Q3 2026 Holdings
Filed 2026-10-30 | 36 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $15.8M | 46,500 | 43.6% |
| Danaher Corp(XOM) | COM | 30233Q108 | $8.5M | 52,500 | 23.5% |
| Corvus Pharmaceuticals Inc(DHR) | COM | 235851102 | $4.5M | 20,500 | 12.5% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $2.4M | 6,950 | 6.6% |
| Exxonmobil Holdings Corporation(ISRG) | COM | 46120E602 | $1.1M | 2,630 | 2.9% |
| Ametek Inc(AME) | COM | 031100100 | $976.0K | 3,940 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $801.0K | 1,900 | 2.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $581.0K | 3,370 | 1.6% |
| Coca Cola Co(CRVS) | COM | 221015100 | $576.0K | 49,959 | 1.6% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $342.1K | 458 | 0.9% |
| Brookfield Corporation(BN) | COM | 11271J107 | $224.0K | 6,150 | 0.6% |
| Johnson & Johnson(KO) | COM | 191216100 | $207.0K | 2,400 | 0.6% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $173.0K | 85,585 | 0.5% |
| Vanguard Ultra Short Treasury ETF(VGUS) | ETF | 922040852 | $10.4K | 136,950 | 0.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $9.1K | 25,270 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 34,020 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $4.5K | 90,620 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 12,000 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B | 084670702 | $3.8K | 7,670 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $3.7K | 8,220 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 23,945 | 0.0% |
| Intuitive Surgical Inc(JNJ) | COM | 478160104 | $2.1K | 8,080 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 30,000 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.8K | 4,030 | 0.0% |
| Shell PLC(SHEL) | SPONSORED ADR | 780259305 | $1.7K | 18,000 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $1.6K | 5,673 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $816 | 11,690 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A | 922475108 | $571 | 2,000 | 0.0% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $428 | 11,300 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $355 | 235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $351 | 690 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $279 | 5,000 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $266 | 840 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $130 | 17,000 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $129 | 61,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $25 | 20,020 | 0.0% |