Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,111,105 | 4,086,992 | -24,113 | $1.04B | $1.18B | 14.53% | +$139.25M |
| BERKSHIRE HATHAWAY INC DEL | 1,415 | 1,417 | +2 | $1.02B | $1.06B | 13.03% | +$44.95M |
| Costco Wholesale Corporation(COST) | 777,695 | 734,529 | -43,166 | $774.92M | $687.13M | 8.44% | -$87.79M |
| Alphabet Inc.(GOOG) | 1,934,952 | 1,914,904 | -20,048 | $555.06M | $676.59M | 8.31% | +$121.53M |
| Microsoft Corporation(MSFT) | 1,455,311 | 1,455,069 | -242 | $538.71M | $542.77M | 6.67% | +$4.06M |
| BERKSHIRE HATHAWAY INC DEL | 639,033 | 635,745 | -3,288 | $306.22M | $318.12M | 3.91% | +$11.90M |
| Novo Nordisk A/S(NVO) | 6,424,661 | 6,475,622 | +50,961 | $236.11M | $310.44M | 3.81% | +$74.34M |
| Amazon.com, Inc.(AMZN) | 1,022,546 | 1,021,200 | -1,346 | $212.97M | $243.39M | 2.99% | +$30.43M |
| VANGUARD WORLD FD HEALTH CAR ETF | 726,205 | 733,600 | +7,395 | $197.77M | $219.35M | 2.69% | +$21.59M |
| Alphabet Inc.(GOOG) | 556,124 | 550,319 | -5,805 | $159.92M | $196.67M | 2.42% | +$36.75M |
| The TJX Companies, Inc.(TJX) | 1,125,807 | 1,118,622 | -7,185 | $179.79M | $169.47M | 2.08% | -$10.32M |
| BANK OF AMER CORP | 2,759,483 | 2,753,848 | -5,635 | $134.52M | $156.91M | 1.93% | +$22.39M |
| ABBOTT LABORATORIES | 1,452,736 | 1,452,342 | -394 | $149.15M | $131.79M | 1.62% | -$17.37M |
| AbbVie Inc.(ABBV) | 513,391 | 512,541 | -850 | $111.66M | $128.98M | 1.58% | +$17.32M |
| Johnson & Johnson(JNJ) | 469,924 | 469,392 | -532 | $114.87M | $119.21M | 1.46% | +$4.34M |
| The Walt Disney Company(DIS) | 1,155,727 | 1,155,166 | -561 | $111.39M | $111.18M | 1.37% | -$204.2K |
| McDonald's Corporation(MCD) | 390,714 | 392,002 | +1,288 | $121.43M | $105.96M | 1.30% | -$15.47M |
| Starbucks Corporation(SBUX) | 959,017 | 933,923 | -25,094 | $85.92M | $95.44M | 1.17% | +$9.52M |
| Chevron Corporation(CVX) | 540,496 | 531,337 | -9,159 | $111.83M | $88.07M | 1.08% | -$23.75M |
| Unilever PLC(UL) | 1,407,521 | 1,418,743 | +11,222 | $80.19M | $85.29M | 1.05% | +$5.11M |
| Becton, Dickinson and Company(BDX) | 553,962 | 555,953 | +1,991 | $87.10M | $84.13M | 1.03% | -$2.97M |
| Walmart Inc.(WMT) | 741,737 | 717,790 | -23,947 | $92.18M | $81.30M | 1.00% | -$10.89M |
| Colgate-Palmolive Company(CL) | 779,877 | 777,970 | -1,907 | $66.47M | $71.32M | 0.88% | +$4.86M |
| Comcast Holdings ZONES(CCZ) | 1,532,081 | 2,359,192 | +827,111 | $43.99M | $57.92M | 0.71% | +$13.93M |
| ACCENTURE PLC IRELAND SHS CLASS A | 368,124 | 445,868 | +77,744 | $73.00M | $55.48M | 0.68% | -$17.51M |
| PepsiCo, Inc.(PEP) | 368,214 | 356,791 | -11,423 | $57.18M | $48.31M | 0.59% | -$8.87M |
| The Progressive Corporation(PGR) | 131,246 | 202,641 | +71,395 | $26.02M | $44.27M | 0.54% | +$18.25M |
| AMERICAN WTR WKS CO INC NEW | 307,236 | 306,640 | -596 | $41.81M | $40.35M | 0.50% | -$1.46M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 85,342 | 83,733 | -1,609 | $28.84M | $39.99M | 0.49% | +$11.15M |
| FactSet Research Systems Inc.(FDS) | 152,737 | 160,592 | +7,855 | $33.14M | $36.95M | 0.45% | +$3.81M |
| The Home Depot, Inc.(HD) | 104,684 | 104,626 | -58 | $34.43M | $36.90M | 0.45% | +$2.47M |
| Shell plc(SHEL) | 432,646 | 451,859 | +19,213 | $40.24M | $35.04M | 0.43% | -$5.20M |
