Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 24,570 | 24,520 | -50 | 8,398 | 17,728 | 3.15% | +9,330 |
| Nvidia Corp.(NVDA) | 177,333 | 182,670 | +5,337 | 30,927 | 36,550 | 6.50% | +5,624 |
| Apple Inc.(AAPL) | 151,086 | 149,094 | -1,992 | 38,344 | 43,142 | 7.67% | +4,798 |
| Palo Alto Networks(PANW) | 28,970 | 26,975 | -1,995 | 4,644 | 9,199 | 1.64% | +4,555 |
| Alphabet Inc. Cl. C | 86,756 | 82,365 | -4,391 | 24,887 | 29,102 | 5.18% | +4,215 |
| Vanguard Shrt-Trm Corp. Bond ETF | 38,437 | 84,444 | +46,007 | 3,047 | 6,674 | 1.19% | +3,627 |
| ExxonMobil Holdings | 0 | 23,533 | +23,533 | 0 | 3,217 | 0.57% | +3,217 |
| Cisco Systems(CSCO) | 87,536 | 83,981 | -3,555 | 6,792 | 9,864 | 1.75% | +3,072 |
| Alphabet Inc. Cl. A | 39,872 | 39,612 | -260 | 11,466 | 14,156 | 2.52% | +2,691 |
| Amazon.com(AMZN) | 84,884 | 85,398 | +514 | 17,679 | 20,354 | 3.62% | +2,675 |
| ASML Holding N.V. N Y REGISTRY SHS | 4,009 | 3,949 | -60 | 5,295 | 7,856 | 1.40% | +2,561 |
| Visa Inc.(V) | 53,738 | 53,799 | +61 | 16,242 | 18,458 | 3.28% | +2,216 |
| Meta Platforms(META) | 0 | 3,768 | +3,768 | 0 | 2,122 | 0.38% | +2,122 |
| Advanced Micro Devices(AMD) | 5,405 | 5,405 | 0 | 1,100 | 3,140 | 0.56% | +2,040 |
| S&P Core Mid-Cap iShares | 139,030 | 141,319 | +2,289 | 9,389 | 10,897 | 1.94% | +1,508 |
| Automatic Data Proc. | 52,367 | 52,618 | +251 | 10,640 | 11,784 | 2.10% | +1,144 |
| Russell 2000 iShares | 33,503 | 31,340 | -2,163 | 8,309 | 9,416 | 1.68% | +1,107 |
| Berkshire Hathaway Cl. B | 44,587 | 44,645 | +58 | 21,366 | 22,340 | 3.97% | +974 |
| Emerson Electric(EMR) | 75,651 | 75,772 | +121 | 9,912 | 10,847 | 1.93% | +935 |
| Home Depot Inc.(HD) | 34,400 | 34,596 | +196 | 11,314 | 12,201 | 2.17% | +888 |
| Starbucks Corp.(SBUX) | 61,219 | 61,400 | +181 | 5,485 | 6,274 | 1.12% | +790 |
| SPDR S&P 500 | 7,092 | 7,115 | +23 | 4,612 | 5,313 | 0.95% | +701 |
| Coca-Cola Co.(KO) | 137,057 | 136,116 | -941 | 10,423 | 11,062 | 1.97% | +639 |
| Tesla Inc. | 12,035 | 12,035 | 0 | 4,474 | 5,062 | 0.90% | +588 |
| Vanguard Russell 2000 ETF | 0 | 4,225 | +4,225 | 0 | 513 | 0.09% | +513 |
| Illinois Tool Works(ITW) | 44,994 | 45,163 | +169 | 11,711 | 12,215 | 2.17% | +504 |
| S&P Core Small-Cap iShares | 16,605 | 17,274 | +669 | 2,064 | 2,562 | 0.46% | +498 |
