Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 136,655 | 135,942 | -713 | $68.69M | $65.14M | 8.04% | -$3.55M |
| Microsoft Corporation(MSFT) | 130,566 | 129,984 | -582 | $63.14M | $48.12M | 5.94% | -$15.03M |
| Exxon Mobil Corp | 275,598 | 273,020 | -2,578 | $33.17M | $46.32M | 5.72% | +$13.16M |
| Alphabet Inc.CL C(GOOG) | 120,985 | 117,587 | -3,398 | $37.97M | $33.73M | 4.16% | -$4.23M |
| Visa Inc.CL A(V) | 93,552 | 94,341 | +789 | $32.81M | $28.51M | 3.52% | -$4.30M |
| Alphabet Inc.CL A(GOOG) | 96,495 | 93,158 | -3,337 | $30.20M | $26.79M | 3.31% | -$3.41M |
| Intuit Inc.(INTU) | 60,133 | 58,305 | -1,828 | $39.83M | $25.21M | 3.11% | -$14.62M |
| American Express Company(AXP) | 78,373 | 79,992 | +1,619 | $28.99M | $24.20M | 2.99% | -$4.80M |
| Union Pacific Corporation(UNP) | 95,131 | 93,168 | -1,963 | $22.01M | $22.60M | 2.79% | +$598.7K |
| JPMorgan Chase & Co.(JPM) | 78,005 | 75,924 | -2,081 | $25.13M | $22.33M | 2.76% | -$2.80M |
| Meta Platforms, Inc.CL A(META) | 38,054 | 37,968 | -86 | $25.12M | $21.72M | 2.68% | -$3.40M |
| RTX Corporation(RTX) | 95,296 | 85,846 | -9,450 | $17.48M | $16.56M | 2.04% | -$917.7K |
| Amazon.com, Inc.(AMZN) | 72,215 | 77,229 | +5,014 | $16.67M | $16.08M | 1.99% | -$584.2K |
| Automatic Data Processing In | 79,805 | 78,635 | -1,170 | $20.53M | $15.98M | 1.97% | -$4.55M |
| Mastercard IncorporatedCL A(MA) | 31,602 | 31,307 | -295 | $18.04M | $15.64M | 1.93% | -$2.40M |
| Morgan Stanley(MS) | 95,101 | 93,208 | -1,893 | $16.88M | $15.34M | 1.89% | -$1.54M |
| The Charles Schwab Corporation(SCHW) | 138,429 | 150,771 | +12,342 | $13.83M | $14.17M | 1.75% | +$339.0K |
| Chevron Corporation(CVX) | 68,470 | 65,110 | -3,360 | $10.44M | $13.47M | 1.66% | +$3.04M |
| QUALCOMM Incorporated(QCOM) | 101,498 | 98,163 | -3,335 | $17.36M | $12.64M | 1.56% | -$4.72M |
| Netflix, Inc.(NFLX) | 142,938 | 129,985 | -12,953 | $13.40M | $12.50M | 1.54% | -$903.8K |
| The Procter & Gamble Company(PG) | 86,888 | 85,359 | -1,529 | $12.45M | $12.33M | 1.52% | -$122.7K |
| The Goldman Sachs Group, Inc.(GS) | 14,872 | 14,337 | -535 | $13.07M | $12.13M | 1.50% | -$943.5K |
| GE Aerospace(GE) | 42,587 | 42,532 | -55 | $13.12M | $12.07M | 1.49% | -$1.05M |
| Honeywell International Inc.(HON) | 44,309 | 44,625 | +316 | $8.64M | $10.09M | 1.25% | +$1.44M |
| Johnson & Johnson(JNJ) | 41,229 | 40,809 | -420 | $8.53M | $9.98M | 1.23% | +$1.44M |
| Vanguard Whitehall FdsINTL DVD ETF | 93,499 | 106,612 | +13,113 | $8.55M | $9.43M | 1.16% | +$880.5K |
| Thermo Fisher Scientific Inc.(TMO) | 19,223 | 18,545 | -678 | $11.14M | $9.12M | 1.13% | -$2.02M |
| GE Vernova Inc.(GEV) | 10,386 | 10,385 | -1 | $6.79M | $9.07M | 1.12% | +$2.28M |
| Paychex, Inc.(PAYX) | 93,319 | 90,144 | -3,175 | $10.47M | $8.30M | 1.03% | -$2.16M |
| Wells Fargo & Company(WFC) | 104,167 | 103,752 | -415 | $9.71M | $8.26M | 1.02% | -$1.45M |
| The Coca-Cola Company(KO) | 95,878 | 91,833 | -4,045 | $6.70M | $6.98M | 0.86% | +$281.1K |
| Apple Inc.(AAPL) | 27,675 | 27,286 | -389 | $7.52M | $6.92M | 0.85% | -$598.8K |
| The Sherwin-Williams Company(SHW) | 19,978 | 19,692 | -286 | $6.47M | $6.31M | 0.78% | -$161.2K |
