Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 73,431 | 65,930 | -7,501 | $18.64M | $19.08M | 4.64% | +$441.4K |
| Microsoft Corporation(MSFT) | 38,285 | 37,772 | -513 | $14.17M | $14.09M | 3.43% | -$82.2K |
| Cisco Systems, Inc.(CSCO) | 129,314 | 118,364 | -10,950 | $10.03M | $13.90M | 3.38% | +$3.87M |
| BERKSHIRE HATHAWAY INC DEL | 28,300 | 25,845 | -2,455 | $13.56M | $12.93M | 3.14% | -$628.8K |
| JPMorgan Chase & Co.(JPM) | 43,440 | 38,940 | -4,500 | $12.78M | $12.75M | 3.10% | -$32.1K |
| Royalty Pharma plc(RPRX) | 216,000 | 211,150 | -4,850 | $10.36M | $11.84M | 2.88% | +$1.48M |
| Alphabet Inc.(GOOG) | 38,332 | 33,182 | -5,150 | $11.00M | $11.72M | 2.85% | +$728.3K |
| McKesson Corporation(MCK) | 17,652 | 15,262 | -2,390 | $15.28M | $11.53M | 2.80% | -$3.74M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,722 | 11,722 | -5,000 | $6.55M | $11.31M | 2.75% | +$4.76M |
| Citigroup Inc.(C) | 84,680 | 80,680 | -4,000 | $9.60M | $11.29M | 2.75% | +$1.69M |
| Flex Ltd.(FLEX) | 65,520 | 64,605 | -915 | $4.29M | $10.47M | 2.55% | +$6.18M |
| DaVita Inc.(DVA) | 40,500 | 40,475 | -25 | $6.22M | $9.00M | 2.19% | +$2.78M |
| GE Aerospace(GE) | 27,969 | 23,519 | -4,450 | $7.94M | $8.79M | 2.14% | +$853.0K |
| Altria Group, Inc.(MO) | 118,161 | 112,316 | -5,845 | $7.80M | $8.08M | 1.96% | +$283.7K |
| British American Tobacco p.l.c.(BTI) | 133,818 | 126,318 | -7,500 | $7.82M | $7.80M | 1.90% | -$22.9K |
| ITURAN LOCATION AND CONTROL SHS | 125,370 | 125,370 | 0 | $6.14M | $7.65M | 1.86% | +$1.50M |
| Waste Management, Inc.(WM) | 35,233 | 32,681 | -2,552 | $8.10M | $7.28M | 1.77% | -$812.3K |
| Amgen Inc.(AMGN) | 20,394 | 18,994 | -1,400 | $7.18M | $6.88M | 1.67% | -$297.5K |
| QUALCOMM Incorporated(QCOM) | 42,184 | 36,510 | -5,674 | $5.43M | $6.75M | 1.64% | +$1.31M |
| Merck & Co., Inc.(MRK) | 59,410 | 51,190 | -8,220 | $7.15M | $6.58M | 1.60% | -$568.5K |
| BANK OF AMER CORP | 118,919 | 110,919 | -8,000 | $5.80M | $6.32M | 1.54% | +$522.9K |
| Alphabet Inc.(GOOG) | 19,436 | 17,455 | -1,981 | $5.59M | $6.24M | 1.52% | +$648.9K |
| CVS Health Corporation(CVS) | 57,116 | 57,116 | 0 | $4.10M | $5.91M | 1.44% | +$1.81M |
| CME Group Inc.(CME) | 28,592 | 26,672 | -1,920 | $8.44M | $5.89M | 1.43% | -$2.55M |
| D.R. Horton, Inc.(DHI) | 40,805 | 35,305 | -5,500 | $5.60M | $5.75M | 1.40% | +$151.2K |
| Suncor Energy Inc.(SU) | 102,770 | 102,770 | 0 | $6.79M | $5.52M | 1.34% | -$1.28M |
| Sony Group Corporation(SONY) | 270,424 | 267,799 | -2,625 | $5.60M | $5.37M | 1.31% | -$225.7K |
| Koninklijke Philips N.V.(PHG) | 183,608 | 185,291 | +1,683 | $5.03M | $5.04M | 1.22% | +$7.2K |
| CHUBB LIMITED COM | 13,924 | 14,024 | +100 | $4.54M | $4.78M | 1.16% | +$240.3K |
| Costco Wholesale Corporation(COST) | 5,080 | 5,080 | 0 | $5.06M | $4.75M | 1.16% | -$309.7K |
| Everus Construction Group, Inc.(ECG) | 27,400 | 27,400 | 0 | $3.23M | $4.55M | 1.11% | +$1.31M |
| BLOCK H & R INC | 102,752 | 113,852 | +11,100 | $3.26M | $4.34M | 1.05% | +$1.07M |
| Becton, Dickinson and Company(BDX) | 24,770 | 27,780 | +3,010 | $3.89M | $4.20M | 1.02% | +$309.4K |
