Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORPORATION | 299,290 | 299,290 | 0 | 36 | 51 | 4.42% | +15 |
| LINDE PUBLIC LIMITED COMPANY(LIN) | 157,080 | 157,080 | 0 | 67 | 78 | 6.79% | +11 |
| VANGUARD ULTRA SHORT TREASURY ETF | 0 | 136,950 | +136,950 | 0 | 10 | 0.90% | +10 |
| PHILLIPS 66(PSX) | 190,330 | 190,330 | 0 | 25 | 35 | 3.02% | +10 |
| SHELL PLC(SHEL) | 341,900 | 341,900 | 0 | 25 | 32 | 2.77% | +7 |
| JOHNSON & JOHNSON(JNJ) | 339,440 | 308,760 | -30,680 | 70 | 75 | 6.58% | +5 |
| VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA | 0 | 90,620 | +90,620 | 0 | 5 | 0.39% | +5 |
| BHP GROUP LIMITED | 147,400 | 147,400 | 0 | 9 | 11 | 0.93% | +2 |
| AMGEN INC(AMGN) | 30,990 | 30,990 | 0 | 10 | 11 | 0.95% | +1 |
| BANK OF NEW YORK MELLON CORP | 194,130 | 194,130 | 0 | 23 | 23 | 2.01% | 0 |
| WABTEC CORPORATION(WAB) | 15,523 | 15,223 | -300 | 3 | 4 | 0.33% | 0 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 49,959 | 49,959 | 0 | 0 | 1 | 0.06% | 0 |
| GILEAD SCIENCES INC(GILD) | 18,630 | 18,630 | 0 | 2 | 3 | 0.23% | 0 |
| COCA COLA CO(KO) | 48,400 | 48,400 | 0 | 3 | 4 | 0.32% | 0 |
| PARKER HANNIFIN CORPORATION(PH) | 2,840 | 2,840 | 0 | 2 | 3 | 0.22% | 0 |
| UNION PACIFIC CORP(UNP) | 4,080 | 4,080 | 0 | 1 | 1 | 0.09% | 0 |
| FORTIVE CORP(FTV) | 7,750 | 7,750 | 0 | 0 | 0 | 0.04% | 0 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 235 | 235 | 0 | 0 | 0 | 0.03% | -0 |
| BROOKFIELD CORPORATION(BN) | 6,150 | 6,150 | 0 | 0 | 0 | 0.02% | -0 |
| ANAVEX LIFE SCIENCES CORP | 85,585 | 85,585 | 0 | 0 | 0 | 0.02% | -0 |
| OCULAR THERAPEUTIX INC(OCUL) | 17,000 | 17,000 | 0 | 0 | 0 | 0.01% | -0 |
| SOLVENTUM CORPORATION(SOLV) | 4,697 | 4,697 | 0 | 0 | 0 | 0.03% | -0 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 20,020 | 20,020 | 0 | 0 | 0 | 0.00% | -0 |
| AGILENT TECHNOLOGIES INC(A) | 3,370 | 3,370 | 0 | 0 | 0 | 0.03% | -0 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 2,280 | 2,280 | 0 | 1 | 0 | 0.03% | -0 |
| 3M CO(MMM) | 2,350 | 1,760 | -590 | 0 | 0 | 0.02% | -0 |
| BERKSHIRE HATHAWAY INC CLASS B | 7,670 | 7,670 | 0 | 4 | 4 | 0.32% | -0 |
| ALPHABET INC CLASS A(GOOG) | 7,390 | 7,390 | 0 | 2 | 2 | 0.19% | -0 |
| BANK OF AMERICA CORPORATION | 40,240 | 40,240 | 0 | 2 | 2 | 0.17% | -0 |
| ROCHE HOLDING AG | 5,700 | 0 | -5,700 | 0 | 0 | — | -0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | 0 | -2,430 | 0 | 0 | — | -0 |
| IDEX CORPORATION(IEX) | 4,370 | 1,660 | -2,710 | 1 | 0 | 0.03% | -0 |
