Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP | 0 | 526,003 | +526,003 | 0 | 72 | 4.15% | +72 |
| CATERPILLAR INC.(CAT) | 98,827 | 94,076 | -4,751 | 70 | 100 | 5.79% | +30 |
| PALO ALTO NETWORKS INC(PANW) | 86,925 | 91,852 | +4,927 | 14 | 31 | 1.81% | +17 |
| ALPHABET INC CLASS C(GOOG) | 118,113 | 118,113 | 0 | 34 | 42 | 2.41% | +8 |
| ELI LILLY & CO COM(LLY) | 21,519 | 22,300 | +781 | 20 | 27 | 1.55% | +7 |
| ALPHABET INC CAP STK CL A(GOOG) | 95,087 | 94,857 | -230 | 27 | 34 | 1.96% | +7 |
| UNITEDHEALTH GROUP INC COM(UNH) | 44,072 | 43,984 | -88 | 12 | 18 | 1.06% | +6 |
| AMAZON.COM INC(AMZN) | 197,153 | 196,975 | -178 | 41 | 47 | 2.71% | +6 |
| ROCHE HOLDING LTD SPONSORED AD | 140,551 | 230,310 | +89,759 | 7 | 12 | 0.69% | +5 |
| APPLE INC(AAPL) | 232,357 | 220,707 | -11,650 | 59 | 64 | 3.69% | +5 |
| CISCO SYSTEMS INC COM(CSCO) | 107,546 | 107,126 | -420 | 8 | 13 | 0.73% | +4 |
| AUTOMATIC DATA PROCESSING INC | 201,978 | 201,978 | 0 | 41 | 45 | 2.61% | +4 |
| ALKERMES PLC(ALKS) | 244,760 | 244,760 | 0 | 9 | 13 | 0.74% | +4 |
| EVERPURE, INC. CLASS A | 190,420 | 190,420 | 0 | 11 | 15 | 0.87% | +4 |
| MICROSOFT CORP(MSFT) | 190,197 | 198,340 | +8,143 | 70 | 74 | 4.27% | +4 |
| MERCK & CO INC(MRK) | 425,528 | 425,528 | 0 | 51 | 55 | 3.16% | +3 |
| BERKSHIRE HATHAWAY INC CL B | 164,075 | 164,075 | 0 | 79 | 82 | 4.74% | +3 |
| SIRIUS XM HOLDINGS INC(SIRI) | 581,427 | 569,206 | -12,221 | 13 | 17 | 0.97% | +3 |
| GE VERNOVA INC(GEV) | 12,241 | 11,732 | -509 | 11 | 14 | 0.80% | +3 |
| REVOLUTION MEDICINES INC(RVMD) | 34,171 | 34,171 | 0 | 3 | 6 | 0.37% | +3 |
| VISA INC. CL A(V) | 37,553 | 41,890 | +4,337 | 11 | 14 | 0.83% | +3 |
| ROYALTY PHARMA PLC CL A(RPRX) | 358,377 | 358,302 | -75 | 17 | 20 | 1.16% | +3 |
| SPDR S&P BIOTECH ETF | 94,280 | 94,310 | +30 | 12 | 15 | 0.86% | +3 |
| ECOLAB INC(ECL) | 226,060 | 225,862 | -198 | 60 | 63 | 3.64% | +3 |
| GE AEROSPACE COM (NEW)(GE) | 37,471 | 35,671 | -1,800 | 11 | 13 | 0.77% | +3 |
| CF INDUSTRIES HOLDINGS INC COM(CF) | 0 | 24,300 | +24,300 | 0 | 3 | 0.15% | +3 |
| GFL ENVIRONMENTAL | 203,174 | 293,524 | +90,350 | 8 | 11 | 0.62% | +2 |
| CHURCH & DWIGHT CO INC(CHD) | 650,230 | 649,655 | -575 | 61 | 63 | 3.64% | +2 |
| MARVELL TECHNOLOGY, INC.(MRVL) | 10,573 | 10,573 | 0 | 1 | 3 | 0.18% | +2 |
| UNION PACIFIC CORP(UNP) | 69,353 | 69,353 | 0 | 17 | 19 | 1.09% | +2 |
| REDDIT, INC. CLASS A(RDDT) | 0 | 11,450 | +11,450 | 0 | 2 | 0.11% | +2 |
| NVIDIA CORP COM(NVDA) | 72,156 | 72,156 | 0 | 13 | 14 | 0.83% | +2 |
