Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B (New)CL B | 31,628 | 31,628 | 0 | $15.90M | $15.79M | 6.82% | -$115.1K |
| Microsoft Corporation(MSFT) | 31,804 | 31,804 | 0 | $16.47M | $15.24M | 6.59% | -$1.23M |
| Alphabet Inc.CL A(GOOG) | 38,422 | 38,322 | -100 | $9.34M | $12.59M | 5.44% | +$3.25M |
| Caterpillar Inc.(CAT) | 19,500 | 18,800 | -700 | $9.30M | $11.61M | 5.02% | +$2.31M |
| Exxon Mobil Corp Com | 84,053 | 84,053 | 0 | $9.48M | $10.47M | 4.53% | +$996.9K |
| Broadcom Inc.(AVGO) | 27,750 | 27,750 | 0 | $9.16M | $9.57M | 4.14% | +$417.9K |
| Visa Inc.CL A(V) | 26,630 | 26,630 | 0 | $9.09M | $9.31M | 4.03% | +$223.4K |
| Apple Inc.(AAPL) | 30,002 | 30,002 | 0 | $7.64M | $7.78M | 3.36% | +$142.2K |
| Merck & Co., Inc.(MRK) | 70,283 | 70,283 | 0 | $5.90M | $7.77M | 3.36% | +$1.87M |
| Johnson & Johnson(JNJ) | 37,500 | 37,500 | 0 | $6.95M | $7.66M | 3.31% | +$711.4K |
| Mastercard IncorporatedCL A(MA) | 11,140 | 11,140 | 0 | $6.34M | $6.41M | 2.77% | +$75.0K |
| McDonald's Corporation(MCD) | 19,800 | 19,800 | 0 | $6.02M | $6.08M | 2.63% | +$67.9K |
| Bank Of America Corp Com | 107,198 | 107,198 | 0 | $5.53M | $5.99M | 2.59% | +$456.7K |
| Automatic Data Processing Inc Com | 22,400 | 22,400 | 0 | $6.57M | $5.96M | 2.58% | -$615.6K |
| AbbVie Inc.(ABBV) | 24,600 | 24,600 | 0 | $5.70M | $5.41M | 2.34% | -$281.9K |
| Intuit Inc.(INTU) | 7,850 | 7,900 | +50 | $5.36M | $5.11M | 2.21% | -$250.3K |
| Chubb Limited COM | 16,165 | 16,165 | 0 | $4.56M | $4.96M | 2.14% | +$397.0K |
| JPMorgan Chase & Co.(JPM) | 14,751 | 14,751 | 0 | $4.65M | $4.86M | 2.10% | +$203.0K |
| Stryker Corporation(SYK) | 11,645 | 11,645 | 0 | $4.30M | $4.28M | 1.85% | -$24.8K |
| Abbott Laboratories Com | 32,800 | 32,800 | 0 | $4.39M | $4.13M | 1.78% | -$263.1K |
| QUALCOMM Incorporated(QCOM) | 21,200 | 21,500 | +300 | $3.53M | $3.82M | 1.65% | +$295.4K |
| Analog Devices, Inc.(ADI) | 11,944 | 11,944 | 0 | $2.93M | $3.59M | 1.55% | +$659.7K |
| The Procter & Gamble Company(PG) | 25,274 | 25,274 | 0 | $3.88M | $3.59M | 1.55% | -$297.7K |
| PepsiCo, Inc.(PEP) | 22,900 | 22,900 | 0 | $3.22M | $3.20M | 1.38% | -$12.1K |
| Lockheed Martin Corporation(LMT) | 5,260 | 5,260 | 0 | $2.63M | $2.86M | 1.23% | +$229.9K |
| Parker-Hannifin Corporation(PH) | 3,100 | 3,100 | 0 | $2.35M | $2.86M | 1.23% | +$504.8K |
| Danaher Corporation(DHR) | 8,850 | 8,850 | 0 | $1.75M | $2.11M | 0.91% | +$355.0K |
| Church & Dwight Co., Inc.(CHD) | 23,140 | 23,140 | 0 | $2.03M | $1.98M | 0.86% | -$42.8K |
| Oracle Corporation(ORCL) | 9,800 | 9,800 | 0 | $2.76M | $1.95M | 0.84% | -$810.7K |
| Novartis AGADR(NVS) | 12,800 | 12,800 | 0 | $1.64M | $1.81M | 0.78% | +$170.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,715 | 2,715 | 0 | $1.32M | $1.68M | 0.73% | +$363.4K |
| PACCAR Inc(PCAR) | 13,330 | 13,330 | 0 | $1.31M | $1.58M | 0.68% | +$273.0K |
| American Tower CorporationCL A(AMT) | 9,210 | 8,710 | -500 | $1.77M | $1.47M | 0.63% | -$303.5K |
