Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 234,066 | 239,202 | +5,136 | $67.7K | $79.7K | 6.88% | +$11.9K |
| NVIDIA Corporation(NVDA) | 295,599 | 293,140 | -2,459 | $59.1K | $66.9K | 5.78% | +$7.8K |
| Advanced Micro Devices, Inc.(AMD) | 89,077 | 85,715 | -3,362 | $51.7K | $52.4K | 4.53% | +$691 |
| Microsoft CorporationCLA(MSFT) | 90,747 | 89,568 | -1,179 | $33.9K | $45.9K | 3.97% | +$12.1K |
| Amazon.com, Inc.CLC(AMZN) | 136,344 | 136,032 | -312 | $32.5K | $33.9K | 2.93% | +$1.4K |
| Eli Lilly and Company(LLY) | 29,017 | 28,975 | -42 | $34.8K | $33.5K | 2.90% | -$1.3K |
| Meta Platforms, Inc.(META) | 45,964 | 45,221 | -743 | $25.9K | $32.8K | 2.83% | +$6.9K |
| Applied Materials Inc | 58,701 | 58,456 | -245 | $42.4K | $29.9K | 2.58% | -$12.5K |
| Visa Inc.(V) | 82,368 | 81,833 | -535 | $28.3K | $29.4K | 2.54% | +$1.1K |
| Alphabet Inc.CLA(GOOG) | 85,257 | 85,117 | -140 | $30.1K | $29.0K | 2.51% | -$1.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 27,737 | 109,232 | +81,495 | $21.2K | $28.9K | 2.50% | +$7.8K |
| Alphabet Inc.COMCLA(GOOG) | 81,380 | 81,217 | -163 | $29.1K | $27.9K | 2.41% | -$1.1K |
| Caterpillar Inc.(CAT) | 31,867 | 30,494 | -1,373 | $33.9K | $24.7K | 2.14% | -$9.2K |
| Costco Wholesale Corporation(COST) | 23,684 | 23,824 | +140 | $22.2K | $21.7K | 1.87% | -$468 |
| Deere & Company(DE) | 31,161 | 30,388 | -773 | $19.8K | $20.4K | 1.76% | +$641 |
| Palo Alto Networks, Inc.CLA(PANW) | 50,863 | 49,433 | -1,430 | $17.3K | $19.6K | 1.70% | +$2.3K |
| Amgen Inc.(AMGN) | 42,343 | 41,199 | -1,144 | $15.3K | $17.4K | 1.50% | +$2.0K |
| Union Pacific CorporationSPONADRNEW(UNP) | 62,280 | 61,082 | -1,198 | $16.9K | $16.6K | 1.44% | -$318 |
| QUALCOMM Incorporated(QCOM) | 88,031 | 86,391 | -1,640 | $16.3K | $15.9K | 1.37% | -$368 |
| AbbVie Inc.(ABBV) | 61,621 | 60,388 | -1,233 | $15.5K | $15.8K | 1.36% | +$290 |
| Cummins Inc.CLA(CMI) | 30,374 | 30,207 | -167 | $21.7K | $15.6K | 1.35% | -$6.1K |
| Merck & Co., Inc.PLCSHS(MRK) | 103,952 | 102,942 | -1,010 | $13.4K | $15.0K | 1.29% | +$1.6K |
| The Charles Schwab Corporation(SCHW) | 156,494 | 152,097 | -4,397 | $14.4K | $14.9K | 1.28% | +$427 |
| International Business Machines Corporation(IBM) | 64,514 | 65,409 | +895 | $18.1K | $14.4K | 1.24% | -$3.8K |
| Starbucks Corporation(SBUX) | 155,863 | 149,293 | -6,570 | $15.9K | $14.0K | 1.21% | -$1.9K |
| Honeywell International Inc.(HON) | 64,555 | 64,949 | +394 | $14.5K | $13.7K | 1.18% | -$753 |
| The Home Depot, Inc.ADR(HD) | 45,172 | 46,000 | +828 | $15.9K | $13.1K | 1.13% | -$2.8K |
| Auto Data Processing | 51,635 | 50,175 | -1,460 | $11.6K | $12.9K | 1.12% | +$1.4K |
| Johnson & Johnson(JNJ) | 48,675 | 48,636 | -39 | $12.4K | $12.9K | 1.11% | +$514 |
| Netflix, Inc.(NFLX) | 164,252 | 174,772 | +10,520 | $11.7K | $12.2K | 1.05% | +$433 |
| Intuitive Surgical, Inc.COMNEW(ISRG) | 26,043 | 29,299 | +3,256 | $10.4K | $11.9K | 1.03% | +$1.6K |
| Synopsys, Inc.(SNPS) | 27,616 | 26,908 | -708 | $12.3K | $11.7K | 1.01% | -$615 |
