Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Class ACL A | 783 | 783 | 0 | $625.2K | $570.6K | 47.49% | -$54.5K |
| Linde plc(LIN) | 157,080 | 157,080 | 0 | $73.1K | $73.7K | 6.13% | +$556 |
| Visa Inc.CL A(V) | 153,680 | 153,680 | 0 | $53.9K | $54.6K | 4.54% | +$705 |
| Johnson & Johnson(JNJ) | 339,440 | 339,440 | 0 | $56.3K | $51.8K | 4.32% | -$4.4K |
| Roper Technologies, Inc.(ROP) | 74,390 | 74,390 | 0 | $43.9K | $42.2K | 3.51% | -$1.7K |
| Danaher Corporation(DHR) | 185,170 | 185,370 | +200 | $38.0K | $36.6K | 3.05% | -$1.3K |
| Exxon Mobil Corporation | 299,290 | 299,290 | 0 | $35.6K | $32.3K | 2.69% | -$3.3K |
| Moody's Corporation(MCO) | 52,700 | 53,040 | +340 | $24.5K | $26.6K | 2.21% | +$2.1K |
| Alphabet Inc.CL C(GOOG) | 140,000 | 140,000 | 0 | $21.9K | $24.8K | 2.07% | +$3.0K |
| Shell plcADR(SHEL) | 341,900 | 341,900 | 0 | $25.1K | $24.1K | 2.00% | -$981 |
| Intuitive Surgical, Inc.(ISRG) | 49,410 | 43,070 | -6,340 | $24.5K | $23.4K | 1.95% | -$1.1K |
| Phillips 66(PSX) | 190,330 | 190,330 | 0 | $23.5K | $22.7K | 1.89% | -$796 |
| Bank Of New York Mellon Corp | 244,800 | 205,810 | -38,990 | $20.5K | $18.8K | 1.56% | -$1.8K |
| Waters Corporation(WAT) | 47,630 | 47,630 | 0 | $17.6K | $16.6K | 1.38% | -$930 |
| Altria Group, Inc.(MO) | 297,110 | 238,210 | -58,900 | $17.8K | $14.0K | 1.16% | -$3.9K |
| Nutrien Ltd.(NTR) | 219,710 | 216,310 | -3,400 | $10.9K | $12.6K | 1.05% | +$1.7K |
| Vanguard S&p 500 EtfETF | 19,200 | 19,200 | 0 | $9.9K | $10.9K | 0.91% | +$1.0K |
| Ishares Prime Money Market EtfETF ISHA PR MONE ETF | 0 | 103,120 | +103,120 | $0 | $10.4K | 0.86% | +$10.4K |
| AbbVie Inc.(ABBV) | 53,543 | 53,543 | 0 | $11.2K | $9.9K | 0.83% | -$1.3K |
| Wells Fargo & Company(WFC) | 130,460 | 124,000 | -6,460 | $9.4K | $9.9K | 0.83% | +$569 |
| Novo Nordisk A/SADR(NVO) | 130,300 | 130,300 | 0 | $9.0K | $9.0K | 0.75% | -$55 |
| Nasdaq, Inc.(NDAQ) | 100,500 | 100,500 | 0 | $7.6K | $9.0K | 0.75% | +$1.4K |
| Amgen Inc.(AMGN) | 30,990 | 30,990 | 0 | $9.7K | $8.7K | 0.72% | -$1.0K |
| The Cigna Group(CI) | 23,199 | 23,199 | 0 | $7.6K | $7.7K | 0.64% | +$37 |
| Bhp Group LimitedADR | 147,400 | 147,400 | 0 | $7.2K | $7.1K | 0.59% | -$67 |
| Medtronic plc(MDT) | 79,060 | 79,060 | 0 | $7.1K | $6.9K | 0.57% | -$212 |
| Mastercard IncorporatedCL A(MA) | 10,000 | 10,000 | 0 | $5.5K | $5.6K | 0.47% | +$138 |
| Veralto Corporation(VLTO) | 53,606 | 54,556 | +950 | $5.2K | $5.5K | 0.46% | +$283 |
| Becton, Dickinson and Company(BDX) | 23,970 | 23,970 | 0 | $5.5K | $4.1K | 0.34% | -$1.4K |
| Berkshire Hathaway Inc Class BCL B | 7,670 | 7,670 | 0 | $4.1K | $3.7K | 0.31% | -$359 |
| Honeywell International Inc.(HON) | 16,200 | 15,800 | -400 | $3.4K | $3.7K | 0.31% | +$250 |
