Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Class ACL A | 783 | 783 | 0 | $590.5K | $591.0K | 46.57% | +$469 |
| Johnson & Johnson(JNJ) | 339,440 | 339,440 | 0 | $62.9K | $70.2K | 5.54% | +$7.3K |
| Linde plc(LIN) | 157,080 | 157,080 | 0 | $74.6K | $67.0K | 5.28% | -$7.6K |
| Visa Inc.CL A(V) | 153,680 | 153,680 | 0 | $52.5K | $53.9K | 4.25% | +$1.4K |
| Alphabet Inc.CL C(GOOG) | 140,000 | 140,000 | 0 | $34.1K | $43.9K | 3.46% | +$9.8K |
| Danaher Corporation(DHR) | 185,370 | 185,170 | -200 | $36.8K | $42.4K | 3.34% | +$5.6K |
| Exxon Mobil Corporation | 299,290 | 299,290 | 0 | $33.7K | $36.0K | 2.84% | +$2.3K |
| Roper Technologies, Inc.(ROP) | 74,390 | 74,390 | 0 | $37.1K | $33.1K | 2.61% | -$4.0K |
| Moody's Corporation(MCO) | 53,040 | 53,040 | 0 | $25.3K | $27.1K | 2.14% | +$1.8K |
| Shell plcADR(SHEL) | 341,900 | 341,900 | 0 | $24.5K | $25.1K | 1.98% | +$667 |
| Phillips 66(PSX) | 190,330 | 190,330 | 0 | $25.9K | $24.6K | 1.94% | -$1.3K |
| Intuitive Surgical, Inc.(ISRG) | 43,070 | 43,070 | 0 | $19.3K | $24.4K | 1.92% | +$5.1K |
| Bank Of New York Mellon Corp | 205,810 | 194,130 | -11,680 | $22.4K | $22.5K | 1.78% | +$112 |
| Waters Corporation(WAT) | 47,630 | 47,630 | 0 | $14.3K | $18.1K | 1.43% | +$3.8K |
| Altria Group, Inc.(MO) | 238,210 | 238,210 | 0 | $15.7K | $13.7K | 1.08% | -$2.0K |
| Nutrien Ltd.(NTR) | 216,310 | 216,310 | 0 | $12.7K | $13.4K | 1.05% | +$651 |
| AbbVie Inc.(ABBV) | 53,543 | 53,543 | 0 | $12.4K | $12.2K | 0.96% | -$163 |
| Vanguard S&p 500 EtfETF | 19,200 | 19,200 | 0 | $11.8K | $12.0K | 0.95% | +$283 |
| Ishares Prime Money Market EtfETF ISHA PR MONE ETF | 103,120 | 103,120 | 0 | $10.4K | $10.3K | 0.81% | -$32 |
| Amgen Inc.(AMGN) | 30,990 | 30,990 | 0 | $8.7K | $10.1K | 0.80% | +$1.4K |
| Nasdaq, Inc.(NDAQ) | 100,500 | 100,500 | 0 | $8.9K | $9.8K | 0.77% | +$873 |
| Wells Fargo & Company(WFC) | 124,000 | 100,070 | -23,930 | $10.4K | $9.3K | 0.73% | -$1.1K |
| Bhp Group LimitedADR | 147,400 | 147,400 | 0 | $8.2K | $8.9K | 0.70% | +$681 |
| Medtronic plc(MDT) | 79,060 | 79,060 | 0 | $7.5K | $7.6K | 0.60% | +$65 |
| Novo Nordisk A/SADR(NVO) | 130,300 | 130,300 | 0 | $7.2K | $6.6K | 0.52% | -$600 |
| The Cigna Group(CI) | 22,899 | 22,899 | 0 | $6.6K | $6.3K | 0.50% | -$299 |
| Mastercard IncorporatedCL A(MA) | 10,000 | 10,000 | 0 | $5.7K | $5.7K | 0.45% | +$21 |
| Veralto Corporation(VLTO) | 54,556 | 54,556 | 0 | $5.8K | $5.4K | 0.43% | -$372 |
| Becton, Dickinson and Company(BDX) | 23,970 | 23,970 | 0 | $4.5K | $4.7K | 0.37% | +$166 |
| Berkshire Hathaway Inc Class BCL B | 7,670 | 7,670 | 0 | $3.9K | $3.9K | 0.30% | -$1 |
| Ametek Inc | 17,820 | 17,820 | 0 | $3.4K | $3.7K | 0.29% | +$309 |
| Lockheed Martin Corporation(LMT) | 7,340 | 7,340 | 0 | $3.7K | $3.5K | 0.28% | -$114 |