| PepsiCo, Inc.PLC(PEP) | 92,075 | 91,907 | -168 | $12.5K | $11.6K | 1.01% | -$820 |
| Enbridge Inc.(ENB) | 246,172 | 237,653 | -8,519 | $13.3K | $11.0K | 0.95% | -$2.3K |
| Rockwell Automation, Inc.(ROK) | 25,790 | 25,343 | -447 | $12.8K | $11.0K | 0.95% | -$1.7K |
| American Express Company(AXP) | 33,547 | 34,997 | +1,450 | $11.3K | $10.6K | 0.92% | -$705 |
| Thermo Fisher Scientific Inc.(TMO) | 16,176 | 15,386 | -790 | $8.1K | $10.4K | 0.90% | +$2.3K |
| Uber Technologies, Inc.(UBER) | 150,313 | 150,963 | +650 | $10.8K | $10.3K | 0.89% | -$504 |
| McDonald's CorporationCOMNONVTG(MCD) | 43,227 | 44,303 | +1,076 | $11.7K | $10.2K | 0.88% | -$1.5K |
| The Walt Disney Company(DIS) | 104,241 | 97,061 | -7,180 | $10.0K | $10.2K | 0.88% | +$148 |
| Salesforce, Inc.(CRM) | 45,212 | 43,192 | -2,020 | $7.1K | $9.9K | 0.86% | +$2.8K |
| Booking Holdings Inc.(BKNG) | 58,876 | 59,571 | +695 | $10.5K | $9.7K | 0.84% | -$790 |
| Hubbell IncorporatedCLB(HUBB) | 20,103 | 20,820 | +717 | $10.5K | $9.4K | 0.82% | -$1.1K |
| ServiceNow, Inc.(NOW) | 70,046 | 68,387 | -1,659 | $7.0K | $9.2K | 0.79% | +$2.2K |
| Sysco Corporation(SYY) | 117,769 | 115,689 | -2,080 | $9.8K | $9.0K | 0.78% | -$824 |
| Honeywell Aerospace Inc | 52,032 | 58,185 | +6,153 | $11.5K | $9.0K | 0.78% | -$2.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 273,055 | 278,933 | +5,878 | $9.3K | $8.9K | 0.77% | -$372 |
| Cisco Systems, Inc.(CSCO) | 77,724 | 77,874 | +150 | $9.1K | $8.4K | 0.72% | -$748 |
| CSX Corporation(CSX) | 181,408 | 178,212 | -3,196 | $8.6K | $8.3K | 0.72% | -$334 |
| Fedex Fght Hldg Co IncCOMMONSTOCK | 67,412 | 75,533 | +8,121 | $10.2K | $8.3K | 0.71% | -$1.9K |
| The Boeing Company(BA) | 44,915 | 44,376 | -539 | $9.7K | $8.3K | 0.71% | -$1.5K |
| Carrier Global Corporation(CARR) | 163,091 | 148,606 | -14,485 | $12.0K | $8.2K | 0.70% | -$3.8K |
| Edwards Lifesciences Corp | 90,643 | 88,933 | -1,710 | $8.2K | $7.7K | 0.66% | -$523 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,372 | 9,941 | -431 | $6.5K | $7.5K | 0.65% | +$1.1K |
| Walmart Inc.(WMT) | 71,516 | 70,177 | -1,339 | $8.1K | $7.3K | 0.63% | -$808 |
| Yum! Brands, Inc.CLA(YUM) | 51,501 | 52,616 | +1,115 | $8.2K | $7.2K | 0.62% | -$1.1K |
| Corning IncorporatedCLA(GLW) | 45,343 | 44,883 | -460 | $11.6K | $6.9K | 0.60% | -$4.7K |
| Waters CorporationCLA(WAT) | 15,518 | 15,547 | +29 | $5.8K | $6.8K | 0.59% | +$1.0K |
| Laboratory Corp of America Hld | 21,959 | 21,199 | -760 | $6.1K | $6.5K | 0.56% | +$383 |
| Abbott Laboratories | 65,437 | 63,302 | -2,135 | $5.9K | $6.3K | 0.54% | +$319 |
| NXP Semiconductor N.V. COM | 26,454 | 25,113 | -1,341 | $7.4K | $6.0K | 0.52% | -$1.5K |
| Intel Corporation(INTC) | 48,833 | 48,773 | -60 | $6.8K | $5.9K | 0.51% | -$954 |
| Berkshire Hathaway Cl BCLB | 11,350 | 11,337 | -13 | $5.7K | $5.6K | 0.49% | -$34 |
| Snap-on Incorporated(SNA) | 14,567 | 14,572 | +5 | $5.9K | $5.3K | 0.46% | -$567 |
