Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer(AAPL) | 0 | 204,571 | +204,571 | 0 | 59 | 14.77% | +59 |
| Caterpillar(CAT) | 19,159 | 19,039 | -120 | 14 | 20 | 5.06% | +7 |
| Alphabet Cl A(GOOG) | 0 | 76,506 | +76,506 | 0 | 27 | 6.82% | +27 |
| Amazon.com(AMZN) | 0 | 101,352 | +101,352 | 0 | 24 | 6.03% | +24 |
| Advanced Micro Devices(AMD) | 7,834 | 7,834 | 0 | 2 | 5 | 1.14% | +3 |
| Cummins Inc.(CMI) | 12,337 | 12,287 | -50 | 7 | 9 | 2.19% | +2 |
| Eli Lilly(LLY) | 4,970 | 5,192 | +222 | 5 | 6 | 1.55% | +2 |
| LAM Research(LRCX) | 6,730 | 6,730 | 0 | 1 | 3 | 0.73% | +1 |
| Cisco Systems(CSCO) | 32,251 | 32,251 | 0 | 3 | 4 | 0.95% | +1 |
| Applied Matls Inc | 2,846 | 2,810 | -36 | 1 | 2 | 0.51% | +1 |
| Broadcom, Inc.(AVGO) | 15,585 | 15,435 | -150 | 5 | 6 | 1.46% | +1 |
| Qualcomm, Inc.(QCOM) | 17,338 | 17,238 | -100 | 2 | 3 | 0.79% | +1 |
| Palto Alto Networks Inc(PANW) | 2,271 | 3,646 | +1,375 | 0 | 1 | 0.31% | +1 |
| GE VERNOVA INC(GEV) | 2,678 | 2,678 | 0 | 2 | 3 | 0.79% | +1 |
| Visa Inc(V) | 16,588 | 16,663 | +75 | 5 | 6 | 1.43% | +1 |
| Texas Instruments Inc(TXN) | 6,599 | 6,599 | 0 | 1 | 2 | 0.49% | +1 |
| Alphabet Cl C(GOOG) | 7,760 | 7,760 | 0 | 2 | 3 | 0.68% | +1 |
| Auto Data Processing | 0 | 23,421 | +23,421 | 0 | 5 | 1.31% | +5 |
| FedEx Freight | 0 | 3,068 | +3,068 | 0 | 0 | 0.12% | 0 |
| Parker Hannifin(PH) | 5,835 | 5,810 | -25 | 5 | 6 | 1.42% | 0 |
| AbbVie(ABBV) | 12,075 | 12,050 | -25 | 3 | 3 | 0.76% | 0 |
| International Business Machines(IBM) | 10,161 | 10,161 | 0 | 2 | 3 | 0.71% | 0 |
| Corning(GLW) | 0 | 1,442 | +1,442 | 0 | 0 | 0.09% | 0 |
| Nucor Corp(NUE) | 6,575 | 6,575 | 0 | 1 | 1 | 0.37% | 0 |
| Deere & Co.(DE) | 5,139 | 5,114 | -25 | 3 | 3 | 0.81% | 0 |
| Eaton Corp PLC(ETN) | 5,131 | 5,106 | -25 | 2 | 2 | 0.54% | 0 |
| Coca-Cola(KO) | 60,646 | 60,500 | -146 | 5 | 5 | 1.23% | 0 |
| Home Depot Inc.(HD) | 12,656 | 12,656 | 0 | 4 | 4 | 1.11% | 0 |
| Vanguard Information Tech ETF INF TECH ETF | 1,135 | 9,077 | +7,942 | 1 | 1 | 0.27% | 0 |
| JP Morgan Chase & Co(JPM) | 8,232 | 8,232 | 0 | 2 | 3 | 0.67% | 0 |
| Mastercard Inc Cl A(MA) | 0 | 18,038 | +18,038 | 0 | 9 | 2.31% | +9 |
| 3M Co(MMM) | 14,788 | 14,663 | -125 | 2 | 2 | 0.59% | 0 |
| RBC Bearings(RBC) | 0 | 350 | +350 | 0 | 0 | 0.06% | 0 |
