Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 719,847 | 610,629 | -109,218 | $225.31M | $175.59M | 9.96% | -$49.72M |
| Microsoft Corporation(MSFT) | 298,708 | 368,821 | +70,113 | $144.46M | $136.53M | 7.75% | -$7.93M |
| Berkshire Hathaway Inc. | 263,262 | 272,031 | +8,769 | $132.33M | $130.36M | 7.40% | -$1.97M |
| Novo Nordisk A/S(NVO) | 1,852,566 | 3,436,329 | +1,583,763 | $94.26M | $126.29M | 7.17% | +$32.03M |
| The Walt Disney Company(DIS) | 1,023,783 | 1,128,428 | +104,645 | $116.48M | $108.76M | 6.17% | -$7.72M |
| Unilever PLC(UL) | 1,853,095 | 1,873,359 | +20,264 | $121.19M | $106.73M | 6.06% | -$14.47M |
| Medtronic plc(MDT) | 1,155,146 | 1,175,571 | +20,425 | $110.96M | $101.86M | 5.78% | -$9.10M |
| ASML Holding N.V. N Y REGISTRY SHS | 70,236 | 64,285 | -5,951 | $75.14M | $84.91M | 4.82% | +$9.77M |
| Johnson & Johnson(JNJ) | 460,223 | 339,441 | -120,782 | $95.24M | $82.97M | 4.71% | -$12.27M |
| General Dynamics Corporation(GD) | 188,679 | 194,242 | +5,563 | $63.52M | $66.67M | 3.78% | +$3.15M |
| Roche Holding AG | 1,832,770 | 1,291,630 | -541,140 | $94.52M | $64.21M | 3.64% | -$30.31M |
| NVIDIA Corporation(NVDA) | 112,283 | 336,724 | +224,441 | $20.94M | $58.72M | 3.33% | +$37.78M |
| Starbucks Corporation(SBUX) | 593,466 | 629,785 | +36,319 | $49.98M | $56.42M | 3.20% | +$6.45M |
| The Procter & Gamble Company(PG) | 218,125 | 360,225 | +142,100 | $31.26M | $52.03M | 2.95% | +$20.77M |
| RTX Corporation(RTX) | 313,003 | 259,071 | -53,932 | $57.40M | $49.97M | 2.84% | -$7.43M |
| Visa Inc.(V) | 111,697 | 156,373 | +44,676 | $39.17M | $47.26M | 2.68% | +$8.09M |
| Eli Lilly and Company(LLY) | 48,155 | 46,525 | -1,630 | $51.75M | $42.79M | 2.43% | -$8.96M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 307,641 | 251,844 | -55,797 | $49.46M | $41.82M | 2.37% | -$7.63M |
| Honeywell International Inc.(HON) | 139,685 | 165,945 | +26,260 | $27.25M | $37.51M | 2.13% | +$10.26M |
| The Home Depot, Inc.(HD) | 91,391 | 88,808 | -2,583 | $31.45M | $29.21M | 1.66% | -$2.24M |
| Apple Inc.(AAPL) | 115,542 | 111,983 | -3,559 | $31.41M | $28.42M | 1.61% | -$2.99M |
| Diageo plc(DEO) | 271,058 | 378,141 | +107,083 | $23.38M | $28.15M | 1.60% | +$4.77M |
| PepsiCo, Inc.(PEP) | 172,282 | 173,317 | +1,035 | $24.73M | $26.91M | 1.53% | +$2.19M |
| Accenture PLC SHS CLASS A | 135,584 | 133,660 | -1,924 | $36.38M | $26.50M | 1.50% | -$9.87M |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 225,181 | 215,077 | -10,104 | $20.58M | $19.71M | 1.12% | -$867.4K |
| Colgate-Palmolive Company(CL) | 186,563 | 190,095 | +3,532 | $14.74M | $16.20M | 0.92% | +$1.46M |
| NIKE, Inc.(NKE) | 111,781 | 116,594 | +4,813 | $7.12M | $6.16M | 0.35% | -$963.1K |
| Zoetis Inc.(ZTS) | 7,400 | 8,316 | +916 | $931.1K | $983.0K | 0.06% | +$52.0K |
| Alphabet Inc.(GOOG) | 4,239 | 2,913 | -1,326 | $1.33M | $835.6K | 0.05% | -$494.6K |
| Amgen Inc.(AMGN) | 2,358 | 2,306 | -52 | $771.8K | $811.4K | 0.05% | +$39.6K |
| Cisco Systems, Inc.(CSCO) | 10,737 | 10,313 | -424 | $827.1K | $800.2K | 0.05% | -$26.9K |
| The Coca-Cola Company(KO) | 9,849 | 9,849 | 0 | $688.5K | $749.0K | 0.04% | +$60.5K |
| International Business Machines Corporation(IBM) | 2,733 | 2,733 | 0 | $809.5K | $662.5K | 0.04% | -$147.1K |
| Adobe Inc.(ADBE) | 36,153 | 2,221 | -33,932 | $12.65M | $539.9K | 0.03% | -$12.11M |
| Sysco Corporation(SYY) | 7,295 | 7,284 | -11 | $537.6K | $519.6K | 0.03% | -$18.0K |
| Amphenol Corporation | 4,005 | 4,002 | -3 | $541.2K | $505.7K | 0.03% | -$35.6K |
| Vanguard Index Funds REAL ESTATE ETFETF | 0 | 5,414 | +5,414 | $0 | $480.2K | 0.03% | +$480.2K |
| Lowe's Companies, Inc.(LOW) | 1,992 | 1,993 | +1 | $480.4K | $470.9K | 0.03% | -$9.5K |
| Lockheed Martin Corporation(LMT) | 695 | 695 | 0 | $336.2K | $420.1K | 0.02% | +$83.9K |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | $461.6K | $416.5K | 0.02% | -$45.1K |
| Paychex, Inc.(PAYX) | 3,882 | 3,884 | +2 | $435.5K | $357.8K | 0.02% | -$77.7K |
| T. Rowe Price Group, Inc.(TROW) | 2,977 | 2,977 | 0 | $304.8K | $268.3K | 0.02% | -$36.4K |
| Novartis AG(NVS) | 1,490 | 1,490 | 0 | $205.4K | $227.6K | 0.01% | +$22.2K |
| JPMorgan US Quality Factor ETFETF US QUALTY FCTR | 162,442 | 3,406 | -159,036 | $10.26M | $208.9K | 0.01% | -$10.05M |
| Enterprise Products Partners L.P.ETP(EPD) | 0 | 5,376 | +5,376 | $0 | $203.4K | 0.01% | +$203.4K |
| United Security Bs | 11,000 | 11,000 | 0 | $110.8K | $115.6K | 0.01% | +$4.8K |
| iShares Core S&P 500 ETFETF | 1,688 | 0 | -1,688 | $1.16M | $0 | — | -$1.16M |
| Oracle Corporation(ORCL) | 345,704 | 0 | -345,704 | $67.38M | $0 | — | -$67.38M |
| Walmart Inc.(WMT) | 153,526 | 0 | -153,526 | $17.10M | $0 | — | -$17.10M |