Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Class ACL A | 783 | 759 | -24 | $591.0K | $545.1K | 47.49% | -$45.9K |
| Linde plc(LIN) | 157,080 | 157,080 | 0 | $67.0K | $77.9K | 6.79% | +$10.9K |
| Johnson & Johnson(JNJ) | 339,440 | 308,760 | -30,680 | $70.2K | $75.5K | 6.58% | +$5.2K |
| Exxon Mobil Corporation | 299,290 | 299,290 | 0 | $36.0K | $50.8K | 4.42% | +$14.8K |
| Visa Inc.CL A(V) | 153,680 | 153,930 | +250 | $53.9K | $46.5K | 4.05% | -$7.4K |
| Danaher Corporation(DHR) | 185,170 | 185,170 | 0 | $42.4K | $35.1K | 3.06% | -$7.3K |
| Phillips 66(PSX) | 190,330 | 190,330 | 0 | $24.6K | $34.7K | 3.02% | +$10.1K |
| Alphabet Inc.CL C(GOOG) | 140,000 | 119,000 | -21,000 | $43.9K | $34.1K | 2.97% | -$9.8K |
| Shell plcADR(SHEL) | 341,900 | 341,900 | 0 | $25.1K | $31.8K | 2.77% | +$6.7K |
| Moody's Corporation(MCO) | 53,040 | 53,040 | 0 | $27.1K | $23.1K | 2.02% | -$4.0K |
| Bank Of New York Mellon Corp | 194,130 | 194,130 | 0 | $22.5K | $23.0K | 2.01% | +$493 |
| Roper Technologies, Inc.(ROP) | 74,390 | 60,000 | -14,390 | $33.1K | $21.2K | 1.85% | -$11.9K |
| Intuitive Surgical, Inc.(ISRG) | 43,070 | 43,070 | 0 | $24.4K | $19.9K | 1.73% | -$4.5K |
| Altria Group, Inc.(MO) | 238,210 | 196,060 | -42,150 | $13.7K | $12.9K | 1.13% | -$797 |
| Vanguard S&p 500 EtfETF | 19,200 | 19,200 | 0 | $12.0K | $11.5K | 1.00% | -$568 |
| Nutrien Ltd.(NTR) | 216,310 | 150,000 | -66,310 | $13.4K | $11.3K | 0.99% | -$2.0K |
| Amgen Inc.(AMGN) | 30,990 | 30,990 | 0 | $10.1K | $10.9K | 0.95% | +$761 |
| Bhp Group LimitedADR | 147,400 | 147,400 | 0 | $8.9K | $10.7K | 0.93% | +$1.8K |
| Vanguard Ultra Short Treasury EtfETF | 0 | 136,950 | +136,950 | $0 | $10.4K | 0.90% | +$10.4K |
| Nasdaq, Inc.(NDAQ) | 100,500 | 100,500 | 0 | $9.8K | $8.5K | 0.74% | -$1.2K |
| Mastercard IncorporatedCL A(MA) | 10,000 | 10,000 | 0 | $5.7K | $5.0K | 0.44% | -$712 |
| Veralto Corporation(VLTO) | 54,556 | 54,556 | 0 | $5.4K | $4.8K | 0.42% | -$620 |
| Novo Nordisk A/SADR(NVO) | 130,300 | 130,300 | 0 | $6.6K | $4.8K | 0.42% | -$1.8K |
| Vanguard Ultra Short Bond EtfETF VANGUARD ULTRA | 0 | 90,620 | +90,620 | $0 | $4.5K | 0.39% | +$4.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 15,523 | 15,223 | -300 | $3.3K | $3.8K | 0.33% | +$491 |
| Becton, Dickinson and Company(BDX) | 23,970 | 23,970 | 0 | $4.7K | $3.8K | 0.33% | -$883 |
| The Coca-Cola Company(KO) | 48,400 | 48,400 | 0 | $3.4K | $3.7K | 0.32% | +$297 |
| Berkshire Hathaway Inc Class BCL B | 7,670 | 7,670 | 0 | $3.9K | $3.7K | 0.32% | -$180 |
| Gilead Sciences, Inc.(GILD) | 18,630 | 18,630 | 0 | $2.3K | $2.6K | 0.23% | +$309 |
| Parker-Hannifin Corporation(PH) | 2,840 | 2,840 | 0 | $2.5K | $2.5K | 0.22% | +$46 |
| Waters Corporation(WAT) | 47,630 | 8,024 | -39,606 | $18.1K | $2.4K | 0.21% | -$15.7K |
