Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 152,601 | 155,123 | +2,522 | $44.16M | $51.66M | 9.01% | +$7.50M |
| Caterpillar Inc.(CAT) | 55,808 | 55,738 | -70 | $59.43M | $45.19M | 7.88% | -$14.24M |
| Microsoft Corporation(MSFT) | 72,899 | 73,857 | +958 | $27.19M | $37.88M | 6.61% | +$10.69M |
| Alphabet Inc.(GOOG) | 102,614 | 104,809 | +2,195 | $36.67M | $36.06M | 6.29% | -$608.5K |
| Valero Energy Corporation(VLO) | 83,284 | 80,833 | -2,451 | $21.69M | $31.33M | 5.47% | +$9.64M |
| Berkshire Hathaway Class B | 57,422 | 57,212 | -210 | $28.73M | $28.49M | 4.97% | -$244.7K |
| JPMorgan Chase & Co.(JPM) | 82,058 | 84,497 | +2,439 | $26.86M | $27.95M | 4.88% | +$1.09M |
| Walmart Inc.(WMT) | 245,533 | 259,143 | +13,610 | $27.81M | $26.93M | 4.70% | -$878.9K |
| AbbVie Inc.(ABBV) | 102,641 | 102,053 | -588 | $25.83M | $26.70M | 4.66% | +$867.5K |
| Cisco Systems, Inc.(CSCO) | 240,567 | 239,617 | -950 | $28.26M | $25.79M | 4.50% | -$2.47M |
| The Bank of New York Mellon Corporation | 176,255 | 174,277 | -1,978 | $25.49M | $25.21M | 4.40% | -$282.6K |
| Intel Corporation(INTC) | 180,439 | 180,154 | -285 | $25.19M | $21.66M | 3.78% | -$3.53M |
| Waste Management, Inc.(WM) | 88,590 | 97,521 | +8,931 | $19.74M | $19.89M | 3.47% | +$141.5K |
| Exxon Mobil Corporation | 118,294 | 117,789 | -505 | $16.17M | $19.17M | 3.34% | +$3.00M |
| Microchip Technology Incorporated(MCHP) | 197,635 | 208,461 | +10,826 | $18.02M | $16.21M | 2.83% | -$1.81M |
| Lockheed Martin Corporation(LMT) | 31,554 | 31,537 | -17 | $16.08M | $16.06M | 2.80% | -$15.3K |
| Johnson & Johnson(JNJ) | 59,675 | 59,375 | -300 | $15.16M | $15.72M | 2.74% | +$563.3K |
| McDonald's Corporation(MCD) | 55,692 | 59,496 | +3,804 | $15.05M | $13.74M | 2.40% | -$1.31M |
| Salesforce, Inc.(CRM) | 47,024 | 52,307 | +5,283 | $7.37M | $12.01M | 2.09% | +$4.64M |
| Amazon.com, Inc.(AMZN) | 42,813 | 47,525 | +4,712 | $10.20M | $11.84M | 2.07% | +$1.64M |
| The Home Depot, Inc.(HD) | 38,782 | 38,762 | -20 | $13.68M | $11.03M | 1.92% | -$2.65M |
| Medtronic plc(MDT) | 99,190 | 99,055 | -135 | $7.76M | $8.55M | 1.49% | +$787.8K |
| Becton, Dickinson and Company(BDX) | 46,500 | 46,435 | -65 | $7.04M | $8.31M | 1.45% | +$1.28M |
| Pfizer Inc.(PFE) | 276,275 | 276,155 | -120 | $6.65M | $7.88M | 1.37% | +$1.22M |
| Meta Platforms, Inc.(META) | 6,315 | 8,130 | +1,815 | $3.56M | $5.90M | 1.03% | +$2.34M |
| The Walt Disney Company(DIS) | 44,693 | 44,466 | -227 | $4.30M | $4.66M | 0.81% | +$362.8K |
| AT&T Inc.(T) | 118,987 | 118,889 | -98 | $2.46M | $2.90M | 0.51% | +$437.9K |
| NVIDIA Corporation(NVDA) | 11,235 | 11,235 | 0 | $2.25M | $2.57M | 0.45% | +$317.8K |
| iShares Core S&P 500 ETF | 2,896 | 2,896 | 0 | $2.17M | $2.22M | 0.39% | +$49.1K |
| Waters Corporation(WAT) | 5,228 | 4,534 | -694 | $1.96M | $1.99M | 0.35% | +$31.5K |
| PepsiCo, Inc.(PEP) | 15,513 | 15,513 | 0 | $2.10M | $1.97M | 0.34% | -$134.7K |
| The Boeing Company(BA) | 10,353 | 10,353 | 0 | $2.24M | $1.93M | 0.34% | -$314.9K |
| Conagra Brands, Inc.(CAG) | 52,783 | 52,695 | -88 | $710.5K | $708.2K | 0.12% | -$2.2K |
| Lowe's Companies, Inc.(LOW) | 3,818 | 3,811 | -7 | $841.8K | $702.3K | 0.12% | -$139.5K |
| Vanguard S&P 500 ETF | 514 | 564 | +50 | $353.0K | $395.3K | 0.07% | +$42.3K |
| iShares Total US Stock Market ETF | 1,912 | 1,912 | 0 | $314.1K | $317.9K | 0.06% | +$3.8K |
| Verizon Communications Inc.(VZ) | 6,911 | 6,911 | 0 | $292.6K | $317.0K | 0.06% | +$24.4K |
| Vanguard Total Bond Market ETF | 2,988 | 2,988 | 0 | $219.3K | $209.6K | 0.04% | -$9.7K |
| Chevron Corporation(CVX) | 1,005 | 1,005 | 0 | $166.6K | $205.2K | 0.04% | +$38.6K |
| American Express Company(AXP) | 660 | 660 | 0 | $223.2K | $200.7K | 0.04% | -$22.5K |
| Alphabet Inc.(GOOG) | 540 | 540 | 0 | $190.8K | $184.0K | 0.03% | -$6.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 543 | 208 | -335 | $405.5K | $158.6K | 0.03% | -$246.9K |
| Vanguard Short Term Corp Bond Index ETF SHRT TRM CORP BD | 1,715 | 1,715 | 0 | $135.5K | $132.5K | 0.02% | -$3.1K |
| Vanguard Short Term Treasury Index ETF SHORT TERM TREAS | 2,295 | 2,295 | 0 | $133.6K | $132.1K | 0.02% | -$1.5K |
| The Coca-Cola Company(KO) | 1,449 | 1,449 | 0 | $117.8K | $124.7K | 0.02% | +$7.0K |
| Bank of America Corp. | 300 | 300 | 0 | $17.1K | $16.3K | 0.00% | -$765 |