Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORPORATION | 0 | 252,500 | +252,500 | 0 | 35 | 4.04% | +35 |
| ALPHABET INC CLASS C(GOOG) | 119,000 | 110,990 | -8,010 | 34 | 39 | 4.59% | +5 |
| VANGUARD S&P 500 ETF | 19,200 | 19,200 | 0 | 11 | 13 | 1.54% | +2 |
| ZOETIS INC(ZTS) | 0 | 8,790 | +8,790 | 0 | 1 | 0.07% | +1 |
| ALPHABET INC CLASS A(GOOG) | 7,390 | 7,150 | -240 | 2 | 3 | 0.30% | 0 |
| TG THERAPEUTICS INC(TGTX) | 0 | 5,000 | +5,000 | 0 | 0 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | 7,670 | 7,670 | 0 | 4 | 4 | 0.45% | 0 |
| AMETEK INC | 3,940 | 3,940 | 0 | 1 | 1 | 0.11% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 3,370 | 3,370 | 0 | 0 | 0 | 0.05% | 0 |
| IDEX CORPORATION(IEX) | 1,660 | 1,660 | 0 | 0 | 0 | 0.04% | 0 |
| SOLVENTUM CORPORATION(SOLV) | 4,697 | 4,697 | 0 | 0 | 0 | 0.04% | 0 |
| FORTIVE CORP(FTV) | 7,750 | 7,750 | 0 | 0 | 0 | 0.06% | 0 |
| 3M CO(MMM) | 1,760 | 1,760 | 0 | 0 | 0 | 0.03% | 0 |
| OCULAR THERAPEUTIX INC(OCUL) | 17,000 | 17,000 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 840 | 840 | 0 | 0 | 0 | 0.03% | 0 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 49,959 | 49,959 | 0 | 1 | 1 | 0.09% | 0 |
| BROOKFIELD CORPORATION(BN) | 6,150 | 6,150 | 0 | 0 | 0 | 0.03% | 0 |
| ECOLAB INC(ECL) | 910 | 910 | 0 | 0 | 0 | 0.03% | 0 |
| ALDEYRA THERAPEUTICS INC | 20,020 | 20,020 | 0 | 0 | 0 | 0.01% | 0 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 235 | 235 | 0 | 0 | 0 | 0.04% | 0 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 2,280 | 2,280 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD ULTRA SHORT TREASURY ETF | 136,950 | 136,950 | 0 | 10 | 10 | 1.21% | 0 |
| VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA | 90,620 | 90,620 | 0 | 5 | 5 | 0.53% | -0 |
| ANAVEX LIFE SCIENCES CORP | 85,585 | 85,585 | 0 | 0 | 0 | 0.03% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 690 | 690 | 0 | 0 | 0 | 0.04% | -0 |
| WELLS FARGO & CO(WFC) | 7,000 | 5,500 | -1,500 | 1 | 0 | 0.05% | -0 |
| WATERS CORPORATION(WAT) | 8,024 | 4,780 | -3,244 | 2 | 2 | 0.21% | -1 |
| NASDAQ INC(NDAQ) | 100,500 | 100,500 | 0 | 9 | 8 | 0.93% | -1 |
| ROPER TECHNOLOGIES INC(ROP) | 60,000 | 60,000 | 0 | 21 | 20 | 2.38% | -1 |
| UNION PACIFIC CORP(UNP) | 4,080 | 0 | -4,080 | 1 | 0 | — | -1 |
| NUTRIEN LTD(NTR) | 150,000 | 150,000 | 0 | 11 | 9 | 1.11% | -2 |
| BANK OF AMERICA CORPORATION | 40,240 | 0 | -40,240 | 2 | 0 | — | -2 |
| NOVO NORDISK A/S(NVO) | 130,300 | 56,800 | -73,500 | 5 | 3 | 0.32% | -2 |
| WABTEC CORPORATION(WAB) | 15,223 | 6,143 | -9,080 | 4 | 2 | 0.19% | -2 |
| PARKER HANNIFIN CORPORATION(PH) | 2,840 | 0 | -2,840 | 3 | 0 | — | -3 |
| GILEAD SCIENCES INC(GILD) | 18,630 | 0 | -18,630 | 3 | 0 | — | -3 |
| COCA COLA CO(KO) | 48,400 | 0 | -48,400 | 4 | 0 | — | -4 |
| BECTON DICKINSON & CO(BDX) | 23,970 | 0 | -23,970 | 4 | 0 | — | -4 |
| VISA INC CLASS A(V) | 153,930 | 124,270 | -29,660 | 47 | 43 | 4.99% | -4 |
| VERALTO CORPORATION(VLTO) | 54,556 | 0 | -54,556 | 5 | 0 | — | -5 |
| MASTERCARD INC(MA) | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| BANK OF NEW YORK MELLON CORP | 194,130 | 119,445 | -74,685 | 23 | 17 | 2.02% | -6 |
| AMGEN INC(AMGN) | 30,990 | 8,900 | -22,090 | 11 | 3 | 0.38% | -8 |
| PHILLIPS 66(PSX) | 190,330 | 155,300 | -35,030 | 35 | 26 | 3.07% | -8 |
| MOODYS CORPORATION(MCO) | 53,040 | 32,220 | -20,820 | 23 | 15 | 1.71% | -9 |
| BHP GROUP LIMITED | 147,400 | 0 | -147,400 | 11 | 0 | — | -11 |
| ALTRIA GROUP INC(MO) | 196,060 | 0 | -196,060 | 13 | 0 | — | -13 |
| INTUITIVE SURGICAL INC | 43,070 | 14,130 | -28,940 | 20 | 6 | 0.66% | -14 |
| BERKSHIRE HATHAWAY INC CLASS A | 759 | 693 | -66 | 545 | 519 | 60.73% | -26 |
| SHELL PLC(SHEL) | 341,900 | 21,400 | -320,500 | 32 | 2 | 0.19% | -30 |
| DANAHER CORP(DHR) | 185,170 | 20,500 | -164,670 | 35 | 4 | 0.46% | -31 |
| JOHNSON & JOHNSON(JNJ) | 308,760 | 158,080 | -150,680 | 75 | 40 | 4.70% | -35 |
| EXXON MOBIL CORPORATION | 299,290 | 0 | -299,290 | 51 | 0 | — | -51 |
| LINDE PLC(LIN) | 157,080 | 40,400 | -116,680 | 78 | 21 | 2.45% | -57 |