Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 100,412 | 100,434 | +22 | $37.46M | $51.51M | 8.83% | +$14.06M |
| Apple Inc.(AAPL) | 149,094 | 144,387 | -4,707 | $43.14M | $48.08M | 8.24% | +$4.94M |
| NVIDIA Corporation(NVDA) | 182,670 | 185,055 | +2,385 | $36.55M | $42.26M | 7.24% | +$5.71M |
| Alphabet Inc. Cl. C | 82,365 | 80,584 | -1,781 | $29.10M | $27.46M | 4.71% | -$1.64M |
| Amazon.com, Inc.(AMZN) | 85,398 | 92,686 | +7,288 | $20.35M | $23.09M | 3.96% | +$2.74M |
| Berkshire Hathaway Cl. B | 44,645 | 44,645 | 0 | $22.34M | $22.23M | 3.81% | -$108.9K |
| Visa Inc.(V) | 53,799 | 53,799 | 0 | $18.46M | $19.33M | 3.31% | +$873.7K |
| Johnson & Johnson(JNJ) | 65,500 | 64,326 | -1,174 | $16.63M | $17.03M | 2.92% | +$394.6K |
| Alphabet Inc. Cl. A | 39,612 | 40,787 | +1,175 | $14.16M | $14.03M | 2.41% | -$122.1K |
| Danaher Corporation(DHR) | 62,105 | 61,978 | -127 | $11.83M | $13.73M | 2.35% | +$1.90M |
| Automatic Data Proc. | 52,618 | 51,923 | -695 | $11.78M | $13.40M | 2.30% | +$1.62M |
| Applied Materials | 24,520 | 24,520 | 0 | $17.73M | $12.54M | 2.15% | -$5.19M |
| Stryker Corporation(SYK) | 43,539 | 45,087 | +1,548 | $13.71M | $12.42M | 2.13% | -$1.29M |
| The Procter & Gamble Company(PG) | 81,679 | 83,088 | +1,409 | $11.98M | $12.07M | 2.07% | +$93.6K |
| Emerson Electric Co.(EMR) | 75,772 | 76,346 | +574 | $10.85M | $11.84M | 2.03% | +$994.5K |
| Thermo Fisher Scientific Inc.(TMO) | 16,215 | 17,388 | +1,173 | $8.13M | $11.74M | 2.01% | +$3.61M |
| The Coca-Cola Company(KO) | 136,116 | 133,607 | -2,509 | $11.06M | $11.50M | 1.97% | +$438.7K |
| Illinois Tool Works Inc.(ITW) | 45,163 | 44,546 | -617 | $12.22M | $11.46M | 1.96% | -$754.4K |
| Costco Wholesale | 12,457 | 12,399 | -58 | $11.65M | $11.29M | 1.93% | -$365.4K |
| Palo Alto Networks, Inc.(PANW) | 26,975 | 26,815 | -160 | $9.20M | $10.65M | 1.83% | +$1.45M |
| Abbott Laboratories | 104,942 | 106,634 | +1,692 | $9.52M | $10.54M | 1.81% | +$1.02M |
| PepsiCo, Inc.(PEP) | 79,670 | 82,155 | +2,485 | $10.79M | $10.41M | 1.78% | -$376.6K |
| S&P Core Mid-Cap iShares | 141,319 | 139,750 | -1,569 | $10.90M | $10.06M | 1.72% | -$842.1K |
| The Home Depot, Inc.(HD) | 34,596 | 34,546 | -50 | $12.20M | $9.83M | 1.68% | -$2.37M |
| Cisco Systems, Inc.(CSCO) | 83,981 | 83,956 | -25 | $9.86M | $9.04M | 1.55% | -$828.2K |
| Russell 2000 iShares | 31,340 | 30,871 | -469 | $9.42M | $8.58M | 1.47% | -$837.4K |
| Chevron Corporation(CVX) | 39,685 | 39,931 | +246 | $6.58M | $8.15M | 1.40% | +$1.58M |
