Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 526,898 | 526,003 | -895 | $63.4K | $89.2K | 5.54% | +$25.8K |
| Berkshire Hathaway Inc Cl B | 164,230 | 164,075 | -155 | $82.5K | $78.6K | 4.88% | -$3.9K |
| Microsoft Corporation(MSFT) | 172,297 | 190,197 | +17,900 | $83.3K | $70.4K | 4.37% | -$12.9K |
| Caterpillar Inc.(CAT) | 105,396 | 98,827 | -6,569 | $60.4K | $70.0K | 4.34% | +$9.6K |
| Church & Dwight Co., Inc.(CHD) | 644,488 | 650,230 | +5,742 | $54.0K | $60.7K | 3.76% | +$6.6K |
| Ecolab Inc.(ECL) | 227,070 | 226,060 | -1,010 | $59.6K | $60.1K | 3.73% | +$526 |
| Apple Inc.(AAPL) | 232,949 | 232,357 | -592 | $63.3K | $59.0K | 3.66% | -$4.4K |
| Merck & Co., Inc.(MRK) | 425,531 | 425,528 | -3 | $44.8K | $51.2K | 3.18% | +$6.4K |
| Amazon.com, Inc.(AMZN) | 190,573 | 197,153 | +6,580 | $44.0K | $41.1K | 2.55% | -$2.9K |
| Automatic Data Processing Inc | 202,743 | 201,978 | -765 | $52.2K | $41.0K | 2.55% | -$11.1K |
| Johnson & Johnson(JNJ) | 158,298 | 157,098 | -1,200 | $32.8K | $38.4K | 2.38% | +$5.6K |
| Cameco Corporation(CCJ) | 356,326 | 327,574 | -28,752 | $32.6K | $35.6K | 2.21% | +$3.0K |
| Spdr Gold Trust | 80,565 | 80,565 | 0 | $31.9K | $34.7K | 2.15% | +$2.7K |
| Alphabet Inc.(GOOG) | 118,183 | 118,113 | -70 | $37.1K | $33.9K | 2.10% | -$3.2K |
| Air Products & Chemicals Inc C | 94,067 | 94,428 | +361 | $23.2K | $27.4K | 1.70% | +$4.2K |
| Alphabet Inc.(GOOG) | 95,307 | 95,087 | -220 | $29.8K | $27.3K | 1.70% | -$2.5K |
| The Mosaic Company(MOS) | 973,872 | 963,667 | -10,205 | $23.5K | $24.6K | 1.52% | +$1.1K |
| Prosus Nv -Spon Adr | 2,511,156 | 2,497,466 | -13,690 | $31.2K | $22.4K | 1.39% | -$8.7K |
| Antero Resources Corporation(AR) | 479,399 | 487,604 | +8,205 | $16.5K | $20.7K | 1.28% | +$4.2K |
| Thermo Fisher Scientific Inc.(TMO) | 41,979 | 41,827 | -152 | $24.3K | $20.6K | 1.28% | -$3.8K |
| Abbott Labs | 226,710 | 199,720 | -26,990 | $28.4K | $20.5K | 1.27% | -$7.9K |
| PayPal Holdings, Inc.(PYPL) | 345,655 | 445,270 | +99,615 | $20.2K | $20.1K | 1.25% | -$40 |
| Eli Lilly and Company(LLY) | 20,209 | 21,519 | +1,310 | $21.7K | $19.8K | 1.23% | -$1.9K |
| Royalty Pharma plc(RPRX) | 358,377 | 358,377 | 0 | $13.8K | $17.2K | 1.07% | +$3.3K |
| Union Pacific Corporation(UNP) | 69,353 | 69,353 | 0 | $16.0K | $16.8K | 1.04% | +$784 |
| Liberty Live Holdings, Inc.(LLYVA) | 176,571 | 176,571 | 0 | $14.7K | $16.6K | 1.03% | +$1.9K |
| H.B. Fuller Company(FUL) | 262,956 | 261,171 | -1,785 | $15.6K | $16.1K | 1.00% | +$474 |
| Palo Alto Networks, Inc.(PANW) | 83,346 | 86,925 | +3,579 | $15.4K | $13.9K | 0.86% | -$1.4K |
| Sirius XM Holdings Inc.(SIRI) | 701,442 | 581,427 | -120,015 | $14.0K | $13.4K | 0.83% | -$606 |
| Linde plc(LIN) | 26,052 | 26,052 | 0 | $11.1K | $12.9K | 0.80% | +$1.8K |
| NVIDIA Corporation(NVDA) | 79,944 | 72,156 | -7,788 | $14.9K | $12.6K | 0.78% | -$2.3K |
| Spdr S&p Biotech Etf | 102,227 | 94,280 | -7,947 | $12.5K | $12.0K | 0.75% | -$422 |
