Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 117,587 | 114,457 | -3,130 | 33,731 | 40,441 | 4.68% | +6,710 |
| ALPHABET INC(GOOG) | 93,158 | 91,938 | -1,220 | 26,789 | 32,856 | 3.80% | +6,067 |
| QUALCOMM INC(QCOM) | 98,163 | 96,563 | -1,600 | 12,641 | 17,844 | 2.06% | +5,202 |
| HONEYWELL INTL INC | 0 | 22,413 | +22,413 | 0 | 5,018 | 0.58% | +5,018 |
| HONEYWELL AEROSPACE INC | 0 | 22,374 | +22,374 | 0 | 4,946 | 0.57% | +4,946 |
| BERKSHIRE HATHAWAY INC DEL | 135,942 | 138,780 | +2,838 | 65,143 | 69,444 | 8.03% | +4,301 |
| MORGAN STANLEY(MS) | 93,208 | 92,381 | -827 | 15,339 | 19,311 | 2.23% | +3,972 |
| GE AEROSPACE(GE) | 42,532 | 42,532 | 0 | 12,069 | 15,895 | 1.84% | +3,826 |
| VISA INC(V) | 94,341 | 94,147 | -194 | 28,514 | 32,301 | 3.74% | +3,787 |
| AMERICAN EXPRESS CO(AXP) | 79,992 | 82,605 | +2,613 | 24,196 | 27,941 | 3.23% | +3,745 |
| GE VERNOVA INC(GEV) | 10,385 | 10,385 | 0 | 9,065 | 12,201 | 1.41% | +3,136 |
| JPMORGAN CHASE & CO(JPM) | 75,924 | 76,917 | +993 | 22,334 | 25,177 | 2.91% | +2,843 |
| TEXAS INSTRS INC(TXN) | 26,770 | 26,480 | -290 | 5,197 | 7,893 | 0.91% | +2,696 |
| VANGUARD WHITEHALL FDS | 106,612 | 129,664 | +23,052 | 9,431 | 12,108 | 1.40% | +2,677 |
| UNION PAC CORP(UNP) | 93,168 | 92,873 | -295 | 22,604 | 25,261 | 2.92% | +2,657 |
| AMAZON COM INC(AMZN) | 77,229 | 78,464 | +1,235 | 16,084 | 18,701 | 2.16% | +2,617 |
| GOLDMAN SACHS GROUP INC(GS) | 14,337 | 14,177 | -160 | 12,129 | 14,338 | 1.66% | +2,209 |
| INTEL CORP(INTC) | 29,350 | 22,701 | -6,649 | 1,295 | 3,170 | 0.37% | +1,875 |
| PALO ALTO NETWORKS INC(PANW) | 10,416 | 10,315 | -101 | 1,670 | 3,518 | 0.41% | +1,848 |
| BLACKSTONE INC(BX) | 47,715 | 61,650 | +13,935 | 5,487 | 7,254 | 0.84% | +1,768 |
| ELI LILLY & CO(LLY) | 4,643 | 4,774 | +131 | 4,270 | 5,726 | 0.66% | +1,456 |
| SCHWAB CHARLES CORP(SCHW) | 150,771 | 168,229 | +17,458 | 14,169 | 15,522 | 1.80% | +1,353 |
| NVIDIA CORPORATION(NVDA) | 10,087 | 15,307 | +5,220 | 1,759 | 3,063 | 0.35% | +1,304 |
| VANGUARD SPECIALIZED FUNDS | 8,758 | 12,280 | +3,522 | 1,883 | 2,906 | 0.34% | +1,022 |
| TOAST INC(TOST) | 37,390 | 72,110 | +34,720 | 991 | 2,006 | 0.23% | +1,015 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,090 | 6,997 | -93 | 2,396 | 3,342 | 0.39% | +945 |
| APPLE INC(AAPL) | 27,286 | 27,072 | -214 | 6,925 | 7,834 | 0.91% | +909 |
| MICROSOFT CORP(MSFT) | 129,984 | 131,367 | +1,383 | 48,116 | 49,002 | 5.67% | +886 |
| HOME DEPOT INC(HD) | 18,666 | 19,707 | +1,041 | 6,139 | 6,950 | 0.80% | +811 |
| BANK OF NY MELLON CORP | 29,980 | 29,980 | 0 | 3,557 | 4,335 | 0.50% | +779 |
| CSX CORP(CSX) | 98,296 | 98,301 | +5 | 4,035 | 4,672 | 0.54% | +637 |
| CHUBB LIMITED COM | 17,878 | 18,717 | +839 | 5,827 | 6,378 | 0.74% | +551 |
