Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc.(MU) | 64,011 | 43,268 | -20,743 | 21,625,476 | 49,943,820 | 6.14% | +28,318,344 |
| Palo Alto Networks Inc.(PANW) | 85,790 | 85,800 | +10 | 13,753,853 | 29,259,516 | 3.59% | +15,505,663 |
| Honeywell Aerospace Inc. | 0 | 41,665 | +41,665 | 0 | 9,211,188 | 1.13% | +9,211,188 |
| Vanguard FTSE Developed Market ETF | 1,253,147 | 1,249,145 | -4,002 | 80,301,660 | 89,001,581 | 10.93% | +8,699,921 |
| Alphabet Inc. Class C(GOOG) | 106,615 | 106,437 | -178 | 30,583,579 | 37,607,385 | 4.62% | +7,023,806 |
| Cummins Inc.(CMI) | 34,352 | 34,347 | -5 | 18,482,063 | 24,496,364 | 3.01% | +6,014,301 |
| Cisco Systems Inc.(CSCO) | 141,142 | 140,592 | -550 | 10,951,208 | 16,513,936 | 2.03% | +5,562,728 |
| Amazon.com Inc.(AMZN) | 92,548 | 101,136 | +8,588 | 19,274,972 | 24,104,754 | 2.96% | +4,829,782 |
| Goldman Sachs Group Inc.(GS) | 29,090 | 29,063 | -27 | 24,609,849 | 29,393,446 | 3.61% | +4,783,597 |
| Apple Inc.(AAPL) | 127,866 | 127,779 | -87 | 32,451,119 | 36,974,139 | 4.54% | +4,523,020 |
| iShares Core S&P Small-Cap ETF | 157,733 | 157,161 | -572 | 19,607,789 | 23,308,548 | 2.86% | +3,700,759 |
| iShares MSCI Emerging Markets ex China ETF | 123,247 | 122,967 | -280 | 9,694,609 | 12,579,524 | 1.55% | +2,884,915 |
| Visa Inc. Class A(V) | 64,223 | 63,967 | -256 | 19,410,760 | 21,946,438 | 2.70% | +2,535,678 |
| Union Pacific Corp.(UNP) | 76,150 | 76,364 | +214 | 18,475,513 | 20,771,008 | 2.55% | +2,295,495 |
| Avantis U.S. Small-Cap Value ETF | 154,271 | 154,671 | +400 | 17,042,317 | 19,296,754 | 2.37% | +2,254,437 |
| Deere & Co.(DE) | 26,179 | 26,069 | -110 | 14,746,631 | 16,536,349 | 2.03% | +1,789,718 |
| Linde PLC(LIN) | 70,748 | 70,716 | -32 | 35,074,028 | 36,697,361 | 4.51% | +1,623,333 |
| iShares MSCI Eurozone ETF | 230,377 | 229,447 | -930 | 14,430,815 | 15,946,567 | 1.96% | +1,515,752 |
| Bank of America Corp. | 188,466 | 186,283 | -2,183 | 9,187,718 | 10,614,405 | 1.30% | +1,426,687 |
| Johnson & Johnson(JNJ) | 90,318 | 90,885 | +567 | 22,077,332 | 23,082,063 | 2.84% | +1,004,731 |
| Eli Lilly & Co.(LLY) | 3,396 | 3,376 | -20 | 3,123,299 | 4,048,963 | 0.50% | +925,664 |
| Vanguard FTSE Emerging Markets ETF | 155,921 | 155,651 | -270 | 8,427,530 | 9,290,808 | 1.14% | +863,278 |
| Colgate-Palmolive Co.(CL) | 67,857 | 68,445 | +588 | 5,783,452 | 6,275,038 | 0.77% | +491,586 |
| Amgen Inc.(AMGN) | 41,625 | 41,783 | +158 | 14,645,756 | 15,130,460 | 1.86% | +484,704 |
| SPDR Portfolio S&P 500 ETF(SPY) | 4,055 | 4,107 | +52 | 2,637,129 | 3,066,984 | 0.38% | +429,855 |
| Home Depot Inc.(HD) | 15,731 | 15,719 | -12 | 5,173,769 | 5,543,777 | 0.68% | +370,008 |
| NVIDIA Corp.(NVDA) | 12,698 | 12,428 | -270 | 2,214,531 | 2,486,719 | 0.31% | +272,188 |
| Caterpillar Inc.(CAT) | 0 | 240 | +240 | 0 | 255,576 | 0.03% | +255,576 |
| Alphabet Inc. Class A(GOOG) | 0 | 670 | +670 | 0 | 239,438 | 0.03% | +239,438 |
| Solstice Advanced Materials In(SOLS) | 17,880 | 17,281 | -599 | 1,361,741 | 1,531,097 | 0.19% | +169,356 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 7,500 | 7,290 | -210 | 734,325 | 867,437 | 0.11% | +133,112 |
