Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl A | 41 | 41 | 0 | $29.44M | $30.70M | 12.18% | +$1.26M |
| Berkshire Hathaway Inc Cl B | 41,962 | 39,297 | -2,665 | $20.11M | $19.66M | 7.80% | -$444.6K |
| Alphabet Inc.(GOOG) | 39,872 | 41,045 | +1,173 | $11.44M | $14.50M | 5.75% | +$3.06M |
| Costco Wholesale Corporation(COST) | 14,085 | 14,183 | +98 | $14.03M | $13.27M | 5.26% | -$766.9K |
| Philip Morris International Inc.(PM) | 72,083 | 71,834 | -249 | $11.92M | $13.00M | 5.15% | +$1.08M |
| The Coca-Cola Company(KO) | 153,656 | 154,028 | +372 | $11.69M | $12.52M | 4.96% | +$832.3K |
| Johnson & Johnson(JNJ) | 45,062 | 45,099 | +37 | $11.02M | $11.45M | 4.54% | +$438.7K |
| Franco-Nevada Corporation(FNV) | 47,226 | 48,444 | +1,218 | $11.67M | $10.10M | 4.00% | -$1.57M |
| AbbVie Inc.(ABBV) | 40,006 | 40,013 | +7 | $8.70M | $10.07M | 3.99% | +$1.37M |
| McDonald's Corporation(MCD) | 35,104 | 35,234 | +130 | $10.91M | $9.52M | 3.78% | -$1.39M |
| PepsiCo, Inc.(PEP) | 66,492 | 68,143 | +1,651 | $10.33M | $9.23M | 3.66% | -$1.10M |
| Enbridge Inc.(ENB) | 160,656 | 161,690 | +1,034 | $8.70M | $8.77M | 3.48% | +$67.3K |
| Altria Group, Inc.(MO) | 113,334 | 113,040 | -294 | $7.48M | $8.13M | 3.23% | +$654.3K |
| The Procter & Gamble Company(PG) | 53,474 | 53,101 | -373 | $7.72M | $7.79M | 3.09% | +$62.9K |
| American Express Company(AXP) | 20,596 | 20,835 | +239 | $6.23M | $7.05M | 2.80% | +$817.4K |
| Walmart Inc.(WMT) | 58,016 | 57,724 | -292 | $7.21M | $6.54M | 2.59% | -$672.3K |
| Apple Inc.(AAPL) | 22,071 | 22,289 | +218 | $5.60M | $6.45M | 2.56% | +$848.2K |
| Enterprise Products Partners L.P.(EPD) | 137,053 | 138,729 | +1,676 | $5.19M | $5.10M | 2.02% | -$86.4K |
| Analog Devices, Inc.(ADI) | 11,731 | 11,731 | 0 | $3.73M | $4.66M | 1.85% | +$927.2K |
| Chubb Limited | 11,839 | 13,541 | +1,702 | $3.86M | $4.61M | 1.83% | +$755.2K |
| Abbott Labs | 44,022 | 43,797 | -225 | $4.52M | $3.97M | 1.58% | -$545.6K |
| Union Pacific Corporation(UNP) | 12,515 | 13,053 | +538 | $3.04M | $3.55M | 1.41% | +$514.1K |
| Realty Income Corporation(O) | 52,954 | 54,267 | +1,313 | $3.24M | $3.36M | 1.33% | +$122.7K |
| Verisk Analytics, Inc.(VRSK) | 11,758 | 17,641 | +5,883 | $2.23M | $3.17M | 1.26% | +$936.0K |
| Visa Inc.(V) | 7,523 | 8,478 | +955 | $2.27M | $2.91M | 1.15% | +$635.1K |
| Genuine Parts Company(GPC) | 23,653 | 23,654 | +1 | $2.50M | $2.79M | 1.11% | +$289.4K |
| O'Reilly Automotive, Inc.(ORLY) | 29,464 | 29,674 | +210 | $2.72M | $2.73M | 1.08% | +$12.9K |
| Norfolk Southern Corporation(NSC) | 7,454 | 7,454 | 0 | $2.14M | $2.34M | 0.93% | +$205.7K |
| Yum! Brands, Inc.(YUM) | 10,317 | 10,693 | +376 | $1.60M | $1.71M | 0.68% | +$105.2K |
| Restaurant Brands International Inc.(QSR) | 17,997 | 23,563 | +5,566 | $1.33M | $1.71M | 0.68% | +$378.5K |
| The Hershey Company(HSY) | 9,287 | 9,378 | +91 | $1.93M | $1.65M | 0.65% | -$285.2K |
| The Progressive Corporation(PGR) | 6,043 | 6,093 | +50 | $1.20M | $1.33M | 0.53% | +$133.1K |
| The Sherwin-Williams Company(SHW) | 3,731 | 3,731 | 0 | $1.20M | $1.28M | 0.51% | +$88.7K |
| Wells Fargo & Company(WFC) | 14,987 | 14,953 | -34 | $1.19M | $1.24M | 0.49% | +$42.6K |
| Novartis AGADR(NVS) | 6,834 | 6,891 | +57 | $1.04M | $1.08M | 0.43% | +$36.1K |
| Expeditors International of Washington, Inc.(EXPD) | 6,485 | 6,485 | 0 | $928.8K | $1.06M | 0.42% | +$128.2K |
| Diageo plcADR(DEO) | 9,444 | 9,194 | -250 | $703.1K | $739.0K | 0.29% | +$35.9K |
| WEC Energy Group, Inc.(WEC) | 5,336 | 5,336 | 0 | $617.7K | $623.1K | 0.25% | +$5.3K |
| ONEOK, Inc.(OKE) | 6,962 | 6,962 | 0 | $629.3K | $605.3K | 0.24% | -$24.0K |
| Moody's Corporation(MCO) | 945 | 945 | 0 | $412.3K | $428.0K | 0.17% | +$15.8K |
| Alphabet Inc.(GOOG) | 794 | 795 | +1 | $228.5K | $283.9K | 0.11% | +$55.5K |
| United Parcel Service, Inc.(UPS) | 2,444 | 2,411 | -33 | $240.4K | $259.2K | 0.10% | +$18.7K |
| Corning Incorporated(GLW) | 0 | 800 | +800 | $0 | $204.3K | 0.08% | +$204.3K |
| American Tower Corporation(AMT) | 1,237 | 0 | -1,237 | $213.5K | $0 | — | -$213.5K |
| Zoetis Inc.(ZTS) | 2,729 | 0 | -2,729 | $322.6K | $0 | — | -$322.6K |