Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,111,105 | 4,086,992 | -24,113 | 1,043,357 | 1,182,612 | 14.53% | +139,255 |
| ALPHABET INC(GOOG) | 1,934,952 | 1,914,904 | -20,048 | 555,060 | 676,593 | 8.31% | +121,533 |
| NOVO-NORDISK A S(NVO) | 6,424,661 | 6,475,622 | +50,961 | 236,106 | 310,441 | 3.81% | +74,335 |
| BERKSHIRE HATHAWAY INC DEL | 1,415 | 1,417 | +2 | 1,016,168 | 1,061,120 | 13.03% | +44,952 |
| ALPHABET INC(GOOG) | 556,124 | 550,319 | -5,805 | 159,919 | 196,668 | 2.42% | +36,748 |
| AMAZON COM INC(AMZN) | 1,022,546 | 1,021,200 | -1,346 | 212,966 | 243,393 | 2.99% | +30,427 |
| BANK OF AMER CORP | 2,759,483 | 2,753,848 | -5,635 | 134,525 | 156,914 | 1.93% | +22,389 |
| VANGUARD WORLD FD HEALTH CAR ETF | 726,205 | 733,600 | +7,395 | 197,767 | 219,354 | 2.69% | +21,586 |
| LABCORP HOLDINGS INC(LH) | 55,940 | 124,689 | +68,749 | 14,925 | 34,913 | 0.43% | +19,988 |
| PROGRESSIVE CORP(PGR) | 131,246 | 202,641 | +71,395 | 26,018 | 44,267 | 0.54% | +18,249 |
| ABBVIE INC(ABBV) | 513,391 | 512,541 | -850 | 111,657 | 128,976 | 1.58% | +17,318 |
| COMCAST CORP NEW(CCZ) | 1,532,081 | 2,359,192 | +827,111 | 43,986 | 57,918 | 0.71% | +13,932 |
| BERKSHIRE HATHAWAY INC DEL | 639,033 | 635,745 | -3,288 | 306,225 | 318,120 | 3.91% | +11,896 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 85,342 | 83,733 | -1,609 | 28,841 | 39,988 | 0.49% | +11,147 |
| STARBUCKS CORP(SBUX) | 959,017 | 933,923 | -25,094 | 85,918 | 95,438 | 1.17% | +9,519 |
| UNILEVER PLC(UL) | 1,407,521 | 1,418,743 | +11,222 | 80,186 | 85,295 | 1.05% | +5,108 |
| VANGUARD INDEX FDS | 65,810 | 391,833 | +326,023 | 28,745 | 33,752 | 0.41% | +5,007 |
| UNION PAC CORP(UNP) | 89,880 | 98,305 | +8,425 | 21,807 | 26,739 | 0.33% | +4,932 |
| COLGATE PALMOLIVE CO(CL) | 779,877 | 777,970 | -1,907 | 66,469 | 71,324 | 0.88% | +4,855 |
| VIASAT INC(VSAT) | 12,500 | 60,380 | +47,880 | 573 | 5,423 | 0.07% | +4,850 |
| INTEL CORP(INTC) | 48,665 | 48,415 | -250 | 2,148 | 6,760 | 0.08% | +4,613 |
| JOHNSON & JOHNSON(JNJ) | 469,924 | 469,392 | -532 | 114,868 | 119,212 | 1.46% | +4,343 |
| MICROSOFT CORP(MSFT) | 1,455,311 | 1,455,069 | -242 | 538,712 | 542,770 | 6.67% | +4,057 |
| VICTORIAS SECRET AND CO(VSXY) | 105,072 | 106,699 | +1,627 | 4,871 | 8,907 | 0.11% | +4,036 |
| FACTSET RESH SYS INC(FDS) | 152,737 | 160,592 | +7,855 | 33,142 | 36,949 | 0.45% | +3,807 |
| INVESCO QQQ TR | 21,850 | 21,850 | 0 | 12,611 | 16,090 | 0.20% | +3,479 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 238,473 | 240,911 | +2,438 | 16,543 | 19,851 | 0.24% | +3,308 |
| EXPEDITORS INTL WASH INC(EXPD) | 200,645 | 195,113 | -5,532 | 28,738 | 31,800 | 0.39% | +3,061 |
| SCHEIN HENRY INC(HSIC) | 183,262 | 198,177 | +14,915 | 13,506 | 16,552 | 0.20% | +3,045 |
| HOME DEPOT INC(HD) | 104,684 | 104,626 | -58 | 34,429 | 36,899 | 0.45% | +2,470 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 803,677 | 803,865 | +188 | 6,847 | 9,108 | 0.11% | +2,260 |