| Johnson & Johnson(JNJ) | 23,916 | 23,841 | -75 | 6 | 6 | 1.51% | 0 |
| Microsoft(MSFT) | 0 | 42,602 | +42,602 | 0 | 16 | 3.97% | +16 |
| Starbucks Corp.(SBUX) | 16,106 | 16,106 | 0 | 1 | 2 | 0.41% | 0 |
| BankAmerica Corp | 22,994 | 22,994 | 0 | 1 | 1 | 0.33% | 0 |
| T. Rowe Price Group(TROW) | 7,822 | 7,822 | 0 | 1 | 1 | 0.22% | 0 |
| Berkshire Hathaway Inc-B | 8,995 | 8,970 | -25 | 4 | 4 | 1.12% | 0 |
| Marriott Intl(MAR) | 3,550 | 3,550 | 0 | 1 | 1 | 0.33% | 0 |
| Amgen(AMGN) | 17,017 | 16,942 | -75 | 6 | 6 | 1.53% | 0 |
| Union Pacific Corp.(UNP) | 5,694 | 5,619 | -75 | 1 | 2 | 0.38% | 0 |
| Generac(GNRC) | 1,500 | 1,500 | 0 | 0 | 0 | 0.11% | 0 |
| American Express(AXP) | 3,965 | 3,965 | 0 | 1 | 1 | 0.33% | 0 |
| Delta Air Lines Inc DEL(DAL) | 5,000 | 5,000 | 0 | 0 | 0 | 0.12% | 0 |
| GE Aerospace(GE) | 1,476 | 1,476 | 0 | 0 | 1 | 0.14% | 0 |
| Philip Morris Intl Inc(PM) | 8,171 | 8,171 | 0 | 1 | 1 | 0.37% | 0 |
| Truist Financial Corp(TFC) | 34,165 | 34,065 | -100 | 2 | 2 | 0.42% | 0 |
| Equinix Inc(EQIX) | 1,971 | 1,971 | 0 | 2 | 2 | 0.51% | 0 |
| Tesla Inc.(TSLA) | 2,241 | 2,241 | 0 | 1 | 1 | 0.24% | 0 |
| First Citizens Bank(FCNCA) | 510 | 510 | 0 | 1 | 1 | 0.26% | 0 |
| Merck(MRK) | 11,020 | 10,970 | -50 | 1 | 1 | 0.35% | 0 |
| Boeing(BA) | 4,565 | 4,565 | 0 | 1 | 1 | 0.25% | 0 |
| Target Corp.(TGT) | 9,178 | 9,079 | -99 | 1 | 1 | 0.30% | 0 |
| Procter & Gamble(PG) | 27,498 | 27,549 | +51 | 4 | 4 | 1.01% | 0 |
| Illinois Tool Works(ITW) | 6,452 | 6,452 | 0 | 2 | 2 | 0.44% | 0 |
| Royal Bank of Canada(RY) | 1,379 | 1,379 | 0 | 0 | 0 | 0.07% | 0 |
| Emerson Electric Company(EMR) | 4,609 | 4,609 | 0 | 1 | 1 | 0.16% | 0 |
| Sherwin Williams(SHW) | 2,090 | 2,090 | 0 | 1 | 1 | 0.18% | 0 |
| AFLAC, Inc.(AFL) | 6,586 | 6,586 | 0 | 1 | 1 | 0.19% | 0 |
| Novartis AG(NVS) | 12,284 | 12,234 | -50 | 2 | 2 | 0.48% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.19% | 0 |
| Packaging Corp Amer(PKG) | 1,150 | 1,150 | 0 | 0 | 0 | 0.07% | 0 |
| Norfolk Southern(NSC) | 975 | 975 | 0 | 0 | 0 | 0.08% | 0 |
| Unilever PLC(UL) | 8,444 | 8,444 | 0 | 0 | 1 | 0.13% | 0 |
| Paychex, Inc.(PAYX) | 3,702 | 3,702 | 0 | 0 | 0 | 0.09% | 0 |
| Labcorp Holdings(LH) | 1,202 | 1,202 | 0 | 0 | 0 | 0.08% | 0 |
