Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 186,379 | 180,374 | -6,005 | $54.83M | $59.04M | 7.70% | +$4.22M |
| Alphabet Inc.(GOOG) | 165,205 | 159,935 | -5,270 | $47.39M | $56.51M | 7.37% | +$9.12M |
| American Electric Power Company Inc. | 393,684 | 388,079 | -5,605 | $51.60M | $53.09M | 6.92% | +$1.49M |
| Citigroup Inc.(C) | 383,198 | 370,573 | -12,625 | $43.46M | $51.87M | 6.76% | +$8.41M |
| Ross Stores, Inc.(ROST) | 242,942 | 235,752 | -7,190 | $52.63M | $50.18M | 6.54% | -$2.45M |
| Cisco Systems, Inc.(CSCO) | 629,842 | 417,202 | -212,640 | $48.87M | $49.00M | 6.39% | +$135.1K |
| Meta Platforms, Inc.(META) | 64,782 | 62,960 | -1,822 | $37.06M | $35.46M | 4.62% | -$1.60M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 149,765 | +149,765 | $0 | $34.38M | 4.48% | +$34.38M |
| Thermo Fisher Scientific Inc.(TMO) | 66,972 | 66,292 | -680 | $32.92M | $33.24M | 4.33% | +$317.4K |
| Dollar General Corporation(DG) | 281,849 | 277,540 | -4,309 | $33.46M | $31.95M | 4.17% | -$1.52M |
| Gilead Sciences, Inc.(GILD) | 254,722 | 251,016 | -3,706 | $35.50M | $31.71M | 4.14% | -$3.79M |
| Texas Instruments Incorporated(TXN) | 107,526 | 103,296 | -4,230 | $20.88M | $30.79M | 4.01% | +$9.91M |
| Microsoft Corporation(MSFT) | 76,352 | 76,222 | -130 | $28.26M | $28.43M | 3.71% | +$169.1K |
| EOG Resources, Inc.(EOG) | 209,473 | 207,873 | -1,600 | $30.28M | $26.97M | 3.52% | -$3.32M |
| Pfizer Inc.(PFE) | 1,030,855 | 1,023,770 | -7,085 | $28.95M | $24.65M | 3.21% | -$4.29M |
| Morgan Stanley(MS) | 119,778 | 117,027 | -2,751 | $19.71M | $24.46M | 3.19% | +$4.75M |
| CarMax, Inc.(KMX) | 464,815 | 459,315 | -5,500 | $19.33M | $24.29M | 3.17% | +$4.97M |
| Medtronic plc(MDT) | 306,193 | 303,568 | -2,625 | $26.53M | $23.75M | 3.10% | -$2.78M |
| Ferguson Enterprises Inc.(FERG) | 100,031 | 96,871 | -3,160 | $23.33M | $22.99M | 3.00% | -$342.8K |
| United Parcel Service, Inc.(UPS) | 221,656 | 213,211 | -8,445 | $21.81M | $22.92M | 2.99% | +$1.11M |
| Visa Inc.(V) | 62,343 | 60,393 | -1,950 | $18.84M | $20.72M | 2.70% | +$1.88M |
| Corning Incorporated(GLW) | 46,325 | 13,725 | -32,600 | $6.30M | $3.51M | 0.46% | -$2.79M |
| Honeywell International Inc. | 0 | 15,215 | +15,215 | $0 | $3.41M | 0.44% | +$3.41M |
| Honeywell Aerospace Inc. | 0 | 15,215 | +15,215 | $0 | $3.36M | 0.44% | +$3.36M |
| Union Pacific Corporation(UNP) | 11,706 | 11,706 | 0 | $2.84M | $3.18M | 0.42% | +$343.9K |
| The Kroger Co.(KR) | 44,265 | 44,010 | -255 | $3.20M | $2.44M | 0.32% | -$759.1K |
| Johnson & Johnson(JNJ) | 8,381 | 8,381 | 0 | $2.05M | $2.13M | 0.28% | +$79.9K |
| Alphabet Inc.(GOOG) | 4,360 | 4,360 | 0 | $1.25M | $1.56M | 0.20% | +$304.4K |
| Danaher Corporation(DHR) | 7,355 | 7,355 | 0 | $1.39M | $1.40M | 0.18% | +$6.5K |
| Chevron Corporation(CVX) | 6,386 | 6,386 | 0 | $1.32M | $1.06M | 0.14% | -$262.7K |
| Eli Lilly and Company(LLY) | 799 | 769 | -30 | $734.9K | $922.4K | 0.12% | +$187.5K |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | $751.6K | $869.7K | 0.11% | +$118.0K |
| Exxon Mobil Corporation | 5,794 | 5,794 | 0 | $983.0K | $792.2K | 0.10% | -$190.9K |
| CSX Corporation(CSX) | 15,840 | 15,840 | 0 | $650.2K | $752.9K | 0.10% | +$102.6K |
| Verizon Communications Inc.(VZ) | 15,110 | 15,110 | 0 | $758.5K | $639.8K | 0.08% | -$118.8K |
