Sawyer & Company, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY(MU) | 17,920 | 16,036 | -1,884 | 6,054,093 | 18,510,194 | 6.21% | +12,456,101 |
| ELI LILLY & CO(LLY) | 11,643 | 11,647 | +4 | 10,708,882 | 13,969,761 | 4.69% | +3,260,879 |
| BERKSHIRE HATHAWAY INC | 291 | 6,713 | +6,422 | 139,447 | 3,359,118 | 1.13% | +3,219,671 |
| MCDONALDS CORP(MCD) | 0 | 11,058 | +11,058 | 0 | 2,989,088 | 1.00% | +2,989,088 |
| ALPHABET INC A(GOOG) | 52,455 | 50,035 | -2,420 | 15,083,960 | 17,881,008 | 6.00% | +2,797,048 |
| CISCO SYS INC(CSCO) | 47,507 | 50,307 | +2,800 | 3,686,068 | 5,909,060 | 1.98% | +2,222,992 |
| HONEYWELL AEROSPACE INC | 0 | 8,969 | +8,969 | 0 | 1,982,756 | 0.67% | +1,982,756 |
| ARISTA NETWORKS INC | 42,122 | 41,786 | -336 | 5,171,739 | 7,098,606 | 2.38% | +1,926,867 |
| NVIDIA CORPORATION(NVDA) | 75,617 | 75,435 | -182 | 13,187,605 | 15,093,789 | 5.07% | +1,906,184 |
| CATERPILLAR INC(CAT) | 0 | 1,692 | +1,692 | 0 | 1,801,811 | 0.60% | +1,801,811 |
| GE VERNOVA INC(GEV) | 0 | 1,489 | +1,489 | 0 | 1,749,367 | 0.59% | +1,749,367 |
| VANGUARD INDEX FDS | 5,851 | 7,492 | +1,641 | 3,496,215 | 5,145,463 | 1.73% | +1,649,248 |
| MICROSOFT CORP(MSFT) | 28,180 | 32,358 | +4,178 | 10,431,391 | 12,070,181 | 4.05% | +1,638,790 |
| STRYKER CORP(SYK) | 13 | 4,953 | +4,940 | 4,272 | 1,559,403 | 0.52% | +1,555,131 |
| ROLLINS INC(ROL) | 0 | 30,096 | +30,096 | 0 | 1,256,207 | 0.42% | +1,256,207 |
| APPLE INC(AAPL) | 53,146 | 50,402 | -2,744 | 13,487,923 | 14,584,323 | 4.90% | +1,096,400 |
| VISA INC A(V) | 20,289 | 20,218 | -71 | 6,132,147 | 6,936,594 | 2.33% | +804,447 |
| QUALCOMM INC(QCOM) | 13,983 | 13,358 | -625 | 1,800,731 | 2,468,425 | 0.83% | +667,694 |
| PALO ALTO NETWORKS INC.(PANW) | 3,523 | 3,536 | +13 | 564,807 | 1,205,847 | 0.40% | +641,040 |
| BROADCOM INC(AVGO) | 8,349 | 8,361 | +12 | 2,584,099 | 3,158,368 | 1.06% | +574,269 |
| AMAZON COM INC(AMZN) | 17,497 | 17,452 | -45 | 3,644,100 | 4,159,510 | 1.40% | +515,410 |
| TRAVELLERS COMPANIES INC(TRV) | 16,892 | 16,460 | -432 | 4,927,059 | 5,433,775 | 1.82% | +506,716 |
| NOVO NORDISK A/S(NVO) | 45,062 | 45,062 | 0 | 1,656,029 | 2,160,272 | 0.73% | +504,243 |
| JPMORGAN CHASE & CO(JPM) | 15,012 | 14,882 | -130 | 4,415,930 | 4,871,325 | 1.64% | +455,395 |
| AUTOMATIC DATA PROCESSING INC | 20,034 | 20,043 | +9 | 4,070,508 | 4,488,630 | 1.51% | +418,122 |
| CDW CORP(CDW) | 19,774 | 19,754 | -20 | 2,393,049 | 2,778,203 | 0.93% | +385,154 |
| ABBVIE INC(ABBV) | 10,822 | 10,757 | -65 | 2,353,677 | 2,706,891 | 0.91% | +353,214 |
| ALLSTATE CORP(ALL) | 12,388 | 12,211 | -177 | 2,568,528 | 2,905,485 | 0.98% | +336,957 |
| AMERICAN EXPRESS CO(AXP) | 9,772 | 9,682 | -90 | 2,955,835 | 3,274,937 | 1.10% | +319,102 |
| FAIR ISAAC CORP(FICO) | 2,568 | 2,539 | -29 | 2,741,443 | 3,033,546 | 1.02% | +292,103 |
| FEDEX FGHT HLDG CO INC | 0 | 1,849 | +1,849 | 0 | 279,199 | 0.09% | +279,199 |