| ELI LILLY & CO(LLY) | 8,822 | 8,557 | -265 | 8,114 | 10,264 | 0.13% | +2,149 |
| LAS VEGAS SANDS CORP(LVS) | 82,547 | 141,531 | +58,984 | 4,448 | 6,537 | 0.08% | +2,090 |
| JPMORGAN CHASE & CO(JPM) | 27,949 | 30,793 | +2,844 | 8,221 | 10,079 | 0.12% | +1,858 |
| WELLS FARGO & CO(WFC) | 0 | 1,585 | +1,585 | 0 | 1,834 | 0.02% | +1,834 |
| DOMINION ENERGY INC(D) | 150,408 | 162,221 | +11,813 | 9,298 | 11,078 | 0.14% | +1,780 |
| MERCK & CO INC(MRK) | 221,455 | 221,036 | -419 | 26,639 | 28,403 | 0.35% | +1,764 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 89,380 | 116,330 | +26,950 | 5,232 | 6,770 | 0.08% | +1,538 |
| QUALCOMM INC(QCOM) | 26,210 | 26,249 | +39 | 3,375 | 4,851 | 0.06% | +1,475 |
| ATLANTA BRAVES HLDGS INC | 47,824 | 67,034 | +19,210 | 2,042 | 3,479 | 0.04% | +1,437 |
| CISCO SYS INC(CSCO) | 33,477 | 33,477 | 0 | 2,597 | 3,932 | 0.05% | +1,335 |
| CATERPILLAR INC(CAT) | 3,902 | 3,842 | -60 | 2,764 | 4,091 | 0.05% | +1,327 |
| SIMON PPTY GROUP INC NEW(SPG) | 39,303 | 38,548 | -755 | 7,331 | 8,621 | 0.11% | +1,290 |
| CORNING INC(GLW) | 10,192 | 10,192 | 0 | 1,386 | 2,603 | 0.03% | +1,218 |
| VANGUARD INDEX FDS | 13,377 | 13,297 | -80 | 7,993 | 9,132 | 0.11% | +1,139 |
| ISHARES INC CORE MSCI EMKT | 109,429 | 105,784 | -3,645 | 7,633 | 8,763 | 0.11% | +1,131 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,903 | 2,896 | -7 | 591 | 1,682 | 0.02% | +1,092 |
| NVIDIA CORPORATION(NVDA) | 39,267 | 39,513 | +246 | 6,848 | 7,906 | 0.10% | +1,058 |
| EDWARDS LIFESCIENCES CORP | 78,272 | 80,341 | +2,069 | 6,268 | 7,268 | 0.09% | +1,000 |
| ECOLAB INC(ECL) | 73,557 | 73,815 | +258 | 19,568 | 20,566 | 0.25% | +998 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 5,000 | +5,000 | 0 | 780 | 0.01% | +780 |
| GE AEROSPACE(GE) | 8,462 | 8,462 | 0 | 2,401 | 3,163 | 0.04% | +761 |
| BANK OF AMER CORP | 14,225 | 14,115 | -110 | 16,950 | 17,707 | 0.22% | +757 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,632 | 7,632 | 0 | 4,964 | 5,700 | 0.07% | +736 |
| APPLIED MATLS INC | 2,109 | 1,982 | -127 | 721 | 1,433 | 0.02% | +712 |
| HONEYWELL INTL INC | 0 | 3,165 | +3,165 | 0 | 709 | 0.01% | +709 |
| HONEYWELL AEROSPACE INC | 0 | 3,162 | +3,162 | 0 | 699 | 0.01% | +699 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 41,185 | 46,265 | +5,080 | 2,988 | 3,665 | 0.05% | +677 |
| CITIGROUP INC(C) | 26,729 | 26,479 | -250 | 3,031 | 3,706 | 0.05% | +675 |
| SCHWAB CHARLES CORP(SCHW) | 226,355 | 237,657 | +11,302 | 21,273 | 21,929 | 0.27% | +656 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 77,125 | 77,484 | +359 | 6,067 | 6,714 | 0.08% | +647 |
| VALVOLINE INC(VVV) | 113,465 | 111,065 | -2,400 | 3,822 | 4,392 | 0.05% | +570 |
| VISA INC(V) | 13,531 | 13,574 | +43 | 4,090 | 4,657 | 0.06% | +567 |
| GE VERNOVA INC(GEV) | 1,987 | 1,917 | -70 | 1,735 | 2,253 | 0.03% | +518 |