| The Coca-Cola Company(KO) | 48,400 | 48,400 | 0 | $3.2K | $3.4K | 0.27% | +$174 |
| Jack Henry & Associates, Inc.(JKHY) | 18,370 | 18,370 | 0 | $2.7K | $3.4K | 0.26% | +$616 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 15,523 | 15,523 | 0 | $3.1K | $3.3K | 0.26% | +$201 |
| Vanguard Ftse Emerging Markets EtfETF | 58,810 | 58,810 | 0 | $3.2K | $3.2K | 0.25% | -$24 |
| Honeywell International Inc.(HON) | 15,800 | 15,800 | 0 | $3.3K | $3.1K | 0.24% | -$244 |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 9,580 | 9,580 | 0 | $2.5K | $2.8K | 0.22% | +$271 |
| Parker-Hannifin Corporation(PH) | 2,840 | 2,840 | 0 | $2.2K | $2.5K | 0.20% | +$343 |
| Merck & Co., Inc.(MRK) | 22,710 | 22,710 | 0 | $1.9K | $2.4K | 0.19% | +$484 |
| Alphabet Inc.CL A(GOOG) | 7,630 | 7,390 | -240 | $1.9K | $2.3K | 0.18% | +$458 |
| Gilead Sciences, Inc.(GILD) | 18,630 | 18,630 | 0 | $2.1K | $2.3K | 0.18% | +$219 |
| Bank Of America Corporation | 40,240 | 40,240 | 0 | $2.1K | $2.2K | 0.17% | +$137 |
| Vontier Corporation(VNT) | 56,786 | 56,786 | 0 | $2.4K | $2.1K | 0.17% | -$272 |
| Ecolab Inc.(ECL) | 3,710 | 3,710 | 0 | $1.0K | $974 | 0.08% | -$42 |
| Bristol-Myers Squibb Company(BMY) | 29,820 | 17,820 | -12,000 | $1.3K | $961 | 0.08% | -$384 |
| Union Pacific Corporation(UNP) | 4,080 | 4,080 | 0 | $964 | $944 | 0.07% | -$20 |
| MetLife, Inc.(MET) | 10,580 | 10,580 | 0 | $871 | $835 | 0.07% | -$36 |
| IDEX Corporation(IEX) | 4,370 | 4,370 | 0 | $711 | $778 | 0.06% | +$67 |
| CABCO Trust for JC Penney Debentures(PFH) | 6,350 | 6,350 | 0 | $659 | $717 | 0.06% | +$58 |
| Veeva Systems Inc.CL A(VEEV) | 2,730 | 2,280 | -450 | $813 | $509 | 0.04% | -$304 |
| Agilent Technologies, Inc.(A) | 3,370 | 3,370 | 0 | $433 | $459 | 0.04% | +$26 |
| Fortive Corporation(FTV) | 7,750 | 7,750 | 0 | $380 | $428 | 0.03% | +$48 |
| Corvus Pharmaceuticals, Inc.(CRVS) | 49,959 | 49,959 | 0 | $368 | $385 | 0.03% | +$17 |
| 3M Company(MMM) | 3,190 | 2,350 | -840 | $495 | $376 | 0.03% | -$119 |
| Solventum Corporation(SOLV) | 4,697 | 4,697 | 0 | $343 | $372 | 0.03% | +$29 |
| Vanguard High Dividend Yield EtfETF | 2,430 | 2,430 | 0 | $343 | $349 | 0.03% | +$6 |
| Mettler-Toledo International Inc.(MTD) | 235 | 235 | 0 | $288 | $328 | 0.03% | +$40 |
| Anavex Life Sciences Corp | 85,585 | 85,585 | 0 | $762 | $305 | 0.02% | -$457 |
| Roche Holding Ag | 5,700 | 5,700 | 0 | $238 | $294 | 0.02% | +$56 |
| Brookfield Corporation(BN) | 0 | 6,150 | +6,150 | $0 | $282 | 0.02% | +$282 |
| Ocular Therapeutix, Inc.(OCUL) | 17,000 | 17,000 | 0 | $199 | $206 | 0.02% | +$7 |
| Aldeyra Therapeutics, Inc.(ALDX) | 20,020 | 20,020 | 0 | $105 | $104 | 0.01% | -$1 |
| Zoetis Inc.(ZTS) | 1,370 | 0 | -1,370 | $200 | $0 | — | -$200 |