Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Class ACL A | 783 | 783 | 0 | $570.6K | $590.5K | 47.54% | +$19.9K |
| Linde plc(LIN) | 157,080 | 157,080 | 0 | $73.7K | $74.6K | 6.01% | +$914 |
| Johnson & Johnson(JNJ) | 339,440 | 339,440 | 0 | $51.8K | $62.9K | 5.07% | +$11.1K |
| Visa Inc.CL A(V) | 153,680 | 153,680 | 0 | $54.6K | $52.5K | 4.22% | -$2.1K |
| Roper Technologies, Inc.(ROP) | 74,390 | 74,390 | 0 | $42.2K | $37.1K | 2.99% | -$5.1K |
| Danaher Corporation(DHR) | 185,370 | 185,370 | 0 | $36.6K | $36.8K | 2.96% | +$133 |
| Alphabet Inc.CL C(GOOG) | 140,000 | 140,000 | 0 | $24.8K | $34.1K | 2.74% | +$9.3K |
| Exxon Mobil Corporation | 299,290 | 299,290 | 0 | $32.3K | $33.7K | 2.72% | +$1.5K |
| Phillips 66(PSX) | 190,330 | 190,330 | 0 | $22.7K | $25.9K | 2.08% | +$3.2K |
| Moody's Corporation(MCO) | 53,040 | 53,040 | 0 | $26.6K | $25.3K | 2.03% | -$1.3K |
| Shell plcADR(SHEL) | 341,900 | 341,900 | 0 | $24.1K | $24.5K | 1.97% | +$383 |
| Bank Of New York Mellon Corp | 205,810 | 205,810 | 0 | $18.8K | $22.4K | 1.81% | +$3.7K |
| Intuitive Surgical, Inc.(ISRG) | 43,070 | 43,070 | 0 | $23.4K | $19.3K | 1.55% | -$4.1K |
| Altria Group, Inc.(MO) | 238,210 | 238,210 | 0 | $14.0K | $15.7K | 1.27% | +$1.8K |
| Waters Corporation(WAT) | 47,630 | 47,630 | 0 | $16.6K | $14.3K | 1.15% | -$2.3K |
| Nutrien Ltd.(NTR) | 216,310 | 216,310 | 0 | $12.6K | $12.7K | 1.02% | +$102 |
| AbbVie Inc.(ABBV) | 53,543 | 53,543 | 0 | $9.9K | $12.4K | 1.00% | +$2.5K |
| Vanguard S&p 500 EtfETF | 19,200 | 19,200 | 0 | $10.9K | $11.8K | 0.95% | +$852 |
| Wells Fargo & Company(WFC) | 124,000 | 124,000 | 0 | $9.9K | $10.4K | 0.84% | +$459 |
| Ishares Prime Money Market EtfETF ISHA PR MONE ETF | 103,120 | 103,120 | 0 | $10.4K | $10.4K | 0.83% | +$6 |
| Nasdaq, Inc.(NDAQ) | 100,500 | 100,500 | 0 | $9.0K | $8.9K | 0.72% | -$98 |
| Amgen Inc.(AMGN) | 30,990 | 30,990 | 0 | $8.7K | $8.7K | 0.70% | +$92 |
| Bhp Group LimitedADR | 147,400 | 147,400 | 0 | $7.1K | $8.2K | 0.66% | +$1.1K |
| Medtronic plc(MDT) | 79,060 | 79,060 | 0 | $6.9K | $7.5K | 0.61% | +$638 |
| Novo Nordisk A/SADR(NVO) | 130,300 | 130,300 | 0 | $9.0K | $7.2K | 0.58% | -$1.8K |
| The Cigna Group(CI) | 23,199 | 22,899 | -300 | $7.7K | $6.6K | 0.53% | -$1.1K |
| Veralto Corporation(VLTO) | 54,556 | 54,556 | 0 | $5.5K | $5.8K | 0.47% | +$309 |
| Mastercard IncorporatedCL A(MA) | 10,000 | 10,000 | 0 | $5.6K | $5.7K | 0.46% | +$69 |
| Becton, Dickinson and Company(BDX) | 23,970 | 23,970 | 0 | $4.1K | $4.5K | 0.36% | +$357 |
| Berkshire Hathaway Inc Class BCL B | 7,670 | 7,670 | 0 | $3.7K | $3.9K | 0.31% | +$130 |
| Lockheed Martin Corporation(LMT) | 7,340 | 7,340 | 0 | $3.4K | $3.7K | 0.29% | +$265 |
| Ametek Inc | 17,820 | 17,820 | 0 | $3.2K | $3.4K | 0.27% | +$125 |