| The Home Depot, Inc.(HD) | 19,010 | 18,666 | -344 | $6.54M | $6.14M | 0.76% | -$402.3K |
| Chubb Ltd Switz COM | 16,757 | 17,878 | +1,121 | $5.23M | $5.83M | 0.72% | +$596.8K |
| Blackstone Inc.(BX) | 26,829 | 47,715 | +20,886 | $4.14M | $5.49M | 0.68% | +$1.35M |
| Costco Wholesale Corporation(COST) | 5,504 | 5,392 | -112 | $4.75M | $5.37M | 0.66% | +$626.4K |
| Texas Instruments Incorporated(TXN) | 26,985 | 26,770 | -215 | $4.68M | $5.20M | 0.64% | +$515.5K |
| Markel Group Inc.(MKL) | 2,537 | 2,613 | +76 | $5.45M | $5.00M | 0.62% | -$452.2K |
| Norfolk Southern Corporation(NSC) | 17,846 | 17,410 | -436 | $5.15M | $5.00M | 0.62% | -$155.8K |
| Berkley W R Corp | 77,229 | 72,214 | -5,015 | $5.42M | $4.79M | 0.59% | -$629.0K |
| Uber Technologies, Inc.(UBER) | 39,364 | 65,734 | +26,370 | $3.22M | $4.73M | 0.58% | +$1.51M |
| L3Harris Technologies, Inc.(LHX) | 14,254 | 13,257 | -997 | $4.18M | $4.58M | 0.56% | +$391.1K |
| Eli Lilly and Company(LLY) | 4,856 | 4,643 | -213 | $5.22M | $4.27M | 0.53% | -$948.2K |
| Phillips 66(PSX) | 24,336 | 22,846 | -1,490 | $3.14M | $4.16M | 0.51% | +$1.02M |
| CSX Corporation(CSX) | 98,290 | 98,296 | +6 | $3.56M | $4.04M | 0.50% | +$472.1K |
| TC Energy Corporation(TRP) | 64,905 | 63,605 | -1,300 | $3.57M | $3.98M | 0.49% | +$411.2K |
| Marriott International, Inc.CL A(MAR) | 11,457 | 11,072 | -385 | $3.55M | $3.62M | 0.45% | +$66.9K |
| Kinder Morgan, Inc.(KMI) | 108,211 | 106,261 | -1,950 | $2.97M | $3.56M | 0.44% | +$588.2K |
| Bank New York Mellon Corp | 30,580 | 29,980 | -600 | $3.55M | $3.56M | 0.44% | +$6.5K |
| Comcast Holdings ZONESCL A(CCZ) | 132,487 | 123,577 | -8,910 | $3.96M | $3.55M | 0.44% | -$412.1K |
| Lockheed Martin Corporation(LMT) | 6,020 | 5,840 | -180 | $2.91M | $3.53M | 0.44% | +$617.9K |
| The Walt Disney Company(DIS) | 37,080 | 36,400 | -680 | $4.22M | $3.51M | 0.43% | -$710.4K |
| Textron Inc.(TXT) | 38,590 | 38,588 | -2 | $3.36M | $3.38M | 0.42% | +$14.9K |
| 3M Company(MMM) | 23,376 | 23,171 | -205 | $3.74M | $3.37M | 0.42% | -$377.4K |
| Edwards Lifesciences Corp | 43,215 | 39,639 | -3,576 | $3.68M | $3.17M | 0.39% | -$509.8K |
| BlackRock, Inc.(BLK) | 3,038 | 3,294 | +256 | $3.25M | $3.17M | 0.39% | -$83.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.35% | -$146.6K |
| Air Products And Chemicals I | 9,900 | 9,220 | -680 | $2.45M | $2.68M | 0.33% | +$232.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,192 | 7,090 | -102 | $2.19M | $2.40M | 0.30% | +$210.5K |
| Expeditors International of Washington, Inc.(EXPD) | 15,875 | 15,875 | 0 | $2.37M | $2.27M | 0.28% | -$91.8K |
| D.R. Horton, Inc.(DHI) | 22,553 | 16,364 | -6,189 | $3.25M | $2.25M | 0.28% | -$1.00M |
| Ishares TrRUSSELL 2000 ETF | 8,759 | 8,759 | 0 | $2.16M | $2.17M | 0.27% | +$16.1K |
| Eaton Corporation plcSHS(ETN) | 5,616 | 5,991 | +375 | $1.79M | $2.14M | 0.26% | +$354.0K |
| McDonald's Corporation(MCD) | 6,606 | 6,481 | -125 | $2.02M | $2.01M | 0.25% | -$4.8K |