| Linde plc(LIN) | 16,911 | 16,694 | -217 | $8.78M | $7.92M | 1.36% | -$852.0K |
| ASML Holding N.V. N Y REGISTRY SHS | 3,949 | 3,956 | +7 | $7.86M | $7.17M | 1.23% | -$689.0K |
| Vanguard Shrt-Trm Corp. Bond ETF | 84,444 | 84,202 | -242 | $6.67M | $6.50M | 1.11% | -$169.0K |
| MSCI EAFE iShares | 58,733 | 57,438 | -1,295 | $6.10M | $5.97M | 1.02% | -$133.9K |
| Starbucks Corporation(SBUX) | 61,400 | 60,655 | -745 | $6.27M | $5.70M | 0.98% | -$575.3K |
| Nestlr S.A. ADR | 60,336 | 59,983 | -353 | $6.20M | $5.45M | 0.93% | -$750.6K |
| Spdr S&p 500 | 7,115 | 6,888 | -227 | $5.31M | $5.25M | 0.90% | -$60.3K |
| The Walt Disney Company(DIS) | 48,969 | 48,649 | -320 | $4.71M | $5.10M | 0.87% | +$390.0K |
| Becton, Dickinson and Company(BDX) | 27,487 | 28,077 | +590 | $4.16M | $5.03M | 0.86% | +$866.2K |
| Air Products | 15,911 | 16,116 | +205 | $4.66M | $4.48M | 0.77% | -$180.8K |
| Tesla Inc. | 12,035 | 12,035 | 0 | $5.06M | $4.27M | 0.73% | -$791.8K |
| ExxonMobil Holdings | 23,533 | 22,953 | -580 | $3.22M | $3.74M | 0.64% | +$518.2K |
| Colgate-Palmolive Company(CL) | 43,221 | 42,886 | -335 | $3.96M | $3.66M | 0.63% | -$303.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,405 | 5,405 | 0 | $3.14M | $3.31M | 0.57% | +$166.7K |
| JPMorgan Chase & Co.(JPM) | 9,795 | 9,775 | -20 | $3.21M | $3.23M | 0.55% | +$27.7K |
| FedEx Corp. | 10,955 | 11,010 | +55 | $3.43M | $3.14M | 0.54% | -$291.5K |
| Meta Platforms, Inc.(META) | 3,768 | 4,155 | +387 | $2.12M | $3.01M | 0.52% | +$890.6K |
| Merck & Co., Inc.(MRK) | 16,523 | 19,547 | +3,024 | $2.12M | $2.84M | 0.49% | +$717.2K |
| Adobe Inc. | 11,255 | 10,270 | -985 | $2.31M | $2.46M | 0.42% | +$156.7K |
| S&P Core Small-Cap iShares | 17,274 | 17,634 | +360 | $2.56M | $2.40M | 0.41% | -$163.0K |
| The PNC Financial Services Group, Inc.(PNC) | 10,000 | 10,000 | 0 | $2.46M | $2.22M | 0.38% | -$239.6K |
| McCormick & Company, Incorporated(MKC) | 47,708 | 43,968 | -3,740 | $2.41M | $2.04M | 0.35% | -$365.3K |
| Vanguard FTSE Devel. Mkts. ETF | 27,332 | 28,455 | +1,123 | $1.95M | $2.01M | 0.34% | +$61.8K |
| IDEXX Laboratories | 3,656 | 3,656 | 0 | $1.92M | $1.91M | 0.33% | -$15.5K |
| Vanguard FTSE Emerg. Mkts. ETF | 30,162 | 30,512 | +350 | $1.80M | $1.81M | 0.31% | +$9.3K |
| McDonald's Corporation(MCD) | 7,460 | 7,520 | +60 | $2.02M | $1.74M | 0.30% | -$279.8K |
| Vanguard Info. Technology ETF | 13,712 | 13,712 | 0 | $1.64M | $1.72M | 0.30% | +$84.3K |
| Vanguard Mid-Cap ETF | 19,892 | 19,892 | 0 | $1.60M | $1.56M | 0.27% | -$42.8K |
| The Charles Schwab Corporation(SCHW) | 13,855 | 14,056 | +201 | $1.28M | $1.37M | 0.24% | +$95.4K |