| Corning Incorporated(GLW) | 17,000 | 17,000 | 0 | $1.39M | $1.45M | 0.63% | +$54.4K |
| Booking Holdings Inc.(BKNG) | 250 | 250 | 0 | $1.35M | $1.37M | 0.59% | +$23.2K |
| Colgate-Palmolive Company(CL) | 16,200 | 16,200 | 0 | $1.30M | $1.32M | 0.57% | +$24.9K |
| Amgen Inc.(AMGN) | 4,000 | 4,000 | 0 | $1.13M | $1.30M | 0.56% | +$175.6K |
| Union Pacific Corporation(UNP) | 5,625 | 5,625 | 0 | $1.33M | $1.28M | 0.56% | -$44.6K |
| GE Aerospace(GE) | 3,936 | 3,936 | 0 | $1.18M | $1.27M | 0.55% | +$81.8K |
| Pfizer Inc.(PFE) | 49,103 | 49,103 | 0 | $1.25M | $1.25M | 0.54% | $0 |
| EOG Resources, Inc.(EOG) | 11,750 | 11,750 | 0 | $1.32M | $1.23M | 0.53% | -$84.6K |
| PPG Industries, Inc.(PPG) | 10,872 | 10,872 | 0 | $1.14M | $1.17M | 0.50% | +$25.0K |
| NVIDIA Corporation(NVDA) | 6,000 | 6,000 | 0 | $1.12M | $1.11M | 0.48% | -$10.3K |
| Amazon.com, Inc.(AMZN) | 4,440 | 4,440 | 0 | $974.9K | $1.10M | 0.47% | +$123.5K |
| International Business Machines Corporation(IBM) | 3,584 | 3,584 | 0 | $1.01M | $1.09M | 0.47% | +$79.1K |
| Lincoln National Corporation(LNC) | 23,990 | 23,990 | 0 | $967.5K | $1.05M | 0.45% | +$82.8K |
| Wells Fargo & Company(WFC) | 10,519 | 10,519 | 0 | $881.7K | $1.01M | 0.44% | +$127.6K |
| Applied Materials Inc Com | 3,000 | 3,000 | 0 | $614.2K | $903.5K | 0.39% | +$289.3K |
| W.W. Grainger, Inc.(GWW) | 800 | 800 | 0 | $762.4K | $823.9K | 0.36% | +$61.5K |
| Adobe Inc.(ADBE) | 2,300 | 2,350 | +50 | $811.3K | $784.8K | 0.34% | -$26.5K |
| Unilever PLCADR(UL) | 13,000 | 11,555 | -1,445 | $770.6K | $741.8K | 0.32% | -$28.8K |
| Meta Platforms, Inc.CL A(META) | 1,000 | 1,000 | 0 | $734.4K | $653.1K | 0.28% | -$81.3K |
| Chevron Corporation(CVX) | 4,000 | 4,000 | 0 | $621.2K | $648.4K | 0.28% | +$27.3K |
| AppLovin CorporationCL A(APP) | 1,000 | 1,000 | 0 | $718.5K | $647.7K | 0.28% | -$70.8K |
| Costco Wholesale Corporation(COST) | 700 | 700 | 0 | $647.9K | $647.4K | 0.28% | -$525 |
| Paycom Software, Inc.(PAYC) | 4,000 | 4,000 | 0 | $832.6K | $628.7K | 0.27% | -$203.9K |
| Philip Morris International Inc.(PM) | 3,820 | 3,820 | 0 | $619.6K | $621.2K | 0.27% | +$1.6K |
| American Express Company(AXP) | 1,525 | 1,525 | 0 | $506.5K | $572.8K | 0.25% | +$66.3K |
| Emerson Electric Co.(EMR) | 3,800 | 3,800 | 0 | $498.5K | $548.0K | 0.24% | +$49.5K |
| Nestle S A Sponsored Adr | 5,800 | 5,800 | 0 | $532.7K | $545.9K | 0.24% | +$13.3K |
| CMS Energy Corporation(CMS) | 7,800 | 7,800 | 0 | $571.4K | $545.9K | 0.24% | -$25.5K |
| Jardine Matheson Holdings Ltd Adr | 6,960 | 6,960 | 0 | $438.5K | $520.1K | 0.22% | +$81.6K |
| GE Vernova Inc.(GEV) | 796 | 796 | 0 | $489.5K | $495.5K | 0.21% | +$6.0K |
| Verizon Communications Inc.(VZ) | 13,197 | 11,897 | -1,300 | $580.0K | $481.4K | 0.21% | -$98.7K |
| Comcast Holdings ZONESCL A(CCZ) | 16,772 | 16,772 | 0 | $527.0K | $475.8K | 0.21% | -$51.2K |
| MSCI Inc.CL A(MSCI) | 810 | 810 | 0 | $459.6K | $470.7K | 0.20% | +$11.1K |
