Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRONTECHNOLOGY(MU) | 1,450 | 37,141 | +35,691 | 490 | 42,871 | 2.40% | +42,382 |
| APPLIED MATERIALS INC | 2,620 | 45,760 | +43,140 | 895 | 33,084 | 1.85% | +32,189 |
| LVMH MOET HENNESSY LOUIS UNSPO | 0 | 224,245 | +224,245 | 0 | 24,801 | 1.39% | +24,801 |
| CHEVRON CORPORATION(CVX) | 17,655 | 126,194 | +108,539 | 3,653 | 20,918 | 1.17% | +17,265 |
| BROADCOM INC(AVGO) | 234,674 | 220,186 | -14,488 | 72,634 | 83,175 | 4.65% | +10,541 |
| TERADYNE INC(TER) | 48,581 | 51,410 | +2,829 | 14,402 | 24,874 | 1.39% | +10,472 |
| KRAFT HEINZ CO.(KHC) | 584,346 | 994,375 | +410,029 | 13,142 | 23,487 | 1.31% | +10,345 |
| APPLE INC COM(AAPL) | 0 | 403,458 | +403,458 | 0 | 116,744 | 6.52% | +116,744 |
| GE VERNOVA INC COM(GEV) | 24,864 | 26,977 | +2,113 | 21,704 | 31,694 | 1.77% | +9,990 |
| NVIDIA CORP(NVDA) | 0 | 653,354 | +653,354 | 0 | 130,730 | 7.30% | +130,730 |
| MONDELEZ INTL INC COM(MDLZ) | 0 | 155,519 | +155,519 | 0 | 8,995 | 0.50% | +8,995 |
| JPMORGAN CHASE & CO(JPM) | 0 | 154,156 | +154,156 | 0 | 50,460 | 2.82% | +50,460 |
| AMAZON.COM INC(AMZN) | 0 | 337,412 | +337,412 | 0 | 80,419 | 4.49% | +80,419 |
| DISNEY WALT CO(DIS) | 0 | 252,218 | +252,218 | 0 | 24,276 | 1.36% | +24,276 |
| CATERPILLAR INC(CAT) | 14,513 | 16,356 | +1,843 | 10,282 | 17,418 | 0.97% | +7,136 |
| ABBVIE INC COM(ABBV) | 0 | 181,638 | +181,638 | 0 | 45,707 | 2.55% | +45,707 |
| ALPHABET INC CAP STK CL C | 0 | 259,323 | +259,323 | 0 | 91,627 | 5.12% | +91,627 |
| BOEING CO(BA) | 66,769 | 89,084 | +22,315 | 13,289 | 19,284 | 1.08% | +5,995 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 76,817 | +76,817 | 0 | 25,983 | 1.45% | +25,983 |
| INTL BUSINESS MACHINES(IBM) | 0 | 50,293 | +50,293 | 0 | 14,143 | 0.79% | +14,143 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 55,603 | +55,603 | 0 | 27,823 | 1.55% | +27,823 |
| EATON CORP(ETN) | 0 | 48,545 | +48,545 | 0 | 20,686 | 1.16% | +20,686 |
| CISCO SYS INC COM(CSCO) | 0 | 145,825 | +145,825 | 0 | 17,129 | 0.96% | +17,129 |
| IQVIA HLDGS INC(IQV) | 99,196 | 100,198 | +1,002 | 16,917 | 19,360 | 1.08% | +2,443 |
| TEXAS INSTRUMENTS(TXN) | 20,308 | 20,308 | 0 | 3,943 | 6,053 | 0.34% | +2,111 |
| AFLAC INC COM(AFL) | 0 | 204,341 | +204,341 | 0 | 23,959 | 1.34% | +23,959 |
| MICROSOFT CORP(MSFT) | 0 | 258,696 | +258,696 | 0 | 96,499 | 5.39% | +96,499 |
| PROCTER & GAMBLE(PG) | 96,183 | 103,034 | +6,851 | 13,893 | 15,109 | 0.84% | +1,216 |
| MERCK & CO INC NEW(MRK) | 137,340 | 137,989 | +649 | 16,521 | 17,732 | 0.99% | +1,211 |
| MORGAN ST DEAN WITTER, DISC &(MS) | 0 | 25,000 | +25,000 | 0 | 5,226 | 0.29% | +5,226 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 37,253 | +37,253 | 0 | 1,856 | 0.10% | +1,856 |
