Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Class ACL A | 693 | 458 | -235 | $519.0K | $342.1K | 78.01% | -$176.8K |
| Alphabet Inc.CL C(GOOG) | 110,990 | 46,500 | -64,490 | $39.2K | $15.8K | 3.61% | -$23.4K |
| Vanguard Ultra Short Treasury EtfETF | 136,950 | 136,950 | 0 | $10.4K | $10.4K | 2.36% | -$6 |
| Visa Inc.CL A(V) | 124,270 | 25,270 | -99,000 | $42.6K | $9.1K | 2.07% | -$33.6K |
| Phillips 66(PSX) | 155,300 | 34,020 | -121,280 | $26.3K | $8.7K | 1.98% | -$17.6K |
| Danaher Corp | 252,500 | 52,500 | -200,000 | $34.5K | $8.5K | 1.95% | -$26.0K |
| Danaher Corporation(DHR) | 20,500 | 20,500 | 0 | $3.9K | $4.5K | 1.04% | +$637 |
| Vanguard Ultra Short Bond EtfETF VANGUARD ULTRA | 90,620 | 90,620 | 0 | $4.5K | $4.5K | 1.02% | -$21 |
| Roper Technologies, Inc.(ROP) | 60,000 | 12,000 | -48,000 | $20.3K | $4.2K | 0.96% | -$16.1K |
| Berkshire Hathaway Inc Class BCL B | 7,670 | 7,670 | 0 | $3.8K | $3.8K | 0.87% | -$19 |
| Moody's Corporation(MCO) | 32,220 | 8,220 | -24,000 | $14.6K | $3.7K | 0.85% | -$10.9K |
| Bank Of New York Mellon Corp | 119,445 | 23,945 | -95,500 | $17.3K | $3.5K | 0.79% | -$13.8K |
| Alphabet Inc.CL A(GOOG) | 7,150 | 6,950 | -200 | $2.6K | $2.4K | 0.55% | -$164 |
| Johnson & Johnson(JNJ) | 158,080 | 8,080 | -150,000 | $40.1K | $2.1K | 0.49% | -$38.0K |
| Nutrien Ltd.(NTR) | 150,000 | 30,000 | -120,000 | $9.4K | $2.1K | 0.48% | -$7.3K |
| Waters Corporation(WAT) | 4,780 | 4,030 | -750 | $1.8K | $1.8K | 0.40% | -$22 |
| Shell plcADR(SHEL) | 21,400 | 18,000 | -3,400 | $1.7K | $1.7K | 0.39% | +$52 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,143 | 5,673 | -470 | $1.7K | $1.6K | 0.37% | -$27 |
| Intuitive Surgical, Inc.(ISRG) | 14,130 | 2,630 | -11,500 | $5.6K | $1.1K | 0.24% | -$4.5K |
| Ametek Inc | 3,940 | 3,940 | 0 | $953 | $976 | 0.22% | +$23 |
| Zoetis Inc.(ZTS) | 8,790 | 11,690 | +2,900 | $632 | $816 | 0.19% | +$184 |
| Amgen Inc.(AMGN) | 8,900 | 1,900 | -7,000 | $3.2K | $801 | 0.18% | -$2.4K |
| Agilent Technologies, Inc.(A) | 3,370 | 3,370 | 0 | $448 | $581 | 0.13% | +$133 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 49,959 | 49,959 | 0 | $746 | $576 | 0.13% | -$170 |
| Veeva Systems Inc.CL A(VEEV) | 2,280 | 2,000 | -280 | $405 | $571 | 0.13% | +$166 |
| Novo Nordisk A/SADR(NVO) | 56,800 | 11,300 | -45,500 | $2.7K | $428 | 0.10% | -$2.3K |
| Mettler-Toledo International Inc.(MTD) | 235 | 235 | 0 | $300 | $355 | 0.08% | +$55 |
| Lockheed Martin Corporation(LMT) | 690 | 690 | 0 | $352 | $351 | 0.08% | -$1 |
| TG Therapeutics, Inc.(TGTX) | 5,000 | 5,000 | 0 | $275 | $279 | 0.06% | +$4 |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 840 | 840 | 0 | $251 | $266 | 0.06% | +$15 |
| Brookfield Corporation(BN) | 6,150 | 6,150 | 0 | $262 | $224 | 0.05% | -$38 |
| The Coca-Cola Company(KO) | 0 | 2,400 | +2,400 | $0 | $207 | 0.05% | +$207 |
| Anavex Life Sciences Corp | 85,585 | 85,585 | 0 | $222 | $173 | 0.04% | -$49 |
| Ocular Therapeutix, Inc.(OCUL) | 17,000 | 17,000 | 0 | $167 | $130 | 0.03% | -$37 |
| Sabre Corporation(SABR) | 0 | 61,000 | +61,000 | $0 | $129 | 0.03% | +$129 |
| Aldeyra Therapeutics, Inc.(ALDX) | 20,020 | 20,020 | 0 | $43 | $25 | 0.01% | -$18 |
| 3M Company(MMM) | 1,760 | 0 | -1,760 | $285 | $0 | — | -$285 |
| Ecolab Inc.(ECL) | 910 | 0 | -910 | $254 | $0 | — | -$254 |
| Fortive Corporation(FTV) | 7,750 | 0 | -7,750 | $473 | $0 | — | -$473 |
| IDEX Corporation(IEX) | 1,660 | 0 | -1,660 | $377 | $0 | — | -$377 |
| Linde plc(LIN) | 40,400 | 0 | -40,400 | $21.0K | $0 | — | -$21.0K |
| Nasdaq, Inc.(NDAQ) | 100,500 | 0 | -100,500 | $7.9K | $0 | — | -$7.9K |
| Solventum Corporation(SOLV) | 4,697 | 0 | -4,697 | $362 | $0 | — | -$362 |
| Vanguard S&p 500 EtfETF | 19,200 | 0 | -19,200 | $13.2K | $0 | — | -$13.2K |
| Wells Fargo & Company(WFC) | 5,500 | 0 | -5,500 | $455 | $0 | — | -$455 |