Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 169,000 | 168,083 | -917 | $84.95M | $80.55M | 15.93% | -$4.40M |
| Alphabet Inc.(GOOG) | 282,319 | 236,358 | -45,961 | $88.37M | $67.97M | 13.44% | -$20.40M |
| Amazon.com, Inc.(AMZN) | 217,377 | 278,535 | +61,158 | $50.17M | $58.01M | 11.47% | +$7.84M |
| Microsoft Corporation(MSFT) | 102,332 | 124,986 | +22,654 | $49.49M | $46.27M | 9.15% | -$3.22M |
| Roper Technologies, Inc.(ROP) | 80,166 | 122,183 | +42,017 | $35.68M | $43.24M | 8.55% | +$7.55M |
| IDEXX Laboratories, Inc.(IDXX) | 68,992 | 69,598 | +606 | $46.68M | $39.11M | 7.73% | -$7.57M |
| Mastercard Incorporated(MA) | 69,564 | 69,227 | -337 | $39.71M | $34.59M | 6.84% | -$5.12M |
| Amphenol Corporation | 297,371 | 246,560 | -50,811 | $40.19M | $31.15M | 6.16% | -$9.03M |
| Stryker Corporation(SYK) | 83,091 | 83,464 | +373 | $29.20M | $27.43M | 5.42% | -$1.78M |
| Meta Platforms, Inc.(META) | 27,440 | 38,989 | +11,549 | $18.11M | $22.31M | 4.41% | +$4.19M |
| Edwards Lifesciences Corporati | 184,741 | 184,195 | -546 | $15.75M | $14.75M | 2.92% | -$998.8K |
| JPMorgan Chase & Co.(JPM) | 112,224 | 44,674 | -67,550 | $36.16M | $13.14M | 2.60% | -$23.02M |
| Apple Inc.(AAPL) | 72,811 | 48,812 | -23,999 | $19.79M | $12.39M | 2.45% | -$7.41M |
| Brookfield Corporation(BN) | 84,503 | 84,600 | +97 | $3.88M | $3.42M | 0.68% | -$454.1K |
| Berkshire Hathaway Inc. | 4 | 4 | 0 | $3.02M | $2.87M | 0.57% | -$146.6K |
| Markel Group Inc.(MKL) | 1,140 | 1,140 | 0 | $2.45M | $2.18M | 0.43% | -$268.6K |
| Crh Plc ORD | 13,096 | 15,257 | +2,161 | $1.63M | $1.60M | 0.32% | -$30.6K |
| Visa Inc.(V) | 3,986 | 3,986 | 0 | $1.40M | $1.20M | 0.24% | -$193.2K |
| Danaher Corporation(DHR) | 5,785 | 5,704 | -81 | $1.32M | $1.08M | 0.21% | -$242.8K |
| CME Group Inc.(CME) | 3,915 | 2,259 | -1,656 | $1.07M | $667.2K | 0.13% | -$401.9K |
| Costco Wholesale Corporation(COST) | 215 | 215 | 0 | $185.4K | $214.2K | 0.04% | +$28.8K |
| Alphabet Inc.(GOOG) | 800 | 580 | -220 | $251.0K | $166.4K | 0.03% | -$84.7K |
| APA Corporation(APA) | 3,130 | 3,130 | 0 | $76.6K | $132.8K | 0.03% | +$56.3K |
| Johnson & Johnson(JNJ) | 420 | 420 | 0 | $86.9K | $102.7K | 0.02% | +$15.7K |
| Wells Fargo & Company(WFC) | 1,220 | 1,220 | 0 | $113.7K | $97.1K | 0.02% | -$16.6K |
| Frmo Corporation | 11,500 | 11,500 | 0 | $84.0K | $89.5K | 0.02% | +$5.6K |