| The Home Depot, Inc.(HD) | 1,225 | 1,225 | 0 | $496.4K | $458.9K | 0.20% | -$37.4K |
| BlackRock, Inc.(BLK) | 400 | 400 | 0 | $466.3K | $434.0K | 0.19% | -$32.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 3,500 | 3,500 | 0 | $308.4K | $398.1K | 0.17% | +$89.6K |
| Nxp Semiconductors Nv COM | 1,650 | 1,650 | 0 | $375.8K | $397.9K | 0.17% | +$22.1K |
| Asml Holding N V Ny Reg Shs (New) N Y REGISTRY SHS | 300 | 300 | 0 | $290.4K | $382.2K | 0.17% | +$91.7K |
| S&P Global Inc.(SPGI) | 700 | 700 | 0 | $340.7K | $379.4K | 0.16% | +$38.7K |
| Aptargroup Inc Com | 3,000 | 3,000 | 0 | $401.0K | $371.6K | 0.16% | -$29.4K |
| Linde plc(LIN) | 800 | 800 | 0 | $380.0K | $355.3K | 0.15% | -$24.7K |
| Intercontinental Exchange, Inc.(ICE) | 2,000 | 2,000 | 0 | $337.0K | $332.0K | 0.14% | -$5.0K |
| Roper Technologies, Inc.(ROP) | 750 | 750 | 0 | $374.0K | $326.1K | 0.14% | -$47.9K |
| The Sherwin-Williams Company(SHW) | 900 | 900 | 0 | $311.6K | $318.0K | 0.14% | +$6.3K |
| Sysco Corporation(SYY) | 4,000 | 4,000 | 0 | $329.4K | $297.1K | 0.13% | -$32.2K |
| Fiserv, Inc.(FISV) | 3,750 | 3,750 | 0 | $483.5K | $261.9K | 0.11% | -$221.6K |
| Heineken Holding Nv - A Ord | 3,480 | 3,480 | 0 | $238.2K | $255.0K | 0.11% | +$16.9K |
| Aflac Incorporated(AFL) | 2,200 | 2,200 | 0 | $245.7K | $240.3K | 0.10% | -$5.4K |
| Texas Instruments Incorporated(TXN) | 1,250 | 1,250 | 0 | $229.7K | $237.9K | 0.10% | +$8.2K |
| Watsco, Inc.(WSO) | 600 | 600 | 0 | $242.6K | $225.3K | 0.10% | -$17.3K |
| 3M Company(MMM) | 1,360 | 1,360 | 0 | $211.0K | $224.7K | 0.10% | +$13.7K |
| Ecolab Inc.(ECL) | 800 | 800 | 0 | $219.1K | $217.4K | 0.09% | -$1.7K |
| Fairfax Financial Holdings Limited(FRFFF) | 100 | 100 | 0 | $174.8K | $187.5K | 0.08% | +$12.6K |
| Cisco Systems Inc Com | 2,400 | 2,400 | 0 | $164.2K | $177.3K | 0.08% | +$13.1K |
| WEX Inc.(WEX) | 1,000 | 1,000 | 0 | $157.5K | $161.9K | 0.07% | +$4.3K |
| AT&T Inc.(T) | 6,701 | 6,701 | 0 | $189.2K | $160.8K | 0.07% | -$28.5K |
| ConocoPhillips(COP) | 1,500 | 1,500 | 0 | $141.9K | $146.3K | 0.06% | +$4.4K |
| Shell plc(SHEL) | 2,000 | 2,000 | 0 | $143.1K | $141.7K | 0.06% | -$1.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,500 | 1,500 | 0 | $147.8K | $139.3K | 0.06% | -$8.5K |
| Constellation Energy Corporation(CEG) | 400 | 400 | 0 | $131.6K | $137.0K | 0.06% | +$5.4K |
| Fairfax India Holdings Corp Ord | 7,000 | 7,000 | 0 | $120.8K | $124.0K | 0.05% | +$3.2K |
| Bhp Group Ltd Adr | 2,000 | 2,000 | 0 | $111.5K | $123.4K | 0.05% | +$11.9K |
| Air Products & Chemicals Inc Com | 450 | 450 | 0 | $122.7K | $118.7K | 0.05% | -$4.0K |
| Aegon Ltd.(AEG) | 14,695 | 14,695 | 0 | $117.4K | $112.1K | 0.05% | -$5.3K |
| Brown-Forman CorporationCL A(BF-A) | 4,160 | 4,160 | 0 | $111.9K | $108.7K | 0.05% | -$3.2K |
| HDFC Bank LimitedADR(HDB) | 3,100 | 3,100 | 0 | $105.9K | $102.6K | 0.04% | -$3.3K |
| Illinois Tool Works Inc.(ITW) | 400 | 400 | 0 | $104.3K | $102.0K | 0.04% | -$2.3K |