| Johnson & Johnson(JNJ) | 17,079 | 15,948 | -1,131 | $4.17M | $4.05M | 0.98% | -$124.6K |
| Labcorp Holdings Inc.(LH) | 13,937 | 13,937 | 0 | $3.72M | $3.90M | 0.95% | +$183.8K |
| Newmont Corporation(NEM) | 41,120 | 41,120 | 0 | $4.45M | $3.84M | 0.93% | -$610.6K |
| eBay Inc.(EBAY) | 39,350 | 34,150 | -5,200 | $3.58M | $3.82M | 0.93% | +$234.6K |
| AbbVie Inc.(ABBV) | 14,801 | 14,421 | -380 | $3.22M | $3.63M | 0.88% | +$409.8K |
| Fiserv, Inc.(FISV) | 67,860 | 68,095 | +235 | $3.79M | $3.34M | 0.81% | -$446.5K |
| Textron Inc.(TXT) | 36,415 | 36,215 | -200 | $3.19M | $3.32M | 0.81% | +$133.5K |
| Arcos Dorados Holdings Inc.(ARCO) | 378,888 | 377,888 | -1,000 | $3.13M | $3.05M | 0.74% | -$80.0K |
| Union Pacific Corporation(UNP) | 13,780 | 10,760 | -3,020 | $3.34M | $2.93M | 0.71% | -$416.6K |
| BlackRock, Inc.(BLK) | 3,291 | 3,041 | -250 | $3.16M | $2.92M | 0.71% | -$240.9K |
| Copart, Inc.(CPRT) | 103,560 | 103,450 | -110 | $3.44M | $2.92M | 0.71% | -$521.9K |
| Booking Holdings Inc.(BKNG) | 12,271 | 16,146 | +3,875 | $2.07M | $2.88M | 0.70% | +$811.3K |
| Target Corporation(TGT) | 21,616 | 21,616 | 0 | $2.62M | $2.82M | 0.69% | +$203.4K |
| Fabrinet(FN) | 4,660 | 4,610 | -50 | $2.43M | $2.59M | 0.63% | +$160.9K |
| iShares Gold Trust(IAU) | 34,242 | 34,284 | +42 | $3.02M | $2.59M | 0.63% | -$430.0K |
| Chevron Corporation(CVX) | 14,606 | 15,511 | +905 | $3.02M | $2.57M | 0.63% | -$450.9K |
| BANK OF NY MELLON CORP | 20,223 | 17,723 | -2,500 | $2.40M | $2.56M | 0.62% | +$163.9K |
| American Express Company(AXP) | 8,915 | 7,435 | -1,480 | $2.70M | $2.51M | 0.61% | -$181.7K |
| Amazon.com, Inc.(AMZN) | 10,252 | 10,280 | +28 | $2.14M | $2.45M | 0.60% | +$314.9K |
| Norfolk Southern Corporation(NSC) | 7,700 | 7,700 | 0 | $2.21M | $2.42M | 0.59% | +$212.4K |
| Oracle Corporation(ORCL) | 19,846 | 16,421 | -3,425 | $2.92M | $2.41M | 0.59% | -$513.0K |
| T. Rowe Price Group, Inc.(TROW) | 21,100 | 21,100 | 0 | $1.90M | $2.40M | 0.58% | +$496.9K |
| Federated Hermes, Inc.(FHI) | 49,750 | 40,750 | -9,000 | $2.82M | $2.25M | 0.55% | -$571.1K |
| Wheaton Precious Metals Corp.(WPM) | 24,820 | 19,820 | -5,000 | $3.25M | $2.23M | 0.54% | -$1.03M |
| EXXON MOBIL CORP | 16,484 | 15,784 | -700 | $2.80M | $2.16M | 0.52% | -$638.7K |
| Emerson Electric Co.(EMR) | 16,657 | 14,807 | -1,850 | $2.18M | $2.12M | 0.52% | -$62.8K |
| PulteGroup, Inc.(PHM) | 15,242 | 15,240 | -2 | $1.79M | $2.09M | 0.51% | +$298.5K |
| Kinder Morgan, Inc.(KMI) | 62,350 | 62,350 | 0 | $2.09M | $1.99M | 0.48% | -$97.3K |
| Walmart Inc.(WMT) | 17,292 | 17,292 | 0 | $2.15M | $1.96M | 0.48% | -$190.6K |
| The J. M. Smucker Company(SJM) | 14,030 | 17,180 | +3,150 | $1.35M | $1.93M | 0.47% | +$579.7K |
| General Dynamics Corporation(GD) | 4,384 | 5,293 | +909 | $1.50M | $1.88M | 0.46% | +$370.3K |
| Broadcom Inc.(AVGO) | 4,918 | 4,883 | -35 | $1.52M | $1.84M | 0.45% | +$322.4K |
| HP Inc.(HPQ) | 83,050 | 82,450 | -600 | $1.60M | $1.81M | 0.44% | +$213.6K |
| Flutter Entertainment plc(FLUT) | 21,094 | 17,619 | -3,475 | $2.15M | $1.80M | 0.44% | -$350.4K |