| VANGUARD S&P 500 ETF | 19,200 | 19,200 | 0 | 12 | 11 | 1.00% | -1 |
| VERALTO CORPORATION(VLTO) | 54,556 | 54,556 | 0 | 5 | 5 | 0.42% | -1 |
| MASTERCARD INC(MA) | 10,000 | 10,000 | 0 | 6 | 5 | 0.44% | -1 |
| PRUDENTIAL FINANCIAL INC(PFH) | 6,350 | 0 | -6,350 | 1 | 0 | — | -1 |
| ECOLAB INC(ECL) | 3,710 | 910 | -2,800 | 1 | 0 | 0.02% | -1 |
| ALTRIA GROUP INC(MO) | 238,210 | 196,060 | -42,150 | 14 | 13 | 1.13% | -1 |
| METLIFE INC(MET) | 10,580 | 0 | -10,580 | 1 | 0 | — | -1 |
| BECTON DICKINSON & CO(BDX) | 23,970 | 23,970 | 0 | 5 | 4 | 0.33% | -1 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 17,820 | 0 | -17,820 | 1 | 0 | — | -1 |
| NASDAQ INC(NDAQ) | 100,500 | 100,500 | 0 | 10 | 9 | 0.74% | -1 |
| NOVO NORDISK A/S(NVO) | 130,300 | 130,300 | 0 | 7 | 5 | 0.42% | -2 |
| NUTRIEN LTD(NTR) | 216,310 | 150,000 | -66,310 | 13 | 11 | 0.99% | -2 |
| VONTIER CORP(VNT) | 56,786 | 0 | -56,786 | 2 | 0 | — | -2 |
| MERCK & CO INC(MRK) | 22,710 | 0 | -22,710 | 2 | 0 | — | -2 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 9,580 | 840 | -8,740 | 3 | 0 | 0.02% | -3 |
| AMETEK INC | 17,820 | 3,940 | -13,880 | 4 | 1 | 0.07% | -3 |
| HONEYWELL INTERNATIONAL INC(HON) | 15,800 | 0 | -15,800 | 3 | 0 | — | -3 |
| LOCKHEED MARTIN CORP(LMT) | 7,340 | 690 | -6,650 | 4 | 0 | 0.04% | -3 |
| VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | 0 | -58,810 | 3 | 0 | — | -3 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 18,370 | 0 | -18,370 | 3 | 0 | — | -3 |
| MOODYS CORPORATION(MCO) | 53,040 | 53,040 | 0 | 27 | 23 | 2.02% | -4 |
| INTUITIVE SURGICAL INC | 43,070 | 43,070 | 0 | 24 | 20 | 1.73% | -5 |
| THE CIGNA GROUP(CI) | 22,899 | 0 | -22,899 | 6 | 0 | — | -6 |
| DANAHER CORP(DHR) | 185,170 | 185,170 | 0 | 42 | 35 | 3.06% | -7 |
| VISA INC CLASS A(V) | 153,680 | 153,930 | +250 | 54 | 47 | 4.05% | -7 |
| MEDTRONIC INC(MDT) | 79,060 | 0 | -79,060 | 8 | 0 | — | -8 |
| WELLS FARGO & CO(WFC) | 100,070 | 7,000 | -93,070 | 9 | 1 | 0.05% | -9 |
| ALPHABET INC CLASS C(GOOG) | 140,000 | 119,000 | -21,000 | 44 | 34 | 2.97% | -10 |
| ISHARES PRIME MONEY MARKET ETF ISHA PR MONE ETF | 103,120 | 0 | -103,120 | 10 | 0 | — | -10 |
| ROPER TECHNOLOGIES INC(ROP) | 74,390 | 60,000 | -14,390 | 33 | 21 | 1.85% | -12 |
| ABBVIE INC(ABBV) | 53,543 | 0 | -53,543 | 12 | 0 | — | -12 |
| WATERS CORPORATION(WAT) | 47,630 | 8,024 | -39,606 | 18 | 2 | 0.21% | -16 |
| BERKSHIRE HATHAWAY INC CLASS A | 783 | 759 | -24 | 591 | 545 | 47.49% | -46 |