Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 186,301 | 182,026 | -4,275 | $47.28M | $52.67M | 5.22% | +$5.39M |
| JPMorgan Chase & Co.(JPM) | 119,877 | 117,984 | -1,893 | $35.26M | $38.62M | 3.83% | +$3.36M |
| RTX Corporation(RTX) | 182,764 | 179,530 | -3,234 | $35.26M | $34.06M | 3.38% | -$1.19M |
| Deere & Company(DE) | 54,003 | 52,809 | -1,194 | $30.42M | $33.50M | 3.32% | +$3.08M |
| Alphabet Inc.(GOOG) | 92,064 | 91,449 | -615 | $26.47M | $32.68M | 3.24% | +$6.21M |
| Microsoft Corporation(MSFT) | 85,118 | 85,142 | +24 | $31.51M | $31.76M | 3.15% | +$251.7K |
| The Travelers Companies, Inc.(TRV) | 94,555 | 93,276 | -1,279 | $27.58M | $30.79M | 3.05% | +$3.21M |
| Walmart Inc.(WMT) | 270,907 | 264,783 | -6,124 | $33.67M | $29.99M | 2.97% | -$3.68M |
| Johnson & Johnson(JNJ) | 114,842 | 113,876 | -966 | $28.07M | $28.92M | 2.87% | +$849.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 127,990 | 125,954 | -2,036 | $25.38M | $28.57M | 2.83% | +$3.19M |
| Visa Inc.(V) | 82,149 | 82,180 | +31 | $24.83M | $28.20M | 2.79% | +$3.37M |
| CACI International Inc(CACI) | 61,323 | 60,432 | -891 | $33.35M | $28.00M | 2.77% | -$5.36M |
| International Business Machines Corporation(IBM) | 97,462 | 97,405 | -57 | $23.62M | $27.39M | 2.72% | +$3.77M |
| McKesson Corporation(MCK) | 36,504 | 36,210 | -294 | $31.59M | $27.36M | 2.71% | -$4.23M |
| Wells Fargo & Company(WFC) | 328,638 | 325,174 | -3,464 | $26.16M | $26.87M | 2.66% | +$709.5K |
| Amgen Inc.(AMGN) | 70,882 | 70,256 | -626 | $24.94M | $25.44M | 2.52% | +$501.2K |
| Ventas, Inc.(VTR) | 277,564 | 275,078 | -2,486 | $22.70M | $24.43M | 2.42% | +$1.73M |
| Stryker Corporation(SYK) | 69,570 | 70,209 | +639 | $22.86M | $22.10M | 2.19% | -$755.5K |
| NextEra Energy, Inc.(NEE) | 249,408 | 248,810 | -598 | $23.17M | $21.84M | 2.16% | -$1.33M |
| Kinder Morgan, Inc.(KMI) | 681,111 | 680,728 | -383 | $22.84M | $21.76M | 2.16% | -$1.07M |
| Carrier Global Corporation(CARR) | 296,192 | 294,831 | -1,361 | $16.68M | $21.63M | 2.14% | +$4.95M |
| Linde plc(LIN) | 35,734 | 35,732 | -2 | $17.72M | $18.54M | 1.84% | +$827.3K |
| The Coca-Cola Company(KO) | 227,871 | 226,481 | -1,390 | $17.33M | $18.41M | 1.82% | +$1.08M |
| Auto Data Processing | 81,254 | 80,207 | -1,047 | $16.51M | $17.96M | 1.78% | +$1.45M |
| Elevance Health, Inc.(ELV) | 44,942 | 44,876 | -66 | $13.16M | $17.36M | 1.72% | +$4.20M |
| Cadence Design Systems, Inc.(CDNS) | 21,748 | 45,605 | +23,857 | $6.04M | $17.12M | 1.70% | +$11.07M |
| Qnity Electronics, Inc.(Q) | 98,943 | 102,301 | +3,358 | $11.42M | $16.71M | 1.66% | +$5.29M |
| Sysco Corporation(SYY) | 192,294 | 189,790 | -2,504 | $13.72M | $15.86M | 1.57% | +$2.15M |
| The Goldman Sachs Group, Inc.(GS) | 5,014 | 15,081 | +10,067 | $4.24M | $15.25M | 1.51% | +$11.01M |
| Check Point Software Tech ORD | 123,875 | 114,987 | -8,888 | $17.70M | $15.11M | 1.50% | -$2.58M |
| Oracle Corporation(ORCL) | 86,362 | 86,057 | -305 | $12.70M | $12.61M | 1.25% | -$93.1K |
| Pfizer Inc.(PFE) | 518,880 | 502,925 | -15,955 | $14.57M | $12.11M | 1.20% | -$2.46M |