| PAYCHEX INC(PAYX) | 39,934 | 39,960 | +26 | 3,678,720 | 3,929,267 | 1.32% | +250,547 |
| EMERSON ELEC CO(EMR) | 18,967 | 19,018 | +51 | 2,485,056 | 2,722,427 | 0.91% | +237,371 |
| HOME DEPOT INC(HD) | 8,542 | 8,557 | +15 | 2,809,378 | 3,017,883 | 1.01% | +208,505 |
| UNITED PARCEL SERVICE INC(UPS) | 14,919 | 14,919 | 0 | 1,467,731 | 1,603,793 | 0.54% | +136,062 |
| ECOLAB INC(ECL) | 10,444 | 10,437 | -7 | 2,778,313 | 2,907,853 | 0.98% | +129,540 |
| EATON CORP PLC(ETN) | 12,435 | 10,733 | -1,702 | 4,447,626 | 4,573,546 | 1.54% | +125,920 |
| AMGEN INC(AMGN) | 15,813 | 15,704 | -109 | 5,563,804 | 5,686,732 | 1.91% | +122,928 |
| GENUINE PARTS CO(GPC) | 10,543 | 10,468 | -75 | 1,114,922 | 1,235,015 | 0.41% | +120,093 |
| ILLINOIS TOOL WORKS INC(ITW) | 10,927 | 10,957 | +30 | 2,844,189 | 2,963,540 | 0.99% | +119,351 |
| MASTERCARD INC A(MA) | 7,185 | 7,171 | -14 | 3,589,932 | 3,682,897 | 1.24% | +92,965 |
| CAMDEN PPTY TR(CPT) | 6,020 | 5,815 | -205 | 587,913 | 665,759 | 0.22% | +77,846 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,582 | 2,500 | -82 | 625,851 | 703,025 | 0.24% | +77,174 |
| SYSCO CORP(SYY) | 43,953 | 38,406 | -5,547 | 3,135,168 | 3,209,973 | 1.08% | +74,805 |
| BANK AMER CORP | 8,626 | 8,626 | 0 | 420,517 | 491,510 | 0.17% | +70,993 |
| ALPHABET INC C(GOOG) | 4,960 | 4,210 | -750 | 1,422,826 | 1,487,519 | 0.50% | +64,693 |
| PUBLIC STORAGE(PSA) | 6,301 | 5,563 | -738 | 1,706,815 | 1,770,759 | 0.59% | +63,944 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 4,968 | 4,967 | -1 | 378,363 | 440,076 | 0.15% | +61,713 |
| KIMBERLY CLARK CORP(KMB) | 3,292 | 3,292 | 0 | 317,579 | 361,363 | 0.12% | +43,784 |
| AFLAC INC(AFL) | 15,859 | 15,209 | -650 | 1,739,891 | 1,783,255 | 0.60% | +43,364 |
| WELLS FARGO CO NEW(WFC) | 14,785 | 14,755 | -30 | 1,177,034 | 1,219,353 | 0.41% | +42,319 |
| CHUBB LIMITED COM | 2,031 | 2,053 | +22 | 661,964 | 699,539 | 0.23% | +37,575 |
| MSC INDL DIRECT INC(MSM) | 1,385 | 1,385 | 0 | 127,794 | 164,746 | 0.06% | +36,952 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 100 | +100 | 0 | 29,789 | 0.01% | +29,789 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,500 | 1,500 | 0 | 84,465 | 110,025 | 0.04% | +25,560 |
| J B HUNT TRANSPORT SERVICES IN(JBHT) | 300 | 300 | 0 | 63,570 | 86,829 | 0.03% | +23,259 |
| VANGUARD STAR FDS | 2,616 | 2,628 | +12 | 201,698 | 224,635 | 0.08% | +22,937 |
| CINTAS CORP(CTAS) | 16,265 | 16,308 | +43 | 2,751,062 | 2,773,665 | 0.93% | +22,603 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 65 | 61 | -4 | 13,223 | 35,436 | 0.01% | +22,213 |
| LABCORP HOLDINGS INC. | 2,819 | 2,764 | -55 | 752,071 | 773,850 | 0.26% | +21,779 |
| WASTE MGMT INC DEL(WM) | 3,345 | 3,533 | +188 | 768,648 | 787,435 | 0.26% | +18,787 |
| DIMENSIONAL ETF TR US SMALL CAP ETF | 1,565 | 1,565 | 0 | 111,318 | 128,862 | 0.04% | +17,544 |
| VANGUARD WHITEHALL FDS | 0 | 100 | +100 | 0 | 15,803 | 0.01% | +15,803 |
