Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B (New)CL B | 31,628 | 31,628 | 0 | $15.79M | $15.16M | 6.73% | -$629.4K |
| Exxon Mobil Corp Com | 84,053 | 84,053 | 0 | $10.47M | $14.26M | 6.33% | +$3.79M |
| Microsoft Corporation(MSFT) | 31,804 | 32,604 | +800 | $15.24M | $12.07M | 5.36% | -$3.17M |
| Caterpillar Inc.(CAT) | 18,800 | 16,500 | -2,300 | $11.61M | $11.69M | 5.19% | +$78.3K |
| Alphabet Inc.CL A(GOOG) | 38,322 | 38,322 | 0 | $12.59M | $11.02M | 4.89% | -$1.57M |
| Visa Inc.CL A(V) | 26,630 | 26,630 | 0 | $9.31M | $9.31M | 4.13% | $0 |
| Johnson & Johnson(JNJ) | 37,500 | 35,500 | -2,000 | $7.66M | $8.68M | 3.85% | +$1.01M |
| Broadcom Inc.(AVGO) | 27,750 | 27,750 | 0 | $9.57M | $8.59M | 3.81% | -$984.0K |
| Merck & Co., Inc.(MRK) | 70,283 | 70,283 | 0 | $7.77M | $8.45M | 3.75% | +$686.0K |
| Apple Inc.(AAPL) | 30,002 | 30,002 | 0 | $7.78M | $7.61M | 3.38% | -$167.4K |
| McDonald's Corporation(MCD) | 19,800 | 19,800 | 0 | $6.08M | $6.15M | 2.73% | +$68.7K |
| Mastercard IncorporatedCL A(MA) | 11,140 | 11,140 | 0 | $6.41M | $5.57M | 2.47% | -$845.3K |
| AbbVie Inc.(ABBV) | 24,600 | 24,600 | 0 | $5.41M | $5.35M | 2.37% | -$63.7K |
| Chubb Limited COM | 16,165 | 16,165 | 0 | $4.96M | $5.27M | 2.34% | +$309.1K |
| Bank Of America Corp Com | 107,198 | 107,198 | 0 | $5.99M | $5.23M | 2.32% | -$761.1K |
| Automatic Data Processing Inc Com | 22,400 | 22,400 | 0 | $5.96M | $4.55M | 2.02% | -$1.41M |
| JPMorgan Chase & Co.(JPM) | 14,751 | 14,551 | -200 | $4.86M | $4.28M | 1.90% | -$575.6K |
| Intuit Inc.(INTU) | 7,900 | 9,100 | +1,200 | $5.11M | $3.93M | 1.75% | -$1.18M |
| Stryker Corporation(SYK) | 11,645 | 11,645 | 0 | $4.28M | $3.83M | 1.70% | -$453.6K |
| QUALCOMM Incorporated(QCOM) | 21,500 | 21,500 | 0 | $3.82M | $3.82M | 1.70% | $0 |
| Analog Devices, Inc.(ADI) | 11,944 | 11,944 | 0 | $3.59M | $3.80M | 1.69% | +$205.6K |
| The Procter & Gamble Company(PG) | 25,274 | 25,274 | 0 | $3.59M | $3.65M | 1.62% | +$65.0K |
| Abbott Laboratories Com | 32,800 | 32,800 | 0 | $4.13M | $3.37M | 1.49% | -$762.6K |
| PepsiCo, Inc.(PEP) | 22,900 | 22,900 | 0 | $3.20M | $3.20M | 1.42% | $0 |
| Lockheed Martin Corporation(LMT) | 5,260 | 5,260 | 0 | $2.86M | $3.18M | 1.41% | +$323.3K |
| Parker-Hannifin Corporation(PH) | 3,100 | 3,100 | 0 | $2.86M | $2.78M | 1.23% | -$79.8K |
| Corning Incorporated(GLW) | 17,000 | 17,000 | 0 | $1.45M | $2.31M | 1.03% | +$862.6K |
| Novartis AGADR(NVS) | 12,800 | 12,800 | 0 | $1.81M | $1.96M | 0.87% | +$143.5K |
| EOG Resources, Inc.(EOG) | 11,750 | 11,750 | 0 | $1.23M | $1.70M | 0.75% | +$465.9K |
| Church & Dwight Co., Inc.(CHD) | 23,140 | 18,140 | -5,000 | $1.98M | $1.69M | 0.75% | -$292.1K |
| Danaher Corporation(DHR) | 8,850 | 8,850 | 0 | $2.11M | $1.68M | 0.74% | -$431.6K |
| PACCAR Inc(PCAR) | 13,330 | 13,330 | 0 | $1.58M | $1.54M | 0.68% | -$44.0K |
| American Tower CorporationCL A(AMT) | 8,710 | 8,710 | 0 | $1.47M | $1.50M | 0.67% | +$35.5K |
