Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl A(GOOG) | 0 | 320,578 | +320,578 | 0 | 114,565 | 12.46% | +114,565 |
| Alphabet Inc Cl C(GOOG) | 0 | 332,898 | +332,898 | 0 | 117,623 | 12.79% | +117,623 |
| Lam Research Corp(LRCX) | 100,250 | 92,250 | -8,000 | 21,419 | 39,975 | 4.35% | +18,555 |
| Apple Inc(AAPL) | 0 | 209,756 | +209,756 | 0 | 60,695 | 6.60% | +60,695 |
| ExxonMobil Holdings Corp | 0 | 52,425 | +52,425 | 0 | 7,168 | 0.78% | +7,168 |
| Honeywell Intl Inc | 0 | 28,862 | +28,862 | 0 | 6,462 | 0.70% | +6,462 |
| Honeywell Aerospace Inc | 0 | 28,862 | +28,862 | 0 | 6,381 | 0.69% | +6,381 |
| Advanced Micro Devices Inc(AMD) | 13,100 | 13,100 | 0 | 2,665 | 7,610 | 0.83% | +4,945 |
| UnitedHealth Group Inc(UNH) | 0 | 31,254 | +31,254 | 0 | 12,990 | 1.41% | +12,990 |
| Amazon Inc(AMZN) | 0 | 93,741 | +93,741 | 0 | 22,342 | 2.43% | +22,342 |
| Abbvie Inc(ABBV) | 0 | 109,254 | +109,254 | 0 | 27,493 | 2.99% | +27,493 |
| Visa Inc Cl A(V) | 0 | 134,460 | +134,460 | 0 | 46,132 | 5.02% | +46,132 |
| Cisco Sys Inc(CSCO) | 74,135 | 73,435 | -700 | 5,752 | 8,626 | 0.94% | +2,874 |
| JPMorgan Chase & Co(JPM) | 0 | 33,302 | +33,302 | 0 | 10,901 | 1.19% | +10,901 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF | 44,795 | 55,295 | +10,500 | 5,121 | 7,210 | 0.78% | +2,090 |
| Dell Technologies Inc Cl C(DELL) | 8,488 | 7,220 | -1,268 | 1,393 | 3,115 | 0.34% | +1,722 |
| BHP Billiton Ltd Spon Ads | 186,929 | 179,314 | -7,615 | 13,597 | 14,939 | 1.62% | +1,341 |
| Philip Morris Intl Inc(PM) | 86,445 | 86,345 | -100 | 14,293 | 15,621 | 1.70% | +1,328 |
| Vanguard S&P 500 ETF | 13,127 | 13,113 | -14 | 7,844 | 9,006 | 0.98% | +1,162 |
| CVS Health Corp(CVS) | 0 | 44,263 | +44,263 | 0 | 4,579 | 0.50% | +4,579 |
| Broadcom Inc(AVGO) | 0 | 17,280 | +17,280 | 0 | 6,528 | 0.71% | +6,528 |
| Goldman Sachs Group Inc(GS) | 5,050 | 5,050 | 0 | 4,272 | 5,107 | 0.56% | +835 |
| Nvidia Corp(NVDA) | 8,755 | 11,130 | +2,375 | 1,527 | 2,227 | 0.24% | +700 |
| Union Pacific Corp(UNP) | 31,475 | 30,490 | -985 | 7,636 | 8,293 | 0.90% | +657 |
| Caterpillar Inc(CAT) | 1,800 | 1,800 | 0 | 1,275 | 1,917 | 0.21% | +642 |
| Hewlett Packard Enterprise Co(HPE) | 15,800 | 20,000 | +4,200 | 376 | 902 | 0.10% | +526 |
| ACM Research Inc(ACMR) | 5,350 | 5,350 | 0 | 211 | 679 | 0.07% | +468 |
| Invesco QQQ Trust | 1,591 | 1,831 | +240 | 918 | 1,348 | 0.15% | +430 |
| Merck & Co Inc(MRK) | 50,257 | 50,257 | 0 | 6,045 | 6,458 | 0.70% | +413 |
| Berkshire Hathaway Inc Cl B | 0 | 55,826 | +55,826 | 0 | 27,935 | 3.04% | +27,935 |
| Deere & Co(DE) | 4,675 | 4,640 | -35 | 2,633 | 2,943 | 0.32% | +310 |