| MARRIOTT INTL INC NEW(MAR) | 11,072 | 11,047 | -25 | 3,621 | 4,094 | 0.47% | +473 |
| AUTOMATIC DATA PROCESSING IN | 78,635 | 73,438 | -5,197 | 15,977 | 16,446 | 1.90% | +469 |
| ROCKET LAB CORP(RKLB) | 12,451 | 12,451 | 0 | 800 | 1,266 | 0.15% | +466 |
| ISHARES TR | 8,759 | 8,759 | 0 | 2,172 | 2,632 | 0.30% | +459 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,159 | 1,172 | +13 | 236 | 681 | 0.08% | +445 |
| MASTERCARD INCORPORATED(MA) | 31,307 | 31,319 | +12 | 15,643 | 16,085 | 1.86% | +443 |
| EATON CORP PLC(ETN) | 5,991 | 6,066 | +75 | 2,143 | 2,585 | 0.30% | +442 |
| COCA COLA CO(KO) | 91,833 | 91,308 | -525 | 6,984 | 7,421 | 0.86% | +437 |
| MICRON TECHNOLOGY INC(MU) | 0 | 322 | +322 | 0 | 372 | 0.04% | +372 |
| EDWARDS LIFESCIENCES CORP | 39,639 | 39,184 | -455 | 3,174 | 3,545 | 0.41% | +370 |
| 3M CO(MMM) | 23,171 | 23,041 | -130 | 3,365 | 3,731 | 0.43% | +365 |
| FEDEX FGHT HLDG CO INC | 0 | 2,395 | +2,395 | 0 | 362 | 0.04% | +362 |
| SHERWIN WILLIAMS CO(SHW) | 19,692 | 19,352 | -340 | 6,312 | 6,663 | 0.77% | +351 |
| SLM CORP(SLM) | 62,570 | 64,570 | +2,000 | 1,340 | 1,675 | 0.19% | +335 |
| BLACKROCK INC(BLK) | 3,294 | 3,633 | +339 | 3,168 | 3,493 | 0.40% | +325 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,545 | 18,827 | +282 | 9,115 | 9,439 | 1.09% | +324 |
| BERKLEY W R CORP | 72,214 | 72,416 | +202 | 4,786 | 5,108 | 0.59% | +321 |
| EXPEDITORS INTL WASH INC(EXPD) | 15,875 | 15,800 | -75 | 2,274 | 2,575 | 0.30% | +301 |
| ISHARES TR | 3,812 | 4,949 | +1,137 | 644 | 941 | 0.11% | +298 |
| UBER TECHNOLOGIES INC(UBER) | 65,734 | 69,545 | +3,811 | 4,728 | 5,018 | 0.58% | +290 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,561 | 2,606 | +45 | 1,666 | 1,946 | 0.23% | +281 |
| ISHARES TR | 0 | 435 | +435 | 0 | 279 | 0.03% | +279 |
| CBRE GROUP INC(CBRE) | 0 | 2,050 | +2,050 | 0 | 276 | 0.03% | +276 |
| JOHNSON & JOHNSON(JNJ) | 40,809 | 40,350 | -459 | 9,975 | 10,248 | 1.19% | +272 |
| PAYCHEX INC(PAYX) | 90,144 | 87,219 | -2,925 | 8,304 | 8,576 | 0.99% | +272 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 898 | +898 | 0 | 272 | 0.03% | +272 |
| DUPONT DE NEMOURS INC | 0 | 1,963 | +1,963 | 0 | 266 | 0.03% | +266 |
| CISCO SYS INC(CSCO) | 8,750 | 8,007 | -743 | 679 | 940 | 0.11% | +262 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 260 | 0.03% | +260 |
| AMPHENOL CORP | 0 | 1,450 | +1,450 | 0 | 256 | 0.03% | +256 |
| BANK OF AMER CORP | 34,262 | 33,732 | -530 | 1,670 | 1,922 | 0.22% | +252 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,298 | +1,298 | 0 | 247 | 0.03% | +247 |
| GENERAC HLDGS INC(GNRC) | 0 | 831 | +831 | 0 | 243 | 0.03% | +243 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 617 | +617 | 0 | 239 | 0.03% | +239 |
