Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 112,283 | 336,724 | +224,441 | 20,941 | 58,725 | 3.33% | +37,784 |
| Novo Nordisk A/S(NVO) | 1,852,566 | 3,436,329 | +1,583,763 | 94,259 | 126,285 | 7.17% | +32,027 |
| The Procter & Gamble Co.(PG) | 218,125 | 360,225 | +142,100 | 31,259 | 52,031 | 2.95% | +20,771 |
| Honeywell International Inc.(HON) | 139,685 | 165,945 | +26,260 | 27,251 | 37,509 | 2.13% | +10,257 |
| ASML Holding N.V. N Y REGISTRY SHS | 70,236 | 64,285 | -5,951 | 75,143 | 84,910 | 4.82% | +9,767 |
| Visa Inc(V) | 111,697 | 156,373 | +44,676 | 39,173 | 47,262 | 2.68% | +8,089 |
| Starbucks Corp.(SBUX) | 593,466 | 629,785 | +36,319 | 49,976 | 56,422 | 3.20% | +6,447 |
| Diageo PLC(DEO) | 271,058 | 378,141 | +107,083 | 23,384 | 28,153 | 1.60% | +4,768 |
| General Dynamics Corporation(GD) | 188,679 | 194,242 | +5,563 | 63,521 | 66,668 | 3.78% | +3,147 |
| Pepsico Inc(PEP) | 172,282 | 173,317 | +1,035 | 24,726 | 26,914 | 1.53% | +2,188 |
| Colgate-Palmolive Co.(CL) | 186,563 | 190,095 | +3,532 | 14,742 | 16,202 | 0.92% | +1,460 |
| Vanguard Index Funds REAL ESTATE ETF | 0 | 5,414 | +5,414 | 0 | 480 | 0.03% | +480 |
| Enterprise Products Partners L.P.(EPD) | 0 | 5,376 | +5,376 | 0 | 203 | 0.01% | +203 |
| Lockheed Martin Corporation(LMT) | 695 | 695 | 0 | 336 | 420 | 0.02% | +84 |
| Coca-Cola Co (The)(KO) | 9,849 | 9,849 | 0 | 689 | 749 | 0.04% | +60 |
| Zoetis Inc.(ZTS) | 7,400 | 8,316 | +916 | 931 | 983 | 0.06% | +52 |
| Amgen Inc.(AMGN) | 2,358 | 2,306 | -52 | 772 | 811 | 0.05% | +40 |
| Novartis AG(NVS) | 1,490 | 1,490 | 0 | 205 | 228 | 0.01% | +22 |
| United Security Bs | 11,000 | 11,000 | 0 | 111 | 116 | 0.01% | +5 |
| Lowes Companies, Inc.(LOW) | 1,992 | 1,993 | +1 | 480 | 471 | 0.03% | -9 |
| Sysco Corporation(SYY) | 7,295 | 7,284 | -11 | 538 | 520 | 0.03% | -18 |
| Cisco Systems, Inc.(CSCO) | 10,737 | 10,313 | -424 | 827 | 800 | 0.05% | -27 |
| Amphenol Corporation | 4,005 | 4,002 | -3 | 541 | 506 | 0.03% | -36 |
| Price T Rowe Group Inc.(TROW) | 2,977 | 2,977 | 0 | 305 | 268 | 0.02% | -36 |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | 462 | 417 | 0.02% | -45 |
| Paychex Inc(PAYX) | 3,882 | 3,884 | +2 | 435 | 358 | 0.02% | -78 |
| International Business Machines Corp.(IBM) | 2,733 | 2,733 | 0 | 810 | 662 | 0.04% | -147 |
| Alphabet Inc.(GOOG) | 4,239 | 2,913 | -1,326 | 1,330 | 836 | 0.05% | -495 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 225,181 | 215,077 | -10,104 | 20,577 | 19,710 | 1.12% | -867 |
| Nike, Inc.(NKE) | 111,781 | 116,594 | +4,813 | 7,122 | 6,158 | 0.35% | -963 |
| iShares Core S&P 500 ETF | 1,688 | 0 | -1,688 | 1,156 | 0 | — | -1,156 |
| Berkshire Hathaway Inc. | 263,262 | 272,031 | +8,769 | 132,329 | 130,357 | 7.40% | -1,971 |
| Home Depot Inc.(HD) | 91,391 | 88,808 | -2,583 | 31,448 | 29,208 | 1.66% | -2,240 |
| Apple Inc.(AAPL) | 115,542 | 111,983 | -3,559 | 31,411 | 28,420 | 1.61% | -2,991 |
| RTX Corp.(RTX) | 313,003 | 259,071 | -53,932 | 57,405 | 49,975 | 2.84% | -7,430 |
| C.H. Robinson Worldwide Inc(CHRW) | 307,641 | 251,844 | -55,797 | 49,456 | 41,824 | 2.37% | -7,633 |
| Walt Disney Company(DIS) | 1,023,783 | 1,128,428 | +104,645 | 116,476 | 108,758 | 6.17% | -7,718 |
| Microsoft Corp.(MSFT) | 298,708 | 368,821 | +70,113 | 144,461 | 136,526 | 7.75% | -7,935 |
| Eli Lilly & Co.(LLY) | 48,155 | 46,525 | -1,630 | 51,751 | 42,792 | 2.43% | -8,959 |
| Medtronic PLC(MDT) | 1,155,146 | 1,175,571 | +20,425 | 110,963 | 101,863 | 5.78% | -9,100 |
| Accenture PLC SHS CLASS A | 135,584 | 133,660 | -1,924 | 36,377 | 26,503 | 1.50% | -9,874 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 162,442 | 3,406 | -159,036 | 10,263 | 209 | 0.01% | -10,054 |
| Adobe Inc(ADBE) | 36,153 | 2,221 | -33,932 | 12,653 | 540 | 0.03% | -12,113 |
| Johnson & Johnson(JNJ) | 460,223 | 339,441 | -120,782 | 95,243 | 82,973 | 4.71% | -12,270 |
| Unilever PLC(UL) | 1,853,095 | 1,873,359 | +20,264 | 121,192 | 106,725 | 6.06% | -14,467 |
| Walmart Inc(WMT) | 153,526 | 0 | -153,526 | 17,104 | 0 | — | -17,104 |
| Roche Holding AG | 1,832,770 | 1,291,630 | -541,140 | 94,516 | 64,207 | 3.64% | -30,309 |
| Alphabet Inc.(GOOG) | 719,847 | 610,629 | -109,218 | 225,312 | 175,592 | 9.96% | -49,720 |
| Oracle Corp.(ORCL) | 345,704 | 0 | -345,704 | 67,381 | 0 | — | -67,381 |