| The Procter & Gamble Company(PG) | 11,174 | 11,174 | 0 | $1.61M | $1.64M | 0.40% | +$24.6K |
| Mastercard Incorporated(MA) | 4,184 | 3,184 | -1,000 | $2.09M | $1.64M | 0.40% | -$455.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 23,525 | 24,225 | +700 | $1.59M | $1.50M | 0.37% | -$86.4K |
| Fidelity National Information Services, Inc.(FIS) | 57,255 | 37,095 | -20,160 | $2.69M | $1.44M | 0.35% | -$1.24M |
| Diageo plc(DEO) | 14,306 | 17,656 | +3,350 | $1.07M | $1.42M | 0.35% | +$354.1K |
| VITESSE ENERGY INC | 92,900 | 89,250 | -3,650 | $1.69M | $1.41M | 0.34% | -$279.6K |
| W.W. Grainger, Inc.(GWW) | 1,000 | 1,000 | 0 | $1.09M | $1.36M | 0.33% | +$269.6K |
| Eagle Materials Inc.(EXP) | 5,575 | 5,575 | 0 | $1.06M | $1.25M | 0.30% | +$198.2K |
| PepsiCo, Inc.(PEP) | 9,070 | 9,040 | -30 | $1.41M | $1.22M | 0.30% | -$184.5K |
| Lockheed Martin Corporation(LMT) | 2,206 | 2,306 | +100 | $1.33M | $1.17M | 0.29% | -$158.5K |
| Tanger Inc.(SKT) | 27,600 | 27,600 | 0 | $937.8K | $1.09M | 0.26% | +$151.5K |
| Aflac Incorporated(AFL) | 8,900 | 8,900 | 0 | $976.4K | $1.04M | 0.25% | +$67.1K |
| Bristol-Myers Squibb Company(BMY) | 21,106 | 17,331 | -3,775 | $1.28M | $998.6K | 0.24% | -$281.5K |
| Intuit Inc.(INTU) | 3,820 | 3,820 | 0 | $1.65M | $997.0K | 0.24% | -$654.7K |
| The Progressive Corporation(PGR) | 4,432 | 4,432 | 0 | $878.7K | $968.2K | 0.24% | +$89.6K |
| Unilever PLC(UL) | 17,507 | 15,552 | -1,955 | $997.4K | $935.0K | 0.23% | -$62.4K |
| Lowe's Companies, Inc.(LOW) | 4,122 | 4,122 | 0 | $974.0K | $908.9K | 0.22% | -$65.1K |
| The Travelers Companies, Inc.(TRV) | 2,651 | 2,651 | 0 | $773.4K | $875.3K | 0.21% | +$101.9K |
| Meta Platforms, Inc.(META) | 1,470 | 1,470 | 0 | $841.3K | $828.3K | 0.20% | -$13.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,901 | 3,851 | -50 | $748.7K | $819.4K | 0.20% | +$70.7K |
| Molson Coors Beverage Company(TAP) | 14,150 | 20,550 | +6,400 | $609.3K | $800.6K | 0.19% | +$191.3K |
| The Coca-Cola Company(KO) | 9,063 | 9,163 | +100 | $689.3K | $744.7K | 0.18% | +$55.4K |
| Hewlett Packard Enterprise Company(HPE) | 16,205 | 16,205 | 0 | $385.8K | $731.0K | 0.18% | +$345.2K |
| Markel Group Inc.(MKL) | 256 | 356 | +100 | $490.0K | $695.3K | 0.17% | +$205.3K |
| Trane Technologies plc(TT) | 1,308 | 1,308 | 0 | $545.1K | $642.4K | 0.16% | +$97.3K |
| KLA Corporation(KLAC) | 208 | 2,077 | +1,869 | $305.9K | $626.7K | 0.15% | +$320.9K |
| Illinois Tool Works Inc.(ITW) | 2,300 | 2,300 | 0 | $598.7K | $622.1K | 0.15% | +$23.4K |
| The Clorox Company(CLX) | 6,475 | 6,475 | 0 | $671.0K | $618.0K | 0.15% | -$53.0K |
| AUTOMATIC DATA PROCESSING IN | 2,636 | 2,620 | -16 | $535.7K | $586.7K | 0.14% | +$51.1K |
| International Business Machines Corporation(IBM) | 4,540 | 2,040 | -2,500 | $1.10M | $573.6K | 0.14% | -$526.8K |
| ISHARES TR CORE MSCI EAFE | 5,684 | 5,634 | -50 | $514.6K | $544.1K | 0.13% | +$29.6K |
| ARCH CAP GROUP LTD ORD | 5,800 | 5,600 | -200 | $556.7K | $543.5K | 0.13% | -$13.2K |
| The Campbell's Company(CPB) | 31,500 | 24,400 | -7,100 | $701.5K | $543.4K | 0.13% | -$158.1K |