Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 180,374 | 161,844 | -18,530 | $59.04M | $53.54M | 6.63% | -$5.50M |
| Alphabet Inc.(GOOG) | 159,935 | 154,895 | -5,040 | $56.51M | $52.78M | 6.53% | -$3.73M |
| Microsoft Corporation(MSFT) | 76,222 | 101,055 | +24,833 | $28.43M | $51.83M | 6.42% | +$23.40M |
| American Electric Power Company Inc. | 388,079 | 387,904 | -175 | $53.09M | $46.02M | 5.70% | -$7.07M |
| Meta Platforms, Inc.(META) | 62,960 | 62,911 | -49 | $35.46M | $45.62M | 5.65% | +$10.16M |
| Thermo Fisher Scientific Inc.(TMO) | 66,292 | 65,862 | -430 | $33.24M | $44.46M | 5.50% | +$11.22M |
| Citigroup Inc.(C) | 370,573 | 335,223 | -35,350 | $51.87M | $43.40M | 5.37% | -$8.46M |
| Cisco Systems, Inc.(CSCO) | 417,202 | 399,557 | -17,645 | $49.00M | $43.00M | 5.32% | -$6.00M |
| Gilead Sciences, Inc.(GILD) | 251,016 | 250,681 | -335 | $31.71M | $37.36M | 4.62% | +$5.65M |
| Ross Stores, Inc.(ROST) | 235,752 | 159,948 | -75,804 | $50.18M | $37.33M | 4.62% | -$12.85M |
| The Southern Company(SO) | 0 | 434,205 | +434,205 | $0 | $35.99M | 4.45% | +$35.99M |
| Arthur J. Gallagher & Co.(AJG) | 149,765 | 149,800 | +35 | $34.38M | $34.17M | 4.23% | -$210.7K |
| Dollar General Corporation(DG) | 277,540 | 275,855 | -1,685 | $31.95M | $32.99M | 4.08% | +$1.04M |
| Pfizer Inc.(PFE) | 1,023,770 | 1,024,320 | +550 | $24.65M | $29.21M | 3.62% | +$4.56M |
| EOG Resources, Inc.(EOG) | 207,873 | 207,873 | 0 | $26.97M | $28.64M | 3.54% | +$1.67M |
| Texas Instruments Incorporated(TXN) | 103,296 | 93,996 | -9,300 | $30.79M | $26.33M | 3.26% | -$4.46M |
| Medtronic plc(MDT) | 303,568 | 303,318 | -250 | $23.75M | $26.17M | 3.24% | +$2.43M |
| CarMax, Inc.(KMX) | 459,315 | 458,465 | -850 | $24.29M | $25.27M | 3.13% | +$972.8K |
| Morgan Stanley(MS) | 117,027 | 117,027 | 0 | $24.46M | $22.01M | 2.72% | -$2.45M |
| Visa Inc.(V) | 60,393 | 60,363 | -30 | $20.72M | $21.69M | 2.68% | +$970.0K |
| Ferguson Enterprises Inc.(FERG) | 96,871 | 96,856 | -15 | $22.99M | $21.56M | 2.67% | -$1.43M |
| United Parcel Service, Inc.(UPS) | 213,211 | 213,111 | -100 | $22.92M | $19.91M | 2.46% | -$3.01M |
| Honeywell International Inc. | 15,215 | 15,114 | -101 | $3.41M | $3.19M | 0.39% | -$218.5K |
| Union Pacific Corporation(UNP) | 11,706 | 11,456 | -250 | $3.18M | $3.12M | 0.39% | -$66.5K |
| The Kroger Co.(KR) | 44,010 | 43,760 | -250 | $2.44M | $2.57M | 0.32% | +$121.3K |
| Honeywell Aerospace Inc. | 15,215 | 15,114 | -101 | $3.36M | $2.34M | 0.29% | -$1.02M |
| Johnson & Johnson(JNJ) | 8,381 | 8,181 | -200 | $2.13M | $2.17M | 0.27% | +$37.3K |
| Corning Incorporated(GLW) | 13,725 | 13,725 | 0 | $3.51M | $2.11M | 0.26% | -$1.40M |
| Danaher Corporation(DHR) | 7,355 | 7,355 | 0 | $1.40M | $1.63M | 0.20% | +$228.5K |
| Alphabet Inc.(GOOG) | 4,360 | 4,360 | 0 | $1.56M | $1.50M | 0.19% | -$57.9K |
| Chevron Corporation(CVX) | 6,386 | 6,386 | 0 | $1.06M | $1.30M | 0.16% | +$245.5K |
| ExxonMobil Holdings Corp. | 0 | 5,794 | +5,794 | $0 | $943.0K | 0.12% | +$943.0K |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | $869.7K | $904.1K | 0.11% | +$34.4K |
| Eli Lilly and Company(LLY) | 769 | 769 | 0 | $922.4K | $889.8K | 0.11% | -$32.6K |
| Verizon Communications Inc.(VZ) | 15,110 | 16,110 | +1,000 | $639.8K | $739.0K | 0.09% | +$99.2K |