| Labcorp Holdings Inc.(LH) | 55,940 | 124,689 | +68,749 | $14.93M | $34.91M | 0.43% | +$19.99M |
| VANGUARD INDEX FDS | 65,810 | 391,833 | +326,023 | $28.75M | $33.75M | 0.41% | +$5.01M |
| Expeditors International of Washington, Inc.(EXPD) | 200,645 | 195,113 | -5,532 | $28.74M | $31.80M | 0.39% | +$3.06M |
| Merck & Co., Inc.(MRK) | 221,455 | 221,036 | -419 | $26.64M | $28.40M | 0.35% | +$1.76M |
| Union Pacific Corporation(UNP) | 89,880 | 98,305 | +8,425 | $21.81M | $26.74M | 0.33% | +$4.93M |
| Lockheed Martin Corporation(LMT) | 49,741 | 49,018 | -723 | $30.06M | $24.97M | 0.31% | -$5.09M |
| NIKE, Inc.(NKE) | 1,035,830 | 608,026 | -427,804 | $54.71M | $24.96M | 0.31% | -$29.75M |
| Verizon Communications Inc.(VZ) | 544,196 | 547,161 | +2,965 | $27.32M | $23.17M | 0.28% | -$4.15M |
| The Charles Schwab Corporation(SCHW) | 226,355 | 237,657 | +11,302 | $21.27M | $21.93M | 0.27% | +$655.8K |
| Mastercard Incorporated(MA) | 42,161 | 41,453 | -708 | $21.07M | $21.29M | 0.26% | +$224.1K |
| Ecolab Inc.(ECL) | 73,557 | 73,815 | +258 | $19.57M | $20.57M | 0.25% | +$998.0K |
| RTX Corporation(RTX) | 113,162 | 105,058 | -8,104 | $21.83M | $19.93M | 0.24% | -$1.90M |
| Anheuser-Busch InBev SA/NV(BUD) | 238,473 | 240,911 | +2,438 | $16.54M | $19.85M | 0.24% | +$3.31M |
| Jacobs Solutions Inc.(J) | 150,363 | 154,815 | +4,452 | $19.14M | $19.51M | 0.24% | +$368.5K |
| BANK OF AMER CORP | 14,225 | 14,115 | -110 | $16.95M | $17.71M | 0.22% | +$757.3K |
| Henry Schein, Inc.(HSIC) | 183,262 | 198,177 | +14,915 | $13.51M | $16.55M | 0.20% | +$3.05M |
| INVESCO QQQ TR | 21,850 | 21,850 | 0 | $12.61M | $16.09M | 0.20% | +$3.48M |
| NextEra Energy, Inc.(NEE) | 130,693 | 131,593 | +900 | $12.14M | $11.55M | 0.14% | -$588.8K |
| Waters Corporation(WAT) | 71,970 | 29,991 | -41,979 | $21.43M | $11.25M | 0.14% | -$10.18M |
| Dominion Energy, Inc.(D) | 150,408 | 162,221 | +11,813 | $9.30M | $11.08M | 0.14% | +$1.78M |
| Eli Lilly and Company(LLY) | 8,822 | 8,557 | -265 | $8.11M | $10.26M | 0.13% | +$2.15M |
| JPMorgan Chase & Co.(JPM) | 27,949 | 30,793 | +2,844 | $8.22M | $10.08M | 0.12% | +$1.86M |
| VANGUARD INDEX FDS | 13,377 | 13,297 | -80 | $7.99M | $9.13M | 0.11% | +$1.14M |
| TETRA Technologies, Inc.(TTI) | 803,677 | 803,865 | +188 | $6.85M | $9.11M | 0.11% | +$2.26M |
| ONEOK, Inc.(OKE) | 103,755 | 103,986 | +231 | $9.38M | $9.04M | 0.11% | -$337.9K |
| Victorias Secret & Co.(VSXY) | 105,072 | 106,699 | +1,627 | $4.87M | $8.91M | 0.11% | +$4.04M |
| ISHARES INC CORE MSCI EMKT | 109,429 | 105,784 | -3,645 | $7.63M | $8.76M | 0.11% | +$1.13M |
| Simon Property Group, Inc.(SPG) | 39,303 | 38,548 | -755 | $7.33M | $8.62M | 0.11% | +$1.29M |
| Amgen Inc.(AMGN) | 23,122 | 23,296 | +174 | $8.14M | $8.44M | 0.10% | +$300.5K |
| The Procter & Gamble Company(PG) | 55,309 | 55,164 | -145 | $7.99M | $8.09M | 0.10% | +$100.4K |
| Meta Platforms, Inc.(META) | 14,119 | 14,109 | -10 | $8.08M | $7.95M | 0.10% | -$130.4K |
| Thermo Fisher Scientific Inc.(TMO) | 15,469 | 15,789 | +320 | $7.60M | $7.92M | 0.10% | +$312.5K |
| NVIDIA Corporation(NVDA) | 39,267 | 39,513 | +246 | $6.85M | $7.91M | 0.10% | +$1.06M |
| The Coca-Cola Company(KO) | 100,578 | 93,744 | -6,834 | $7.65M | $7.62M | 0.09% | -$30.4K |