| The Coca-Cola Company(KO) | 48,400 | 48,400 | 0 | $3.5K | $3.4K | 0.28% | -$42 |
| Lockheed Martin Corporation(LMT) | 7,340 | 7,340 | 0 | $3.3K | $3.4K | 0.28% | +$120 |
| Jack Henry & Associates, Inc.(JKHY) | 18,370 | 18,370 | 0 | $3.4K | $3.3K | 0.28% | -$44 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 16,623 | 15,523 | -1,100 | $3.0K | $3.3K | 0.27% | +$235 |
| Ametek Inc | 17,380 | 17,820 | +440 | $3.0K | $3.2K | 0.27% | +$233 |
| Vanguard Ftse Emerging Markets EtfETF | 58,810 | 58,810 | 0 | $2.7K | $2.9K | 0.24% | +$247 |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 9,280 | 9,280 | 0 | $2.5K | $2.3K | 0.19% | -$152 |
| Vontier Corporation(VNT) | 56,786 | 56,786 | 0 | $1.9K | $2.1K | 0.17% | +$230 |
| Gilead Sciences, Inc.(GILD) | 18,630 | 18,630 | 0 | $2.1K | $2.1K | 0.17% | -$21 |
| Parker-Hannifin Corporation(PH) | 2,840 | 2,840 | 0 | $1.7K | $2.0K | 0.17% | +$258 |
| Bank Of America Corporation | 40,240 | 40,240 | 0 | $1.7K | $1.9K | 0.16% | +$225 |
| Merck & Co., Inc.(MRK) | 22,710 | 22,710 | 0 | $2.0K | $1.8K | 0.15% | -$240 |
| Alphabet Inc.CL A(GOOG) | 11,330 | 8,230 | -3,100 | $1.8K | $1.4K | 0.12% | -$302 |
| Bristol-Myers Squibb Company(BMY) | 29,820 | 29,820 | 0 | $1.8K | $1.4K | 0.11% | -$439 |
| 3M Company(MMM) | 7,040 | 7,040 | 0 | $1.0K | $1.1K | 0.09% | +$38 |
| Ecolab Inc.(ECL) | 3,710 | 3,710 | 0 | $941 | $1.0K | 0.08% | +$59 |
| Union Pacific Corporation(UNP) | 4,080 | 4,080 | 0 | $964 | $939 | 0.08% | -$25 |
| MetLife, Inc.(MET) | 10,580 | 10,580 | 0 | $849 | $851 | 0.07% | +$2 |
| Anavex Life Sciences Corp | 85,585 | 85,585 | 0 | $734 | $789 | 0.07% | +$55 |
| Veeva Systems Inc.CL A(VEEV) | 2,730 | 2,730 | 0 | $632 | $786 | 0.07% | +$154 |
| CABCO Trust for JC Penney Debentures(PFH) | 6,350 | 6,350 | 0 | $709 | $682 | 0.06% | -$27 |
| IDEX Corporation(IEX) | 2,710 | 3,440 | +730 | $490 | $604 | 0.05% | +$114 |
| Brookfield Corporation(BN) | 10,000 | 7,500 | -2,500 | $524 | $464 | 0.04% | -$60 |
| Fortive Corporation(FTV) | 63,800 | 7,750 | -56,050 | $4.7K | $404 | 0.03% | -$4.3K |
| Agilent Technologies, Inc.(A) | 0 | 3,370 | +3,370 | $0 | $398 | 0.03% | +$398 |
| Solventum Corporation(SOLV) | 4,697 | 4,697 | 0 | $357 | $356 | 0.03% | -$1 |
| Vanguard High Dividend Yield EtfETF | 2,430 | 2,430 | 0 | $313 | $324 | 0.03% | +$11 |
| Mettler-Toledo International Inc.(MTD) | 0 | 235 | +235 | $0 | $276 | 0.02% | +$276 |
| Roche Holding AgADR | 9,500 | 5,700 | -3,800 | $391 | $232 | 0.02% | -$159 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 49,959 | 49,959 | 0 | $159 | $200 | 0.02% | +$41 |
| Ocular Therapeutix, Inc.(OCUL) | 17,000 | 17,000 | 0 | $125 | $158 | 0.01% | +$33 |
| Aldeyra Therapeutics, Inc.(ALDX) | 20,020 | 20,020 | 0 | $115 | $77 | 0.01% | -$38 |