| Bank Of America Corp | 1,725 | 1,725 | 0 | $94.9K | $84.1K | 0.02% | -$10.8K |
| U.S. Bancorp(USB) | 1,510 | 1,510 | 0 | $80.6K | $78.5K | 0.02% | -$2.0K |
| Linde plc(LIN) | 157 | 157 | 0 | $66.9K | $77.8K | 0.02% | +$10.9K |
| International Business Machines Corporation(IBM) | 280 | 280 | 0 | $82.9K | $67.9K | 0.01% | -$15.1K |
| South Bow Corporation(SOBO) | 1,700 | 1,700 | 0 | $46.7K | $56.6K | 0.01% | +$9.9K |
| Welltower Inc.(WELL) | 270 | 270 | 0 | $50.1K | $53.4K | 0.01% | +$3.3K |
| Caterpillar Inc.(CAT) | 65 | 65 | 0 | $37.2K | $46.0K | 0.01% | +$8.8K |
| The TJX Companies, Inc.(TJX) | 278 | 278 | 0 | $42.7K | $44.4K | 0.01% | +$1.7K |
| Novo Nordisk A/S(NVO) | 1,159 | 1,159 | 0 | $59.0K | $42.6K | 0.01% | -$16.4K |
| 3M Company(MMM) | 290 | 290 | 0 | $46.4K | $42.1K | 0.01% | -$4.3K |
| Honeywell International Inc.(HON) | 165 | 165 | 0 | $32.2K | $37.3K | 0.01% | +$5.1K |
| Eli Lilly and Company(LLY) | 40 | 40 | 0 | $43.0K | $36.8K | 0.01% | -$6.2K |
| Fastenal Company(FAST) | 784 | 784 | 0 | $31.5K | $36.4K | 0.01% | +$4.9K |
| Walmart Inc.(WMT) | 255 | 255 | 0 | $28.4K | $31.7K | 0.01% | +$3.3K |
| Whirlpool Corporation(WHR) | 559 | 559 | 0 | $40.3K | $30.1K | 0.01% | -$10.2K |
| L'Oreal S.A. - ADR | 256 | 256 | 0 | $21.9K | $21.0K | 0.00% | -$952 |
| Nestle S.A. - ADR | 210 | 210 | 0 | $20.7K | $20.8K | 0.00% | +$67 |
| Watsco, Inc.(WSO) | 50 | 50 | 0 | $16.8K | $18.2K | 0.00% | +$1.3K |
| DENTSPLY SIRONA Inc.(XRAY) | 1,451 | 1,451 | 0 | $16.6K | $16.8K | 0.00% | +$247 |
| lululemon athletica inc.(LULU) | 85 | 85 | 0 | $17.7K | $13.0K | 0.00% | -$4.7K |
| Public Storage(PSA) | 27 | 27 | 0 | $7.0K | $7.3K | 0.00% | +$308 |
| Coinbase Global, Inc.(COIN) | 12 | 12 | 0 | $2.7K | $2.1K | 0.00% | -$619 |
| Sportradar Group AG(SRAD) | 0 | 125 | +125 | $0 | $2.1K | 0.00% | +$2.1K |
| PENN Entertainment, Inc.(PENN) | 119 | 119 | 0 | $1.8K | $1.8K | 0.00% | +$34 |
| Block, Inc.(XYZ) | 29 | 29 | 0 | $1.9K | $1.7K | 0.00% | -$143 |
| Transtel Sa Common | 33 | 33 | 0 | $33 | $33 | 0.00% | $0 |
| Electronic Arts Inc. | 19 | 0 | -19 | $3.9K | $0 | — | -$3.9K |
| Enovix Corporation(ENVX) | 140 | 0 | -140 | $1.0K | $0 | — | -$1.0K |
| Garrett Motion Inc.(GTX) | 16 | 0 | -16 | $279 | $0 | — | -$279 |
| Resideo Technologies, Inc.(REZI) | 27 | 0 | -27 | $948 | $0 | — | -$948 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1 | 0 | -1 | $213 | $0 | — | -$213 |