| Alphabet Inc.CL A(GOOG) | 7,390 | 7,390 | 0 | $2.3K | $2.1K | 0.19% | -$188 |
| Bank Of America Corporation | 40,240 | 40,240 | 0 | $2.2K | $2.0K | 0.17% | -$251 |
| Union Pacific Corporation(UNP) | 4,080 | 4,080 | 0 | $944 | $990 | 0.09% | +$46 |
| Ametek Inc | 17,820 | 3,940 | -13,880 | $3.7K | $845 | 0.07% | -$2.8K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 49,959 | 49,959 | 0 | $385 | $731 | 0.06% | +$346 |
| Wells Fargo & Company(WFC) | 100,070 | 7,000 | -93,070 | $9.3K | $557 | 0.05% | -$8.8K |
| Fortive Corporation(FTV) | 7,750 | 7,750 | 0 | $428 | $428 | 0.04% | $0 |
| Lockheed Martin Corporation(LMT) | 7,340 | 690 | -6,650 | $3.5K | $417 | 0.04% | -$3.1K |
| Veeva Systems Inc.CL A(VEEV) | 2,280 | 2,280 | 0 | $509 | $401 | 0.03% | -$108 |
| Agilent Technologies, Inc.(A) | 3,370 | 3,370 | 0 | $459 | $384 | 0.03% | -$75 |
| IDEX Corporation(IEX) | 4,370 | 1,660 | -2,710 | $778 | $315 | 0.03% | -$463 |
| Solventum Corporation(SOLV) | 4,697 | 4,697 | 0 | $372 | $307 | 0.03% | -$65 |
| Mettler-Toledo International Inc.(MTD) | 235 | 235 | 0 | $328 | $296 | 0.03% | -$32 |
| Anavex Life Sciences Corp | 85,585 | 85,585 | 0 | $305 | $263 | 0.02% | -$42 |
| 3M Company(MMM) | 2,350 | 1,760 | -590 | $376 | $256 | 0.02% | -$120 |
| Brookfield Corporation(BN) | 6,150 | 6,150 | 0 | $282 | $249 | 0.02% | -$33 |
| Ecolab Inc.(ECL) | 3,710 | 910 | -2,800 | $974 | $242 | 0.02% | -$732 |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 9,580 | 840 | -8,740 | $2.8K | $229 | 0.02% | -$2.5K |
| Ocular Therapeutix, Inc.(OCUL) | 17,000 | 17,000 | 0 | $206 | $144 | 0.01% | -$62 |
| Aldeyra Therapeutics, Inc.(ALDX) | 20,020 | 20,020 | 0 | $104 | $34 | 0.00% | -$70 |
| AbbVie Inc.(ABBV) | 53,543 | 0 | -53,543 | $12.2K | $0 | — | -$12.2K |
| Bristol-Myers Squibb Company(BMY) | 17,820 | 0 | -17,820 | $961 | $0 | — | -$961 |
| The Cigna Group(CI) | 22,899 | 0 | -22,899 | $6.3K | $0 | — | -$6.3K |
| Honeywell International Inc.(HON) | 15,800 | 0 | -15,800 | $3.1K | $0 | — | -$3.1K |
| Ishares Prime Money Market EtfETF ISHA PR MONE ETF | 103,120 | 0 | -103,120 | $10.3K | $0 | — | -$10.3K |
| Jack Henry & Associates, Inc.(JKHY) | 18,370 | 0 | -18,370 | $3.4K | $0 | — | -$3.4K |
| Medtronic plc(MDT) | 79,060 | 0 | -79,060 | $7.6K | $0 | — | -$7.6K |
| Merck & Co., Inc.(MRK) | 22,710 | 0 | -22,710 | $2.4K | $0 | — | -$2.4K |
| MetLife, Inc.(MET) | 10,580 | 0 | -10,580 | $835 | $0 | — | -$835 |
| CABCO Trust for JC Penney Debentures(PFH) | 6,350 | 0 | -6,350 | $717 | $0 | — | -$717 |
| Roche Holding Ag | 5,700 | 0 | -5,700 | $294 | $0 | — | -$294 |
| Vanguard Ftse Emerging Markets EtfETF | 58,810 | 0 | -58,810 | $3.2K | $0 | — | -$3.2K |
| Vanguard High Dividend Yield EtfETF | 2,430 | 0 | -2,430 | $349 | $0 | — | -$349 |
| Vontier Corporation(VNT) | 56,786 | 0 | -56,786 | $2.1K | $0 | — | -$2.1K |