| iShares Core S&P 500 ETF | 15,723 | 15,755 | +32 | $10.27M | $11.80M | 1.17% | +$1.53M |
| Revvity, Inc.(RVTY) | 108,474 | 103,494 | -4,980 | $9.50M | $11.51M | 1.14% | +$2.01M |
| Omnicom Group Inc.(OMC) | 146,785 | 132,171 | -14,614 | $11.05M | $9.63M | 0.95% | -$1.43M |
| Otis Worldwide Corporation(OTIS) | 150,210 | 127,556 | -22,654 | $11.58M | $9.13M | 0.91% | -$2.45M |
| DuPont De Nemours Inc | 0 | 65,479 | +65,479 | $0 | $8.88M | 0.88% | +$8.88M |
| AT&T Inc.(T) | 429,484 | 428,809 | -675 | $12.45M | $8.88M | 0.88% | -$3.57M |
| BorgWarner | 132,258 | 132,715 | +457 | $7.18M | $8.81M | 0.87% | +$1.64M |
| The Walt Disney Company(DIS) | 106,491 | 85,249 | -21,242 | $10.26M | $8.21M | 0.81% | -$2.06M |
| The Boeing Company(BA) | 37,965 | 37,888 | -77 | $7.56M | $8.20M | 0.81% | +$645.4K |
| Accenture Ltd SHS CLASS A | 70,170 | 65,885 | -4,285 | $13.91M | $8.20M | 0.81% | -$5.72M |
| NVIDIA Corporation(NVDA) | 28,394 | 28,335 | -59 | $4.95M | $5.67M | 0.56% | +$717.6K |
| United Parcel Service, Inc.(UPS) | 55,874 | 45,158 | -10,716 | $5.50M | $4.85M | 0.48% | -$642.4K |
| Corteva, Inc.(CTVA) | 56,495 | 52,174 | -4,321 | $4.73M | $4.42M | 0.44% | -$310.5K |
| iShares Core S&P Small-Cap ETF | 26,717 | 26,364 | -353 | $3.32M | $3.91M | 0.39% | +$588.8K |
| Caterpillar Inc.(CAT) | 3,417 | 3,381 | -36 | $2.42M | $3.60M | 0.36% | +$1.18M |
| PHINIA Inc.(PHIN) | 41,618 | 41,159 | -459 | $2.85M | $3.39M | 0.34% | +$541.9K |
| Eli Lilly and Company(LLY) | 2,796 | 2,796 | 0 | $2.57M | $3.35M | 0.33% | +$782.1K |
| iShares Core S&P Mid-Cap ETF | 44,258 | 43,483 | -775 | $2.99M | $3.35M | 0.33% | +$364.3K |
| T. Rowe Price Group, Inc.(TROW) | 70,715 | 29,017 | -41,698 | $6.37M | $3.30M | 0.33% | -$3.08M |
| Amazon.com, Inc.(AMZN) | 13,088 | 13,216 | +128 | $2.73M | $3.15M | 0.31% | +$424.1K |
| Danaher Corporation(DHR) | 15,971 | 15,971 | 0 | $3.03M | $3.04M | 0.30% | +$14.1K |
| Alphabet Inc.(GOOG) | 7,772 | 7,748 | -24 | $2.23M | $2.74M | 0.27% | +$507.9K |
| Zoetis Inc.(ZTS) | 72,403 | 33,674 | -38,729 | $8.56M | $2.42M | 0.24% | -$6.14M |
| Berkshire Hathaway Class B | 3,605 | 3,906 | +301 | $1.73M | $1.95M | 0.19% | +$227.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,527 | 2,476 | -51 | $1.64M | $1.85M | 0.18% | +$205.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,635 | 3,635 | 0 | $1.23M | $1.74M | 0.17% | +$507.5K |
| Cisco Systems, Inc.(CSCO) | 13,513 | 13,433 | -80 | $1.05M | $1.58M | 0.16% | +$529.4K |
| The Home Depot, Inc.(HD) | 4,156 | 4,072 | -84 | $1.37M | $1.44M | 0.14% | +$69.4K |
| General Mills, Inc.(GIS) | 120,960 | 40,983 | -79,977 | $4.50M | $1.43M | 0.14% | -$3.08M |
| Palantir Technologies Inc.(PLTR) | 12,200 | 12,200 | 0 | $1.78M | $1.42M | 0.14% | -$361.2K |
| Broadcom Inc.(AVGO) | 3,696 | 3,701 | +5 | $1.14M | $1.40M | 0.14% | +$254.2K |
| The Procter & Gamble Company(PG) | 8,963 | 9,108 | +145 | $1.29M | $1.34M | 0.13% | +$41.0K |
| Costco Wholesale Corporation(COST) | 1,432 | 1,417 | -15 | $1.43M | $1.33M | 0.13% | -$101.3K |
| Adobe Inc.(ADBE) | 22,644 | 6,184 | -16,460 | $5.50M | $1.27M | 0.13% | -$4.24M |