| ALPHABET INC CAP STK CL A | 0 | 24,389 | +24,389 | 0 | 8,716 | 0.49% | +8,716 |
| DOORDASH INC CL A(DASH) | 0 | 125,416 | +125,416 | 0 | 23,143 | 1.29% | +23,143 |
| HONEYWELL AEROSPACE INC COM | 0 | 3,596 | +3,596 | 0 | 795 | 0.04% | +795 |
| IDEX CORPORATION(IEX) | 20,125 | 20,125 | 0 | 3,815 | 4,567 | 0.26% | +753 |
| ROYAL BANK OF CANADA(RY) | 0 | 15,897 | +15,897 | 0 | 3,290 | 0.18% | +3,290 |
| LAM RESEARCH CORP(LRCX) | 3,395 | 3,280 | -115 | 725 | 1,421 | 0.08% | +696 |
| NEXTPOWER INC CLASS A | 0 | 5,741 | +5,741 | 0 | 684 | 0.04% | +684 |
| EVERGY INC(EVRG) | 95,549 | 97,807 | +2,258 | 7,827 | 8,453 | 0.47% | +626 |
| ADVANCED MICRO DEVICES(AMD) | 1,551 | 1,551 | 0 | 316 | 901 | 0.05% | +585 |
| ASML HOLDING NV ADR | 0 | 251 | +251 | 0 | 499 | 0.03% | +499 |
| INTEL CORP(INTC) | 5,148 | 4,988 | -160 | 227 | 696 | 0.04% | +469 |
| PROTAGONIST THERAPEUTICS INC | 11,085 | 12,810 | +1,725 | 1,168 | 1,570 | 0.09% | +402 |
| LINDE PLC NEW(LIN) | 51,519 | 49,964 | -1,555 | 25,541 | 25,928 | 1.45% | +387 |
| PROLOGIS INC(PLD) | 0 | 2,850 | +2,850 | 0 | 386 | 0.02% | +386 |
| ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | 10,000 | 0 | 709 | 1,086 | 0.06% | +377 |
| GLOBAL INDEMNITY PLC | 0 | 14,715 | +14,715 | 0 | 368 | 0.02% | +368 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 455 | +455 | 0 | 347 | 0.02% | +347 |
| LILLY ELI & CO(LLY) | 0 | 1,009 | +1,009 | 0 | 1,210 | 0.07% | +1,210 |
| UNITED HEALTHCARE CORP(UNH) | 0 | 1,651 | +1,651 | 0 | 686 | 0.04% | +686 |
| STATE STREET CORP.(STT) | 0 | 1,400 | +1,400 | 0 | 237 | 0.01% | +237 |
| ENBRIDGE INC(ENB) | 244,368 | 248,392 | +4,024 | 13,230 | 13,465 | 0.75% | +235 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 2,201 | +2,201 | 0 | 442 | 0.02% | +442 |
| GARRETT MOTION INC(GTX) | 0 | 6,465 | +6,465 | 0 | 234 | 0.01% | +234 |
| CDW CORP COM USD0.01(CDW) | 2,846 | 4,109 | +1,263 | 344 | 578 | 0.03% | +233 |
| ALTRIA GROUP INC(MO) | 18,931 | 20,356 | +1,425 | 1,249 | 1,465 | 0.08% | +215 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,130 | +1,130 | 0 | 214 | 0.01% | +214 |
| QUALCOMM INC COM(QCOM) | 0 | 4,204 | +4,204 | 0 | 777 | 0.04% | +777 |
| JOHNSON & JOHNSON(JNJ) | 19,368 | 19,450 | +82 | 4,734 | 4,940 | 0.28% | +205 |
| KLA-TENCOR CORP(KLAC) | 0 | 1,275 | +1,275 | 0 | 385 | 0.02% | +385 |
| VANGUARD WORLD FUNDS INDLS ETF | 3,157 | 3,157 | 0 | 986 | 1,138 | 0.06% | +152 |
| BLACKROCK INC COM(BLK) | 0 | 35,153 | +35,153 | 0 | 33,801 | 1.89% | +33,801 |
| TRAVELERS COS INC (NEW)(TRV) | 2,414 | 2,586 | +172 | 704 | 854 | 0.05% | +150 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,022 | 1,022 | 0 | 345 | 488 | 0.03% | +143 |