| FedEx Corporation(FDX) | 18,614 | 17,568 | -1,046 | $5.8K | $5.0K | 0.43% | -$820 |
| American Tower Corporation(AMT) | 27,166 | 27,096 | -70 | $4.4K | $4.4K | 0.38% | -$8 |
| Deutsche Telekom AG(DTEGF) | 147,449 | 147,659 | +210 | $4.0K | $4.4K | 0.38% | +$342 |
| The Coca-Cola Company(KO) | 46,778 | 46,356 | -422 | $3.8K | $4.0K | 0.34% | +$189 |
| NIKE, Inc.(NKE) | 129,614 | 111,735 | -17,879 | $5.3K | $4.0K | 0.34% | -$1.4K |
| The Procter & Gamble Company(PG) | 27,281 | 26,994 | -287 | $4.0K | $3.9K | 0.34% | -$79 |
| Intuit Inc.(INTU) | 14,484 | 14,184 | -300 | $3.8K | $3.9K | 0.34% | +$130 |
| Watts Water Technologies, Inc.(WTS) | 9,600 | 9,520 | -80 | $3.8K | $3.4K | 0.29% | -$386 |
| Chevron Corporation(CVX) | 16,927 | 15,925 | -1,002 | $2.8K | $3.3K | 0.28% | +$447 |
| Adobe Inc.(ADBE) | 14,346 | 13,414 | -932 | $2.9K | $3.2K | 0.28% | +$277 |
| Emerson Electric Co.(EMR) | 19,825 | 19,837 | +12 | $2.8K | $3.1K | 0.27% | +$239 |
| Zoetis Inc.(ZTS) | 77,738 | 43,285 | -34,453 | $5.6K | $3.0K | 0.26% | -$2.6K |
| Mondelez International, Inc.(MDLZ) | 61,232 | 49,265 | -11,967 | $3.5K | $2.8K | 0.25% | -$693 |
| Oracle Corporation(ORCL) | 17,002 | 16,702 | -300 | $2.5K | $2.3K | 0.20% | -$198 |
| Pfizer Inc.(PFE) | 82,804 | 75,914 | -6,890 | $2.0K | $2.2K | 0.19% | +$172 |
| McCormick & Company, Incorporated(MKC) | 53,148 | 40,453 | -12,695 | $2.7K | $1.9K | 0.16% | -$802 |
| RTX Corporation(RTX) | 9,789 | 9,789 | 0 | $1.9K | $1.8K | 0.16% | -$40 |
| Becton, Dickinson and Company(BDX) | 10,259 | 9,684 | -575 | $1.6K | $1.7K | 0.15% | +$181 |
| ExxonMobil Holdings Corp | 10,054 | 10,054 | 0 | $1.4K | $1.6K | 0.14% | +$262 |
| Kenvue Inc.(KVUE) | 96,044 | 91,961 | -4,083 | $1.8K | $1.6K | 0.14% | -$211 |
| Tesla, Inc.(TSLA) | 4,446 | 4,398 | -48 | $1.9K | $1.6K | 0.13% | -$309 |
| Target Corporation(TGT) | 6,998 | 6,768 | -230 | $914 | $1.1K | 0.09% | +$146 |
| Arista Networks, Inc.(ANET) | 5,223 | 4,723 | -500 | $887 | $961 | 0.08% | +$74 |
| JPMorgan Chase & Co.(JPM) | 2,444 | 2,452 | +8 | $799 | $811 | 0.07% | +$12 |
| nVent Electric plcADR(NVT) | 5,032 | 5,032 | 0 | $853 | $806 | 0.07% | -$47 |
| Wells Fargo & Company(WFC) | 9,162 | 9,162 | 0 | $757 | $733 | 0.06% | -$24 |
| Airbnb Inc A | 4,067 | 3,917 | -150 | $581 | $629 | 0.05% | +$48 |
| Gilead Sciences, Inc.(GILD) | 4,090 | 4,090 | 0 | $516 | $609 | 0.05% | +$93 |
| Phillips 66(PSX) | 2,307 | 2,307 | 0 | $389 | $589 | 0.05% | +$200 |
| O'Reilly Automotive, Inc.(ORLY) | 6,600 | 6,600 | 0 | $607 | $563 | 0.05% | -$44 |
| Schwab Int'l EquityINTLEQTYETF | 19,362 | 19,362 | 0 | $536 | $531 | 0.05% | -$5 |
| Motorola Solutions, Inc.CLA(MSI) | 1,103 | 1,103 | 0 | $458 | $491 | 0.04% | +$33 |
| Palantir Technologies Inc.(PLTR) | 2,387 | 2,377 | -10 | $278 | $444 | 0.04% | +$166 |
| ConocoPhillips(COP) | 3,421 | 3,421 | 0 | $355 | $428 | 0.04% | +$73 |
| Autodesk | 2,036 | 2,036 | 0 | $395 | $425 | 0.04% | +$30 |
| iShares Russell 3000 | 982 | 982 | 0 | $418 | $423 | 0.04% | +$5 |