| CSX Corporation(CSX) | 15,840 | 15,840 | 0 | $752.9K | $736.7K | 0.09% | -$16.2K |
| Merck & Co., Inc.(MRK) | 3,735 | 3,735 | 0 | $479.9K | $542.7K | 0.07% | +$62.8K |
| Exelon Corporation(EXC) | 11,307 | 11,307 | 0 | $527.1K | $456.8K | 0.06% | -$70.3K |
| AT&T Inc.(T) | 17,210 | 17,210 | 0 | $356.2K | $419.9K | 0.05% | +$63.7K |
| T. Rowe Price Group, Inc.(TROW) | 3,740 | 3,740 | 0 | $425.2K | $389.1K | 0.05% | -$36.1K |
| Bank Of America Corp | 5,350 | 5,350 | 0 | $304.8K | $291.2K | 0.04% | -$13.6K |
| The Procter & Gamble Company(PG) | 1,800 | 1,800 | 0 | $264.0K | $261.5K | 0.03% | -$2.4K |
| Abbott Laboratories | 2,490 | 2,490 | 0 | $225.9K | $246.1K | 0.03% | +$20.1K |
| Kimberly-Clark Corporation(KMB) | 2,134 | 2,134 | 0 | $234.2K | $207.9K | 0.03% | -$26.3K |
| Biogen Inc.(BIIB) | 920 | 920 | 0 | $198.8K | $207.8K | 0.03% | +$9.0K |
| FirstService Corporation | 1,000 | 1,000 | 0 | $142.1K | $127.9K | 0.02% | -$14.2K |
| PRA Group, Inc.(PRAA) | 6,270 | 6,270 | 0 | $119.1K | $122.2K | 0.02% | +$3.1K |
| Mastercard Incorporated(MA) | 195 | 195 | 0 | $100.2K | $107.5K | 0.01% | +$7.4K |
| Barrick Mining Corporation(B) | 2,300 | 2,300 | 0 | $84.5K | $93.5K | 0.01% | +$9.1K |
| Costco Wholesale Corporation(COST) | 100 | 100 | 0 | $93.5K | $91.0K | 0.01% | -$2.5K |
| Colgate-Palmolive Company(CL) | 966 | 966 | 0 | $88.6K | $82.4K | 0.01% | -$6.1K |
| IShares MSCI EAFE ETF | 750 | 750 | 0 | $77.9K | $77.9K | 0.01% | +$8 |
| Newmont Corporation(NEM) | 650 | 650 | 0 | $60.7K | $75.0K | 0.01% | +$14.3K |
| Aura Minerals Inc.(AUGO) | 795 | 795 | 0 | $50.0K | $62.6K | 0.01% | +$12.5K |
| Franco-Nevada Corporation(FNV) | 250 | 250 | 0 | $52.1K | $59.5K | 0.01% | +$7.4K |
| Bristol-Myers Squibb Company(BMY) | 953 | 953 | 0 | $54.9K | $59.5K | 0.01% | +$4.6K |
| Walmart Inc.(WMT) | 555 | 555 | 0 | $62.9K | $57.7K | 0.01% | -$5.2K |
| Oracle Corporation(ORCL) | 400 | 400 | 0 | $58.6K | $54.9K | 0.01% | -$3.7K |
| Veralto Corporation(VLTO) | 534 | 534 | 0 | $47.4K | $50.4K | 0.01% | +$3.0K |
| Bausch Health Companies Inc. | 8,500 | 8,500 | 0 | $41.9K | $49.6K | 0.01% | +$7.7K |
| iShares Silver Trust(SLV) | 750 | 750 | 0 | $40.1K | $40.9K | 0.01% | +$780 |
| Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | 350 | 350 | 0 | $34.4K | $39.9K | 0.00% | +$5.5K |
| American Express Company(AXP) | 125 | 125 | 0 | $42.3K | $38.0K | 0.00% | -$4.3K |
| Vanguard FTSE Developed Markets ETF | 500 | 500 | 0 | $35.6K | $35.3K | 0.00% | -$320 |
| Novartis AG(NVS) | 220 | 220 | 0 | $34.5K | $31.4K | 0.00% | -$3.1K |
| Berkshire Hathaway Class B | 61 | 61 | 0 | $30.5K | $30.4K | 0.00% | -$149 |
| Becton, Dickinson and Company(BDX) | 150 | 150 | 0 | $22.7K | $26.9K | 0.00% | +$4.2K |
| Vanguard FTSE Emerging Markets ETF | 425 | 425 | 0 | $25.4K | $25.2K | 0.00% | -$161 |
| Apple Inc.(AAPL) | 60 | 60 | 0 | $17.4K | $20.0K | 0.00% | +$2.6K |
| Waters Corporation(WAT) | 20 | 20 | 0 | $7.5K | $8.8K | 0.00% | +$1.3K |
| Abrdn Healthcare Investors(HQH) | 101 | 101 | 0 | $2.2K | $2.1K | 0.00% | -$110 |
| CB144A Appvion Esc Npv | 1 | 1 | 0 | $1.5K | $1.5K | 0.00% | $0 |
| Abrdn Life Sciences Investors(HQL) | 32 | 32 | 0 | $640 | $598 | 0.00% | -$42 |
| Exxon Mobil Corporation | 5,794 | 0 | -5,794 | $792.2K | $0 | — | -$792.2K |