| LIBERTY MEDIA CORP-LIBERTY LIV(LLYVA) | 176,571 | 174,783 | -1,788 | 17 | 18 | 1.07% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 23,300 | +23,300 | 0 | 2 | 0.10% | +2 |
| RUBRIK INC A(RBRK) | 53,612 | 53,612 | 0 | 3 | 4 | 0.25% | +2 |
| HUMANA INC.(HUM) | 7,351 | 7,351 | 0 | 1 | 3 | 0.17% | +2 |
| ANALOG DEVICES INC COM(ADI) | 24,789 | 23,789 | -1,000 | 8 | 9 | 0.55% | +2 |
| MERCADOLIBRE, INC.(MELI) | 0 | 900 | +900 | 0 | 2 | 0.09% | +2 |
| TRAVERE THERAPEUTICS, INC.(TVTX) | 56,000 | 56,000 | 0 | 2 | 3 | 0.18% | +2 |
| JOHNSON & JOHNSON(JNJ) | 157,098 | 157,098 | 0 | 38 | 40 | 2.30% | +1 |
| MORGAN STANLEY COM(MS) | 34,302 | 33,987 | -315 | 6 | 7 | 0.41% | +1 |
| LIBERTY FORMULA ONE SER C(FWONA) | 122,528 | 122,528 | 0 | 10 | 12 | 0.67% | +1 |
| MIDDLEBY CORPORATION(MIDD) | 29,100 | 29,100 | 0 | 4 | 5 | 0.29% | +1 |
| INTEL CORP(INTC) | 11,734 | 11,734 | 0 | 1 | 2 | 0.09% | +1 |
| CITIGROUP INC COM NEW(C) | 39,641 | 39,794 | +153 | 4 | 6 | 0.32% | +1 |
| AIRBNB INC A | 62,355 | 62,355 | 0 | 8 | 9 | 0.52% | +1 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 63,080 | 60,130 | -2,950 | 4 | 5 | 0.30% | +1 |
| ILLUMINA, INC.(ILMN) | 18,000 | 18,000 | 0 | 2 | 3 | 0.18% | +1 |
| WATERS CORP COM(WAT) | 11,417 | 11,417 | 0 | 3 | 4 | 0.25% | +1 |
| EDWARDS LIFESCIENCES CORP | 81,497 | 81,497 | 0 | 7 | 7 | 0.43% | +1 |
| ISHARES S&P 500/BARRA GROWTH I | 33,695 | 33,695 | 0 | 4 | 5 | 0.27% | +1 |
| VANGUARD FTSE EMERGING MARKET | 131,648 | 132,538 | +890 | 7 | 8 | 0.46% | +1 |
| BANK OF AMERICA CORP | 92,484 | 92,484 | 0 | 5 | 5 | 0.30% | +1 |
| MASTERCARD INC - A(MA) | 21,481 | 22,358 | +877 | 11 | 11 | 0.66% | +1 |
| TESLA MOTORS INC | 6,111 | 7,181 | +1,070 | 2 | 3 | 0.17% | +1 |
| BIO-TECHNE CORPORATION(TECH) | 90,695 | 76,614 | -14,081 | 5 | 5 | 0.31% | +1 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 16,788 | 16,788 | 0 | 4 | 5 | 0.27% | +1 |
| LINDE PLC(LIN) | 26,052 | 26,139 | +87 | 13 | 14 | 0.78% | +1 |
| HONEYWELL TECHNOLOGIES | 0 | 2,821 | +2,821 | 0 | 1 | 0.04% | +1 |
| AFLAC INC COM(AFL) | 83,570 | 83,570 | 0 | 9 | 10 | 0.57% | +1 |
| HONEYWELL AEROSPACE | 0 | 2,821 | +2,821 | 0 | 1 | 0.04% | +1 |
| EATON CORP PLC(ETN) | 8,976 | 8,976 | 0 | 3 | 4 | 0.22% | +1 |
| JP MORGAN CHASE & CO(JPM) | 23,935 | 23,285 | -650 | 7 | 8 | 0.44% | +1 |
| FIRST SOLAR, INC.(FSLR) | 14,596 | 14,596 | 0 | 3 | 3 | 0.20% | +1 |
| 3M COMPANY COM | 31,055 | 31,055 | 0 | 5 | 5 | 0.29% | +1 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 70,764 | 70,764 | 0 | 5 | 6 | 0.32% | +1 |
| HOME DEPOT INC COM(HD) | 20,887 | 20,887 | 0 | 7 | 7 | 0.43% | 0 |