| SPDR S&P 500 ETF(SPY) | 3,407 | 3,381 | -26 | 2,216 | 2,525 | 0.27% | +309 |
| Paccar Inc(PCAR) | 3,900 | 6,300 | +2,400 | 450 | 757 | 0.08% | +306 |
| Fleetcor Technologies Inc(CPAY) | 7,200 | 7,200 | 0 | 2,095 | 2,400 | 0.26% | +304 |
| Palo Alto Networks Inc(PANW) | 2,400 | 2,000 | -400 | 385 | 682 | 0.07% | +297 |
| Applied Matls Inc | 0 | 332 | +332 | 0 | 240 | 0.03% | +240 |
| Veeva Systems Inc(VEEV) | 0 | 1,350 | +1,350 | 0 | 240 | 0.03% | +240 |
| ACI Worldwide Inc | 0 | 4,625 | +4,625 | 0 | 233 | 0.03% | +233 |
| Intel Corp(INTC) | 0 | 1,600 | +1,600 | 0 | 223 | 0.02% | +223 |
| iShares Core S&P 500 ETF | 2,479 | 2,444 | -35 | 1,619 | 1,830 | 0.20% | +211 |
| Wells Fargo Co(WFC) | 0 | 2,500 | +2,500 | 0 | 207 | 0.02% | +207 |
| American Express Co(AXP) | 0 | 600 | +600 | 0 | 203 | 0.02% | +203 |
| AON Plc Cl A(AON) | 0 | 21,365 | +21,365 | 0 | 7,087 | 0.77% | +7,087 |
| Vanguard 500 Index Fund Admiral | 2,333 | 2,288 | -45 | 1,406 | 1,583 | 0.17% | +178 |
| Emerson Elec Co(EMR) | 6,525 | 7,150 | +625 | 855 | 1,024 | 0.11% | +169 |
| The Charles Schwab Corp(SCHW) | 2,400 | 4,200 | +1,800 | 226 | 388 | 0.04% | +162 |
| Astera Labs Inc(ALAB) | 3,000 | 1,000 | -2,000 | 329 | 483 | 0.05% | +154 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 5,500 | 5,500 | 0 | 1,055 | 1,207 | 0.13% | +152 |
| PureCycle Technologies Inc(PCT) | 61,000 | 54,000 | -7,000 | 317 | 438 | 0.05% | +121 |
| Dynatrace Inc(DT) | 15,000 | 15,000 | 0 | 555 | 659 | 0.07% | +104 |
| Vanguard Extended Market Index Fund | 3,095 | 3,095 | 0 | 483 | 578 | 0.06% | +95 |
| Microchip Technology Inc(MCHP) | 3,500 | 3,500 | 0 | 226 | 319 | 0.03% | +93 |
| American Funds The Growth Fund of America A | 4,849 | 4,799 | -50 | 359 | 423 | 0.05% | +64 |
| Fifth Third Bancorp(FITB) | 6,222 | 6,222 | 0 | 289 | 351 | 0.04% | +62 |
| Kenvue Inc(KVUE) | 32,686 | 32,686 | 0 | 564 | 625 | 0.07% | +61 |
| 3M Co(MMM) | 3,536 | 3,536 | 0 | 514 | 573 | 0.06% | +59 |
| Viemed Healthcare Inc | 24,450 | 24,450 | 0 | 225 | 279 | 0.03% | +54 |
| Vanguard Total Stock Market Index Admiral Shrs | 2,000 | 2,000 | 0 | 312 | 360 | 0.04% | +48 |
| Procter & Gamble Co(PG) | 19,564 | 19,564 | 0 | 2,826 | 2,869 | 0.31% | +43 |
| Coca Cola Co(KO) | 46,097 | 43,649 | -2,448 | 3,506 | 3,547 | 0.39% | +42 |
| Eli Lilly & Co(LLY) | 1,646 | 1,291 | -355 | 1,514 | 1,548 | 0.17% | +35 |
| Linde Plc(LIN) | 1,415 | 1,415 | 0 | 702 | 734 | 0.08% | +33 |
| Acadia Pharmaceuticals Inc | 9,025 | 9,025 | 0 | 201 | 228 | 0.02% | +27 |
| Dominion Energy Inc(D) | 4,055 | 4,055 | 0 | 251 | 277 | 0.03% | +26 |
| Vanguard Mid-Cap Index Fund Admiral Shares | 604 | 604 | 0 | 215 | 241 | 0.03% | +26 |
