Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 45,465 | 43,390 | -2,075 | $16.96M | $22.25M | 15.73% | +$5.30M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 17,921 | 17,821 | -100 | $8.98M | $12.03M | 8.50% | +$3.05M |
| Meta Platforms, Inc.STOCK(META) | 15,825 | 15,825 | 0 | $8.91M | $11.48M | 8.11% | +$2.56M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 50,725 | 50,725 | 0 | $9.37M | $9.34M | 6.60% | -$38.0K |
| Automatic Data Processing IncSTOCK | 32,650 | 31,525 | -1,125 | $7.31M | $8.14M | 5.75% | +$823.4K |
| Amgen Inc.STOCK(AMGN) | 19,325 | 19,050 | -275 | $7.00M | $8.03M | 5.67% | +$1.03M |
| Starbucks CorporationSTOCK(SBUX) | 65,175 | 65,175 | 0 | $6.66M | $6.12M | 4.33% | -$536.4K |
| Oracle CorporationSTOCK(ORCL) | 39,600 | 39,600 | 0 | $5.80M | $5.44M | 3.84% | -$366.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 10,075 | 10,075 | 0 | $5.04M | $5.02M | 3.55% | -$24.6K |
| Chevron CorporationSTOCK(CVX) | 25,191 | 24,391 | -800 | $4.18M | $4.98M | 3.52% | +$805.2K |
| Adobe Inc.STOCK(ADBE) | 20,705 | 20,705 | 0 | $4.24M | $4.97M | 3.51% | +$723.0K |
| The Coca-Cola CompanySTOCK(KO) | 54,450 | 52,150 | -2,300 | $4.43M | $4.49M | 3.17% | +$63.9K |
| Merck & Co., Inc.STOCK(MRK) | 31,365 | 29,365 | -2,000 | $4.03M | $4.27M | 3.02% | +$236.6K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 37,850 | 35,725 | -2,125 | $4.30M | $3.72M | 2.63% | -$586.0K |
| Walmart Inc.STOCK(WMT) | 38,475 | 35,550 | -2,925 | $4.36M | $3.69M | 2.61% | -$663.3K |
| Exxon Mobil CorpSTOCK | 20,442 | 19,492 | -950 | $2.79M | $3.17M | 2.24% | +$377.5K |
| Ferrari N V ComSTOCK COM | 5,900 | 5,900 | 0 | $2.20M | $2.32M | 1.64% | +$121.3K |
| Colgate-Palmolive CompanySTOCK(CL) | 27,575 | 26,075 | -1,500 | $2.53M | $2.22M | 1.57% | -$303.4K |
| Pfizer Inc.STOCK(PFE) | 67,935 | 65,285 | -2,650 | $1.64M | $1.86M | 1.32% | +$226.1K |
| Oneok Inc New ComSTOCK | 0 | 21,273 | +21,273 | $0 | $1.81M | 1.28% | +$1.81M |
| Agilent Technologies, Inc.STOCK(A) | 7,700 | 10,300 | +2,600 | $1.02M | $1.77M | 1.25% | +$752.0K |
| Hubbell IncorporatedSTOCK(HUBB) | 3,850 | 3,850 | 0 | $2.01M | $1.75M | 1.23% | -$268.0K |
| Enterprise Products Partners L.P.STOCK(EPD) | 52,350 | 46,200 | -6,150 | $1.92M | $1.65M | 1.16% | -$279.2K |
| The Hershey CompanySTOCK(HSY) | 8,470 | 8,470 | 0 | $1.49M | $1.33M | 0.94% | -$151.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,892 | 3,592 | -300 | $1.27M | $1.19M | 0.84% | -$85.6K |
| Comcast Holdings ZONESSTOCK(CCZ) | 53,424 | 53,424 | 0 | $1.31M | $1.16M | 0.82% | -$149.1K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 44,593 | 44,593 | 0 | $1.32M | $1.15M | 0.82% | -$163.2K |
| Dolby Laboratories, Inc.STOCK(DLB) | 17,650 | 17,650 | 0 | $928.0K | $1.04M | 0.73% | +$109.3K |
| Liberty Live Holdings, Inc.STOCK(LLYVA) | 9,538 | 9,538 | 0 | $965.8K | $902.7K | 0.64% | -$63.1K |
| Shell plcADR(SHEL) | 8,015 | 8,015 | 0 | $621.5K | $761.8K | 0.54% | +$140.3K |
| Verizon Communications Inc.STOCK(VZ) | 18,193 | 16,443 | -1,750 | $770.3K | $754.2K | 0.53% | -$16.1K |
| Kimberly-Clark CorporationSTOCK(KMB) | 5,775 | 5,775 | 0 | $633.9K | $562.7K | 0.40% | -$71.3K |
| United Parcel Service, Inc.STOCK(UPS) | 4,775 | 4,775 | 0 | $513.3K | $446.2K | 0.32% | -$67.1K |
| Liberty Live Holdings, Inc.STOCK(LLYVA) | 4,579 | 4,579 | 0 | $483.7K | $445.3K | 0.31% | -$38.4K |
| Plains All American Pipeline, L.P.STOCK(PAA) | 17,000 | 17,000 | 0 | $378.4K | $403.2K | 0.28% | +$24.8K |
| AT&T Inc.STOCK(T) | 16,393 | 11,918 | -4,475 | $339.3K | $290.8K | 0.21% | -$48.5K |
| The Procter & Gamble CompanySTOCK(PG) | 2,743 | 1,993 | -750 | $402.2K | $289.5K | 0.20% | -$112.7K |
| Kinder Morgan, Inc.STOCK(KMI) | 7,800 | 7,800 | 0 | $249.4K | $235.2K | 0.17% | -$14.2K |
| General Mills, Inc.STOCK(GIS) | 1,066 | 1,066 | 0 | $37.1K | $34.3K | 0.02% | -$2.8K |
| Warner Bros Discovery Inc Ser ASTOCK | 24,700 | 0 | -24,700 | $658.5K | $0 | — | -$658.5K |
| ONEOK, Inc.STOCK(OKE) | 24,509 | 0 | -24,509 | $2.13M | $0 | — | -$2.13M |