| RTX Corporation(RTX) | 7,512 | 7,269 | -243 | $1.43M | $1.35M | 0.23% | -$75.8K |
| MSCI Emerging Markets iShares | 19,491 | 19,491 | 0 | $1.33M | $1.30M | 0.22% | -$31.6K |
| Fortive Corporation(FTV) | 18,193 | 18,193 | 0 | $1.11M | $997.2K | 0.17% | -$114.3K |
| Walmart Inc.(WMT) | 8,211 | 8,341 | +130 | $930.0K | $866.8K | 0.15% | -$63.2K |
| Waters Corporation(WAT) | 1,973 | 1,582 | -391 | $740.0K | $695.1K | 0.12% | -$44.8K |
| Caterpillar Inc.(CAT) | 870 | 820 | -50 | $926.5K | $664.8K | 0.11% | -$261.6K |
| Zimmer Biomet | 6,988 | 5,963 | -1,025 | $601.6K | $529.7K | 0.09% | -$71.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 582 | 1,117 | +535 | $277.9K | $509.6K | 0.09% | +$231.6K |
| Vanguard Russell 2000 ETF | 4,225 | 4,225 | 0 | $513.0K | $474.2K | 0.08% | -$38.8K |
| Wells Fargo & Company(WFC) | 0 | 5,711 | +5,711 | $0 | $457.2K | 0.08% | +$457.2K |
| Roper Technologies, Inc.(ROP) | 1,287 | 1,224 | -63 | $435.5K | $427.7K | 0.07% | -$7.8K |
| AT&T Inc.(T) | 14,610 | 14,610 | 0 | $302.4K | $356.5K | 0.06% | +$54.1K |
| Avantis US Equity ETF | 2,466 | 2,466 | 0 | $315.8K | $315.9K | 0.05% | +$25 |
| Take-Two Interactive Software, Inc.(TTWO) | 1,500 | 1,500 | 0 | $375.0K | $311.3K | 0.05% | -$63.7K |
| U.S. Aerospace & Defense iShar | 1,400 | 1,400 | 0 | $339.4K | $290.1K | 0.05% | -$49.3K |
| Vanguard S&P 500 ETF | 375 | 375 | 0 | $257.5K | $263.0K | 0.05% | +$5.5K |
| Ross Stores, Inc.(ROST) | 1,100 | 1,100 | 0 | $234.1K | $256.7K | 0.04% | +$22.6K |
| The Estée Lauder Companies Inc.(EL) | 2,720 | 2,720 | 0 | $214.7K | $252.3K | 0.04% | +$37.6K |
| BHP Group Ltd. | 2,970 | 2,970 | 0 | $247.4K | $252.0K | 0.04% | +$4.5K |
| Target Corporation(TGT) | 1,685 | 1,525 | -160 | $220.1K | $239.0K | 0.04% | +$18.9K |
| NIKE, Inc.(NKE) | 59,750 | 6,675 | -53,075 | $2.45M | $236.3K | 0.04% | -$2.22M |
| Rio Tinto Group(RIO) | 2,405 | 2,405 | 0 | $228.3K | $226.5K | 0.04% | -$1.8K |
| Eli Lilly and Company(LLY) | 190 | 189 | -1 | $227.9K | $218.7K | 0.04% | -$9.2K |
| Global X S&P 500 Catholic Valu | 2,910 | 2,410 | -500 | $257.5K | $218.5K | 0.04% | -$39.0K |
| Xcel Energy | 2,870 | 2,870 | 0 | $230.5K | $202.3K | 0.03% | -$28.2K |
| Core S&P 500 iShares | 311 | 263 | -48 | $232.9K | $201.4K | 0.03% | -$31.5K |
| FedEx Freight | 2,513 | 0 | -2,513 | $379.5K | $0 | — | -$379.5K |
| Fiserv, Inc.(FISV) | 12,163 | 0 | -12,163 | $596.6K | $0 | — | -$596.6K |
| Global X US Infrastructure Dev | 3,620 | 0 | -3,620 | $213.3K | $0 | — | -$213.3K |