Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 610,629 | 498,420 | -112,209 | $175.59M | $178.12M | 9.75% | +$2.53M |
| Novo Nordisk A/S(NVO) | 3,436,329 | 3,236,009 | -200,320 | $126.29M | $155.13M | 8.49% | +$28.85M |
| Berkshire Hathaway Inc. | 272,031 | 257,895 | -14,136 | $130.36M | $129.05M | 7.06% | -$1.31M |
| Microsoft Corporation(MSFT) | 368,821 | 334,179 | -34,642 | $136.53M | $124.66M | 6.82% | -$11.87M |
| Unilever PLC(UL) | 1,873,359 | 1,986,430 | +113,071 | $106.73M | $119.42M | 6.53% | +$12.70M |
| ASML Holding N.V. N Y REGISTRY SHS | 64,285 | 59,510 | -4,775 | $84.91M | $118.39M | 6.48% | +$33.48M |
| The Walt Disney Company(DIS) | 1,128,428 | 1,083,810 | -44,618 | $108.76M | $104.32M | 5.71% | -$4.44M |
| Medtronic plc(MDT) | 1,175,571 | 1,203,285 | +27,714 | $101.86M | $94.13M | 5.15% | -$7.73M |
| NVIDIA Corporation(NVDA) | 336,724 | 384,865 | +48,141 | $58.72M | $77.01M | 4.21% | +$18.28M |
| Johnson & Johnson(JNJ) | 339,441 | 278,459 | -60,982 | $82.97M | $70.72M | 3.87% | -$12.25M |
| Eli Lilly and Company(LLY) | 46,525 | 53,862 | +7,337 | $42.79M | $64.60M | 3.53% | +$21.81M |
| General Dynamics Corporation(GD) | 194,242 | 180,394 | -13,848 | $66.67M | $63.90M | 3.50% | -$2.76M |
| Roche Holding AG | 1,291,630 | 1,188,687 | -102,943 | $64.21M | $61.04M | 3.34% | -$3.17M |
| Starbucks Corporation(SBUX) | 629,785 | 587,872 | -41,913 | $56.42M | $60.07M | 3.29% | +$3.65M |
| Visa Inc.(V) | 156,373 | 147,779 | -8,594 | $47.26M | $50.70M | 2.77% | +$3.44M |
| The Procter & Gamble Company(PG) | 360,225 | 338,641 | -21,584 | $52.03M | $49.66M | 2.72% | -$2.37M |
| RTX Corporation(RTX) | 259,071 | 243,447 | -15,624 | $49.97M | $46.19M | 2.53% | -$3.79M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 251,844 | 235,112 | -16,732 | $41.82M | $44.28M | 2.42% | +$2.46M |
| The Home Depot, Inc.(HD) | 88,808 | 84,878 | -3,930 | $29.21M | $29.93M | 1.64% | +$726.7K |
| Apple Inc.(AAPL) | 111,983 | 100,400 | -11,583 | $28.42M | $29.05M | 1.59% | +$631.6K |
| Diageo plc(DEO) | 378,141 | 361,038 | -17,103 | $28.15M | $29.02M | 1.59% | +$867.6K |
| PepsiCo, Inc.(PEP) | 173,317 | 164,728 | -8,589 | $26.91M | $22.30M | 1.22% | -$4.61M |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 215,077 | 215,009 | -68 | $19.71M | $19.70M | 1.08% | -$6.2K |
| Honeywell International Inc. | 0 | 75,789 | +75,789 | $0 | $16.97M | 0.93% | +$16.97M |
| Honeywell Aerospace Inc. | 0 | 75,656 | +75,656 | $0 | $16.73M | 0.92% | +$16.73M |
| Colgate-Palmolive Company(CL) | 190,095 | 175,603 | -14,492 | $16.20M | $16.10M | 0.88% | -$102.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 38,044 | +38,044 | $0 | $15.13M | 0.83% | +$15.13M |
| Emerson Electric Co.(EMR) | 0 | 71,924 | +71,924 | $0 | $10.30M | 0.56% | +$10.30M |
| JPMorgan US Quality Factor ETFETF US QUALTY FCTR | 3,406 | 19,289 | +15,883 | $208.9K | $1.39M | 0.08% | +$1.19M |
| BayCom Corp(BCML) | 0 | 32,035 | +32,035 | $0 | $1.05M | 0.06% | +$1.05M |
| Alphabet Inc.(GOOG) | 2,913 | 2,829 | -84 | $835.6K | $999.6K | 0.05% | +$163.9K |
| The Coca-Cola Company(KO) | 9,849 | 9,849 | 0 | $749.0K | $800.4K | 0.04% | +$51.4K |
| Amgen Inc.(AMGN) | 2,306 | 2,181 | -125 | $811.4K | $789.8K | 0.04% | -$21.6K |
| International Business Machines Corporation(IBM) | 2,733 | 2,624 | -109 | $662.5K | $737.9K | 0.04% | +$75.4K |
| Amphenol Corporation | 4,002 | 3,958 | -44 | $505.7K | $697.9K | 0.04% | +$192.2K |
| Zoetis Inc.(ZTS) | 8,316 | 8,249 | -67 | $983.0K | $592.8K | 0.03% | -$390.3K |
| Cisco Systems, Inc.(CSCO) | 10,313 | 4,493 | -5,820 | $800.2K | $527.7K | 0.03% | -$272.4K |
| Vanguard Index Funds REAL ESTATE ETFETF | 5,414 | 5,414 | 0 | $480.2K | $522.1K | 0.03% | +$41.9K |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | $416.5K | $476.7K | 0.03% | +$60.1K |
| Lowe's Companies, Inc.(LOW) | 1,993 | 2,008 | +15 | $470.9K | $442.7K | 0.02% | -$28.2K |
| Accenture PLC SHS CLASS A | 133,660 | 3,518 | -130,142 | $26.50M | $437.8K | 0.02% | -$26.07M |
| Lockheed Martin Corporation(LMT) | 695 | 695 | 0 | $420.1K | $354.1K | 0.02% | -$66.0K |
| T. Rowe Price Group, Inc.(TROW) | 2,977 | 2,977 | 0 | $268.3K | $338.5K | 0.02% | +$70.1K |
| Paychex, Inc.(PAYX) | 3,884 | 3,349 | -535 | $357.8K | $329.3K | 0.02% | -$28.5K |
| Novartis AG(NVS) | 1,490 | 1,490 | 0 | $227.6K | $233.5K | 0.01% | +$5.9K |
| Altria Group, Inc.(MO) | 0 | 2,920 | +2,920 | $0 | $210.1K | 0.01% | +$210.1K |
| Adobe Inc.(ADBE) | 2,221 | 0 | -2,221 | $539.9K | $0 | — | -$539.9K |
| Enterprise Products Partners L.P.ETP(EPD) | 5,376 | 0 | -5,376 | $203.4K | $0 | — | -$203.4K |
| Honeywell International Inc.(HON) | 165,945 | 0 | -165,945 | $37.51M | $0 | — | -$37.51M |
| NIKE, Inc.(NKE) | 116,594 | 0 | -116,594 | $6.16M | $0 | — | -$6.16M |
| Sysco Corporation(SYY) | 7,284 | 0 | -7,284 | $519.6K | $0 | — | -$519.6K |
| United Security Bs | 11,000 | 0 | -11,000 | $115.6K | $0 | — | -$115.6K |