| Danaher Corp.(DHR) | 59,817 | 62,105 | +2,288 | 11,341 | 11,830 | 2.10% | +488 |
| Microsoft Corp.(MSFT) | 99,945 | 100,412 | +467 | 36,997 | 37,456 | 6.66% | +459 |
| Johnson & Johnson(JNJ) | 66,263 | 65,500 | -763 | 16,197 | 16,635 | 2.96% | +438 |
| PNC Financial Services(PNC) | 10,000 | 10,000 | 0 | 2,081 | 2,462 | 0.44% | +381 |
| FedEx Freight | 0 | 2,513 | +2,513 | 0 | 379 | 0.07% | +379 |
| MSCI EAFE iShares | 58,983 | 58,733 | -250 | 5,729 | 6,101 | 1.09% | +372 |
| Linde plc(LIN) | 16,954 | 16,911 | -43 | 8,405 | 8,776 | 1.56% | +371 |
| Vanguard Info. Technology ETF | 1,839 | 13,712 | +11,873 | 1,283 | 1,639 | 0.29% | +356 |
| JPMorgan Chase(JPM) | 9,795 | 9,795 | 0 | 2,881 | 3,206 | 0.57% | +325 |
| Taiwan Semiconductor(TSM) | 0 | 582 | +582 | 0 | 278 | 0.05% | +278 |
| Colgate-Palmolive(CL) | 43,286 | 43,221 | -65 | 3,689 | 3,963 | 0.70% | +273 |
| Thermo Fisher Scientific(TMO) | 16,016 | 16,215 | +199 | 7,872 | 8,130 | 1.45% | +257 |
| Vanguard FTSE Devel. Mkts. ETF | 26,518 | 27,332 | +814 | 1,699 | 1,947 | 0.35% | +248 |
| Nestle S.A. ADR | 60,046 | 60,336 | +290 | 5,951 | 6,196 | 1.10% | +245 |
| Eli Lilly & Co.(LLY) | 0 | 190 | +190 | 0 | 228 | 0.04% | +228 |
| Caterpillar Inc.(CAT) | 990 | 870 | -120 | 701 | 926 | 0.16% | +225 |
| MSCI Emerging Markets iShares | 19,591 | 19,491 | -100 | 1,113 | 1,333 | 0.24% | +221 |
| Estee Lauder Cos. Cl. A(EL) | 0 | 2,720 | +2,720 | 0 | 215 | 0.04% | +215 |
| Global X US Infrastructure Dev | 0 | 3,620 | +3,620 | 0 | 213 | 0.04% | +213 |
| Vanguard FTSE Emerg. Mkts. ETF | 29,386 | 30,162 | +776 | 1,588 | 1,800 | 0.32% | +212 |
| Procter & Gamble(PG) | 81,619 | 81,679 | +60 | 11,789 | 11,977 | 2.13% | +188 |
| Vanguard Mid-Cap ETF | 4,973 | 19,892 | +14,919 | 1,428 | 1,603 | 0.29% | +175 |
| Merck & Co.(MRK) | 16,225 | 16,523 | +298 | 1,952 | 2,123 | 0.38% | +172 |
| Fortive Corp.(FTV) | 17,583 | 18,193 | +610 | 972 | 1,111 | 0.20% | +139 |
| Charles Schwab Corp.(SCHW) | 12,380 | 13,855 | +1,475 | 1,163 | 1,278 | 0.23% | +115 |
| Take-Two Interactive Software(TTWO) | 1,500 | 1,500 | 0 | 296 | 375 | 0.07% | +79 |
| Avantis US Equity ETF | 2,466 | 2,466 | 0 | 274 | 316 | 0.06% | +42 |
| U.S. Aerospace & Defense iShar | 1,400 | 1,400 | 0 | 306 | 339 | 0.06% | +33 |
| BHP Group Ltd. | 2,970 | 2,970 | 0 | 216 | 247 | 0.04% | +31 |