| VANGUARD WORLD FDS INF TECH ETF | 58 | 464 | +406 | 40,468 | 55,457 | 0.02% | +14,989 |
| ARM HOLDINGS | 70 | 70 | 0 | 10,590 | 24,820 | 0.01% | +14,230 |
| SPDR S&P 500 ETF TR(SPY) | 38 | 52 | +14 | 24,713 | 38,832 | 0.01% | +14,119 |
| STMICROELECTRONICS N V(STM) | 345 | 345 | 0 | 11,920 | 25,837 | 0.01% | +13,917 |
| VANGUARD INDEX FDS | 280 | 281 | +1 | 73,371 | 85,162 | 0.03% | +11,791 |
| VANGUARD INDEX FDS | 247 | 990 | +743 | 70,864 | 79,755 | 0.03% | +8,891 |
| ISHARES TR CORE DIV GRWTH | 0 | 102 | +102 | 0 | 7,731 | 0.00% | +7,731 |
| JABIL INC(JBL) | 0 | 20 | +20 | 0 | 7,710 | 0.00% | +7,710 |
| BOEING CO(BA) | 427 | 427 | 0 | 84,986 | 92,433 | 0.03% | +7,447 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 18 | 18 | 0 | 7,027 | 13,737 | 0.00% | +6,710 |
| ISHARES TR | 21 | 21 | 0 | 6,902 | 13,456 | 0.00% | +6,554 |
| COCA COLA CO(KO) | 1,209 | 1,209 | 0 | 91,944 | 98,255 | 0.03% | +6,311 |
| ISHARES TR | 32 | 36 | +4 | 20,903 | 26,960 | 0.01% | +6,057 |
| SOUTHERN COPPER CORPORATION(SCCO) | 1,581 | 1,595 | +14 | 272,027 | 277,945 | 0.09% | +5,918 |
| POWELL INDS INC(POWL) | 0 | 20 | +20 | 0 | 5,727 | 0.00% | +5,727 |
| ALTRIA GROUP INC(MO) | 800 | 800 | 0 | 52,792 | 57,560 | 0.02% | +4,768 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,129 | 5,192 | +63 | 424,406 | 429,112 | 0.14% | +4,706 |
| COHERENT CORP(COHR) | 30 | 30 | 0 | 7,146 | 11,834 | 0.00% | +4,688 |
| VANGUARD INDEX FDS | 204 | 204 | 0 | 40,025 | 44,458 | 0.01% | +4,433 |
| AXON ENTERPRISE INC(AXON) | 28 | 28 | 0 | 11,891 | 15,697 | 0.01% | +3,806 |
| PROCTER & GAMBLE CO(PG) | 1,680 | 1,680 | 0 | 242,659 | 246,355 | 0.08% | +3,696 |
| NORFOLK SOUTHERN CORP(NSC) | 130 | 130 | 0 | 37,310 | 40,897 | 0.01% | +3,587 |
| ISHARES TR MSCI USA QLT FCT | 128 | 128 | 0 | 24,552 | 28,087 | 0.01% | +3,535 |
| GENERAC HLDGS INC(GNRC) | 30 | 30 | 0 | 5,860 | 8,784 | 0.00% | +2,924 |
| ISHARES TR ESG AWARE MSCI | 325 | 325 | 0 | 15,282 | 18,177 | 0.01% | +2,895 |
| QUEST DIAGNOSTICS INC(DGX) | 4,091 | 3,796 | -295 | 801,705 | 804,509 | 0.27% | +2,804 |
| PRICE T ROWE GROUP INC(TROW) | 100 | 100 | 0 | 9,014 | 11,369 | 0.00% | +2,355 |
| NESTLE SA-SPONSORED ADR | 650 | 650 | 0 | 64,415 | 66,749 | 0.02% | +2,334 |
| MARATHON PETE CORP(MPC) | 200 | 200 | 0 | 48,836 | 51,134 | 0.02% | +2,298 |
| BROWN FORMAN CORP(BF-A) | 7,952 | 7,952 | 0 | 210,251 | 211,921 | 0.07% | +1,670 |
| ISHARES TR | 30 | 30 | 0 | 7,440 | 9,014 | 0.00% | +1,574 |
| AIRJOULE TECHNOLOGIES CO | 0 | 275 | +275 | 0 | 1,524 | 0.00% | +1,524 |
| TESLA MOTORS INC(TSLA) | 30 | 30 | 0 | 11,153 | 12,618 | 0.00% | +1,465 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 3,750 | 3,750 | 0 | 135,450 | 136,838 | 0.05% | +1,388 |
| ROCKWELL AUTOMATION INC(ROK) | 10 | 10 | 0 | 3,589 | 4,951 | 0.00% | +1,362 |
| ISHARES TR | 71 | 71 | 0 | 7,144 | 8,343 | 0.00% | +1,199 |
| DUTCH BROS INC(BROS) | 55 | 55 | 0 | 2,786 | 3,950 | 0.00% | +1,164 |