| CORNING INC(GLW) | 2,445 | 1,850 | -595 | 332 | 473 | 0.03% | +140 |
| NORFOLK SOUTHERN CORP(NSC) | 5,000 | 5,000 | 0 | 1,435 | 1,573 | 0.09% | +138 |
| TECHNOLOGY SLECT SECTOR | 0 | 2,501 | +2,501 | 0 | 476 | 0.03% | +476 |
| EATON VANCE TAX MANAGED BUY WR | 0 | 150,334 | +150,334 | 0 | 1,449 | 0.08% | +1,449 |
| COCA COLA COMPANY(KO) | 10,207 | 11,032 | +825 | 776 | 897 | 0.05% | +120 |
| PNC BK CORP COM(PNC) | 2,898 | 2,898 | 0 | 603 | 714 | 0.04% | +111 |
| PROGRESSIVE CORP-OHIO(PGR) | 1,359 | 1,732 | +373 | 269 | 378 | 0.02% | +109 |
| WELLS FARGO & CO NEW(WFC) | 0 | 37,150 | +37,150 | 0 | 3,070 | 0.17% | +3,070 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 3,775 | 4,606 | +831 | 246 | 345 | 0.02% | +99 |
| MASCO CORP(MAS) | 4,669 | 4,669 | 0 | 282 | 380 | 0.02% | +98 |
| GE AEROSPACE(GE) | 0 | 994 | +994 | 0 | 372 | 0.02% | +372 |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 5,333 | +5,333 | 0 | 293 | 0.02% | +293 |
| ISHARES TR DOW JONES SEL DIVID | 17,000 | 17,000 | 0 | 2,574 | 2,657 | 0.15% | +83 |
| AMGEN INC COM(AMGN) | 3,277 | 3,408 | +131 | 1,153 | 1,234 | 0.07% | +81 |
| ARCH CAPITAL GROUP LTC(ACGL) | 2,880 | 3,638 | +758 | 276 | 353 | 0.02% | +77 |
| BANK OF AMERICA CORP | 0 | 8,574 | +8,574 | 0 | 489 | 0.03% | +489 |
| INVESTORS TITLE | 0 | 1,250 | +1,250 | 0 | 342 | 0.02% | +342 |
| GENERAL DYNAMICS CRP(GD) | 5,850 | 5,850 | 0 | 2,008 | 2,072 | 0.12% | +64 |
| MACQUARIE GROUP LTD | 1,700 | 1,700 | 0 | 235 | 295 | 0.02% | +60 |
| UNILEVER PLC-SPONSORED ADR(UL) | 0 | 5,642 | +5,642 | 0 | 339 | 0.02% | +339 |
| ANALOG DEVICES(ADI) | 714 | 714 | 0 | 227 | 284 | 0.02% | +56 |
| EMERSON ELECTRIC(EMR) | 0 | 17,866 | +17,866 | 0 | 2,558 | 0.14% | +2,558 |
| ARAMARK | 11,006 | 8,678 | -2,328 | 446 | 494 | 0.03% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 135 | 3,450 | +3,315 | 568 | 615 | 0.03% | +47 |
| MEDTRONIC, PLC | 0 | 37,099 | +37,099 | 0 | 2,902 | 0.16% | +2,902 |
| AMER ELEC PWR INC COM | 4,793 | 4,888 | +95 | 628 | 669 | 0.04% | +40 |
| FIRST HORIZON NATIONAL CORP(FHN) | 13,383 | 13,383 | 0 | 305 | 343 | 0.02% | +39 |
| ALLEGION PUB LTD | 2,052 | 2,384 | +332 | 298 | 335 | 0.02% | +37 |
| VANGUARD ETF VALUE | 0 | 1,691 | +1,691 | 0 | 368 | 0.02% | +368 |
| PROQR THERAPEUTICS N.V. | 0 | 150,000 | +150,000 | 0 | 279 | 0.02% | +279 |
| SUNLIFE FINANCIAL INC(SLF) | 0 | 3,170 | +3,170 | 0 | 249 | 0.01% | +249 |
| DEXCOM INC(DXCM) | 0 | 7,860 | +7,860 | 0 | 529 | 0.03% | +529 |
| TARGET CORPORATION(TGT) | 4,030 | 4,000 | -30 | 488 | 522 | 0.03% | +34 |
| ECOLAB INC COM(ECL) | 2,424 | 2,424 | 0 | 645 | 675 | 0.04% | +31 |
| MARRIOTT INTL NEW(MAR) | 900 | 875 | -25 | 294 | 324 | 0.02% | +30 |
| AVERY-DENNISON | 2,458 | 2,757 | +299 | 424 | 448 | 0.03% | +23 |