| PepsiCo, Inc.(PEP) | 82,282 | 76,982 | -5,300 | $11.8K | $12.0K | 0.74% | +$145 |
| UnitedHealth Group Incorporated(UNH) | 40,687 | 44,072 | +3,385 | $13.4K | $11.9K | 0.74% | -$1.5K |
| Visa Inc.(V) | 31,498 | 37,553 | +6,055 | $11.0K | $11.3K | 0.70% | +$304 |
| Everpure, Inc. Class A | 190,420 | 190,420 | 0 | $12.8K | $11.2K | 0.70% | -$1.5K |
| Mastercard Incorporated(MA) | 16,399 | 21,481 | +5,082 | $9.4K | $10.7K | 0.67% | +$1.4K |
| GE Vernova Inc.(GEV) | 13,076 | 12,241 | -835 | $8.5K | $10.7K | 0.66% | +$2.1K |
| Boston Scientific Corporation(BSX) | 170,881 | 169,791 | -1,090 | $16.3K | $10.7K | 0.66% | -$5.6K |
| GE Aerospace(GE) | 37,485 | 37,471 | -14 | $11.5K | $10.6K | 0.66% | -$913 |
| Formula One Group(FWONA) | 122,543 | 122,528 | -15 | $12.1K | $10.4K | 0.65% | -$1.7K |
| AstraZeneca PLC(AZN) | 0 | 50,765 | +50,765 | $0 | $9.8K | 0.61% | +$9.8K |
| Medtronic Plc | 108,128 | 108,128 | 0 | $10.4K | $9.4K | 0.58% | -$1.0K |
| Aflac Incorporated(AFL) | 83,570 | 83,570 | 0 | $9.2K | $9.2K | 0.57% | -$47 |
| Alkermes plc(ALKS) | 201,760 | 244,760 | +43,000 | $5.6K | $8.7K | 0.54% | +$3.0K |
| Gfl Environmental | 175,599 | 203,174 | +27,575 | $7.5K | $8.5K | 0.53% | +$935 |
| Rollins, Inc.(ROL) | 156,393 | 156,393 | 0 | $9.4K | $8.4K | 0.52% | -$1.0K |
| Cisco Systems, Inc.(CSCO) | 108,538 | 107,546 | -992 | $8.4K | $8.3K | 0.52% | -$16 |
| Analog Devices, Inc.(ADI) | 24,789 | 24,789 | 0 | $6.7K | $7.9K | 0.49% | +$1.2K |
| Airbnb Inc A | 62,355 | 62,355 | 0 | $8.5K | $7.9K | 0.49% | -$588 |
| Vanguard Ftse Emerging Market | 116,943 | 131,648 | +14,705 | $6.3K | $7.1K | 0.44% | +$829 |
| JPMorgan Chase & Co.(JPM) | 23,935 | 23,935 | 0 | $7.7K | $7.0K | 0.44% | -$672 |
| Apollo Global Management, Inc.(APO) | 62,880 | 62,880 | 0 | $9.1K | $7.0K | 0.43% | -$2.1K |
| Roche Holding Ltd Sponsored Ad | 53,444 | 140,551 | +87,107 | $2.8K | $6.9K | 0.43% | +$4.1K |
| The Home Depot, Inc.(HD) | 20,887 | 20,887 | 0 | $7.2K | $6.9K | 0.43% | -$318 |
| Edwards Lifesciences Corp | 81,497 | 81,497 | 0 | $6.9K | $6.5K | 0.40% | -$421 |
| Diamondback Energy Inc | 31,300 | 32,200 | +900 | $4.7K | $6.4K | 0.40% | +$1.7K |
| Intuit Inc.(INTU) | 6,938 | 14,540 | +7,602 | $4.6K | $6.3K | 0.39% | +$1.7K |
| Chevron Corporation(CVX) | 30,679 | 30,024 | -655 | $4.7K | $6.2K | 0.39% | +$1.5K |
| Chubb Limited | 18,916 | 18,916 | 0 | $5.9K | $6.2K | 0.38% | +$261 |
| Liberty Broadband-C | 120,600 | 121,034 | +434 | $5.9K | $6.1K | 0.38% | +$227 |
| RTX Corporation(RTX) | 31,608 | 31,418 | -190 | $5.8K | $6.1K | 0.38% | +$264 |
| Okta, Inc.(OKTA) | 60,918 | 72,779 | +11,861 | $5.3K | $5.7K | 0.36% | +$461 |
| Morgan Stanley(MS) | 35,142 | 34,302 | -840 | $6.2K | $5.6K | 0.35% | -$593 |
| Liberty Latin America Ltd.(LILA) | 758,576 | 613,417 | -145,159 | $5.6K | $5.3K | 0.33% | -$306 |
| Formula One Group(FWONA) | 67,239 | 66,594 | -645 | $6.0K | $5.2K | 0.32% | -$810 |
