Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway - Cl B | 51,337 | 51,292 | -45 | $25.7K | $25.5K | 8.91% | -$148 |
| Visa Inc.(V) | 68,057 | 68,168 | +111 | $23.4K | $24.5K | 8.55% | +$1.1K |
| Apple Inc.(AAPL) | 59,207 | 58,897 | -310 | $17.1K | $19.6K | 6.84% | +$2.5K |
| Amphenol Corporation Cl A | 105,401 | 175,664 | +70,263 | $18.6K | $14.8K | 5.17% | -$3.8K |
| Wheaton Precious Metals Corp.(WPM) | 101,238 | 101,286 | +48 | $11.4K | $13.5K | 4.73% | +$2.2K |
| Microsoft Corporation(MSFT) | 30,866 | 21,475 | -9,391 | $11.5K | $11.0K | 3.84% | -$499 |
| Parker-Hannifin Corporation(PH) | 10,819 | 10,866 | +47 | $10.6K | $10.4K | 3.62% | -$200 |
| Eaton Corporation plc(ETN) | 23,369 | 23,569 | +200 | $10.0K | $10.1K | 3.53% | +$170 |
| Union Pacific Corporation(UNP) | 35,221 | 35,678 | +457 | $9.6K | $9.7K | 3.39% | +$129 |
| Abbott Laboratories | 97,419 | 95,729 | -1,690 | $8.8K | $9.5K | 3.30% | +$621 |
| Chevron Corporation(CVX) | 39,178 | 39,201 | +23 | $6.5K | $8.0K | 2.79% | +$1.5K |
| Linde plc(LIN) | 15,240 | 15,825 | +585 | $7.9K | $7.5K | 2.62% | -$398 |
| ConocoPhillips(COP) | 57,493 | 58,363 | +870 | $6.0K | $7.3K | 2.55% | +$1.3K |
| Johnson & Johnson(JNJ) | 27,024 | 26,942 | -82 | $6.9K | $7.1K | 2.49% | +$270 |
| Costco Wholesale Corporation(COST) | 7,092 | 7,196 | +104 | $6.6K | $6.6K | 2.29% | -$83 |
| Amazon.com, Inc.(AMZN) | 41,222 | 25,423 | -15,799 | $9.8K | $6.3K | 2.21% | -$3.5K |
| The Procter & Gamble Company(PG) | 43,566 | 42,784 | -782 | $6.4K | $6.2K | 2.17% | -$173 |
| EOG Resources, Inc.(EOG) | 43,312 | 43,312 | 0 | $5.6K | $6.0K | 2.08% | +$348 |
| SLB N.V.(SLB) | 116,540 | 118,405 | +1,865 | $5.4K | $5.8K | 2.01% | +$351 |
| Waste Management, Inc.(WM) | 0 | 27,070 | +27,070 | $0 | $5.5K | 1.93% | +$5.5K |
| AstraZeneca PLC(AZN) | 32,405 | 33,378 | +973 | $6.1K | $5.4K | 1.88% | -$755 |
| FactSet Research Systems Inc.(FDS) | 19,128 | 19,078 | -50 | $4.4K | $5.2K | 1.80% | +$749 |
| American Electric Power Co.,in | 39,522 | 39,347 | -175 | $5.4K | $4.7K | 1.63% | -$739 |
| Philip Morris International Inc.(PM) | 23,291 | 23,721 | +430 | $4.2K | $4.5K | 1.58% | +$312 |
| PepsiCo, Inc.(PEP) | 47,536 | 35,507 | -12,029 | $6.4K | $4.5K | 1.57% | -$1.9K |
| Texas Instruments Incorporated(TXN) | 0 | 15,951 | +15,951 | $0 | $4.5K | 1.56% | +$4.5K |
| Bank Of New York Mellon Corp | 0 | 30,404 | +30,404 | $0 | $4.4K | 1.53% | +$4.4K |
| Stryker Corporation(SYK) | 14,093 | 14,753 | +660 | $4.4K | $4.1K | 1.42% | -$374 |
| The Hershey Company(HSY) | 22,955 | 22,798 | -157 | $4.0K | $3.6K | 1.25% | -$434 |
| RBC Bearings Incorporated(RBC) | 0 | 7,070 | +7,070 | $0 | $3.5K | 1.23% | +$3.5K |
| The TJX Companies, Inc.(TJX) | 22,591 | 24,491 | +1,900 | $3.4K | $3.2K | 1.13% | -$183 |
| Honeywell Technologies | 14,365 | 14,214 | -151 | $3.2K | $3.0K | 1.05% | -$218 |
| Black Hills Corp | 42,075 | 42,345 | +270 | $3.1K | $3.0K | 1.04% | -$162 |
| AutoZone, Inc.(AZO) | 987 | 987 | 0 | $3.2K | $2.8K | 0.97% | -$361 |
| Exxonmobil Holdings Corp. | 16,702 | 17,077 | +375 | $2.3K | $2.8K | 0.97% | +$496 |
| Generac Holdings Inc.(GNRC) | 9,864 | 9,864 | 0 | $2.9K | $2.0K | 0.71% | -$847 |
| EQT Corporation(EQT) | 37,580 | 39,450 | +1,870 | $2.0K | $1.9K | 0.67% | -$82 |
| American Express Company(AXP) | 5,580 | 5,950 | +370 | $1.9K | $1.8K | 0.63% | -$78 |
| NVIDIA Corporation(NVDA) | 6,595 | 6,595 | 0 | $1.3K | $1.5K | 0.53% | +$186 |
| Brown-Forman Corporation(BF-A) | 53,445 | 53,125 | -320 | $1.4K | $1.4K | 0.49% | -$32 |
| The Coca-Cola Company(KO) | 9,576 | 9,576 | 0 | $778 | $824 | 0.29% | +$46 |
| T. Rowe Price Group, Inc.(TROW) | 7,960 | 7,135 | -825 | $905 | $742 | 0.26% | -$163 |
| L3Harris Technologies, Inc.(LHX) | 1,945 | 1,950 | +5 | $565 | $462 | 0.16% | -$103 |
| Applied Materials, Inc. | 780 | 780 | 0 | $564 | $399 | 0.14% | -$165 |
| Broadcom Inc.(AVGO) | 1,070 | 1,070 | 0 | $404 | $376 | 0.13% | -$28 |
| Alphabet, Inc. - Class A | 15,329 | 1,035 | -14,294 | $5.5K | $356 | 0.12% | -$5.1K |
| Phillips 66(PSX) | 1,330 | 1,330 | 0 | $225 | $340 | 0.12% | +$115 |
| Alphabet, Inc. - Class C | 1,125 | 920 | -205 | $397 | $313 | 0.11% | -$84 |
| Honeywell Aerospace,inc. | 14,365 | 0 | -14,365 | $3.2K | $0 | — | -$3.2K |
| Howmet Aerospace Inc.(HWM) | 8,789 | 0 | -8,789 | $2.4K | $0 | — | -$2.4K |
| Intel Corporation(INTC) | 1,475 | 0 | -1,475 | $206 | $0 | — | -$206 |