| Vanguard Total Stock Market | 3,683 | 3,317 | -366 | $1.18M | $1.23M | 0.12% | +$45.9K |
| Vanguard High Dividend | 7,780 | 7,680 | -100 | $1.15M | $1.21M | 0.12% | +$61.4K |
| Meta Platforms, Inc.(META) | 3,512 | 1,892 | -1,620 | $2.01M | $1.07M | 0.11% | -$943.5K |
| Lockheed Martin Corporation(LMT) | 1,813 | 1,737 | -76 | $1.10M | $885.0K | 0.09% | -$210.8K |
| Palo Alto Networks, Inc.(PANW) | 1,987 | 2,485 | +498 | $318.6K | $847.4K | 0.08% | +$528.9K |
| AbbVie Inc.(ABBV) | 3,199 | 3,270 | +71 | $695.8K | $822.9K | 0.08% | +$127.1K |
| Tesla, Inc.(TSLA) | 1,848 | 1,899 | +51 | $687.0K | $798.7K | 0.08% | +$111.7K |
| Mastercard Incorporated(MA) | 1,551 | 1,488 | -63 | $774.9K | $764.2K | 0.08% | -$10.7K |
| Marriott International, Inc.(MAR) | 2,004 | 2,004 | 0 | $655.4K | $742.6K | 0.07% | +$87.2K |
| American Express Company(AXP) | 1,896 | 1,914 | +18 | $573.5K | $647.4K | 0.06% | +$73.9K |
| Applied Materials Inc | 895 | 895 | 0 | $305.8K | $646.8K | 0.06% | +$341.0K |
| RadNet, Inc.(RDNT) | 10,665 | 10,365 | -300 | $596.1K | $639.2K | 0.06% | +$43.1K |
| Balchem Corp | 3,760 | 3,760 | 0 | $637.2K | $635.3K | 0.06% | -$2.0K |
| Evolv Technologies Holdings, Inc.(EVLV) | 105,563 | 105,563 | 0 | $638.7K | $612.3K | 0.06% | -$26.4K |
| Merck & Co., Inc.(MRK) | 4,437 | 4,655 | +218 | $533.7K | $598.1K | 0.06% | +$64.4K |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 287 | 287 | 0 | $379.1K | $571.0K | 0.06% | +$191.9K |
| Duke Energy Corporation(DUK) | 4,240 | 4,331 | +91 | $555.2K | $548.2K | 0.05% | -$6.9K |
| Fortive Corporation(FTV) | 8,878 | 8,878 | 0 | $490.8K | $542.3K | 0.05% | +$51.6K |
| Intel Corporation(INTC) | 3,420 | 3,665 | +245 | $150.9K | $511.8K | 0.05% | +$360.9K |
| Chubb Corporation COM | 2,045 | 1,480 | -565 | $666.5K | $504.3K | 0.05% | -$162.2K |
| Ligand Pharmaceuticals Incorporated(LGND) | 1,566 | 1,566 | 0 | $312.7K | $495.0K | 0.05% | +$182.3K |
| Lam Research Corporation(LRCX) | 1,160 | 1,140 | -20 | $247.8K | $494.0K | 0.05% | +$246.2K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,322 | 2,272 | -50 | $445.6K | $483.5K | 0.05% | +$37.9K |
| Veralto Corporation(VLTO) | 5,406 | 5,406 | 0 | $478.0K | $479.4K | 0.05% | +$1.4K |
| Vanguard S&P 500 ETF | 908 | 678 | -230 | $542.8K | $465.9K | 0.05% | -$76.9K |
| Snap-on Incorporated(SNA) | 1,120 | 1,145 | +25 | $406.8K | $460.7K | 0.05% | +$53.9K |
| iShares MSCI EAFE Index | 4,290 | 4,215 | -75 | $416.7K | $437.9K | 0.04% | +$21.2K |
| Norfolk Southern Corporation(NSC) | 1,321 | 1,382 | +61 | $379.3K | $434.9K | 0.04% | +$55.6K |
| Capital One Financial Corporation(COF) | 2,158 | 2,158 | 0 | $393.7K | $432.9K | 0.04% | +$39.3K |
| Seagate Technology ORD SHS | 440 | 440 | 0 | $172.4K | $424.6K | 0.04% | +$252.2K |
| State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | 4,804 | 4,806 | +2 | $367.7K | $422.4K | 0.04% | +$54.7K |
| Chevron Corporation(CVX) | 2,516 | 2,531 | +15 | $520.6K | $419.5K | 0.04% | -$101.0K |
| iShares PHLX Semiconductor ETF | 645 | 645 | 0 | $212.0K | $413.3K | 0.04% | +$201.3K |
| ConocoPhillips(COP) | 3,967 | 3,967 | 0 | $523.6K | $412.4K | 0.04% | -$111.2K |