| LIBERTY LATIN AMERICA 9 CUM P | 0 | 21,806 | +21,806 | 0 | 0 | 0.03% | 0 |
| LIBERTY MEDIA CORP-LIBERTY LIV(LLYVA) | 49,387 | 49,334 | -53 | 5 | 5 | 0.29% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 21,632 | 21,632 | 0 | 5 | 5 | 0.30% | 0 |
| ENPHASE ENERGY, INC.(ENPH) | 0 | 9,000 | +9,000 | 0 | 0 | 0.03% | 0 |
| APOLLO ASSET MANAGEMENT INC.(APO) | 62,880 | 62,880 | 0 | 7 | 7 | 0.43% | 0 |
| LIBERTY MEDIA CORP-FORMULA-A(FWONA) | 66,594 | 64,254 | -2,340 | 5 | 6 | 0.32% | 0 |
| EXPEDIA GROUP INC COM(EXPE) | 16,285 | 16,285 | 0 | 4 | 4 | 0.24% | 0 |
| PEOPLE INCORPORATED(PPLI) | 59,425 | 59,425 | 0 | 2 | 3 | 0.16% | 0 |
| AGILENT TECHNOLOGIES INC COM(A) | 17,674 | 17,674 | 0 | 2 | 2 | 0.14% | 0 |
| CORNING INC COM(GLW) | 2,550 | 2,550 | 0 | 0 | 1 | 0.04% | 0 |
| AIR PRODUCTS & CHEMICALS INC C | 94,428 | 94,594 | +166 | 27 | 28 | 1.60% | 0 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 605 | +605 | 0 | 0 | 0.02% | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | 20,000 | 0 | 3 | 3 | 0.20% | 0 |
| CHUBB LIMITED | 18,916 | 18,916 | 0 | 6 | 6 | 0.37% | 0 |
| STANDEX INTL CORP(SXI) | 2,685 | 2,685 | 0 | 1 | 1 | 0.06% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | 31,256 | 31,256 | 0 | 2 | 3 | 0.15% | 0 |
| NEUROCRINE BIOSCIENCES, INC.(NBIX) | 7,000 | 7,000 | 0 | 1 | 1 | 0.07% | 0 |
| VANGUARD MSCI EUROPEAN INDEX E | 40,000 | 40,000 | 0 | 3 | 4 | 0.20% | 0 |
| HEXCEL CORPORATION(HXL) | 0 | 2,400 | +2,400 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 6,386 | 6,386 | 0 | 2 | 2 | 0.12% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 23,245 | 23,245 | 0 | 1 | 1 | 0.04% | 0 |
| PRIVIA HEALTH GROUP, INC.(PRVA) | 42,000 | 42,000 | 0 | 1 | 1 | 0.06% | 0 |
| TEXAS INSTRUMENTS INC COM(TXN) | 2,000 | 2,000 | 0 | 0 | 1 | 0.03% | 0 |
| ON SEMICONDUCTOR CORP.(ON) | 0 | 2,200 | +2,200 | 0 | 0 | 0.01% | 0 |
| VERTEX PHARMACEUTICALS INC COM | 4,103 | 4,103 | 0 | 2 | 2 | 0.12% | 0 |
| ABBVIE INC(ABBV) | 5,857 | 5,877 | +20 | 1 | 1 | 0.09% | 0 |
| IDEX CORPORATION(IEX) | 0 | 900 | +900 | 0 | 0 | 0.01% | 0 |
| BANK OF NEW YORK MELLON CORP C | 0 | 1,408 | +1,408 | 0 | 0 | 0.01% | 0 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 41,827 | 41,387 | -440 | 21 | 21 | 1.20% | 0 |
| CURTISS-WRIGHT CORP(CW) | 2,372 | 2,372 | 0 | 2 | 2 | 0.10% | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | 19,565 | 19,481 | -84 | 1 | 1 | 0.06% | 0 |
| DANAHER CORP COM(DHR) | 13,189 | 13,989 | +800 | 3 | 3 | 0.15% | 0 |
| KIMBERLY-CLARK CORP COM(KMB) | 11,914 | 11,914 | 0 | 1 | 1 | 0.08% | 0 |