| Chime Financial, Inc.CL A(CHYM) | 111,200 | 106,000 | -5,200 | $2.80M | $1.99M | 0.25% | -$813.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,493 | 8,758 | +1,265 | $1.65M | $1.88M | 0.23% | +$236.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,179 | 4,347 | -832 | $2.05M | $1.87M | 0.23% | -$182.0K |
| FedEx Corporation(FDX) | 5,349 | 5,234 | -115 | $1.55M | $1.86M | 0.23% | +$319.1K |
| Sysco Corporation(SYY) | 26,830 | 26,020 | -810 | $1.98M | $1.86M | 0.23% | -$121.1K |
| PepsiCo, Inc.(PEP) | 11,628 | 11,618 | -10 | $1.67M | $1.80M | 0.22% | +$135.3K |
| NVIDIA Corporation(NVDA) | 6,435 | 10,087 | +3,652 | $1.20M | $1.76M | 0.22% | +$559.0K |
| Bank America Corp | 38,217 | 34,262 | -3,955 | $2.10M | $1.67M | 0.21% | -$431.7K |
| Palo Alto Networks, Inc.(PANW) | 7,518 | 10,416 | +2,898 | $1.38M | $1.67M | 0.21% | +$285.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,043 | 26,043 | 0 | $1.63M | $1.67M | 0.21% | +$41.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,761 | 2,561 | -200 | $1.88M | $1.67M | 0.21% | -$217.3K |
| Pfizer Inc.(PFE) | 54,437 | 54,137 | -300 | $1.36M | $1.52M | 0.19% | +$164.7K |
| Deere & Company(DE) | 2,691 | 2,691 | 0 | $1.25M | $1.52M | 0.19% | +$263.0K |
| Cintas Corporation(CTAS) | 8,800 | 8,855 | +55 | $1.66M | $1.50M | 0.18% | -$157.3K |
| SLM Corporation(SLM) | 72,235 | 62,570 | -9,665 | $1.95M | $1.34M | 0.17% | -$615.1K |
| Intel Corporation(INTC) | 29,350 | 29,350 | 0 | $1.08M | $1.30M | 0.16% | +$212.2K |
| Baker Hughes CompanyCL A(BKR) | 19,130 | 20,240 | +1,110 | $871.2K | $1.24M | 0.15% | +$364.5K |
| The Allstate Corporation(ALL) | 5,884 | 5,884 | 0 | $1.22M | $1.22M | 0.15% | -$4.8K |
| Colgate-Palmolive Company(CL) | 15,805 | 13,815 | -1,990 | $1.25M | $1.18M | 0.15% | -$71.5K |
| Merck & Co., Inc.(MRK) | 9,867 | 9,567 | -300 | $1.04M | $1.15M | 0.14% | +$112.2K |
| Invesco Qqq TrUNIT SER 1 | 1,966 | 1,966 | 0 | $1.21M | $1.13M | 0.14% | -$73.0K |
| Corteva, Inc.(CTVA) | 13,051 | 12,751 | -300 | $874.8K | $1.07M | 0.13% | +$192.6K |
| GE HealthCare Technologies Inc.(GEHC) | 14,433 | 14,432 | -1 | $1.18M | $1.03M | 0.13% | -$156.5K |
| Philip Morris International Inc.(PM) | 6,388 | 6,138 | -250 | $1.02M | $1.01M | 0.13% | -$9.8K |
| Toast, Inc.CL A(TOST) | 21,390 | 37,390 | +16,000 | $759.6K | $991.2K | 0.12% | +$231.7K |
| IDEXX Laboratories, Inc.(IDXX) | 1,710 | 1,710 | 0 | $1.16M | $960.8K | 0.12% | -$196.0K |
| Stryker Corporation(SYK) | 2,878 | 2,878 | 0 | $1.01M | $945.7K | 0.12% | -$65.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,713 | 16,719 | -994 | $952.3K | $903.7K | 0.11% | -$48.6K |
| Lowe's Companies, Inc.(LOW) | 3,785 | 3,785 | 0 | $912.8K | $894.3K | 0.11% | -$18.5K |
| Solstice Advanced Materials, Inc.(SOLS) | 12,702 | 11,158 | -1,544 | $617.1K | $849.8K | 0.10% | +$232.7K |
| Vanguard Index FdsTotal Stock Market | 3,600 | 2,571 | -1,029 | $1.21M | $824.8K | 0.10% | -$382.1K |
| ConocoPhillips(COP) | 7,701 | 6,233 | -1,468 | $720.9K | $822.8K | 0.10% | +$101.9K |
| Valvoline Inc.(VVV) | 17,580 | 23,880 | +6,300 | $510.9K | $804.3K | 0.10% | +$293.4K |
| Rocket Lab Corporation(RKLB) | 12,447 | 12,451 | +4 | $868.3K | $799.6K | 0.10% | -$68.7K |
| AT&T Inc.(T) | 27,357 | 26,309 | -1,048 | $679.6K | $762.7K | 0.09% | +$83.1K |