| Church & Dwight(CHD) | 3,453 | 3,453 | 0 | 0 | 0 | 0.08% | 0 |
| Toro Co | 2,540 | 2,540 | 0 | 0 | 0 | 0.06% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 11,772 | 11,832 | +60 | 1 | 1 | 0.21% | 0 |
| McCormick & Co.(MKC) | 5,225 | 5,226 | +1 | 0 | 0 | 0.07% | -0 |
| Southern Co(SO) | 2,802 | 2,802 | 0 | 0 | 0 | 0.07% | -0 |
| Chipotle Mexican Grill Inc(CMG) | 11,250 | 10,150 | -1,100 | 0 | 0 | 0.09% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 3,050 | 2,950 | -100 | 0 | 0 | 0.07% | -0 |
| Oracle Systems(ORCL) | 0 | 23,943 | +23,943 | 0 | 4 | 0.88% | +4 |
| TE Connectivity PLC(TEL) | 1,102 | 1,027 | -75 | 0 | 0 | 0.05% | -0 |
| Veeva SyS Inc(VEEV) | 1,890 | 1,710 | -180 | 0 | 0 | 0.08% | -0 |
| Stryker Corp(SYK) | 2,371 | 2,371 | 0 | 1 | 1 | 0.19% | -0 |
| Clorox(CLX) | 2,675 | 2,446 | -229 | 0 | 0 | 0.06% | -0 |
| RTX Corporation(RTX) | 14,289 | 14,264 | -25 | 3 | 3 | 0.68% | -0 |
| Bristol-Meyers Squibb(BMY) | 13,842 | 13,692 | -150 | 1 | 1 | 0.20% | -0 |
| Pfizer Incorporated(PFE) | 13,919 | 13,923 | +4 | 0 | 0 | 0.08% | -0 |
| Regeneron Pharms Inc(REGN) | 400 | 400 | 0 | 0 | 0 | 0.06% | -0 |
| Abbott Labs | 5,240 | 5,240 | 0 | 1 | 0 | 0.12% | -0 |
| Select Sector SPDR TR ST STR ENERG ETF | 6,178 | 5,882 | -296 | 0 | 0 | 0.08% | -0 |
| Exxon Mobil Corp | 2,297 | 2,297 | 0 | 0 | 0 | 0.08% | -0 |
| ConocoPhillips(COP) | 3,207 | 3,207 | 0 | 0 | 0 | 0.08% | -0 |
| Verizon Communications Inc.(VZ) | 12,788 | 12,688 | -100 | 1 | 1 | 0.13% | -0 |
| Meta Platforms A(META) | 0 | 13,211 | +13,211 | 0 | 7 | 1.86% | +7 |
| Duke Energy Corp New(DUK) | 40,736 | 40,921 | +185 | 5 | 5 | 1.29% | -0 |
| Northrop Grumman(NOC) | 840 | 815 | -25 | 1 | 0 | 0.10% | -0 |
| Palantir Technologies(PLTR) | 5,403 | 5,404 | +1 | 1 | 1 | 0.16% | -0 |
| Nike Inc.(NKE) | 13,802 | 13,677 | -125 | 1 | 1 | 0.14% | -0 |
| Toyota(TM) | 4,747 | 4,722 | -25 | 1 | 1 | 0.20% | -0 |
| APA Corporation(APA) | 20,000 | 20,000 | 0 | 1 | 1 | 0.16% | -0 |
| Honeywell(HON) | 1,025 | 0 | -1,025 | 0 | 0 | — | -0 |
| NETFLIX INC(NFLX) | 9,670 | 9,420 | -250 | 1 | 1 | 0.17% | -0 |
| FedEx Corp(FDX) | 6,144 | 6,144 | 0 | 2 | 2 | 0.48% | -0 |
| Hershey(HSY) | 10,108 | 10,254 | +146 | 2 | 2 | 0.45% | -0 |
| Lowes(LOW) | 22,599 | 22,434 | -165 | 5 | 5 | 1.23% | -0 |