| BAXTER INTL INC | 154,753 | 146,154 | -8,599 | 2,600 | 3,116 | 0.04% | +516 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,808 | 8,808 | 0 | 1,171 | 1,678 | 0.02% | +508 |
| UNITEDHEALTH GROUP INC(UNH) | 3,142 | 3,142 | 0 | 850 | 1,306 | 0.02% | +456 |
| TEXAS INSTRS INC(TXN) | 4,319 | 4,301 | -18 | 838 | 1,282 | 0.02% | +444 |
| WEYERHAEUSER CO(WY) | 148,662 | 169,917 | +21,255 | 3,632 | 4,068 | 0.05% | +436 |
| EMERSON ELEC CO(EMR) | 36,067 | 36,017 | -50 | 4,725 | 5,156 | 0.06% | +430 |
| BLOOM ENERGY CORP | 2,460 | 2,460 | 0 | 333 | 745 | 0.01% | +411 |
| MICRON TECHNOLOGY INC(MU) | 0 | 330 | +330 | 0 | 381 | 0.00% | +381 |
| JACOBS SOLUTIONS INC(J) | 150,363 | 154,815 | +4,452 | 19,138 | 19,507 | 0.24% | +368 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 820 | +820 | 0 | 341 | 0.00% | +341 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,982 | 2,982 | 0 | 747 | 1,071 | 0.01% | +323 |
| VANGUARD WORLD FD | 16,000 | 16,000 | 0 | 1,796 | 2,116 | 0.03% | +320 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,469 | 15,789 | +320 | 7,603 | 7,916 | 0.10% | +312 |
| AMGEN INC(AMGN) | 23,122 | 23,296 | +174 | 8,135 | 8,436 | 0.10% | +300 |
| ISHARES TR | 2,344 | 2,444 | +100 | 1,531 | 1,830 | 0.02% | +299 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,138 | 14,888 | +750 | 796 | 1,092 | 0.01% | +296 |
| DEERE & CO(DE) | 1,958 | 2,183 | +225 | 1,103 | 1,385 | 0.02% | +282 |
| GENERAL MILLS INC(GIS) | 6,060 | 14,412 | +8,352 | 226 | 502 | 0.01% | +276 |
| CVS HEALTH CORP(CVS) | 8,694 | 8,693 | -1 | 624 | 899 | 0.01% | +275 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 832 | +832 | 0 | 275 | 0.00% | +275 |
| AUTOMATIC DATA PROCESSING IN | 8,164 | 8,630 | +466 | 1,659 | 1,933 | 0.02% | +274 |
| VANGUARD INDEX FDS | 7,052 | 6,837 | -215 | 2,262 | 2,530 | 0.03% | +268 |
| ASTERA LABS INC(ALAB) | 0 | 541 | +541 | 0 | 261 | 0.00% | +261 |
| BROADCOM INC(AVGO) | 3,822 | 3,822 | 0 | 1,183 | 1,444 | 0.02% | +261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,252 | 6,285 | +33 | 1,515 | 1,767 | 0.02% | +252 |
| DAILY JOURNAL CORP(DJCO) | 2,100 | 2,100 | 0 | 1,013 | 1,262 | 0.02% | +250 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,708 | 6,283 | +575 | 1,096 | 1,337 | 0.02% | +241 |
| ISHARES INC | 2,000 | 2,400 | +400 | 246 | 485 | 0.01% | +239 |
| PHILIP MORRIS INTL INC(PM) | 15,243 | 15,243 | 0 | 2,520 | 2,758 | 0.03% | +237 |
| VANGUARD WORLD FD INF TECH ETF | 919 | 7,350 | +6,431 | 641 | 878 | 0.01% | +237 |
| CARDINAL HEALTH INC(CAH) | 8,993 | 8,993 | 0 | 1,900 | 2,136 | 0.03% | +236 |
| SEABRIDGE GOLD INC | 0 | 9,000 | +9,000 | 0 | 232 | 0.00% | +232 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 530 | +530 | 0 | 229 | 0.00% | +229 |
| CSW INDUSTRIALS INC(CSW) | 16,905 | 16,646 | -259 | 4,405 | 4,633 | 0.06% | +227 |
| KLA CORP(KLAC) | 146 | 1,460 | +1,314 | 215 | 440 | 0.01% | +226 |
| MASTERCARD INCORPORATED(MA) | 42,161 | 41,453 | -708 | 21,066 | 21,290 | 0.26% | +224 |