| Home Depot Inc(HD) | 1,250 | 1,240 | -10 | 411 | 437 | 0.05% | +26 |
| Vanguard Mid-Cap Index Fund | 730 | 2,920 | +2,190 | 210 | 235 | 0.03% | +26 |
| Boeing Co(BA) | 1,100 | 1,100 | 0 | 219 | 238 | 0.03% | +19 |
| Colgate Palmolive Co(CL) | 5,120 | 4,920 | -200 | 436 | 451 | 0.05% | +15 |
| Thermo Fisher Scientific Inc(TMO) | 1,100 | 1,100 | 0 | 541 | 551 | 0.06% | +11 |
| Rio Tinto Plc Spon ADR(RIO) | 16,400 | 16,200 | -200 | 1,530 | 1,538 | 0.17% | +8 |
| General Dynamics Corp(GD) | 745 | 730 | -15 | 256 | 259 | 0.03% | +3 |
| Veralto Corp(VLTO) | 5,546 | 5,546 | 0 | 490 | 492 | 0.05% | +1 |
| Novartis A G Spon ADR(NVS) | 4,047 | 3,947 | -100 | 618 | 619 | 0.07% | 0 |
| Blackrock Inc(BLK) | 400 | 400 | 0 | 385 | 385 | 0.04% | -0 |
| Southern Co(SO) | 4,629 | 4,629 | 0 | 447 | 443 | 0.05% | -4 |
| United Technologies Corp(RTX) | 1,250 | 1,250 | 0 | 241 | 237 | 0.03% | -4 |
| Kimberly Clark Corp(KMB) | 2,296 | 1,980 | -316 | 221 | 217 | 0.02% | -4 |
| Enterprise Prods Partners LP(EPD) | 9,550 | 9,550 | 0 | 361 | 351 | 0.04% | -10 |
| S&P Global Inc(SPGI) | 750 | 750 | 0 | 319 | 305 | 0.03% | -14 |
| Meta Platforms Inc Cl A(META) | 0 | 5,615 | +5,615 | 0 | 3,163 | 0.34% | +3,163 |
| Waters Corp(WAT) | 2,886 | 2,218 | -668 | 859 | 832 | 0.09% | -28 |
| Johnson & Johnson(JNJ) | 91,538 | 87,990 | -3,548 | 22,376 | 22,347 | 2.43% | -29 |
| Ovintiv Inc(OVV) | 5,000 | 5,000 | 0 | 297 | 263 | 0.03% | -34 |
| Amgen Inc(AMGN) | 9,750 | 9,350 | -400 | 3,431 | 3,386 | 0.37% | -45 |
| American Tower Corp(AMT) | 1,650 | 1,400 | -250 | 285 | 229 | 0.02% | -56 |
| Cameco Corp(CCJ) | 3,200 | 2,700 | -500 | 348 | 275 | 0.03% | -73 |
| Ross Stores Inc(ROST) | 1,850 | 1,500 | -350 | 401 | 319 | 0.03% | -81 |
| Wesdome Gold Mines Ltd | 30,450 | 26,550 | -3,900 | 542 | 456 | 0.05% | -86 |
| Fedex Corp(FDX) | 2,100 | 2,100 | 0 | 748 | 658 | 0.07% | -90 |
| Nexgen Energy Ltd(NXE) | 41,000 | 41,000 | 0 | 476 | 385 | 0.04% | -91 |
| Alamos Gold Inc Cl A | 7,000 | 7,000 | 0 | 311 | 212 | 0.02% | -99 |
| Duke Energy Corp(DUK) | 8,708 | 8,208 | -500 | 1,140 | 1,039 | 0.11% | -101 |
| Nestle S A Spon ADR | 4,840 | 3,500 | -1,340 | 480 | 359 | 0.04% | -120 |
| Schlumberger Ltd(SLB) | 11,450 | 10,000 | -1,450 | 588 | 465 | 0.05% | -124 |
| Royal Gold Inc(RGLD) | 2,500 | 2,500 | 0 | 636 | 499 | 0.05% | -137 |
| Pfizer Inc(PFE) | 27,650 | 26,350 | -1,300 | 776 | 635 | 0.07% | -142 |
| Walmart Inc(WMT) | 12,625 | 12,225 | -400 | 1,569 | 1,385 | 0.15% | -184 |
| McDonalds Corp(MCD) | 4,673 | 4,603 | -70 | 1,452 | 1,244 | 0.14% | -208 |
| Aberdeen Standard Physical Silver Shares ETF | 3,000 | 0 | -3,000 | 215 | 0 | — | -215 |