Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CLASS A | 759 | 693 | -66 | $545.1K | $519.0K | 60.73% | -$26.1K |
| Visa Inc.(V) | 153,930 | 124,270 | -29,660 | $46.5K | $42.6K | 4.99% | -$3.9K |
| Johnson & Johnson(JNJ) | 308,760 | 158,080 | -150,680 | $75.5K | $40.1K | 4.70% | -$35.3K |
| Alphabet Inc.(GOOG) | 119,000 | 110,990 | -8,010 | $34.1K | $39.2K | 4.59% | +$5.1K |
| EXXONMOBIL HOLDINGS CORPORATION | 0 | 252,500 | +252,500 | $0 | $34.5K | 4.04% | +$34.5K |
| Phillips 66(PSX) | 190,330 | 155,300 | -35,030 | $34.7K | $26.3K | 3.07% | -$8.4K |
| Linde plc(LIN) | 157,080 | 40,400 | -116,680 | $77.9K | $21.0K | 2.45% | -$56.9K |
| Roper Technologies, Inc.(ROP) | 60,000 | 60,000 | 0 | $21.2K | $20.3K | 2.38% | -$929 |
| BANK OF NEW YORK MELLON CORP | 194,130 | 119,445 | -74,685 | $23.0K | $17.3K | 2.02% | -$5.8K |
| Moody's Corporation(MCO) | 53,040 | 32,220 | -20,820 | $23.1K | $14.6K | 1.71% | -$8.5K |
| VANGUARD S&P 500 ETF | 19,200 | 19,200 | 0 | $11.5K | $13.2K | 1.54% | +$1.7K |
| VANGUARD ULTRA SHORT TREASURY ETF | 136,950 | 136,950 | 0 | $10.4K | $10.4K | 1.21% | $0 |
| Nutrien Ltd.(NTR) | 150,000 | 150,000 | 0 | $11.3K | $9.4K | 1.11% | -$1.9K |
| Nasdaq, Inc.(NDAQ) | 100,500 | 100,500 | 0 | $8.5K | $7.9K | 0.93% | -$610 |
| Intuitive Surgical, Inc.(ISRG) | 43,070 | 14,130 | -28,940 | $19.9K | $5.6K | 0.66% | -$14.2K |
| VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA | 90,620 | 90,620 | 0 | $4.5K | $4.5K | 0.53% | -$1 |
| Danaher Corporation(DHR) | 185,170 | 20,500 | -164,670 | $35.1K | $3.9K | 0.46% | -$31.2K |
| BERKSHIRE HATHAWAY INC CLASS B | 7,670 | 7,670 | 0 | $3.7K | $3.8K | 0.45% | +$163 |
| Amgen Inc.(AMGN) | 30,990 | 8,900 | -22,090 | $10.9K | $3.2K | 0.38% | -$7.7K |
| Novo Nordisk A/S(NVO) | 130,300 | 56,800 | -73,500 | $4.8K | $2.7K | 0.32% | -$2.1K |
| Alphabet Inc.(GOOG) | 7,390 | 7,150 | -240 | $2.1K | $2.6K | 0.30% | +$430 |
| Waters Corporation(WAT) | 8,024 | 4,780 | -3,244 | $2.4K | $1.8K | 0.21% | -$597 |
| Shell plc(SHEL) | 341,900 | 21,400 | -320,500 | $31.8K | $1.7K | 0.19% | -$30.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 15,223 | 6,143 | -9,080 | $3.8K | $1.7K | 0.19% | -$2.1K |
| AMETEK INC | 3,940 | 3,940 | 0 | $845 | $953 | 0.11% | +$108 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 49,959 | 49,959 | 0 | $731 | $746 | 0.09% | +$15 |
| Zoetis Inc.(ZTS) | 0 | 8,790 | +8,790 | $0 | $632 | 0.07% | +$632 |
| Fortive Corporation(FTV) | 7,750 | 7,750 | 0 | $428 | $473 | 0.06% | +$45 |
| Wells Fargo & Company(WFC) | 7,000 | 5,500 | -1,500 | $557 | $455 | 0.05% | -$102 |
| Agilent Technologies, Inc.(A) | 3,370 | 3,370 | 0 | $384 | $448 | 0.05% | +$64 |
| Veeva Systems Inc.(VEEV) | 2,280 | 2,280 | 0 | $401 | $405 | 0.05% | +$4 |
| IDEX Corporation(IEX) | 1,660 | 1,660 | 0 | $315 | $377 | 0.04% | +$62 |
| Solventum Corporation(SOLV) | 4,697 | 4,697 | 0 | $307 | $362 | 0.04% | +$55 |
| Lockheed Martin Corporation(LMT) | 690 | 690 | 0 | $417 | $352 | 0.04% | -$65 |
| Mettler-Toledo International Inc.(MTD) | 235 | 235 | 0 | $296 | $300 | 0.04% | +$4 |
| 3M Company(MMM) | 1,760 | 1,760 | 0 | $256 | $285 | 0.03% | +$29 |
| TG Therapeutics, Inc.(TGTX) | 0 | 5,000 | +5,000 | $0 | $275 | 0.03% | +$275 |
| Brookfield Corporation(BN) | 6,150 | 6,150 | 0 | $249 | $262 | 0.03% | +$13 |
| Ecolab Inc.(ECL) | 910 | 910 | 0 | $242 | $254 | 0.03% | +$12 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 840 | 840 | 0 | $229 | $251 | 0.03% | +$22 |
| ANAVEX LIFE SCIENCES CORP | 85,585 | 85,585 | 0 | $263 | $222 | 0.03% | -$41 |
| Ocular Therapeutix, Inc.(OCUL) | 17,000 | 17,000 | 0 | $144 | $167 | 0.02% | +$23 |
| Aldeyra Therapeutics, Inc.(ALDX) | 20,020 | 20,020 | 0 | $34 | $43 | 0.01% | +$9 |
| Altria Group, Inc.(MO) | 196,060 | 0 | -196,060 | $12.9K | $0 | — | -$12.9K |
| BANK OF AMERICA CORPORATION | 40,240 | 0 | -40,240 | $2.0K | $0 | — | -$2.0K |
| Becton, Dickinson and Company(BDX) | 23,970 | 0 | -23,970 | $3.8K | $0 | — | -$3.8K |
| BHP GROUP LIMITED | 147,400 | 0 | -147,400 | $10.7K | $0 | — | -$10.7K |
| The Coca-Cola Company(KO) | 48,400 | 0 | -48,400 | $3.7K | $0 | — | -$3.7K |
| EXXON MOBIL CORPORATION | 299,290 | 0 | -299,290 | $50.8K | $0 | — | -$50.8K |
| Gilead Sciences, Inc.(GILD) | 18,630 | 0 | -18,630 | $2.6K | $0 | — | -$2.6K |
| Mastercard Incorporated(MA) | 10,000 | 0 | -10,000 | $5.0K | $0 | — | -$5.0K |
| Parker-Hannifin Corporation(PH) | 2,840 | 0 | -2,840 | $2.5K | $0 | — | -$2.5K |
| Union Pacific Corporation(UNP) | 4,080 | 0 | -4,080 | $990 | $0 | — | -$990 |
| Veralto Corporation(VLTO) | 54,556 | 0 | -54,556 | $4.8K | $0 | — | -$4.8K |