Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 50,725 | 50,725 | 0 | 6,532 | 9,373 | 7.20% | +2,841 |
| EXXON MOBIL CORP | 0 | 20,442 | +20,442 | 0 | 2,795 | 2.15% | +2,795 |
| AUTOMATIC DATA PROCESSING INC | 24,600 | 32,650 | +8,050 | 4,998 | 7,312 | 5.62% | +2,314 |
| FERRARI N V COM COM | 0 | 5,900 | +5,900 | 0 | 2,197 | 1.69% | +2,197 |
| PRICE T ROWE GROUP INC(TROW) | 37,850 | 37,850 | 0 | 3,412 | 4,303 | 3.30% | +891 |
| STARBUCKS CORP(SBUX) | 65,675 | 65,175 | -500 | 5,884 | 6,660 | 5.12% | +776 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 44,593 | 44,593 | 0 | 1,029 | 1,317 | 1.01% | +288 |
| COCA COLA CO(KO) | 54,450 | 54,450 | 0 | 4,141 | 4,425 | 3.40% | +284 |
| MERCK & CO. INC(MRK) | 31,365 | 31,365 | 0 | 3,773 | 4,030 | 3.10% | +258 |
| BERKSHIRE HATHAWAY INC DEL CL B | 10,075 | 10,075 | 0 | 4,828 | 5,041 | 3.87% | +213 |
| AMGEN INC(AMGN) | 19,325 | 19,325 | 0 | 6,800 | 6,998 | 5.37% | +198 |
| COLGATE PALMOLIVE CO(CL) | 27,575 | 27,575 | 0 | 2,350 | 2,528 | 1.94% | +178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,921 | 17,921 | 0 | 8,809 | 8,985 | 6.90% | +176 |
| AGILENT TECHNOLOGIES INC(A) | 7,700 | 7,700 | 0 | 878 | 1,023 | 0.79% | +145 |
| HUBBELL INC(HUBB) | 3,850 | 3,850 | 0 | 1,889 | 2,014 | 1.55% | +125 |
| MICROSOFT CORP(MSFT) | 45,565 | 45,465 | -100 | 16,867 | 16,959 | 13.03% | +93 |
| LIBERTY LIVE GROUP SERIES A(LLYVA) | 9,538 | 9,538 | 0 | 874 | 966 | 0.74% | +92 |
| KIMBERLY-CLARK CORP(KMB) | 5,775 | 5,775 | 0 | 557 | 634 | 0.49% | +77 |
| JPMORGAN CHASE & CO(JPM) | 4,092 | 3,892 | -200 | 1,204 | 1,274 | 0.98% | +70 |
| LIBERTY LIVE GROUP SERIES C(LLYVA) | 4,579 | 4,579 | 0 | 431 | 484 | 0.37% | +53 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 4,775 | 4,775 | 0 | 470 | 513 | 0.39% | +44 |
| PROCTER AND GAMBLE CO(PG) | 2,743 | 2,743 | 0 | 396 | 402 | 0.31% | +6 |
| PLAINS ALL AMERN PIPELINE LP(PAA) | 17,000 | 17,000 | 0 | 380 | 378 | 0.29% | -1 |
| GENERAL MLS INC(GIS) | 1,066 | 1,066 | 0 | 40 | 37 | 0.03% | -3 |
| KINDER MORGAN INC DEL(KMI) | 7,800 | 7,800 | 0 | 262 | 249 | 0.19% | -12 |
| WARNER BROS DISCOVERY INC SER A(WBD) | 24,700 | 24,700 | 0 | 678 | 659 | 0.51% | -20 |
| ORACLE CORP(ORCL) | 39,600 | 39,600 | 0 | 5,826 | 5,803 | 4.46% | -22 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 52,350 | 52,350 | 0 | 1,981 | 1,924 | 1.48% | -57 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 2,136 | 0 | -2,136 | 79 | 0 | — | -79 |
| ONEOK INC NEW COM(OKE) | 24,509 | 24,509 | 0 | 2,215 | 2,131 | 1.64% | -85 |
| SHELL PLC(SHEL) | 8,015 | 8,015 | 0 | 745 | 621 | 0.48% | -124 |
| DOLBY LABORATORIES INC CL A(DLB) | 17,650 | 17,650 | 0 | 1,060 | 928 | 0.71% | -132 |
| AT&T INC(T) | 16,393 | 16,393 | 0 | 475 | 339 | 0.26% | -136 |
| META PLATFORMS INC CL A(META) | 15,825 | 15,825 | 0 | 9,054 | 8,914 | 6.85% | -140 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,193 | 18,193 | 0 | 913 | 770 | 0.59% | -143 |
| COMCAST CORP CL A(CCZ) | 53,424 | 53,424 | 0 | 1,534 | 1,312 | 1.01% | -222 |
| PFIZER INC(PFE) | 67,935 | 67,935 | 0 | 1,908 | 1,636 | 1.26% | -272 |
| HERSHEY CO(HSY) | 8,470 | 8,470 | 0 | 1,761 | 1,486 | 1.14% | -275 |
| WALMART INC(WMT) | 39,175 | 38,475 | -700 | 4,869 | 4,358 | 3.35% | -511 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 20,705 | 20,705 | 0 | 5,033 | 4,245 | 3.26% | -788 |
| CHEVRON CORP(CVX) | 25,191 | 25,191 | 0 | 5,212 | 4,176 | 3.21% | -1,036 |
| EXXON MOBIL CORP | 20,442 | 0 | -20,442 | 3,468 | 0 | — | -3,468 |