Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 78,541 | 76,102 | -2,439 | $22.73M | $25.34M | 16.16% | +$2.62M |
| Danaher Corporation(DHR) | 97,372 | 98,534 | +1,162 | $19.48M | $22.50M | 14.35% | +$3.02M |
| Blackstone Inc.(BX) | 135,500 | 135,460 | -40 | $15.94M | $15.18M | 9.68% | -$760.6K |
| Amgen Inc.(AMGN) | 16,205 | 15,705 | -500 | $5.87M | $6.62M | 4.22% | +$751.7K |
| Archer Daniels Midland Co | 8,750 | 8,750 | 0 | $5.08M | $5.36M | 3.42% | +$279.9K |
| Microsoft Corporation(MSFT) | 9,963 | 9,665 | -298 | $3.72M | $4.96M | 3.16% | +$1.24M |
| Chevron Corporation(CVX) | 20,190 | 19,715 | -475 | $3.35M | $4.03M | 2.57% | +$679.3K |
| Caterpillar Inc.(CAT) | 4,800 | 4,800 | 0 | $5.11M | $3.89M | 2.48% | -$1.22M |
| GE Aerospace(GE) | 11,159 | 11,160 | +1 | $4.17M | $3.49M | 2.22% | -$685.0K |
| QuantumScape CorporationCL A(QS) | 38,650 | 10,150 | -28,500 | $3.80M | $3.46M | 2.20% | -$343.2K |
| Walmart Inc.(WMT) | 32,200 | 33,269 | +1,069 | $3.65M | $3.46M | 2.20% | -$189.4K |
| Intel Corporation(INTC) | 26,975 | 26,975 | 0 | $3.77M | $3.24M | 2.07% | -$523.3K |
| AbbVie Inc.(ABBV) | 12,425 | 12,302 | -123 | $3.13M | $3.22M | 2.05% | +$91.4K |
| Costco Wholesale Corporation(COST) | 4,635 | 3,134 | -1,501 | $4.34M | $2.85M | 1.82% | -$1.48M |
| Bank Of Amer Corp | 49,770 | 50,285 | +515 | $2.84M | $2.74M | 1.74% | -$98.9K |
| Amazon.com, Inc.(AMZN) | 9,506 | 10,564 | +1,058 | $2.27M | $2.63M | 1.68% | +$366.4K |
| GE Vernova Inc.(GEV) | 2,663 | 2,663 | 0 | $3.13M | $2.53M | 1.61% | -$597.3K |
| CSX Corporation(CSX) | 49,295 | 49,290 | -5 | $2.34M | $2.29M | 1.46% | -$50.5K |
| JPMorgan Chase & Co.(JPM) | 6,210 | 6,351 | +141 | $2.03M | $2.10M | 1.34% | +$68.4K |
| Exxonmobil Holdings Corp | 0 | 12,836 | +12,836 | $0 | $2.09M | 1.33% | +$2.09M |
| Cisco Systems, Inc.(CSCO) | 17,645 | 17,645 | 0 | $2.07M | $1.90M | 1.21% | -$173.4K |
| Johnson & Johnson(JNJ) | 7,907 | 6,910 | -997 | $2.01M | $1.83M | 1.17% | -$178.8K |
| Micron Technology, Inc.(MU) | 1,837 | 1,703 | -134 | $2.12M | $1.81M | 1.16% | -$306.4K |
| The Boeing Company(BA) | 9,350 | 9,625 | +275 | $2.02M | $1.79M | 1.14% | -$233.3K |
| KKR & Co. Inc.(KKR) | 16,144 | 16,145 | +1 | $1.63M | $1.70M | 1.08% | +$63.1K |
| Applied Matls Inc | 3,020 | 3,143 | +123 | $2.18M | $1.61M | 1.02% | -$576.0K |
| Alphabet Inc.CL A(GOOG) | 3,609 | 4,402 | +793 | $1.36M | $1.51M | 0.97% | +$153.4K |
| Illinois Tool Works Inc.(ITW) | 5,800 | 5,800 | 0 | $1.57M | $1.49M | 0.95% | -$76.5K |
| Barrick Mining Corporation(B) | 35,000 | 36,150 | +1,150 | $1.27M | $1.47M | 0.94% | +$204.7K |
| Berkshire Hathaway Inc DelCL B | 2,888 | 2,888 | 0 | $1.45M | $1.44M | 0.92% | -$7.0K |
| American Express Company(AXP) | 4,492 | 4,492 | 0 | $1.52M | $1.37M | 0.87% | -$153.4K |