| The Estée Lauder Companies Inc.(EL) | 69,668 | 70,764 | +1,096 | $7.3K | $5.1K | 0.32% | -$2.2K |
| Liberty Global Ltd.(LBTYA) | 430,465 | 430,465 | 0 | $4.8K | $5.0K | 0.31% | +$297 |
| Stryker Corporation(SYK) | 15,307 | 15,307 | 0 | $5.4K | $5.0K | 0.31% | -$350 |
| Gci Liberty, Inc. Class C | 45,275 | 134,052 | +88,777 | $1.7K | $5.0K | 0.31% | +$3.3K |
| Bio-Techne Corporation(TECH) | 90,695 | 90,695 | 0 | $5.3K | $4.7K | 0.29% | -$594 |
| Wec Energy Group Inc Com | 43,907 | 40,672 | -3,235 | $4.6K | $4.7K | 0.29% | +$78 |
| TE Connectivity plc(TEL) | 22,498 | 22,398 | -100 | $5.1K | $4.7K | 0.29% | -$437 |
| Vanguard Dividend Appreciation | 21,687 | 21,632 | -55 | $4.8K | $4.7K | 0.29% | -$114 |
| Liberty Live Holdings, Inc.(LLYVA) | 47,547 | 49,387 | +1,840 | $3.9K | $4.5K | 0.28% | +$650 |
| 3m Company Com | 31,055 | 31,055 | 0 | $5.0K | $4.5K | 0.28% | -$461 |
| Bank Of America Corp | 92,484 | 92,484 | 0 | $5.1K | $4.5K | 0.28% | -$578 |
| Citigroup Inc.(C) | 39,641 | 39,641 | 0 | $4.6K | $4.5K | 0.28% | -$130 |
| Interactive Brokers Group, Inc.(IBKR) | 63,080 | 63,080 | 0 | $4.1K | $4.2K | 0.26% | +$174 |
| International Business Machines Corporation(IBM) | 16,788 | 16,788 | 0 | $5.0K | $4.1K | 0.25% | -$903 |
| Vaneck Gold Miners Etf | 42,589 | 42,589 | 0 | $3.7K | $3.9K | 0.24% | +$256 |
| The Middleby Corporation(MIDD) | 41,800 | 29,100 | -12,700 | $6.2K | $3.9K | 0.24% | -$2.4K |
| Ishares S&p 500/barra Growth I | 33,695 | 33,695 | 0 | $4.2K | $3.8K | 0.24% | -$342 |
| Expedia Group, Inc.(EXPE) | 16,299 | 16,285 | -14 | $4.6K | $3.8K | 0.23% | -$857 |
| DigitalBridge Group, Inc.(DBRHP) | 242,300 | 235,600 | -6,700 | $3.7K | $3.6K | 0.23% | -$84 |
| The TJX Companies, Inc.(TJX) | 22,361 | 22,106 | -255 | $3.4K | $3.5K | 0.22% | +$96 |
| Waters Corporation(WAT) | 10,954 | 11,417 | +463 | $4.2K | $3.4K | 0.21% | -$761 |
| Workday Inc A | 26,072 | 26,112 | +40 | $5.6K | $3.4K | 0.21% | -$2.2K |
| Liberty Broadband Ser A | 67,172 | 66,827 | -345 | $3.2K | $3.4K | 0.21% | +$113 |
| Revolution Medicines, Inc.(RVMD) | 34,171 | 34,171 | 0 | $2.7K | $3.3K | 0.21% | +$602 |
| Vanguard Msci European Index E | 40,000 | 40,000 | 0 | $3.3K | $3.3K | 0.20% | -$47 |
| Meta Platforms, Inc.(META) | 5,725 | 5,725 | 0 | $3.8K | $3.3K | 0.20% | -$504 |
| Eaton Corporation plc(ETN) | 8,976 | 8,976 | 0 | $2.9K | $3.2K | 0.20% | +$352 |
| Wisdomtree Japan Hedged Equity | 20,000 | 20,000 | 0 | $2.9K | $3.2K | 0.20% | +$288 |
| The Procter & Gamble Company(PG) | 21,629 | 20,418 | -1,211 | $3.1K | $2.9K | 0.18% | -$150 |
| First Solar, Inc.(FSLR) | 14,406 | 14,596 | +190 | $3.8K | $2.9K | 0.18% | -$884 |
| Wells Fargo & Company(WFC) | 35,649 | 35,649 | 0 | $3.3K | $2.8K | 0.18% | -$484 |
| Liberty Global Ltd.(LBTYA) | 222,413 | 220,943 | -1,470 | $2.5K | $2.7K | 0.17% | +$194 |
| Nextera Energy Inc Com | 28,720 | 28,720 | 0 | $2.3K | $2.7K | 0.17% | +$362 |
| Elanco Animal Health, Inc | 111,284 | 111,284 | 0 | $2.5K | $2.7K | 0.17% | +$145 |