Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arthur J. Gallagher & Co.(AJG) | 0 | 149,765 | +149,765 | 0 | 34,382 | 4.48% | +34,382 |
| Texas Instruments Inc.(TXN) | 107,526 | 103,296 | -4,230 | 20,875 | 30,789 | 4.01% | +9,914 |
| Alphabet Inc., Class C(GOOG) | 165,205 | 159,935 | -5,270 | 47,391 | 56,510 | 7.37% | +9,119 |
| Citigroup Inc.(C) | 383,198 | 370,573 | -12,625 | 43,458 | 51,865 | 6.76% | +8,407 |
| CarMax Inc.(KMX) | 464,815 | 459,315 | -5,500 | 19,327 | 24,293 | 3.17% | +4,966 |
| Morgan Stanley(MS) | 119,778 | 117,027 | -2,751 | 19,712 | 24,463 | 3.19% | +4,751 |
| JPMorgan Chase & Co.(JPM) | 186,379 | 180,374 | -6,005 | 54,825 | 59,042 | 7.70% | +4,217 |
| Honeywell International Inc. | 0 | 15,215 | +15,215 | 0 | 3,407 | 0.44% | +3,407 |
| Honeywell Aerospace Inc. | 0 | 15,215 | +15,215 | 0 | 3,364 | 0.44% | +3,364 |
| Visa Inc.(V) | 62,343 | 60,393 | -1,950 | 18,843 | 20,720 | 2.70% | +1,878 |
| American Electric Power Company Inc. | 393,684 | 388,079 | -5,605 | 51,604 | 53,093 | 6.92% | +1,489 |
| United Parcel Service Inc.(UPS) | 221,656 | 213,211 | -8,445 | 21,807 | 22,920 | 2.99% | +1,114 |
| Union Pacific Corporation(UNP) | 11,706 | 11,706 | 0 | 2,840 | 3,184 | 0.42% | +344 |
| Thermo Fisher Scientific Inc.(TMO) | 66,972 | 66,292 | -680 | 32,919 | 33,236 | 4.33% | +317 |
| Alphabet Inc.(GOOG) | 4,360 | 4,360 | 0 | 1,254 | 1,558 | 0.20% | +304 |
| Eli Lilly And Company(LLY) | 799 | 769 | -30 | 735 | 922 | 0.12% | +187 |
| Microsoft Corporation(MSFT) | 76,352 | 76,222 | -130 | 28,263 | 28,432 | 3.71% | +169 |
| Cisco Systems Inc.(CSCO) | 629,842 | 417,202 | -212,640 | 48,869 | 49,005 | 6.39% | +135 |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | 752 | 870 | 0.11% | +118 |
| CSX Corporation(CSX) | 15,840 | 15,840 | 0 | 650 | 753 | 0.10% | +103 |
| T Rowe Price Group(TROW) | 3,740 | 3,740 | 0 | 337 | 425 | 0.06% | +88 |
| Johnson & Johnson(JNJ) | 8,381 | 8,381 | 0 | 2,049 | 2,129 | 0.28% | +80 |
| Bank Of America Corp | 5,350 | 5,350 | 0 | 261 | 305 | 0.04% | +44 |
| Vanguard FTSE Developed Markets ETF | 0 | 500 | +500 | 0 | 36 | 0.00% | +36 |
| Merck & Co., Inc.(MRK) | 3,735 | 3,735 | 0 | 449 | 480 | 0.06% | +31 |
| Biogen Inc.(BIIB) | 920 | 920 | 0 | 169 | 199 | 0.03% | +30 |
| Kimberly-Clark Corporation(KMB) | 2,134 | 2,134 | 0 | 206 | 234 | 0.03% | +28 |
| Vanguard FTSE Emerging Markets ETF | 0 | 425 | +425 | 0 | 25 | 0.00% | +25 |
| Danaher Corporation(DHR) | 7,355 | 7,355 | 0 | 1,395 | 1,401 | 0.18% | +6 |
| Colgate - Palmolive Company(CL) | 966 | 966 | 0 | 82 | 89 | 0.01% | +6 |
| PRA Group Inc. | 6,450 | 6,270 | -180 | 113 | 119 | 0.02% | +6 |
| American Express(AXP) | 125 | 125 | 0 | 38 | 42 | 0.01% | +4 |
| Procter & Gamble Co(PG) | 1,800 | 1,800 | 0 | 260 | 264 | 0.03% | +4 |
| FirstService Corporation | 1,000 | 1,000 | 0 | 139 | 142 | 0.02% | +3 |
| Mastercard Inc.(MA) | 195 | 195 | 0 | 97 | 100 | 0.01% | +3 |
| Apple Inc.(AAPL) | 60 | 60 | 0 | 15 | 17 | 0.00% | +2 |