| INTUITIVE SURGICAL INC | 1,290 | 2,075 | +785 | 595 | 825 | 0.10% | +231 |
| CATERPILLAR INC(CAT) | 625 | 625 | 0 | 443 | 666 | 0.08% | +223 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 480 | +480 | 0 | 220 | 0.03% | +220 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,098 | +1,098 | 0 | 220 | 0.03% | +220 |
| TC ENERGY CORP(TRP) | 63,605 | 63,355 | -250 | 3,982 | 4,200 | 0.49% | +218 |
| SCHWAB STRATEGIC TR | 0 | 5,975 | +5,975 | 0 | 208 | 0.02% | +208 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 102 | +102 | 0 | 203 | 0.02% | +203 |
| ABBVIE INC(ABBV) | 0 | 800 | +800 | 0 | 201 | 0.02% | +201 |
| NUCOR CORP(NUE) | 3,282 | 3,355 | +73 | 555 | 747 | 0.09% | +192 |
| DEERE & CO(DE) | 2,691 | 2,691 | 0 | 1,516 | 1,707 | 0.20% | +191 |
| WELLS FARGO & CO(WFC) | 103,752 | 102,252 | -1,500 | 8,260 | 8,450 | 0.98% | +190 |
| VANGUARD TAX-MANAGED FDS | 26,043 | 26,043 | 0 | 1,669 | 1,856 | 0.21% | +187 |
| CHIME FINL INC(CHYM) | 106,000 | 106,000 | 0 | 1,985 | 2,171 | 0.25% | +186 |
| MERCK & CO INC(MRK) | 9,567 | 10,391 | +824 | 1,151 | 1,335 | 0.15% | +184 |
| ALLSTATE CORP(ALL) | 5,884 | 5,884 | 0 | 1,220 | 1,400 | 0.16% | +180 |
| QNITY ELECTRONICS INC(Q) | 2,944 | 2,944 | 0 | 340 | 481 | 0.06% | +141 |
| MARKEL GROUP INC(MKL) | 2,613 | 2,633 | +20 | 5,001 | 5,142 | 0.59% | +141 |
| VALVOLINE INC(VVV) | 23,880 | 23,880 | 0 | 804 | 944 | 0.11% | +140 |
| INVESCO QQQ TR | 1,966 | 1,726 | -240 | 1,135 | 1,271 | 0.15% | +136 |
| TRINET GROUP INC(TNET) | 10,965 | 10,670 | -295 | 399 | 528 | 0.06% | +129 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,800 | 4,800 | 0 | 310 | 438 | 0.05% | +128 |
| VANGUARD INDEX FDS | 2,571 | 2,572 | +1 | 825 | 952 | 0.11% | +127 |
| Z SQUARED INC(ZSQR) | 0 | 12,000 | +12,000 | 0 | 127 | 0.01% | +127 |
| SYSCO CORP(SYY) | 26,020 | 23,700 | -2,320 | 1,856 | 1,981 | 0.23% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,873 | 2,995 | 0.35% | +123 |
| SCHWAB STRATEGIC TR | 25,025 | 26,525 | +1,500 | 619 | 735 | 0.09% | +115 |
| CANADIAN NATL RY CO(CNI) | 6,921 | 6,921 | 0 | 711 | 825 | 0.10% | +114 |
| CROCS INC(CROX) | 2,992 | 2,992 | 0 | 248 | 361 | 0.04% | +113 |
| BROADCOM INC(AVGO) | 1,738 | 1,695 | -43 | 538 | 640 | 0.07% | +102 |
| COLGATE PALMOLIVE CO(CL) | 13,815 | 13,897 | +82 | 1,177 | 1,274 | 0.15% | +97 |
| VANGUARD INTL EQUITY INDEX F | 16,719 | 16,719 | 0 | 904 | 998 | 0.12% | +94 |
| PHILIP MORRIS INTL INC(PM) | 6,138 | 6,118 | -20 | 1,015 | 1,107 | 0.13% | +92 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,250 | +10,250 | 0 | 90 | 0.01% | +90 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,023 | 1,023 | 0 | 631 | 720 | 0.08% | +89 |