| Exelon Corporation(EXC) | 11,307 | 11,307 | 0 | $554.3K | $527.1K | 0.07% | -$27.1K |
| Merck & Co., Inc.(MRK) | 3,735 | 3,735 | 0 | $449.3K | $479.9K | 0.06% | +$30.7K |
| T. Rowe Price Group, Inc.(TROW) | 3,740 | 3,740 | 0 | $337.1K | $425.2K | 0.06% | +$88.1K |
| AT&T Inc.(T) | 17,210 | 17,210 | 0 | $498.9K | $356.2K | 0.05% | -$142.7K |
| Bank Of America Corp | 5,350 | 5,350 | 0 | $260.8K | $304.8K | 0.04% | +$44.0K |
| The Procter & Gamble Company(PG) | 1,800 | 1,800 | 0 | $260.0K | $264.0K | 0.03% | +$4.0K |
| Kimberly-Clark Corporation(KMB) | 2,134 | 2,134 | 0 | $205.9K | $234.2K | 0.03% | +$28.4K |
| Abbott Laboratories | 2,490 | 2,490 | 0 | $255.6K | $225.9K | 0.03% | -$29.7K |
| Biogen Inc.(BIIB) | 920 | 920 | 0 | $168.7K | $198.8K | 0.03% | +$30.1K |
| FirstService Corporation | 1,000 | 1,000 | 0 | $138.9K | $142.1K | 0.02% | +$3.2K |
| PRA Group, Inc.(PRAA) | 6,450 | 6,270 | -180 | $112.9K | $119.1K | 0.02% | +$6.2K |
| Mastercard Incorporated(MA) | 195 | 195 | 0 | $97.4K | $100.2K | 0.01% | +$2.7K |
| Costco Wholesale Corporation(COST) | 100 | 100 | 0 | $99.6K | $93.5K | 0.01% | -$6.1K |
| Colgate-Palmolive Company(CL) | 966 | 966 | 0 | $82.3K | $88.6K | 0.01% | +$6.2K |
| Barrick Mining Corporation(B) | 2,300 | 2,300 | 0 | $93.8K | $84.5K | 0.01% | -$9.3K |
| IShares MSCI EAFE ETF | 51,250 | 750 | -50,500 | $4.98M | $77.9K | 0.01% | -$4.90M |
| Walmart Inc.(WMT) | 555 | 555 | 0 | $69.0K | $62.9K | 0.01% | -$6.1K |
| Newmont Corporation(NEM) | 650 | 650 | 0 | $70.4K | $60.7K | 0.01% | -$9.7K |
| Oracle Corporation(ORCL) | 400 | 400 | 0 | $58.8K | $58.6K | 0.01% | -$224 |
| Bristol-Myers Squibb Company(BMY) | 953 | 953 | 0 | $57.8K | $54.9K | 0.01% | -$2.9K |
| Franco-Nevada Corporation(FNV) | 250 | 250 | 0 | $61.8K | $52.1K | 0.01% | -$9.7K |
| Aura Minerals Inc.(AUGO) | 795 | 795 | 0 | $64.9K | $50.0K | 0.01% | -$14.8K |
| Veralto Corporation(VLTO) | 534 | 534 | 0 | $47.2K | $47.4K | 0.01% | +$139 |
| American Express Company(AXP) | 125 | 125 | 0 | $37.8K | $42.3K | 0.01% | +$4.5K |
| Bausch Health Companies Inc. | 8,500 | 8,500 | 0 | $45.9K | $41.9K | 0.01% | -$4.0K |
| iShares Silver Trust(SLV) | 750 | 750 | 0 | $51.1K | $40.1K | 0.01% | -$11.0K |
| Vanguard FTSE Developed Markets ETF | 0 | 500 | +500 | $0 | $35.6K | 0.00% | +$35.6K |
| Novartis AG(NVS) | 220 | 220 | 0 | $33.6K | $34.5K | 0.00% | +$873 |
| Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | 350 | 350 | 0 | $42.0K | $34.4K | 0.00% | -$7.6K |
| Berkshire Hathaway Class B | 61 | 61 | 0 | $29.2K | $30.5K | 0.00% | +$1.3K |
| Vanguard FTSE Emerging Markets ETF | 0 | 425 | +425 | $0 | $25.4K | 0.00% | +$25.4K |
| Becton, Dickinson and Company(BDX) | 150 | 150 | 0 | $23.6K | $22.7K | 0.00% | -$885 |
| Apple Inc.(AAPL) | 60 | 60 | 0 | $15.2K | $17.4K | 0.00% | +$2.1K |
| Waters Corporation(WAT) | 20 | 20 | 0 | $6.0K | $7.5K | 0.00% | +$1.5K |
| Abrdn Healthcare Investors(HQH) | 101 | 101 | 0 | $1.8K | $2.2K | 0.00% | +$423 |
| CB144A Appvion Esc Npv | 1 | 1 | 0 | $1.5K | $1.5K | 0.00% | $0 |
| Abrdn Life Sciences Investors(HQL) | 32 | 32 | 0 | $521 | $640 | 0.00% | +$119 |
| Edison International(EIX) | 2,269 | 0 | -2,269 | $166.0K | $0 | — | -$166.0K |
| Honeywell International Inc.(HON) | 30,474 | 0 | -30,474 | $6.89M | $0 | — | -$6.89M |
| IShares MSCI Emerging Markets ETF | 15,000 | 0 | -15,000 | $851.9K | $0 | — | -$851.9K |