Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC.(GOOG) | 236,358 | 233,923 | -2,435 | 67,967 | 83,597 | 15.54% | +15,630 |
| CRH PLC ORD | 15,257 | 153,577 | +138,320 | 1,604 | 16,433 | 3.05% | +14,829 |
| AMPHENOL CORPORATION | 246,560 | 251,122 | +4,562 | 31,153 | 44,278 | 8.23% | +13,125 |
| MICROSOFT CORP(MSFT) | 124,986 | 155,364 | +30,378 | 46,266 | 57,954 | 10.77% | +11,688 |
| STRYKER CORP.(SYK) | 83,464 | 117,276 | +33,812 | 27,425 | 36,923 | 6.86% | +9,498 |
| AMAZON.COM, INC.(AMZN) | 278,535 | 282,939 | +4,404 | 58,010 | 67,436 | 12.54% | +9,425 |
| BERKSHIRE HATHAWAY INC | 168,083 | 169,256 | +1,173 | 80,545 | 84,694 | 15.74% | +4,149 |
| EDWARDS LIFESCIENCES CORPORATI | 184,195 | 189,563 | +5,368 | 14,750 | 17,148 | 3.19% | +2,398 |
| BROOKFIELD CORPORATION(BN) | 84,600 | 126,445 | +41,845 | 3,424 | 5,385 | 1.00% | +1,962 |
| VISA INC COM CL A(V) | 3,986 | 8,412 | +4,426 | 1,205 | 2,886 | 0.54% | +1,681 |
| META PLATFORMS INC.(META) | 38,989 | 42,384 | +3,395 | 22,307 | 23,874 | 4.44% | +1,568 |
| DANAHER CORPORATION(DHR) | 5,704 | 10,049 | +4,345 | 1,081 | 1,914 | 0.36% | +833 |
| JP MORGAN CHASE & CO(JPM) | 44,674 | 41,996 | -2,678 | 13,141 | 13,747 | 2.56% | +605 |
| BERKSHIRE HATHAWAY INC. | 4 | 4 | 0 | 2,873 | 2,995 | 0.56% | +123 |
| CATERPILLAR INC.(CAT) | 65 | 65 | 0 | 46 | 69 | 0.01% | +23 |
| BANK OF AMERICA CORP | 1,725 | 1,725 | 0 | 84 | 98 | 0.02% | +14 |
| U.S. BANCORP DEL COMMON NEW(USB) | 1,510 | 1,510 | 0 | 79 | 91 | 0.02% | +13 |
| ELI LILLY & CO(LLY) | 40 | 40 | 0 | 37 | 48 | 0.01% | +11 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 280 | 280 | 0 | 68 | 79 | 0.01% | +11 |
| WELLTOWER INC.(WELL) | 270 | 270 | 0 | 53 | 61 | 0.01% | +8 |
| ERSHARES PRIVATE-PUBLIC CROSSO | 0 | 275 | +275 | 0 | 6 | 0.00% | +6 |
| 3M CO COM(MMM) | 290 | 290 | 0 | 42 | 47 | 0.01% | +5 |
| JOHNSON & JOHNSON(JNJ) | 420 | 420 | 0 | 103 | 107 | 0.02% | +4 |
| WELLS FARGO & COMPANY(WFC) | 1,220 | 1,220 | 0 | 97 | 101 | 0.02% | +4 |
| SOUTH BOW CORP(SOBO) | 1,700 | 1,700 | 0 | 57 | 60 | 0.01% | +3 |
| PUBLIC STORAGE(PSA) | 27 | 27 | 0 | 7 | 9 | 0.00% | +1 |
| FASTENAL CO.(FAST) | 784 | 784 | 0 | 36 | 38 | 0.01% | +1 |
| Nestle S.A. - ADR | 210 | 210 | 0 | 21 | 22 | 0.00% | +1 |
| PENN NATIONAL GAMING, INC.(PENN) | 119 | 119 | 0 | 2 | 3 | 0.00% | +1 |
| BLOCK, INC.(XYZ) | 29 | 29 | 0 | 2 | 2 | 0.00% | 0 |
| TRANSTEL SA COMMON | 33 | 33 | 0 | 0 | 0 | 0.00% | 0 |
| SPORTRADAR GROUP AG(SRAD) | 125 | 125 | 0 | 2 | 2 | 0.00% | -0 |
| COINBASE GLOBAL, INC.(COIN) | 12 | 12 | 0 | 2 | 2 | 0.00% | -0 |
| DENTSPLY SIRONA INC(XRAY) | 1,451 | 1,451 | 0 | 17 | 15 | 0.00% | -1 |
| THE TJX COMPANIES, INC.(TJX) | 278 | 278 | 0 | 44 | 42 | 0.01% | -2 |
| WALMART STORES INC(WMT) | 255 | 255 | 0 | 32 | 29 | 0.01% | -3 |
| LINDE PLC(LIN) | 157 | 137 | -20 | 78 | 71 | 0.01% | -7 |
| WHIRLPOOL CORP(WHR) | 559 | 559 | 0 | 30 | 22 | 0.00% | -8 |
| ALPHABET INC. CLASS C(GOOG) | 580 | 440 | -140 | 166 | 155 | 0.03% | -11 |
| NOVO NORDISK A/S(NVO) | 1,159 | 643 | -516 | 43 | 31 | 0.01% | -12 |
| LULULEMON ATHLETICA INC.(LULU) | 85 | 0 | -85 | 13 | 0 | — | -13 |
| COSTCO WHOLESALE CORPORATION(COST) | 215 | 215 | 0 | 214 | 201 | 0.04% | -13 |
| WATSCO INC.(WSO) | 50 | 0 | -50 | 18 | 0 | — | -18 |
| L'Oreal S.A. - ADR | 256 | 0 | -256 | 21 | 0 | — | -21 |
| APA CORPORATION(APA) | 3,130 | 3,130 | 0 | 133 | 102 | 0.02% | -31 |
| HONEYWELL INTERNATIONAL INC.(HON) | 165 | 0 | -165 | 37 | 0 | — | -37 |
| FRMO CORPORATION | 11,500 | 5,000 | -6,500 | 90 | 34 | 0.01% | -56 |
| MASTERCARD INCORPORATED(MA) | 69,227 | 66,380 | -2,847 | 34,590 | 34,093 | 6.34% | -497 |
| CME GROUP INC.(CME) | 2,259 | 230 | -2,029 | 667 | 51 | 0.01% | -616 |
| MARKEL CORP.(MKL) | 1,140 | 0 | -1,140 | 2,182 | 0 | — | -2,182 |
| IDEXX LABORATORIES INC(IDXX) | 69,598 | 69,979 | +381 | 39,106 | 36,840 | 6.85% | -2,267 |
| APPLE INC.(AAPL) | 48,812 | 7,322 | -41,490 | 12,388 | 2,119 | 0.39% | -10,269 |
| ROPER TECHNOLOGIES, INC.(ROP) | 122,183 | 11,835 | -110,348 | 43,236 | 4,005 | 0.74% | -39,231 |