Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,086,992 | 4,060,404 | -26,588 | $1.18B | $1.35B | 15.99% | +$169.58M |
| Berkshire Hathaway Inc DelCL A | 1,417 | 1,416 | -1 | $1.06B | $1.06B | 12.51% | -$3.36M |
| Microsoft Corporation(MSFT) | 1,455,069 | 1,450,044 | -5,025 | $542.77M | $743.73M | 8.79% | +$200.96M |
| Costco Wholesale Corporation | 734,529 | 731,934 | -2,595 | $687.13M | $666.31M | 7.88% | -$20.82M |
| Alphabet Inc.CL C(GOOG) | 1,914,904 | 1,899,686 | -15,218 | $676.59M | $647.30M | 7.65% | -$29.29M |
| Berkshire Hathaway Inc DelCL B | 635,745 | 632,090 | -3,655 | $318.12M | $314.75M | 3.72% | -$3.37M |
| Amazon.com, Inc.(AMZN) | 1,021,200 | 1,019,751 | -1,449 | $243.39M | $254.07M | 3.00% | +$10.68M |
| Novo Nordisk A/SADR(NVO) | 6,475,622 | 6,468,494 | -7,128 | $310.44M | $245.22M | 2.90% | -$65.22M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 733,600 | 737,669 | +4,069 | $219.35M | $233.16M | 2.76% | +$13.81M |
| Alphabet Inc.CL A(GOOG) | 550,319 | 546,152 | -4,167 | $196.67M | $187.92M | 2.22% | -$8.75M |
| Bank Of Amer Corp | 2,753,848 | 2,747,993 | -5,855 | $156.91M | $149.57M | 1.77% | -$7.34M |
| The TJX Companies, Inc.(TJX) | 1,118,622 | 1,117,048 | -1,574 | $169.47M | $147.80M | 1.75% | -$21.67M |
| Abbott Laboratories | 1,452,342 | 1,448,683 | -3,659 | $131.79M | $143.17M | 1.69% | +$11.39M |
| AbbVie Inc.(ABBV) | 512,541 | 509,046 | -3,495 | $128.98M | $133.16M | 1.57% | +$4.19M |
| Johnson & Johnson(JNJ) | 469,392 | 466,481 | -2,911 | $119.21M | $123.50M | 1.46% | +$4.28M |
| The Walt Disney Company(DIS) | 1,155,166 | 1,149,430 | -5,736 | $111.18M | $120.58M | 1.43% | +$9.39M |
| Chevron Corporation(CVX) | 531,337 | 528,469 | -2,868 | $88.07M | $107.92M | 1.28% | +$19.84M |
| Becton, Dickinson and Company(BDX) | 555,953 | 557,224 | +1,271 | $84.13M | $99.74M | 1.18% | +$15.61M |
| McDonald's Corporation(MCD) | 392,002 | 392,248 | +246 | $105.96M | $90.59M | 1.07% | -$15.38M |
| Unilever PLCADR(UL) | 1,418,743 | 1,425,458 | +6,715 | $85.29M | $86.57M | 1.02% | +$1.27M |
| Starbucks Corporation(SBUX) | 933,923 | 918,995 | -14,928 | $95.44M | $86.35M | 1.02% | -$9.09M |
| Accenture Plc IrelandCL A | 445,868 | 450,848 | +4,980 | $55.48M | $82.67M | 0.98% | +$27.19M |
| Walmart Inc.(WMT) | 717,790 | 712,785 | -5,005 | $81.30M | $74.07M | 0.88% | -$7.22M |
| Colgate-Palmolive Company(CL) | 777,970 | 776,995 | -975 | $71.32M | $66.29M | 0.78% | -$5.03M |
| Comcast Holdings ZONESCL A(CCZ) | 2,359,192 | 2,363,669 | +4,477 | $57.92M | $51.43M | 0.61% | -$6.48M |
| PepsiCo, Inc.(PEP) | 356,791 | 349,124 | -7,667 | $48.31M | $44.24M | 0.52% | -$4.07M |
| Shell plcADS(SHEL) | 451,859 | 462,956 | +11,097 | $35.04M | $44.00M | 0.52% | +$8.97M |
| FactSet Research Systems Inc.(FDS) | 160,592 | 162,352 | +1,760 | $36.95M | $43.83M | 0.52% | +$6.88M |
| The Progressive Corporation(PGR) | 202,641 | 204,067 | +1,426 | $44.27M | $42.31M | 0.50% | -$1.96M |
| Labcorp Holdings Inc.(LH) | 124,689 | 129,602 | +4,913 | $34.91M | $39.93M | 0.47% | +$5.02M |
| American Wtr Wks Co Inc New | 306,640 | 307,070 | +430 | $40.35M | $39.76M | 0.47% | -$591.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 83,733 | 82,071 | -1,662 | $39.99M | $37.44M | 0.44% | -$2.55M |