| EDWARDS LIFESCIENCES CORP | 78,272 | 80,341 | +2,069 | $6.27M | $7.27M | 0.09% | +$999.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 62,147 | 60,607 | -1,540 | $7.27M | $6.83M | 0.08% | -$442.1K |
| Pfizer Inc.(PFE) | 280,174 | 283,402 | +3,228 | $7.87M | $6.82M | 0.08% | -$1.04M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 89,380 | 116,330 | +26,950 | $5.23M | $6.77M | 0.08% | +$1.54M |
| Intel Corporation(INTC) | 48,665 | 48,415 | -250 | $2.15M | $6.76M | 0.08% | +$4.61M |
| Canadian Pacific Kansas City Limited(CP) | 77,125 | 77,484 | +359 | $6.07M | $6.71M | 0.08% | +$647.3K |
| Las Vegas Sands Corp.(LVS) | 82,547 | 141,531 | +58,984 | $4.45M | $6.54M | 0.08% | +$2.09M |
| United Parcel Service, Inc.(UPS) | 60,150 | 55,210 | -4,940 | $5.92M | $5.94M | 0.07% | +$17.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,632 | 7,632 | 0 | $4.96M | $5.70M | 0.07% | +$736.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,930 | 70,130 | +200 | $5.54M | $5.54M | 0.07% | -$977 |
| Viasat, Inc.(VSAT) | 12,500 | 60,380 | +47,880 | $572.5K | $5.42M | 0.07% | +$4.85M |
| Emerson Electric Co.(EMR) | 36,067 | 36,017 | -50 | $4.73M | $5.16M | 0.06% | +$430.3K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 147,250 | 97,500 | -49,750 | $7.33M | $4.85M | 0.06% | -$2.48M |
| QUALCOMM Incorporated(QCOM) | 26,210 | 26,249 | +39 | $3.38M | $4.85M | 0.06% | +$1.48M |
| Medtronic plc(MDT) | 53,993 | 61,038 | +7,045 | $4.68M | $4.78M | 0.06% | +$96.5K |
| Visa Inc.(V) | 13,531 | 13,574 | +43 | $4.09M | $4.66M | 0.06% | +$567.5K |
| CSW Industrials, Inc.(CSW) | 16,905 | 16,646 | -259 | $4.41M | $4.63M | 0.06% | +$227.5K |
| BlackRock, Inc.(BLK) | 4,516 | 4,622 | +106 | $4.34M | $4.44M | 0.05% | +$101.2K |
| Valvoline Inc.(VVV) | 113,465 | 111,065 | -2,400 | $3.82M | $4.39M | 0.05% | +$570.0K |
| Kinder Morgan, Inc.(KMI) | 131,779 | 133,279 | +1,500 | $4.42M | $4.26M | 0.05% | -$157.6K |
| VANGUARD WHITEHALL FDS | 31,901 | 26,702 | -5,199 | $4.72M | $4.22M | 0.05% | -$504.7K |
| Caterpillar Inc.(CAT) | 3,902 | 3,842 | -60 | $2.76M | $4.09M | 0.05% | +$1.33M |
| Weyerhaeuser Company(WY) | 148,662 | 169,917 | +21,255 | $3.63M | $4.07M | 0.05% | +$436.0K |
| Cisco Systems, Inc.(CSCO) | 33,477 | 33,477 | 0 | $2.60M | $3.93M | 0.05% | +$1.33M |
| Citigroup Inc.(C) | 26,729 | 26,479 | -250 | $3.03M | $3.71M | 0.05% | +$674.7K |
| International Flavors & Fragrances Inc.(IFF) | 41,185 | 46,265 | +5,080 | $2.99M | $3.67M | 0.05% | +$677.1K |
| Sysco Corporation(SYY) | 46,337 | 41,903 | -4,434 | $3.31M | $3.50M | 0.04% | +$197.0K |
| ATLANTA BRAVES HLDGS INC | 47,824 | 67,034 | +19,210 | $2.04M | $3.48M | 0.04% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 98,745 | 99,310 | +565 | $3.41M | $3.43M | 0.04% | +$11.6K |
| Yum! Brands, Inc.(YUM) | 21,594 | 19,914 | -1,680 | $3.36M | $3.18M | 0.04% | -$174.0K |
| GE Aerospace(GE) | 8,462 | 8,462 | 0 | $2.40M | $3.16M | 0.04% | +$761.2K |
| BAXTER INTL INC | 154,753 | 146,154 | -8,599 | $2.60M | $3.12M | 0.04% | +$516.2K |
| Enterprise Products Partners L.P.(EPD) | 79,533 | 79,383 | -150 | $3.01M | $2.92M | 0.04% | -$91.4K |
| Philip Morris International Inc.(PM) | 15,243 | 15,243 | 0 | $2.52M | $2.76M | 0.03% | +$237.3K |