| Waters Corporation(WAT) | 20 | 20 | 0 | 6 | 8 | 0.00% | +2 |
| Berkshire Hathaway Class B | 61 | 61 | 0 | 29 | 31 | 0.00% | +1 |
| Novartis AG-ADR(NVS) | 220 | 220 | 0 | 34 | 34 | 0.00% | +1 |
| Abrdn Healthcare Investors(HQH) | 101 | 101 | 0 | 2 | 2 | 0.00% | 0 |
| Veralto Corporation(VLTO) | 534 | 534 | 0 | 47 | 47 | 0.01% | 0 |
| Abrdn Life Sciences Investors(HQL) | 32 | 32 | 0 | 1 | 1 | 0.00% | 0 |
| CB144A Appvion Esc Npv | 1 | 1 | 0 | 2 | 2 | 0.00% | 0 |
| Oracle Corporation(ORCL) | 400 | 400 | 0 | 59 | 59 | 0.01% | -0 |
| Becton Dickinson & Co(BDX) | 150 | 150 | 0 | 24 | 23 | 0.00% | -1 |
| Bristol-Myers Squibb Company(BMY) | 953 | 953 | 0 | 58 | 55 | 0.01% | -3 |
| Bausch Health Companies Inc. | 8,500 | 8,500 | 0 | 46 | 42 | 0.01% | -4 |
| Costco Wholesale Corporation(COST) | 100 | 100 | 0 | 100 | 94 | 0.01% | -6 |
| Walmart Inc.(WMT) | 555 | 555 | 0 | 69 | 63 | 0.01% | -6 |
| Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | 350 | 350 | 0 | 42 | 34 | 0.00% | -8 |
| Barrick Mining Corp.(B) | 2,300 | 2,300 | 0 | 94 | 84 | 0.01% | -9 |
| Franco-Nevada Corporation(FNV) | 250 | 250 | 0 | 62 | 52 | 0.01% | -10 |
| Newmont Corporation(NEM) | 650 | 650 | 0 | 70 | 61 | 0.01% | -10 |
| IShares Silver Trust(SLV) | 750 | 750 | 0 | 51 | 40 | 0.01% | -11 |
| Aura Minerals Inc.(AUGO) | 795 | 795 | 0 | 65 | 50 | 0.01% | -15 |
| Exelon Corporation(EXC) | 11,307 | 11,307 | 0 | 554 | 527 | 0.07% | -27 |
| Abbott Laboratories | 2,490 | 2,490 | 0 | 256 | 226 | 0.03% | -30 |
| Verizon Communications(VZ) | 15,110 | 15,110 | 0 | 759 | 640 | 0.08% | -119 |
| AT&T Inc.(T) | 17,210 | 17,210 | 0 | 499 | 356 | 0.05% | -143 |
| Edison International(EIX) | 2,269 | 0 | -2,269 | 166 | 0 | — | -166 |
| Exxon Mobil Corporation | 5,794 | 5,794 | 0 | 983 | 792 | 0.10% | -191 |
| Chevron Corporation(CVX) | 6,386 | 6,386 | 0 | 1,321 | 1,059 | 0.14% | -263 |
| Ferguson Enterprises Inc.(FERG) | 100,031 | 96,871 | -3,160 | 23,333 | 22,990 | 3.00% | -343 |
| The Kroger Co.(KR) | 44,265 | 44,010 | -255 | 3,203 | 2,444 | 0.32% | -759 |
| IShares MSCI Emerging Markets ETF | 15,000 | 0 | -15,000 | 852 | 0 | — | -852 |
| Dollar General Corporation(DG) | 281,849 | 277,540 | -4,309 | 33,464 | 31,948 | 4.17% | -1,516 |
| Meta Platforms Inc.(META) | 64,782 | 62,960 | -1,822 | 37,064 | 35,465 | 4.62% | -1,599 |
| Ross Stores Inc.(ROST) | 242,942 | 235,752 | -7,190 | 52,629 | 50,180 | 6.54% | -2,449 |
| Medtronic PLC(MDT) | 306,193 | 303,568 | -2,625 | 26,532 | 23,748 | 3.10% | -2,783 |
| Corning Inc.(GLW) | 46,325 | 13,725 | -32,600 | 6,299 | 3,506 | 0.46% | -2,793 |
| EOG Resources Inc.(EOG) | 209,473 | 207,873 | -1,600 | 30,284 | 26,967 | 3.52% | -3,316 |
| Gilead Sciences Inc.(GILD) | 254,722 | 251,016 | -3,706 | 35,501 | 31,713 | 4.14% | -3,787 |
| Pfizer Inc.(PFE) | 1,030,855 | 1,023,770 | -7,085 | 28,946 | 24,652 | 3.21% | -4,294 |
| IShares MSCI EAFE ETF | 51,250 | 750 | -50,500 | 4,978 | 78 | 0.01% | -4,900 |
| Honeywell International Inc.(HON) | 30,474 | 0 | -30,474 | 6,888 | 0 | — | -6,888 |