| Expeditors International of Washington, Inc.(EXPD) | 195,113 | 191,664 | -3,449 | $31.80M | $35.39M | 0.42% | +$3.59M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 391,833 | 390,974 | -859 | $33.75M | $35.23M | 0.42% | +$1.48M |
| Merck & Co., Inc.(MRK) | 221,036 | 217,526 | -3,510 | $28.40M | $31.61M | 0.37% | +$3.21M |
| The Home Depot, Inc.(HD) | 104,626 | 103,938 | -688 | $36.90M | $29.57M | 0.35% | -$7.33M |
| Union Pacific Corporation(UNP) | 98,305 | 100,000 | +1,695 | $26.74M | $27.21M | 0.32% | +$474.0K |
| Lockheed Martin Corporation(LMT) | 49,018 | 48,632 | -386 | $24.97M | $24.77M | 0.29% | -$206.9K |
| Verizon Communications Inc | 547,161 | 539,696 | -7,465 | $23.17M | $24.76M | 0.29% | +$1.59M |
| The Charles Schwab Corporation(SCHW) | 237,657 | 238,947 | +1,290 | $21.93M | $23.35M | 0.28% | +$1.43M |
| Mastercard IncorporatedCL A(MA) | 41,453 | 41,681 | +228 | $21.29M | $22.99M | 0.27% | +$1.70M |
| Exxonmobil Holdings Corp | 0 | 136,238 | +136,238 | $0 | $22.17M | 0.26% | +$22.17M |
| NIKE, Inc.CL B(NKE) | 608,026 | 617,065 | +9,039 | $24.96M | $21.84M | 0.26% | -$3.12M |
| Jacobs Solutions Inc | 154,815 | 158,081 | +3,266 | $19.51M | $21.38M | 0.25% | +$1.88M |
| Ecolab Inc.(ECL) | 73,815 | 73,789 | -26 | $20.57M | $20.26M | 0.24% | -$304.6K |
| RTX Corporation(RTX) | 105,058 | 97,151 | -7,907 | $19.93M | $18.04M | 0.21% | -$1.90M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 240,911 | 242,134 | +1,223 | $19.85M | $17.79M | 0.21% | -$2.06M |
| Henry Schein, Inc.(HSIC) | 198,177 | 200,319 | +2,142 | $16.55M | $16.82M | 0.20% | +$269.0K |
| Bank Of Amer Corp7 25 CNV PFD L | 14,115 | 13,750 | -365 | $17.71M | $16.79M | 0.20% | -$919.1K |
| Invesco Qqq TrUNIT SER 1 | 21,850 | 21,841 | -9 | $16.09M | $16.16M | 0.19% | +$67.0K |
| Waters Corporation(WAT) | 29,991 | 29,687 | -304 | $11.25M | $13.04M | 0.15% | +$1.80M |
| Thermo Fisher Scientific Inc.(TMO) | 15,789 | 15,685 | -104 | $7.92M | $10.59M | 0.13% | +$2.67M |
| Atlanta Braves Hldgs IncCOM SER C | 67,034 | 199,569 | +132,535 | $3.48M | $10.57M | 0.12% | +$7.09M |
| Meta Platforms, Inc.CL A(META) | 14,109 | 14,132 | +23 | $7.95M | $10.25M | 0.12% | +$2.30M |
| JPMorgan Chase & Co.(JPM) | 30,793 | 30,881 | +88 | $10.08M | $10.22M | 0.12% | +$136.9K |
| NextEra Energy, Inc.(NEE) | 131,593 | 131,757 | +164 | $11.55M | $9.98M | 0.12% | -$1.57M |
| Eli Lilly and Company(LLY) | 8,557 | 8,552 | -5 | $10.26M | $9.90M | 0.12% | -$368.2K |
| Dominion Energy Inc | 162,221 | 160,781 | -1,440 | $11.08M | $9.73M | 0.12% | -$1.35M |
| Amgen Inc.(AMGN) | 23,296 | 22,839 | -457 | $8.44M | $9.63M | 0.11% | +$1.19M |
| Victorias Secret & Co.(VSXY) | 106,699 | 106,699 | 0 | $8.91M | $9.44M | 0.11% | +$531.4K |
| Vanguard Index FdsS P 500 ETF SHS | 13,297 | 13,328 | +31 | $9.13M | $9.34M | 0.11% | +$208.7K |
| NVIDIA Corporation(NVDA) | 39,513 | 40,729 | +1,216 | $7.91M | $9.30M | 0.11% | +$1.40M |
| Las Vegas Sands Corp.(LVS) | 141,531 | 236,596 | +95,065 | $6.54M | $8.95M | 0.11% | +$2.41M |
| Oneok Inc New | 0 | 103,210 | +103,210 | $0 | $8.80M | 0.10% | +$8.80M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 105,784 | 105,984 | +200 | $8.76M | $8.60M | 0.10% | -$161.5K |
| The Procter & Gamble Company(PG) | 55,164 | 55,164 | 0 | $8.09M | $8.01M | 0.09% | -$75.0K |
