Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 334,179 | 334,099 | -80 | $124.66M | $171.36M | 9.44% | +$46.70M |
| Alphabet Inc.(GOOG) | 498,420 | 495,297 | -3,123 | $178.12M | $170.42M | 9.39% | -$7.70M |
| Berkshire Hathaway Inc. | 257,895 | 260,270 | +2,375 | $129.05M | $129.60M | 7.14% | +$553.4K |
| Unilever PLC(UL) | 1,986,430 | 2,018,122 | +31,692 | $119.42M | $122.56M | 6.75% | +$3.14M |
| Novo Nordisk A/S(NVO) | 3,236,009 | 3,181,453 | -54,556 | $155.13M | $120.61M | 6.64% | -$34.53M |
| The Walt Disney Company(DIS) | 1,083,810 | 1,117,460 | +33,650 | $104.32M | $117.22M | 6.46% | +$12.90M |
| Medtronic plc(MDT) | 1,203,285 | 1,211,146 | +7,861 | $94.13M | $104.51M | 5.76% | +$10.38M |
| ASML Holding N.V. N Y REGISTRY SHS | 59,510 | 57,426 | -2,084 | $118.39M | $104.04M | 5.73% | -$14.35M |
| NVIDIA Corporation(NVDA) | 384,865 | 378,238 | -6,627 | $77.01M | $86.38M | 4.76% | +$9.37M |
| Johnson & Johnson(JNJ) | 278,459 | 265,132 | -13,327 | $70.72M | $70.19M | 3.87% | -$529.2K |
| Eli Lilly and Company(LLY) | 53,862 | 51,789 | -2,073 | $64.60M | $59.92M | 3.30% | -$4.68M |
| Roche Holding AG | 1,188,687 | 1,152,582 | -36,105 | $61.04M | $59.80M | 3.29% | -$1.24M |
| General Dynamics Corporation(GD) | 180,394 | 174,725 | -5,669 | $63.90M | $57.98M | 3.19% | -$5.92M |
| Starbucks Corporation(SBUX) | 587,872 | 568,490 | -19,382 | $60.07M | $53.42M | 2.94% | -$6.66M |
| Visa Inc.(V) | 147,779 | 142,986 | -4,793 | $50.70M | $51.38M | 2.83% | +$677.7K |
| The Procter & Gamble Company(PG) | 338,641 | 326,836 | -11,805 | $49.66M | $47.48M | 2.61% | -$2.18M |
| RTX Corporation(RTX) | 243,447 | 223,151 | -20,296 | $46.19M | $41.43M | 2.28% | -$4.76M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 235,112 | 227,365 | -7,747 | $44.28M | $33.64M | 1.85% | -$10.64M |
| Apple Inc.(AAPL) | 100,400 | 92,190 | -8,210 | $29.05M | $30.70M | 1.69% | +$1.65M |
| Diageo plc(DEO) | 361,038 | 340,544 | -20,494 | $29.02M | $29.15M | 1.61% | +$130.3K |
| The Home Depot, Inc.(HD) | 84,878 | 83,110 | -1,768 | $29.93M | $23.64M | 1.30% | -$6.29M |
| Honeywell Aerospace Inc. | 75,656 | 137,745 | +62,089 | $16.73M | $21.35M | 1.18% | +$4.62M |
| PepsiCo, Inc.(PEP) | 164,728 | 163,570 | -1,158 | $22.30M | $20.73M | 1.14% | -$1.58M |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 215,009 | 202,746 | -12,263 | $19.70M | $18.58M | 1.02% | -$1.12M |
| Intuitive Surgical, Inc.(ISRG) | 38,044 | 43,884 | +5,840 | $15.13M | $17.84M | 0.98% | +$2.72M |
| Honeywell International Inc. | 75,789 | 73,821 | -1,968 | $16.97M | $15.57M | 0.86% | -$1.40M |
| Colgate-Palmolive Company(CL) | 175,603 | 170,145 | -5,458 | $16.10M | $14.52M | 0.80% | -$1.58M |
| Emerson Electric Co.(EMR) | 71,924 | 69,317 | -2,607 | $10.30M | $10.75M | 0.59% | +$455.1K |
| JPMorgan US Quality Factor ETFETF US QUALTY FCTR | 19,289 | 27,199 | +7,910 | $1.39M | $2.01M | 0.11% | +$613.1K |
| Amazon.com, Inc.(AMZN) | 2,000 | 4,060 | +2,060 | $476.7K | $1.01M | 0.06% | +$534.9K |
| BayCom Corp(BCML) | 32,035 | 32,035 | 0 | $1.05M | $971.9K | 0.05% | -$82.0K |
| Alphabet Inc.(GOOG) | 2,829 | 2,846 | +17 | $999.6K | $969.7K | 0.05% | -$29.8K |
| Amgen Inc.(AMGN) | 2,181 | 2,181 | 0 | $789.8K | $919.3K | 0.05% | +$129.5K |
| The Coca-Cola Company(KO) | 9,849 | 9,849 | 0 | $800.4K | $847.8K | 0.05% | +$47.4K |
| Amphenol Corporation | 3,958 | 7,916 | +3,958 | $697.9K | $667.3K | 0.04% | -$30.6K |
| International Business Machines Corporation(IBM) | 2,624 | 2,624 | 0 | $737.9K | $577.1K | 0.03% | -$160.8K |
| Lowe's Companies, Inc.(LOW) | 2,008 | 3,112 | +1,104 | $442.7K | $573.5K | 0.03% | +$130.8K |
| Vanguard Index Funds REAL ESTATE ETFETF | 5,414 | 5,414 | 0 | $522.1K | $485.3K | 0.03% | -$36.8K |
| Cisco Systems, Inc.(CSCO) | 4,493 | 4,493 | 0 | $527.7K | $483.6K | 0.03% | -$44.2K |
| Lockheed Martin Corporation(LMT) | 695 | 695 | 0 | $354.1K | $353.9K | 0.02% | -$146 |
| Paychex, Inc.(PAYX) | 3,349 | 3,349 | 0 | $329.3K | $329.9K | 0.02% | +$570 |
| T. Rowe Price Group, Inc.(TROW) | 2,977 | 2,977 | 0 | $338.5K | $309.8K | 0.02% | -$28.7K |
| Zoetis Inc.(ZTS) | 8,249 | 4,364 | -3,885 | $592.8K | $304.7K | 0.02% | -$288.0K |
| Novartis AG(NVS) | 1,490 | 1,490 | 0 | $233.5K | $212.4K | 0.01% | -$21.1K |
| Accenture PLC SHS CLASS A | 3,518 | 0 | -3,518 | $437.8K | $0 | — | -$437.8K |
| Altria Group, Inc.(MO) | 2,920 | 0 | -2,920 | $210.1K | $0 | — | -$210.1K |