Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 65,930 | 65,855 | -75 | $19.08M | $21.93M | 5.32% | +$2.85M |
| Microsoft Corporation(MSFT) | 37,772 | 37,772 | 0 | $14.09M | $19.37M | 4.70% | +$5.28M |
| McKesson Corporation(MCK) | 15,262 | 15,262 | 0 | $11.53M | $13.03M | 3.16% | +$1.50M |
| Berkshire Hathaway Inc DelCL B | 25,845 | 25,845 | 0 | $12.93M | $12.87M | 3.12% | -$63.1K |
| JPMorgan Chase & Co.(JPM) | 38,940 | 38,730 | -210 | $12.75M | $12.81M | 3.11% | +$66.8K |
| Cisco Systems, Inc.(CSCO) | 118,364 | 118,332 | -32 | $13.90M | $12.74M | 3.09% | -$1.17M |
| Royalty Pharma plcCL A(RPRX) | 211,150 | 208,450 | -2,700 | $11.84M | $12.17M | 2.95% | +$326.0K |
| Alphabet Inc.CL C(GOOG) | 33,182 | 33,132 | -50 | $11.72M | $11.29M | 2.74% | -$434.8K |
| Seagate Technology Hldngs Pl ORD SHS | 11,722 | 11,722 | 0 | $11.31M | $10.81M | 2.62% | -$500.1K |
| Citigroup Inc.(C) | 80,680 | 80,655 | -25 | $11.29M | $10.44M | 2.53% | -$848.8K |
| Amgen Inc.(AMGN) | 18,994 | 18,994 | 0 | $6.88M | $8.01M | 1.94% | +$1.13M |
| Altria Group, Inc.(MO) | 112,316 | 112,911 | +595 | $8.08M | $7.60M | 1.84% | -$477.7K |
| GE Aerospace(GE) | 23,519 | 23,519 | 0 | $8.79M | $7.34M | 1.78% | -$1.45M |
| CME Group Inc.(CME) | 26,672 | 26,745 | +73 | $5.89M | $7.01M | 1.70% | +$1.12M |
| DaVita Inc.(DVA) | 40,475 | 39,875 | -600 | $9.00M | $6.97M | 1.69% | -$2.03M |
| Flex Ltd.(FLEX) | 64,605 | 63,405 | -1,200 | $10.47M | $6.97M | 1.69% | -$3.50M |
| Suncor Energy Inc.(SU) | 102,770 | 102,670 | -100 | $5.52M | $6.97M | 1.69% | +$1.45M |
| British American Tobacco p.l.c.ADR(BTI) | 126,318 | 126,318 | 0 | $7.80M | $6.87M | 1.67% | -$929.7K |
| QUALCOMM Incorporated(QCOM) | 36,510 | 36,510 | 0 | $6.75M | $6.72M | 1.63% | -$27.4K |
| Waste Management, Inc.(WM) | 32,681 | 32,681 | 0 | $7.28M | $6.66M | 1.62% | -$619.6K |
| Merck & Co., Inc.(MRK) | 51,190 | 43,910 | -7,280 | $6.58M | $6.38M | 1.55% | -$197.4K |
| Sony Group CorporationADR(SONY) | 267,799 | 268,600 | +801 | $5.37M | $6.32M | 1.53% | +$948.1K |
| Ituran Location And ControlSHS SHS | 125,370 | 122,870 | -2,500 | $7.65M | $6.29M | 1.53% | -$1.36M |
| Bank Of Amer Corp | 110,919 | 110,919 | 0 | $6.32M | $6.04M | 1.46% | -$282.8K |
| Alphabet Inc.CL A(GOOG) | 17,455 | 17,455 | 0 | $6.24M | $6.01M | 1.46% | -$232.0K |
| Becton, Dickinson and Company(BDX) | 27,780 | 28,180 | +400 | $4.20M | $5.04M | 1.22% | +$840.3K |
| D.R. Horton, Inc.(DHI) | 35,305 | 35,005 | -300 | $5.75M | $4.78M | 1.16% | -$967.0K |
| Newmont Corporation(NEM) | 41,120 | 41,420 | +300 | $3.84M | $4.78M | 1.16% | +$936.8K |
| CVS Health Corporation(CVS) | 57,116 | 54,916 | -2,200 | $5.91M | $4.71M | 1.14% | -$1.20M |
| Block H & R Inc | 113,852 | 113,852 | 0 | $4.34M | $4.65M | 1.13% | +$315.4K |
| Costco Wholesale Corporation(COST) | 5,080 | 5,080 | 0 | $4.75M | $4.62M | 1.12% | -$127.7K |
| Chubb Limited COM | 14,024 | 14,024 | 0 | $4.78M | $4.56M | 1.11% | -$217.2K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 185,291 | 183,513 | -1,778 | $5.04M | $4.48M | 1.09% | -$554.8K |