| iShares S&P 500 Growth ETF | 6,890 | 6,630 | -260 | 779,328 | 911,824 | 0.11% | +132,496 |
| Broadcom Inc.(AVGO) | 1,612 | 1,612 | 0 | 498,930 | 608,933 | 0.07% | +110,003 |
| JPMorgan Chase & Co.(JPM) | 3,218 | 3,218 | 0 | 946,607 | 1,053,348 | 0.13% | +106,741 |
| Aflac Inc.(AFL) | 51,364 | 48,898 | -2,466 | 5,635,144 | 5,733,291 | 0.70% | +98,147 |
| Boeing Co.(BA) | 4,587 | 4,547 | -40 | 912,951 | 984,289 | 0.12% | +71,338 |
| IDEX Corp.(IEX) | 1,400 | 1,400 | 0 | 265,370 | 317,730 | 0.04% | +52,360 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 13,270 | 13,200 | -70 | 750,817 | 802,428 | 0.10% | +51,611 |
| Dick's Sporting Goods Inc.(DKS) | 1,050 | 1,050 | 0 | 208,205 | 238,151 | 0.03% | +29,946 |
| iShares iBoxx Investment Grade ETF | 1,910 | 2,085 | +175 | 208,171 | 227,411 | 0.03% | +19,240 |
| Merck & Co. Inc.(MRK) | 2,247 | 2,247 | 0 | 270,292 | 288,740 | 0.04% | +18,448 |
| Coca-Cola Co.(KO) | 3,108 | 3,108 | 0 | 236,363 | 252,587 | 0.03% | +16,224 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 7,265 | 7,490 | +225 | 575,897 | 591,935 | 0.07% | +16,038 |
| The Walt Disney Co.(DIS) | 50,161 | 50,246 | +85 | 4,834,517 | 4,836,178 | 0.59% | +1,661 |
| McCormick & Co. Inc.(MKC) | 4,000 | 4,000 | 0 | 201,760 | 201,680 | 0.02% | -80 |
| Cheniere Energy Partners LP(CQP) | 4,166 | 4,166 | 0 | 269,249 | 253,918 | 0.03% | -15,331 |
| Microsoft Corp.(MSFT) | 81,433 | 80,738 | -695 | 30,144,054 | 30,116,889 | 3.70% | -27,165 |
| Berkshire Hathaway Inc. Class | 1,000 | 900 | -100 | 479,200 | 450,351 | 0.06% | -28,849 |
| Roche Holdings Ltd. (ADR) | 40,264 | 37,709 | -2,555 | 2,001,523 | 1,936,357 | 0.24% | -65,166 |
| Canadian Natural Resources Ltd(CNQ) | 12,400 | 12,400 | 0 | 604,252 | 489,800 | 0.06% | -114,452 |
| KKR & Co. Inc. | 2,500 | 0 | -2,500 | 231,250 | 0 | — | -231,250 |
| Meta Platforms Inc.(META) | 22,777 | 22,605 | -172 | 13,031,405 | 12,733,170 | 1.56% | -298,235 |
| American Tower Corp.(AMT) | 68,560 | 68,499 | -61 | 11,832,085 | 11,204,381 | 1.38% | -627,704 |
| PepsiCo Inc.(PEP) | 33,448 | 33,304 | -144 | 5,194,140 | 4,509,362 | 0.55% | -684,778 |
| Lowe's Companies Inc.(LOW) | 44,104 | 43,823 | -281 | 10,420,893 | 9,662,533 | 1.19% | -758,360 |
| Phillips 66(PSX) | 132,695 | 133,499 | +804 | 24,174,375 | 22,568,006 | 2.77% | -1,606,369 |
| Medtronic PLC(MDT) | 195,969 | 195,338 | -631 | 16,980,714 | 15,281,292 | 1.88% | -1,699,422 |
| TJX Companies Inc.(TJX) | 213,478 | 212,637 | -841 | 34,092,432 | 32,214,501 | 3.96% | -1,877,931 |
| ExxonMobil Holdings Corporatio | 88,113 | 88,370 | +257 | 14,949,252 | 12,081,946 | 1.48% | -2,867,306 |
| SPDR Gold Trust(GLD) | 46,172 | 45,712 | -460 | 19,867,350 | 16,839,387 | 2.07% | -3,027,963 |
| iShares Gold Trust(IAU) | 278,308 | 280,535 | +2,227 | 24,535,633 | 21,183,198 | 2.60% | -3,352,435 |
| Honeywell Technologies Inc.(HON) | 83,502 | 41,681 | -41,821 | 18,873,957 | 9,332,264 | 1.15% | -9,541,693 |
| BP PLC (ADR)(BP) | 255,246 | 0 | -255,246 | 11,996,562 | 0 | — | -11,996,562 |
| W.R. Berkley Corp. | 308,444 | 0 | -308,444 | 20,443,668 | 0 | — | -20,443,668 |