| Oracle Corporation(ORCL) | 9,800 | 9,800 | 0 | $1.95M | $1.44M | 0.64% | -$503.8K |
| Amgen Inc.(AMGN) | 4,000 | 4,000 | 0 | $1.30M | $1.41M | 0.62% | +$103.0K |
| Linde plc(LIN) | 800 | 2,800 | +2,000 | $355.3K | $1.39M | 0.62% | +$1.03M |
| Colgate-Palmolive Company(CL) | 16,200 | 16,200 | 0 | $1.32M | $1.38M | 0.61% | +$60.8K |
| Pfizer Inc.(PFE) | 49,103 | 49,103 | 0 | $1.25M | $1.38M | 0.61% | +$127.7K |
| Union Pacific Corporation(UNP) | 5,625 | 5,625 | 0 | $1.28M | $1.36M | 0.61% | +$79.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,715 | 2,715 | 0 | $1.68M | $1.33M | 0.59% | -$345.7K |
| PPG Industries, Inc.(PPG) | 10,872 | 10,872 | 0 | $1.17M | $1.16M | 0.52% | -$5.8K |
| GE Aerospace(GE) | 3,936 | 3,936 | 0 | $1.27M | $1.12M | 0.50% | -$148.9K |
| Booking Holdings Inc.(BKNG) | 250 | 250 | 0 | $1.37M | $1.05M | 0.47% | -$320.4K |
| NVIDIA Corporation(NVDA) | 6,000 | 6,000 | 0 | $1.11M | $1.05M | 0.46% | -$62.8K |
| Applied Materials Inc Com | 3,000 | 3,000 | 0 | $903.5K | $1.03M | 0.46% | +$121.8K |
| Amazon.com, Inc.(AMZN) | 4,440 | 4,640 | +200 | $1.10M | $966.4K | 0.43% | -$132.0K |
| Carlisle Companies Incorporated(CSL) | 0 | 2,800 | +2,800 | $0 | $934.1K | 0.41% | +$934.1K |
| W.W. Grainger, Inc.(GWW) | 800 | 800 | 0 | $823.9K | $872.6K | 0.39% | +$48.8K |
| S&P Global Inc.(SPGI) | 700 | 2,050 | +1,350 | $379.4K | $871.9K | 0.39% | +$492.6K |
| International Business Machines Corporation(IBM) | 3,584 | 3,584 | 0 | $1.09M | $868.7K | 0.39% | -$221.6K |
| Chevron Corporation(CVX) | 4,000 | 4,000 | 0 | $648.4K | $827.6K | 0.37% | +$179.2K |
| Wells Fargo & Company(WFC) | 10,519 | 9,660 | -859 | $1.01M | $769.0K | 0.34% | -$240.3K |
| Adobe Inc.(ADBE) | 2,350 | 2,950 | +600 | $784.8K | $717.1K | 0.32% | -$67.7K |
| Lincoln National Corporation(LNC) | 23,990 | 19,990 | -4,000 | $1.05M | $709.6K | 0.31% | -$340.6K |
| Costco Wholesale Corporation(COST) | 700 | 700 | 0 | $647.4K | $697.5K | 0.31% | +$50.1K |
| Philip Morris International Inc.(PM) | 3,820 | 4,020 | +200 | $621.2K | $664.7K | 0.29% | +$43.5K |
| Unilever PLCADR(UL) | 11,555 | 11,555 | 0 | $741.8K | $658.3K | 0.29% | -$83.5K |
| CMS Energy Corporation(CMS) | 7,800 | 7,800 | 0 | $545.9K | $605.1K | 0.27% | +$59.2K |
| Verizon Communications Inc.(VZ) | 11,897 | 11,897 | 0 | $481.4K | $597.2K | 0.27% | +$115.9K |
| Meta Platforms, Inc.CL A(META) | 1,000 | 1,000 | 0 | $653.1K | $572.1K | 0.25% | -$80.9K |
| Nestle S A Sponsored Adr | 5,800 | 5,800 | 0 | $545.9K | $566.0K | 0.25% | +$20.1K |
| Emerson Electric Co.(EMR) | 3,800 | 3,800 | 0 | $548.0K | $497.9K | 0.22% | -$50.1K |
| Jardine Matheson Holdings Ltd Adr | 6,960 | 6,960 | 0 | $520.1K | $495.2K | 0.22% | -$24.8K |
| Paycom Software, Inc.(PAYC) | 4,000 | 4,000 | 0 | $628.7K | $486.2K | 0.22% | -$142.5K |
| Comcast Holdings ZONESCL A(CCZ) | 16,772 | 16,772 | 0 | $475.8K | $481.5K | 0.21% | +$5.7K |
| American Express Company(AXP) | 1,525 | 1,525 | 0 | $572.8K | $461.3K | 0.20% | -$111.5K |