| Air Products | 15,953 | 15,911 | -42 | 4,634 | 4,665 | 0.83% | +31 |
| Global X S&P 500 Catholic Valu | 2,910 | 2,910 | 0 | 227 | 258 | 0.05% | +30 |
| Core S&P 500 iShares | 331 | 311 | -20 | 216 | 233 | 0.04% | +17 |
| Vanguard S&P 500 ETF | 404 | 375 | -29 | 242 | 257 | 0.05% | +16 |
| Rio Tinto PLC(RIO) | 2,405 | 2,405 | 0 | 224 | 228 | 0.04% | +4 |
| Xcel Energy | 2,870 | 2,870 | 0 | 228 | 230 | 0.04% | +2 |
| Ross Stores Inc.(ROST) | 1,100 | 1,100 | 0 | 238 | 234 | 0.04% | -4 |
| RTX Corporation(RTX) | 7,512 | 7,512 | 0 | 1,449 | 1,425 | 0.25% | -24 |
| Target Corp.(TGT) | 2,125 | 1,685 | -440 | 258 | 220 | 0.04% | -37 |
| Becton Dickinson(BDX) | 26,774 | 27,487 | +713 | 4,210 | 4,160 | 0.74% | -50 |
| Fiserv, Inc.(FISV) | 12,163 | 12,163 | 0 | 679 | 597 | 0.11% | -82 |
| Walmart Inc.(WMT) | 8,234 | 8,211 | -23 | 1,023 | 930 | 0.17% | -93 |
| AT&T Inc.(T) | 14,610 | 14,610 | 0 | 424 | 302 | 0.05% | -121 |
| Zimmer Biomet | 8,666 | 6,988 | -1,678 | 784 | 602 | 0.11% | -182 |
| Waters Corp.(WAT) | 3,162 | 1,973 | -1,189 | 942 | 740 | 0.13% | -202 |
| Honeywell International(HON) | 925 | 0 | -925 | 209 | 0 | — | -209 |
| Roper Technologies(ROP) | 1,856 | 1,287 | -569 | 657 | 436 | 0.08% | -221 |
| Walt Disney Co.(DIS) | 51,484 | 48,969 | -2,515 | 4,962 | 4,713 | 0.84% | -249 |
| McCormick & Co.(MKC) | 52,628 | 47,708 | -4,920 | 2,655 | 2,405 | 0.43% | -249 |
| Vanguard Short-Term Infl. Prot. ETF | 5,165 | 0 | -5,165 | 258 | 0 | — | -258 |
| McDonald's Corp.(MCD) | 7,490 | 7,460 | -30 | 2,328 | 2,017 | 0.36% | -311 |
| IDEXX Laboratories | 4,011 | 3,656 | -355 | 2,254 | 1,925 | 0.34% | -329 |
| Adobe Inc. | 11,255 | 11,255 | 0 | 2,736 | 2,308 | 0.41% | -428 |
| Stryker Corp.(SYK) | 43,548 | 43,539 | -9 | 14,309 | 13,708 | 2.44% | -602 |
| Costco Wholesale | 12,596 | 12,457 | -139 | 12,551 | 11,653 | 2.07% | -898 |
| Abbott Laboratories | 102,369 | 104,942 | +2,573 | 10,510 | 9,522 | 1.69% | -988 |
| FedEx Corp. | 12,504 | 10,955 | -1,549 | 4,454 | 3,430 | 0.61% | -1,023 |
| Nike, Inc.(NKE) | 68,352 | 59,750 | -8,602 | 3,610 | 2,453 | 0.44% | -1,158 |
| Chevron Corp.(CVX) | 39,435 | 39,685 | +250 | 8,159 | 6,578 | 1.17% | -1,581 |
| PepsiCo, Inc.(PEP) | 80,053 | 79,670 | -383 | 12,431 | 10,787 | 1.92% | -1,644 |
| Exxon Mobil Corp. | 23,733 | 0 | -23,733 | 4,027 | 0 | — | -4,027 |