| Honeywell International Inc.(HON) | 15,800 | 15,800 | 0 | $3.7K | $3.3K | 0.27% | -$354 |
| The Coca-Cola Company(KO) | 48,400 | 48,400 | 0 | $3.4K | $3.2K | 0.26% | -$214 |
| Vanguard Ftse Emerging Markets EtfETF | 58,810 | 58,810 | 0 | $2.9K | $3.2K | 0.26% | +$277 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 15,523 | 15,523 | 0 | $3.3K | $3.1K | 0.25% | -$138 |
| Jack Henry & Associates, Inc.(JKHY) | 18,370 | 18,370 | 0 | $3.3K | $2.7K | 0.22% | -$574 |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 9,280 | 9,580 | +300 | $2.3K | $2.5K | 0.20% | +$182 |
| Vontier Corporation(VNT) | 56,786 | 56,786 | 0 | $2.1K | $2.4K | 0.19% | +$288 |
| Parker-Hannifin Corporation(PH) | 2,840 | 2,840 | 0 | $2.0K | $2.2K | 0.17% | +$169 |
| Bank Of America Corporation | 40,240 | 40,240 | 0 | $1.9K | $2.1K | 0.17% | +$172 |
| Gilead Sciences, Inc.(GILD) | 18,630 | 18,630 | 0 | $2.1K | $2.1K | 0.17% | +$2 |
| Merck & Co., Inc.(MRK) | 22,710 | 22,710 | 0 | $1.8K | $1.9K | 0.15% | +$108 |
| Alphabet Inc.CL A(GOOG) | 8,230 | 7,630 | -600 | $1.4K | $1.9K | 0.15% | +$405 |
| Bristol-Myers Squibb Company(BMY) | 29,820 | 29,820 | 0 | $1.4K | $1.3K | 0.11% | -$35 |
| Ecolab Inc.(ECL) | 3,710 | 3,710 | 0 | $1.0K | $1.0K | 0.08% | +$16 |
| Union Pacific Corporation(UNP) | 4,080 | 4,080 | 0 | $939 | $964 | 0.08% | +$25 |
| MetLife, Inc.(MET) | 10,580 | 10,580 | 0 | $851 | $871 | 0.07% | +$20 |
| Veeva Systems Inc.CL A(VEEV) | 2,730 | 2,730 | 0 | $786 | $813 | 0.07% | +$27 |
| Anavex Life Sciences Corp | 85,585 | 85,585 | 0 | $789 | $762 | 0.06% | -$27 |
| IDEX Corporation(IEX) | 3,440 | 4,370 | +930 | $604 | $711 | 0.06% | +$107 |
| CABCO Trust for JC Penney Debentures(PFH) | 6,350 | 6,350 | 0 | $682 | $659 | 0.05% | -$23 |
| 3M Company(MMM) | 7,040 | 3,190 | -3,850 | $1.1K | $495 | 0.04% | -$577 |
| Agilent Technologies, Inc.(A) | 3,370 | 3,370 | 0 | $398 | $433 | 0.03% | +$35 |
| Fortive Corporation(FTV) | 7,750 | 7,750 | 0 | $404 | $380 | 0.03% | -$24 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 49,959 | 49,959 | 0 | $200 | $368 | 0.03% | +$168 |
| Solventum Corporation(SOLV) | 4,697 | 4,697 | 0 | $356 | $343 | 0.03% | -$13 |
| Vanguard High Dividend Yield EtfETF | 2,430 | 2,430 | 0 | $324 | $343 | 0.03% | +$19 |
| Mettler-Toledo International Inc.(MTD) | 235 | 235 | 0 | $276 | $288 | 0.02% | +$12 |
| Roche Holding Ag | 5,700 | 5,700 | 0 | $232 | $238 | 0.02% | +$6 |
| Zoetis Inc.(ZTS) | 0 | 1,370 | +1,370 | $0 | $200 | 0.02% | +$200 |
| Ocular Therapeutix, Inc.(OCUL) | 17,000 | 17,000 | 0 | $158 | $199 | 0.02% | +$41 |
| Aldeyra Therapeutics, Inc.(ALDX) | 20,020 | 20,020 | 0 | $77 | $105 | 0.01% | +$28 |
| Brookfield Corporation(BN) | 7,500 | 0 | -7,500 | $464 | $0 | — | -$464 |