Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML Holding N.V. N Y REGISTRY SHS | 64,285 | 59,510 | -4,775 | 84,910 | 118,392 | 6.48% | +33,482 |
| Novo Nordisk A/S(NVO) | 3,436,329 | 3,236,009 | -200,320 | 126,285 | 155,134 | 8.49% | +28,849 |
| Eli Lilly & Co.(LLY) | 46,525 | 53,862 | +7,337 | 42,792 | 64,604 | 3.53% | +21,811 |
| NVIDIA Corp.(NVDA) | 336,724 | 384,865 | +48,141 | 58,725 | 77,008 | 4.21% | +18,283 |
| Honeywell International Inc. | 0 | 75,789 | +75,789 | 0 | 16,969 | 0.93% | +16,969 |
| Honeywell Aerospace Inc. | 0 | 75,656 | +75,656 | 0 | 16,726 | 0.92% | +16,726 |
| Intuitive Surgical Inc. | 0 | 38,044 | +38,044 | 0 | 15,129 | 0.83% | +15,129 |
| Unilever PLC(UL) | 1,873,359 | 1,986,430 | +113,071 | 106,725 | 119,424 | 6.53% | +12,699 |
| Emerson Electric Co.(EMR) | 0 | 71,924 | +71,924 | 0 | 10,296 | 0.56% | +10,296 |
| Starbucks Corp.(SBUX) | 629,785 | 587,872 | -41,913 | 56,422 | 60,075 | 3.29% | +3,652 |
| Visa Inc(V) | 156,373 | 147,779 | -8,594 | 47,262 | 50,701 | 2.77% | +3,439 |
| Alphabet Inc.(GOOG) | 610,629 | 498,420 | -112,209 | 175,592 | 178,120 | 9.75% | +2,528 |
| C.H. Robinson Worldwide Inc(CHRW) | 251,844 | 235,112 | -16,732 | 41,824 | 44,281 | 2.42% | +2,457 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 3,406 | 19,289 | +15,883 | 209 | 1,394 | 0.08% | +1,185 |
| Baycom Corp | 0 | 32,035 | +32,035 | 0 | 1,054 | 0.06% | +1,054 |
| Diageo PLC(DEO) | 378,141 | 361,038 | -17,103 | 28,153 | 29,020 | 1.59% | +868 |
| Home Depot Inc.(HD) | 88,808 | 84,878 | -3,930 | 29,208 | 29,935 | 1.64% | +727 |
| Apple Inc.(AAPL) | 111,983 | 100,400 | -11,583 | 28,420 | 29,052 | 1.59% | +632 |
| Altria Group, Inc.(MO) | 0 | 2,920 | +2,920 | 0 | 210 | 0.01% | +210 |
| Amphenol Corporation | 4,002 | 3,958 | -44 | 506 | 698 | 0.04% | +192 |
| Alphabet Inc.(GOOG) | 2,913 | 2,829 | -84 | 836 | 1,000 | 0.05% | +164 |
| International Business Machines Corp.(IBM) | 2,733 | 2,624 | -109 | 662 | 738 | 0.04% | +75 |
| Price T Rowe Group Inc.(TROW) | 2,977 | 2,977 | 0 | 268 | 338 | 0.02% | +70 |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | 417 | 477 | 0.03% | +60 |
| Coca-Cola Co (The)(KO) | 9,849 | 9,849 | 0 | 749 | 800 | 0.04% | +51 |
| Vanguard Index Funds REAL ESTATE ETF | 5,414 | 5,414 | 0 | 480 | 522 | 0.03% | +42 |
| Novartis AG(NVS) | 1,490 | 1,490 | 0 | 228 | 234 | 0.01% | +6 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 215,077 | 215,009 | -68 | 19,710 | 19,703 | 1.08% | -6 |
| Amgen Inc.(AMGN) | 2,306 | 2,181 | -125 | 811 | 790 | 0.04% | -22 |
| Lowes Companies, Inc.(LOW) | 1,993 | 2,008 | +15 | 471 | 443 | 0.02% | -28 |
| Paychex Inc(PAYX) | 3,884 | 3,349 | -535 | 358 | 329 | 0.02% | -28 |
| Lockheed Martin Corporation(LMT) | 695 | 695 | 0 | 420 | 354 | 0.02% | -66 |
| Colgate-Palmolive Co.(CL) | 190,095 | 175,603 | -14,492 | 16,202 | 16,099 | 0.88% | -103 |
| United Security Bs | 11,000 | 0 | -11,000 | 116 | 0 | — | -116 |
| Enterprise Products Partners L.P.(EPD) | 5,376 | 0 | -5,376 | 203 | 0 | — | -203 |
| Cisco Systems, Inc.(CSCO) | 10,313 | 4,493 | -5,820 | 800 | 528 | 0.03% | -272 |
| Zoetis Inc.(ZTS) | 8,316 | 8,249 | -67 | 983 | 593 | 0.03% | -390 |
| Sysco Corporation(SYY) | 7,284 | 0 | -7,284 | 520 | 0 | — | -520 |
| Adobe Inc(ADBE) | 2,221 | 0 | -2,221 | 540 | 0 | — | -540 |
| Berkshire Hathaway Inc. | 272,031 | 257,895 | -14,136 | 130,357 | 129,048 | 7.06% | -1,309 |
| The Procter & Gamble Co.(PG) | 360,225 | 338,641 | -21,584 | 52,031 | 49,658 | 2.72% | -2,373 |
| General Dynamics Corporation(GD) | 194,242 | 180,394 | -13,848 | 66,668 | 63,903 | 3.50% | -2,765 |
| Roche Holding AG | 1,291,630 | 1,188,687 | -102,943 | 64,207 | 61,039 | 3.34% | -3,168 |
| RTX Corp.(RTX) | 259,071 | 243,447 | -15,624 | 49,975 | 46,189 | 2.53% | -3,786 |
| Walt Disney Company(DIS) | 1,128,428 | 1,083,810 | -44,618 | 108,758 | 104,317 | 5.71% | -4,441 |
| Pepsico Inc(PEP) | 173,317 | 164,728 | -8,589 | 26,914 | 22,304 | 1.22% | -4,610 |
| Nike, Inc.(NKE) | 116,594 | 0 | -116,594 | 6,158 | 0 | — | -6,158 |
| Medtronic PLC(MDT) | 1,175,571 | 1,203,285 | +27,714 | 101,863 | 94,133 | 5.15% | -7,730 |
| Microsoft Corp.(MSFT) | 368,821 | 334,179 | -34,642 | 136,526 | 124,655 | 6.82% | -11,871 |
| Johnson & Johnson(JNJ) | 339,441 | 278,459 | -60,982 | 82,973 | 70,720 | 3.87% | -12,253 |
| Accenture PLC SHS CLASS A | 133,660 | 3,518 | -130,142 | 26,503 | 438 | 0.02% | -26,066 |
| Honeywell International Inc.(HON) | 165,945 | 0 | -165,945 | 37,509 | 0 | — | -37,509 |