Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar, Inc.(CAT) | 58,862 | 55,808 | -3,054 | 41,701 | 59,430 | 10.70% | +17,729 |
| Intel Corporation(INTC) | 189,530 | 180,439 | -9,091 | 8,364 | 25,195 | 4.54% | +16,831 |
| Cisco Systems, Inc.(CSCO) | 251,486 | 240,567 | -10,919 | 19,513 | 28,257 | 5.09% | +8,744 |
| Alphabet, Inc. Class A - Formerly Google A(GOOG) | 103,578 | 102,614 | -964 | 29,785 | 36,671 | 6.60% | +6,886 |
| Microchip Technology, Inc.(MCHP) | 201,060 | 197,635 | -3,425 | 12,990 | 18,024 | 3.25% | +5,034 |
| Apple, Inc.(AAPL) | 156,692 | 152,601 | -4,091 | 39,767 | 44,157 | 7.95% | +4,390 |
| The Bank of New York Mellon Corporation | 184,721 | 176,255 | -8,466 | 21,913 | 25,488 | 4.59% | +3,575 |
| AbbVie, Inc.(ABBV) | 103,643 | 102,641 | -1,002 | 22,541 | 25,829 | 4.65% | +3,287 |
| Meta Platforms, Inc.(META) | 735 | 6,315 | +5,580 | 421 | 3,557 | 0.64% | +3,137 |
| JP Morgan Chase(JPM) | 83,413 | 82,058 | -1,355 | 24,537 | 26,860 | 4.84% | +2,323 |
| Amazon.Com, Inc.(AMZN) | 42,390 | 42,813 | +423 | 8,829 | 10,204 | 1.84% | +1,375 |
| Berkshire Hathaway Class B | 57,299 | 57,422 | +123 | 27,458 | 28,733 | 5.17% | +1,276 |
| Home Depot, Inc.(HD) | 39,087 | 38,782 | -305 | 12,855 | 13,678 | 2.46% | +822 |
| Valero Energy Corporation(VLO) | 85,673 | 83,284 | -2,389 | 21,168 | 21,690 | 3.91% | +522 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 543 | +543 | 0 | 405 | 0.07% | +405 |
| Johnson & Johnson(JNJ) | 60,653 | 59,675 | -978 | 14,826 | 15,156 | 2.73% | +330 |
| Nvidia Corporation(NVDA) | 11,235 | 11,235 | 0 | 1,959 | 2,248 | 0.40% | +289 |
| iShares Core S&P 500 ETF | 2,896 | 2,896 | 0 | 1,892 | 2,169 | 0.39% | +277 |
| Boeing Company(BA) | 10,353 | 10,353 | 0 | 2,061 | 2,241 | 0.40% | +181 |
| Waters Corporation(WAT) | 6,184 | 5,228 | -956 | 1,842 | 1,961 | 0.35% | +119 |
| iShares Total US Stock Market ETF | 1,912 | 1,912 | 0 | 272 | 314 | 0.06% | +42 |
| Alphabet, Inc. Class C - Formerly Google C(GOOG) | 540 | 540 | 0 | 155 | 191 | 0.03% | +36 |
| Vanguard S&P 500 ETF | 543 | 514 | -29 | 324 | 353 | 0.06% | +29 |
| American Express Company(AXP) | 660 | 660 | 0 | 200 | 223 | 0.04% | +24 |
| Coca Cola Company(KO) | 1,449 | 1,449 | 0 | 110 | 118 | 0.02% | +8 |
| Bank of America Corp. | 300 | 300 | 0 | 15 | 17 | 0.00% | +2 |
| Vanguard Short Term Corp Bond Index ETF SHRT TRM CORP BD | 1,715 | 1,715 | 0 | 136 | 136 | 0.02% | -0 |
| Vanguard Total Bond Market ETF | 2,988 | 2,988 | 0 | 220 | 219 | 0.04% | -1 |
| Vanguard Short Term Treasury Index ETF SHORT TERM TREAS | 2,295 | 2,295 | 0 | 134 | 134 | 0.02% | -1 |
| Chevron Corporation(CVX) | 1,005 | 1,005 | 0 | 208 | 167 | 0.03% | -41 |
| Verizon Communications(VZ) | 6,911 | 6,911 | 0 | 347 | 293 | 0.05% | -54 |
| Microsoft Corporation(MSFT) | 73,677 | 72,899 | -778 | 27,273 | 27,193 | 4.90% | -80 |
| Lowe's Companies, Inc.(LOW) | 3,958 | 3,818 | -140 | 935 | 842 | 0.15% | -93 |
| Conagra Brands Inc.(CAG) | 53,416 | 52,783 | -633 | 840 | 710 | 0.13% | -129 |
| Walt Disney Company(DIS) | 46,138 | 44,693 | -1,445 | 4,447 | 4,302 | 0.77% | -145 |
| Pepsico, Inc.(PEP) | 14,572 | 15,513 | +941 | 2,263 | 2,100 | 0.38% | -162 |
| Becton Dickinson & Company(BDX) | 47,300 | 46,500 | -800 | 7,437 | 7,037 | 1.27% | -400 |
| McDonald's Corporation(MCD) | 51,608 | 55,692 | +4,084 | 16,039 | 15,054 | 2.71% | -985 |
| Waste Management, Inc.(WM) | 90,325 | 88,590 | -1,735 | 20,756 | 19,745 | 3.56% | -1,011 |
| Medtronic PLC(MDT) | 101,322 | 99,190 | -2,132 | 8,780 | 7,760 | 1.40% | -1,020 |
| AT&T(T) | 121,848 | 118,987 | -2,861 | 3,532 | 2,463 | 0.44% | -1,069 |
| Pfizer, Inc.(PFE) | 281,628 | 276,275 | -5,353 | 7,908 | 6,653 | 1.20% | -1,255 |
| Salesforce.com Inc(CRM) | 46,204 | 47,024 | +820 | 8,625 | 7,367 | 1.33% | -1,258 |
| Lockheed Martin Corporation(LMT) | 32,191 | 31,554 | -637 | 19,456 | 16,076 | 2.89% | -3,380 |
| Wal-Mart, Inc.(WMT) | 251,380 | 245,533 | -5,847 | 31,242 | 27,809 | 5.01% | -3,432 |
| Exxon Mobil Corporation | 120,573 | 118,294 | -2,279 | 20,456 | 16,173 | 2.91% | -4,283 |