| MSCI Inc.CL A(MSCI) | 810 | 810 | 0 | $470.7K | $436.6K | 0.19% | -$34.1K |
| The Home Depot, Inc.(HD) | 1,225 | 1,225 | 0 | $458.9K | $402.9K | 0.18% | -$56.0K |
| AppLovin CorporationCL A(APP) | 1,000 | 1,000 | 0 | $647.7K | $398.0K | 0.18% | -$249.7K |
| Asml Holding N V Ny Reg Shs (New) N Y REGISTRY SHS | 300 | 300 | 0 | $382.2K | $396.2K | 0.18% | +$14.1K |
| BlackRock, Inc.(BLK) | 400 | 400 | 0 | $434.0K | $384.7K | 0.17% | -$49.4K |
| Aptargroup Inc Com | 3,000 | 3,000 | 0 | $371.6K | $378.1K | 0.17% | +$6.5K |
| GE Vernova Inc.(GEV) | 796 | 421 | -375 | $495.5K | $367.5K | 0.16% | -$128.0K |
| Nxp Semiconductors Nv COM | 1,650 | 1,650 | 0 | $397.9K | $324.8K | 0.14% | -$73.1K |
| Intercontinental Exchange, Inc.(ICE) | 2,000 | 2,000 | 0 | $332.0K | $314.6K | 0.14% | -$17.4K |
| The Sherwin-Williams Company(SHW) | 900 | 900 | 0 | $318.0K | $288.5K | 0.13% | -$29.5K |
| Sysco Corporation(SYY) | 4,000 | 4,000 | 0 | $297.1K | $285.3K | 0.13% | -$11.8K |
| Roper Technologies, Inc.(ROP) | 750 | 750 | 0 | $326.1K | $265.4K | 0.12% | -$60.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 3,500 | 3,500 | 0 | $398.1K | $251.2K | 0.11% | -$146.9K |
| Heineken Holding Nv - A Ord | 3,480 | 3,480 | 0 | $255.0K | $245.9K | 0.11% | -$9.1K |
| Texas Instruments Incorporated(TXN) | 1,250 | 1,250 | 0 | $237.9K | $242.7K | 0.11% | +$4.8K |
| Aflac Incorporated(AFL) | 2,200 | 2,200 | 0 | $240.3K | $241.4K | 0.11% | +$1.0K |
| Watsco, Inc.(WSO) | 600 | 600 | 0 | $225.3K | $218.3K | 0.10% | -$7.0K |
| Ecolab Inc.(ECL) | 800 | 800 | 0 | $217.4K | $212.8K | 0.09% | -$4.6K |
| Fiserv, Inc.(FISV) | 3,750 | 3,750 | 0 | $261.9K | $209.3K | 0.09% | -$52.7K |
| ConocoPhillips(COP) | 1,500 | 1,500 | 0 | $146.3K | $198.0K | 0.09% | +$51.7K |
| AT&T Inc.(T) | 6,701 | 6,701 | 0 | $160.8K | $194.3K | 0.09% | +$33.5K |
| Cisco Systems Inc Com | 2,400 | 2,400 | 0 | $177.3K | $186.2K | 0.08% | +$8.9K |
| Shell plc(SHEL) | 2,000 | 2,000 | 0 | $141.7K | $186.0K | 0.08% | +$44.3K |
| Fairfax Financial Holdings Limited(FRFFF) | 100 | 100 | 0 | $187.5K | $170.2K | 0.08% | -$17.3K |
| Bhp Group Ltd Adr | 2,000 | 2,000 | 0 | $123.4K | $145.5K | 0.06% | +$22.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,500 | 1,500 | 0 | $139.3K | $135.6K | 0.06% | -$3.6K |
| Air Products & Chemicals Inc Com | 450 | 450 | 0 | $118.7K | $130.7K | 0.06% | +$12.0K |
| Fairfax India Holdings Corp Ord | 7,000 | 7,000 | 0 | $124.0K | $112.3K | 0.05% | -$11.6K |
| Constellation Energy Corporation(CEG) | 400 | 400 | 0 | $137.0K | $111.7K | 0.05% | -$25.3K |
| NextEra Energy, Inc.(NEE) | 1,200 | 1,200 | 0 | $95.9K | $111.5K | 0.05% | +$15.6K |
| Brown-Forman CorporationCL A(BF-A) | 4,160 | 4,160 | 0 | $108.7K | $111.4K | 0.05% | +$2.7K |
| Aegon Ltd.(AEG) | 14,695 | 14,695 | 0 | $112.1K | $106.7K | 0.05% | -$5.4K |
| Illinois Tool Works Inc.(ITW) | 400 | 400 | 0 | $102.0K | $104.1K | 0.05% | +$2.1K |
| SLB N.V.(SLB) | 2,000 | 2,000 | 0 | $90.4K | $102.8K | 0.05% | +$12.4K |