| Labcorp Holdings Inc.(LH) | 13,937 | 13,937 | 0 | $3.90M | $4.29M | 1.04% | +$391.8K |
| Johnson & Johnson(JNJ) | 15,948 | 15,948 | 0 | $4.05M | $4.22M | 1.02% | +$171.8K |
| AbbVie Inc.(ABBV) | 14,421 | 14,411 | -10 | $3.63M | $3.77M | 0.91% | +$140.9K |
| eBay Inc.(EBAY) | 34,150 | 33,274 | -876 | $3.82M | $3.53M | 0.86% | -$287.6K |
| Everus Construction Group, Inc.(ECG) | 27,400 | 27,400 | 0 | $4.55M | $3.22M | 0.78% | -$1.33M |
| BlackRock, Inc.(BLK) | 3,041 | 3,041 | 0 | $2.92M | $3.22M | 0.78% | +$294.2K |
| Chevron Corporation(CVX) | 15,511 | 15,511 | 0 | $2.57M | $3.17M | 0.77% | +$596.4K |
| Copart, Inc.(CPRT) | 103,450 | 113,700 | +10,250 | $2.92M | $3.10M | 0.75% | +$185.5K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 45,200 | +45,200 | $0 | $3.00M | 0.73% | +$3.00M |
| Union Pacific Corporation(UNP) | 10,760 | 10,760 | 0 | $2.93M | $2.93M | 0.71% | +$1.4K |
| Target Corporation(TGT) | 21,616 | 18,156 | -3,460 | $2.82M | $2.84M | 0.69% | +$21.6K |
| Textron Inc.(TXT) | 36,215 | 36,165 | -50 | $3.32M | $2.76M | 0.67% | -$566.2K |
| iShares Gold TrustISHARES NEW(IAU) | 34,284 | 34,334 | +50 | $2.59M | $2.68M | 0.65% | +$92.7K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 377,888 | 372,088 | -5,800 | $3.05M | $2.66M | 0.64% | -$385.3K |
| Wheaton Precious Metals Corp.(WPM) | 19,820 | 19,820 | 0 | $2.23M | $2.65M | 0.64% | +$424.1K |
| Booking Holdings Inc.(BKNG) | 16,146 | 16,021 | -125 | $2.88M | $2.61M | 0.63% | -$267.9K |
| Exxonmobil Holdings Corp | 0 | 15,779 | +15,779 | $0 | $2.57M | 0.62% | +$2.57M |
| Bank Of Ny Mellon Corp | 17,723 | 17,723 | 0 | $2.56M | $2.56M | 0.62% | +$355 |
| Amazon.com, Inc.(AMZN) | 10,280 | 10,187 | -93 | $2.45M | $2.54M | 0.62% | +$88.0K |
| HP Inc.(HPQ) | 82,450 | 80,750 | -1,700 | $1.81M | $2.53M | 0.61% | +$716.9K |
| Norfolk Southern Corporation(NSC) | 7,700 | 7,700 | 0 | $2.42M | $2.38M | 0.58% | -$43.0K |
| Federated Hermes, Inc.CL B(FHI) | 40,750 | 40,750 | 0 | $2.25M | $2.30M | 0.56% | +$46.9K |
| Emerson Electric Co.(EMR) | 14,807 | 14,807 | 0 | $2.12M | $2.30M | 0.56% | +$176.9K |
| American Express Company(AXP) | 7,435 | 7,435 | 0 | $2.51M | $2.26M | 0.55% | -$253.9K |
| Oracle Corporation(ORCL) | 16,421 | 16,421 | 0 | $2.41M | $2.25M | 0.55% | -$151.9K |
| T. Rowe Price Group, Inc.(TROW) | 21,100 | 20,400 | -700 | $2.40M | $2.12M | 0.51% | -$276.2K |
| The J. M. Smucker Company(SJM) | 17,180 | 17,180 | 0 | $1.93M | $2.04M | 0.50% | +$110.1K |
| FabrinetSHS(FN) | 4,610 | 4,610 | 0 | $2.59M | $1.96M | 0.47% | -$635.3K |
| Kinder Morgan, Inc.(KMI) | 62,350 | 61,600 | -750 | $1.99M | $1.86M | 0.45% | -$136.1K |
| Fiserv, Inc.(FISV) | 68,095 | 41,095 | -27,000 | $3.34M | $1.86M | 0.45% | -$1.48M |
| SS&C Technologies Holdings, Inc.(SSNC) | 24,225 | 23,925 | -300 | $1.50M | $1.84M | 0.45% | +$340.7K |
| Walmart Inc.(WMT) | 17,292 | 17,247 | -45 | $1.96M | $1.79M | 0.43% | -$166.2K |
| PulteGroup, Inc.(PHM) | 15,240 | 15,220 | -20 | $2.09M | $1.77M | 0.43% | -$324.6K |
| General Dynamics Corporation(GD) | 5,293 | 5,293 | 0 | $1.88M | $1.76M | 0.43% | -$118.6K |
