 |
| ABBVIE INC(ABBV) | 17,741 | 17,741 | 0 | 4,108 | 4,054 | 0.38% | -54 |
| ISHARES TR | 512 | 417 | -95 | 343 | 286 | 0.03% | -57 |
| COSTCO WHSL CORP NEW(COST) | 1,071 | 1,071 | 0 | 991 | 924 | 0.09% | -68 |
| AUTODESK INC | 3,473 | 3,473 | 0 | 1,103 | 1,028 | 0.10% | -75 |
| PEPSICO INC(PEP) | 17,107 | 16,190 | -917 | 2,403 | 2,324 | 0.22% | -79 |
| GE VERNOVA INC(GEV) | 2,898 | 2,600 | -298 | 1,782 | 1,699 | 0.16% | -83 |
| NOVO-NORDISK A S(NVO) | 8,208 | 6,664 | -1,544 | 455 | 339 | 0.03% | -116 |
| RTX CORPORATION(RTX) | 2,628 | 1,598 | -1,030 | 440 | 293 | 0.03% | -147 |
| ORACLE CORP(ORCL) | 922 | 0 | -922 | 259 | 0 | — | -259 |
| UNION PAC CORP(UNP) | 65,919 | 66,130 | +211 | 15,581 | 15,297 | 1.42% | -284 |
| JACOBS SOLUTIONS INC(J) | 17,081 | 17,081 | 0 | 2,560 | 2,263 | 0.21% | -297 |
| MASTERCARD INCORPORATED(MA) | 14,055 | 13,079 | -976 | 7,995 | 7,467 | 0.69% | -528 |
| ABBOTT LABS | 22,293 | 19,093 | -3,200 | 2,986 | 2,392 | 0.22% | -594 |
| HOME DEPOT INC(HD) | 10,908 | 10,896 | -12 | 4,420 | 3,749 | 0.35% | -670 |
| AUTOMATIC DATA PROCESSING IN | 14,690 | 14,090 | -600 | 4,312 | 3,624 | 0.34% | -687 |
| MEDTRONIC PLC(MDT) | 108,127 | 99,929 | -8,198 | 10,298 | 9,599 | 0.89% | -699 |
| BERKSHIRE HATHAWAY INC DEL | 369,883 | 365,272 | -4,611 | 185,955 | 183,604 | 17.05% | -2,351 |
| FASTENAL CO(FAST) | 232,788 | 209,625 | -23,163 | 11,416 | 8,412 | 0.78% | -3,004 |
| BERKSHIRE HATHAWAY INC DEL | 284 | 279 | -5 | 214,193 | 210,589 | 19.56% | -3,604 |
| PROCTER AND GAMBLE CO(PG) | 366,890 | 354,872 | -12,018 | 56,373 | 50,857 | 4.72% | -5,516 |
| AIR PRODS & CHEMS INC | 66,129 | 49,632 | -16,497 | 18,035 | 12,260 | 1.14% | -5,775 |
| MICROSOFT CORP(MSFT) | 645,997 | 634,137 | -11,860 | 334,594 | 306,681 | 28.48% | -27,913 |