| Pfizer Inc.(PFE) | 283,402 | 280,932 | -2,470 | $6.82M | $8.01M | 0.09% | +$1.19M |
| The Coca-Cola Company(KO) | 93,744 | 92,535 | -1,209 | $7.62M | $7.97M | 0.09% | +$346.9K |
| Simon Property Group, Inc.(SPG) | 38,548 | 38,755 | +207 | $8.62M | $7.78M | 0.09% | -$840.8K |
| Edwards Lifesciences Corp | 80,341 | 79,531 | -810 | $7.27M | $6.87M | 0.08% | -$402.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 60,607 | 58,318 | -2,289 | $6.83M | $6.61M | 0.08% | -$227.7K |
| Canadian Pacific Kansas City Limited(CP) | 77,484 | 76,522 | -962 | $6.71M | $6.51M | 0.08% | -$202.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 116,330 | 112,430 | -3,900 | $6.77M | $6.47M | 0.08% | -$298.9K |
| Intel Corporation(INTC) | 48,415 | 48,415 | 0 | $6.76M | $5.82M | 0.07% | -$939.3K |
| State Str Spdr S&p 500 Etf TTR UNIT | 7,632 | 7,547 | -85 | $5.70M | $5.76M | 0.07% | +$55.6K |
| Emerson Electric Co.(EMR) | 36,017 | 36,067 | +50 | $5.16M | $5.59M | 0.07% | +$438.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 70,130 | 70,130 | 0 | $5.54M | $5.42M | 0.06% | -$124.8K |
| Medtronic PlcSHS | 61,038 | 60,913 | -125 | $4.78M | $5.26M | 0.06% | +$481.2K |
| United Parcel Service, Inc.CL B(UPS) | 55,210 | 53,485 | -1,725 | $5.94M | $5.00M | 0.06% | -$937.4K |
| Visa Inc.CL A(V) | 13,574 | 13,673 | +99 | $4.66M | $4.91M | 0.06% | +$256.1K |
| BlackRock, Inc.(BLK) | 4,622 | 4,602 | -20 | $4.44M | $4.87M | 0.06% | +$425.9K |
| QUALCOMM Incorporated(QCOM) | 26,249 | 25,848 | -401 | $4.85M | $4.76M | 0.06% | -$93.5K |
| International Flavors & Fragrances Inc.(IFF) | 46,265 | 56,689 | +10,424 | $3.67M | $4.73M | 0.06% | +$1.07M |
| TETRA Technologies, Inc.(TTI) | 803,865 | 803,865 | 0 | $9.11M | $4.72M | 0.06% | -$4.39M |
| CSW Industrials, Inc.(CSW) | 16,646 | 16,311 | -335 | $4.63M | $4.70M | 0.06% | +$66.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,702 | 27,761 | +1,059 | $4.22M | $4.31M | 0.05% | +$88.7K |
| Viasat Inc | 60,380 | 60,380 | 0 | $5.42M | $4.25M | 0.05% | -$1.17M |
| Kinder Morgan Inc Del | 133,279 | 132,396 | -883 | $4.26M | $3.99M | 0.05% | -$269.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 97,500 | 73,300 | -24,200 | $4.85M | $3.63M | 0.04% | -$1.22M |
| Cisco Systems, Inc.(CSCO) | 33,477 | 33,052 | -425 | $3.93M | $3.56M | 0.04% | -$374.8K |
| Baxter Intl Inc | 146,154 | 144,039 | -2,115 | $3.12M | $3.46M | 0.04% | +$340.9K |
| Phillips 66(PSX) | 13,632 | 13,206 | -426 | $2.30M | $3.37M | 0.04% | +$1.07M |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 99,310 | 97,530 | -1,780 | $3.43M | $3.36M | 0.04% | -$61.4K |
| Citigroup Inc.(C) | 26,479 | 25,806 | -673 | $3.71M | $3.34M | 0.04% | -$364.6K |
| Valvoline Inc | 111,065 | 110,210 | -855 | $4.39M | $3.32M | 0.04% | -$1.07M |
| Weyerhaeuser Company(WY) | 169,917 | 170,137 | +220 | $4.07M | $3.24M | 0.04% | -$826.7K |
| Sysco Corporation(SYY) | 41,903 | 41,243 | -660 | $3.50M | $3.22M | 0.04% | -$286.9K |
| Caterpillar Inc.(CAT) | 3,842 | 3,782 | -60 | $4.09M | $3.07M | 0.04% | -$1.02M |
| Ishares IncMSCI Singapore ETF | 92,286 | 91,316 | -970 | $2.73M | $3.04M | 0.04% | +$304.6K |
| Philip Morris International Inc.(PM) | 15,243 | 15,243 | 0 | $2.76M | $2.91M | 0.03% | +$151.1K |