Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 0 | 60,291 | +60,291 | $0 | $30.02M | 20.84% | +$30.02M |
| Microsoft Corporation(MSFT) | 38,531 | 37,776 | -755 | $14.37M | $19.38M | 13.45% | +$5.00M |
| Amazon.com, Inc.(AMZN) | 54,198 | 51,598 | -2,600 | $12.92M | $12.86M | 8.92% | -$61.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 36,029 | +36,029 | $0 | $12.28M | 8.52% | +$12.28M |
| Apple Inc.(AAPL) | 25,429 | 24,722 | -707 | $7.36M | $8.23M | 5.72% | +$874.8K |
| Costco Wholesale Corporation(COST) | 6,564 | 6,339 | -225 | $6.14M | $5.77M | 4.01% | -$369.8K |
| Berkshire Hathaway Inc DelCL A | 0 | 7 | +7 | $0 | $5.23M | 3.63% | +$5.23M |
| Morgan Stanley(MS) | 25,328 | 25,328 | 0 | $5.29M | $4.76M | 3.31% | -$530.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 12,830 | +12,830 | $0 | $4.41M | 3.06% | +$4.41M |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 23,961 | +23,961 | $0 | $3.90M | 2.71% | +$3.90M |
| JPMorgan Chase & Co.(JPM) | 11,007 | 10,587 | -420 | $3.60M | $3.50M | 2.43% | -$100.4K |
| Markel Group Inc.(MKL) | 2,036 | 2,031 | -5 | $3.98M | $3.48M | 2.41% | -$498.3K |
| Johnson & Johnson(JNJ) | 11,798 | 10,914 | -884 | $3.00M | $2.89M | 2.01% | -$107.0K |
| Palo Alto Networks, Inc.(PANW) | 6,874 | 6,586 | -288 | $2.34M | $2.62M | 1.82% | +$272.5K |
| The Procter & Gamble Company(PG) | 17,143 | 16,518 | -625 | $2.51M | $2.40M | 1.67% | -$114.1K |
| The Walt Disney Company(DIS) | 25,120 | 22,270 | -2,850 | $2.42M | $2.34M | 1.62% | -$81.7K |
| Visa Inc.CL A(V) | 5,990 | 5,990 | 0 | $2.06M | $2.15M | 1.49% | +$97.3K |
| Meta Platforms, Inc.CL A(META) | 2,209 | 2,209 | 0 | $1.24M | $1.60M | 1.11% | +$357.6K |
| American Express Company(AXP) | 5,074 | 5,074 | 0 | $1.72M | $1.54M | 1.07% | -$173.3K |
| PepsiCo, Inc.(PEP) | 13,103 | 12,103 | -1,000 | $1.77M | $1.53M | 1.06% | -$240.5K |
| NVIDIA Corporation(NVDA) | 5,750 | 5,750 | 0 | $1.15M | $1.31M | 0.91% | +$162.7K |
| Eaton Corporation plcSHS(ETN) | 2,972 | 2,972 | 0 | $1.27M | $1.28M | 0.89% | +$10.7K |
| Arista Networks, Inc.(ANET) | 5,956 | 5,956 | 0 | $1.01M | $1.21M | 0.84% | +$200.8K |
| Ishares TrCORE S P500 ETF | 1,379 | 1,379 | 0 | $1.03M | $1.06M | 0.73% | +$23.4K |
| The Coca-Cola Company(KO) | 11,615 | 11,615 | 0 | $944.0K | $999.8K | 0.69% | +$55.9K |
| Linde plcSHS(LIN) | 1,778 | 1,778 | 0 | $922.7K | $843.9K | 0.59% | -$78.7K |
| Morningstar, Inc.(MORN) | 4,864 | 4,164 | -700 | $758.9K | $791.3K | 0.55% | +$32.4K |
| UnitedHealth Group Incorporated(UNH) | 2,099 | 2,099 | 0 | $872.4K | $770.5K | 0.53% | -$101.9K |
| Novartis AGADR(NVS) | 5,841 | 5,141 | -700 | $915.4K | $733.0K | 0.51% | -$182.4K |
| ServiceNow, Inc.(NOW) | 5,200 | 5,200 | 0 | $516.3K | $696.9K | 0.48% | +$180.6K |
| Diageo plcADR(DEO) | 9,240 | 8,040 | -1,200 | $742.7K | $688.2K | 0.48% | -$54.5K |
| Colgate-Palmolive Company(CL) | 7,825 | 7,825 | 0 | $717.4K | $667.6K | 0.46% | -$49.8K |
| Ecolab Inc.(ECL) | 2,415 | 2,415 | 0 | $672.8K | $663.1K | 0.46% | -$9.7K |
| Wells Fargo & Company(WFC) | 5,630 | 5,630 | 0 | $465.3K | $450.7K | 0.31% | -$14.6K |
| Lowe's Companies, Inc.(LOW) | 2,344 | 2,344 | 0 | $516.8K | $432.0K | 0.30% | -$84.9K |
| Paychex, Inc.(PAYX) | 3,160 | 3,160 | 0 | $310.7K | $311.3K | 0.22% | +$537 |
| M&T Bank Corporation(MTB) | 1,175 | 1,175 | 0 | $279.7K | $255.7K | 0.18% | -$24.0K |
| Exxon Mobil Corp | 24,761 | 0 | -24,761 | $3.39M | $0 | — | -$3.39M |