| Citigroup Inc.(C) | 9,095 | 9,521 | +426 | $1.27M | $1.23M | 0.79% | -$40.2K |
| The Procter & Gamble Company(PG) | 8,685 | 8,385 | -300 | $1.27M | $1.22M | 0.78% | -$55.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,293 | 1,231 | -62 | $1.22M | $1.11M | 0.71% | -$108.3K |
| Deere & Company(DE) | 1,598 | 1,598 | 0 | $1.01M | $1.07M | 0.68% | +$59.5K |
| Warner Bros Discovery IncCOM SER A | 34,750 | 32,750 | -2,000 | $926.4K | $1.01M | 0.65% | +$87.2K |
| Biogen Inc.(BIIB) | 5,500 | 4,400 | -1,100 | $1.19M | $993.9K | 0.63% | -$194.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,004 | +2,004 | $0 | $796.2K | 0.51% | +$796.2K |
| Texas Instruments Incorporated(TXN) | 3,860 | 2,500 | -1,360 | $1.15M | $700.2K | 0.45% | -$450.3K |
| AT&T Inc.(T) | 27,290 | 27,290 | 0 | $564.9K | $665.9K | 0.42% | +$101.0K |
| RTX Corporation(RTX) | 3,510 | 3,510 | 0 | $666.0K | $651.6K | 0.42% | -$14.3K |
| PJT Partners Inc.CL A(PJT) | 4,267 | 4,270 | +3 | $644.0K | $609.4K | 0.39% | -$34.6K |
| Gilead Sciences, Inc.(GILD) | 3,750 | 3,750 | 0 | $473.8K | $558.9K | 0.36% | +$85.2K |
| Emerson Electric Co.(EMR) | 3,383 | 3,386 | +3 | $484.3K | $525.2K | 0.33% | +$40.9K |
| The Home Depot, Inc.(HD) | 1,570 | 1,651 | +81 | $553.7K | $469.7K | 0.30% | -$84.0K |
| Abbott Laboratories | 5,250 | 4,750 | -500 | $476.4K | $469.4K | 0.30% | -$6.9K |
| Visa Inc.CL A(V) | 1,193 | 1,290 | +97 | $409.3K | $463.5K | 0.30% | +$54.2K |
| Bristol-Myers Squibb Company(BMY) | 7,300 | 7,300 | 0 | $420.8K | $455.5K | 0.29% | +$34.7K |
| Mondelez International, Inc.CL A(MDLZ) | 8,376 | 7,385 | -991 | $484.5K | $427.0K | 0.27% | -$57.5K |
| PepsiCo, Inc.(PEP) | 3,350 | 3,350 | 0 | $453.6K | $424.5K | 0.27% | -$29.1K |
| MP Materials Corp.CL A(MP) | 7,250 | 8,000 | +750 | $406.1K | $378.3K | 0.24% | -$27.8K |
| Norfolk Southern Corporation(NSC) | 1,200 | 1,200 | 0 | $377.5K | $370.8K | 0.24% | -$6.7K |
| Comcast Holdings ZONESCL A(CCZ) | 16,000 | 16,000 | 0 | $393.0K | $348.2K | 0.22% | -$44.8K |
| 3M Company(MMM) | 2,000 | 2,900 | +900 | $323.8K | $328.3K | 0.21% | +$4.5K |
| International Business Machines Corporation(IBM) | 1,450 | 1,450 | 0 | $407.8K | $318.9K | 0.20% | -$88.9K |
| The Goodyear Tire & Rubber Company(GT) | 60,300 | 58,300 | -2,000 | $398.0K | $289.6K | 0.18% | -$108.4K |
| Duke Energy Corporation(DUK) | 2,439 | 2,439 | 0 | $308.7K | $278.1K | 0.18% | -$30.7K |
| Pfizer Inc.(PFE) | 9,417 | 9,417 | 0 | $226.8K | $268.6K | 0.17% | +$41.8K |
| Northrop Grumman Corporation(NOC) | 550 | 550 | 0 | $280.1K | $265.9K | 0.17% | -$14.2K |
| United Parcel Service, Inc.CL B(UPS) | 2,736 | 2,747 | +11 | $294.1K | $256.7K | 0.16% | -$37.4K |
| Exxon Mobil Corp | 12,829 | 0 | -12,829 | $1.75M | $0 | — | -$1.75M |
| Skydance CorporationCL B(SKYD) | 15,250 | 0 | -15,250 | $150.4K | $0 | — | -$150.4K |