| Mastercard IncorporatedCL A(MA) | 3,184 | 3,184 | 0 | $1.64M | $1.76M | 0.43% | +$120.6K |
| Broadcom Inc.(AVGO) | 4,883 | 4,883 | 0 | $1.84M | $1.71M | 0.42% | -$129.7K |
| The Procter & Gamble Company(PG) | 11,174 | 11,123 | -51 | $1.64M | $1.62M | 0.39% | -$22.5K |
| Deckers Outdoor Corporation(DECK) | 0 | 19,755 | +19,755 | $0 | $1.54M | 0.37% | +$1.54M |
| Diageo plcADR(DEO) | 17,656 | 17,176 | -480 | $1.42M | $1.47M | 0.36% | +$51.1K |
| Vitesse Energy, Inc.(VTS) | 89,250 | 82,250 | -7,000 | $1.41M | $1.37M | 0.33% | -$33.9K |
| The Cooper Companies, Inc.(COO) | 5,800 | 23,700 | +17,900 | $415.9K | $1.34M | 0.32% | +$923.8K |
| NIKE, Inc.CL B(NKE) | 0 | 37,685 | +37,685 | $0 | $1.33M | 0.32% | +$1.33M |
| W.W. Grainger, Inc.(GWW) | 1,000 | 1,000 | 0 | $1.36M | $1.25M | 0.30% | -$114.6K |
| Lockheed Martin Corporation(LMT) | 2,306 | 2,306 | 0 | $1.17M | $1.17M | 0.28% | -$484 |
| PepsiCo, Inc.(PEP) | 9,040 | 8,965 | -75 | $1.22M | $1.14M | 0.28% | -$88.0K |
| Flutter Entertainment plcSHS(FLUT) | 17,619 | 15,001 | -2,618 | $1.80M | $1.12M | 0.27% | -$682.0K |
| Eagle Materials Inc.(EXP) | 5,575 | 6,525 | +950 | $1.25M | $1.12M | 0.27% | -$138.5K |
| Intuit Inc.(INTU) | 3,820 | 3,820 | 0 | $997.0K | $1.05M | 0.26% | +$56.2K |
| Hewlett Packard Enterprise Company(HPE) | 16,205 | 16,205 | 0 | $731.0K | $1.04M | 0.25% | +$304.3K |
| Fidelity National Information Services, Inc.(FIS) | 37,095 | 31,395 | -5,700 | $1.44M | $1.03M | 0.25% | -$409.4K |
| Aflac Incorporated(AFL) | 8,900 | 8,900 | 0 | $1.04M | $994.8K | 0.24% | -$48.7K |
| Bristol-Myers Squibb Company(BMY) | 17,331 | 15,581 | -1,750 | $998.6K | $972.3K | 0.24% | -$26.4K |
| Tanger Inc.(SKT) | 27,600 | 27,600 | 0 | $1.09M | $946.7K | 0.23% | -$142.7K |
| The Travelers Companies, Inc.(TRV) | 2,651 | 2,651 | 0 | $875.3K | $945.3K | 0.23% | +$70.0K |
| Unilever PLCADR(UL) | 15,552 | 15,552 | 0 | $935.0K | $944.5K | 0.23% | +$9.5K |
| The Progressive Corporation(PGR) | 4,432 | 4,432 | 0 | $968.2K | $918.9K | 0.22% | -$49.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 20,550 | 24,000 | +3,450 | $800.6K | $875.3K | 0.21% | +$74.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,851 | 3,851 | 0 | $819.4K | $801.2K | 0.19% | -$18.3K |
| The Coca-Cola Company(KO) | 9,163 | 9,163 | 0 | $744.7K | $788.7K | 0.19% | +$44.1K |
| Lowe's Companies, Inc.(LOW) | 4,122 | 4,122 | 0 | $908.9K | $759.7K | 0.18% | -$149.2K |
| Meta Platforms, Inc.CL A(META) | 1,470 | 970 | -500 | $828.3K | $703.7K | 0.17% | -$124.5K |
| Automatic Data Processing In | 2,620 | 2,620 | 0 | $586.7K | $676.1K | 0.16% | +$89.4K |
| Markel Group Inc.(MKL) | 356 | 356 | 0 | $695.3K | $609.6K | 0.15% | -$85.6K |
| Illinois Tool Works Inc.(ITW) | 2,300 | 2,300 | 0 | $622.1K | $591.7K | 0.14% | -$30.3K |
| Danaher Corporation(DHR) | 2,670 | 2,670 | 0 | $508.6K | $591.6K | 0.14% | +$83.0K |
| Trane Technologies plcSHS(TT) | 1,308 | 1,308 | 0 | $642.4K | $591.2K | 0.14% | -$51.2K |
| SanofiADR(SNY) | 12,700 | 14,300 | +1,600 | $541.8K | $589.6K | 0.14% | +$47.8K |