Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 41,649 | 40,249 | -1,400 | 1,838 | 5,732 | 2.31% | +3,894 |
| ALPHABET INC(GOOG) | 46,054 | 46,666 | +612 | 13,211 | 16,489 | 6.64% | +3,277 |
| GE AEROSPACE(GE) | 18,687 | 18,624 | -63 | 5,303 | 6,960 | 2.80% | +1,658 |
| BANK OF AMER CORP | 186,014 | 184,029 | -1,985 | 9,068 | 10,486 | 4.22% | +1,418 |
| GE VERNOVA INC(GEV) | 4,681 | 4,645 | -36 | 4,086 | 5,457 | 2.20% | +1,371 |
| ALPHABET INC(GOOG) | 10,948 | 12,047 | +1,099 | 3,148 | 4,305 | 1.73% | +1,157 |
| AMERICAN EXPRESS CO(AXP) | 28,453 | 28,239 | -214 | 8,606 | 9,552 | 3.85% | +945 |
| APPLE INC(AAPL) | 10,187 | 11,191 | +1,004 | 2,585 | 3,470 | 1.40% | +884 |
| JPMORGAN CHASE & CO(JPM) | 23,096 | 23,056 | -40 | 6,794 | 7,645 | 3.08% | +851 |
| AMAZON COM INC(AMZN) | 25,897 | 26,064 | +167 | 5,394 | 6,212 | 2.50% | +819 |
| ABBVIE INC(ABBV) | 8,426 | 8,426 | 0 | 1,833 | 2,347 | 0.94% | +514 |
| ELI LILLY & CO(LLY) | 1,805 | 1,805 | 0 | 1,660 | 2,165 | 0.87% | +505 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,072 | 5,051 | -21 | 3,299 | 3,772 | 1.52% | +473 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 500 | +500 | 0 | 371 | 0.15% | +371 |
| FERRARI N V COM | 0 | 923 | +923 | 0 | 344 | 0.14% | +344 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,671 | 8,649 | -22 | 2,102 | 2,432 | 0.98% | +330 |
| STERLING INFRASTRUCTURE INC(STRL) | 780 | 755 | -25 | 318 | 634 | 0.26% | +316 |
| BERKSHIRE HATHAWAY INC DEL | 18,873 | 18,686 | -187 | 9,044 | 9,350 | 3.76% | +306 |
| COCA COLA CO(KO) | 52,846 | 52,841 | -5 | 4,019 | 4,294 | 1.73% | +275 |
| VISA INC(V) | 7,000 | 6,961 | -39 | 2,116 | 2,388 | 0.96% | +273 |
| JOHNSON & JOHNSON(JNJ) | 27,874 | 27,864 | -10 | 6,814 | 7,077 | 2.85% | +263 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,896 | +2,896 | 0 | 252 | 0.10% | +252 |
| SYSCO CORP(SYY) | 0 | 2,687 | +2,687 | 0 | 225 | 0.09% | +225 |
| STARBUCKS CORP(SBUX) | 17,483 | 17,483 | 0 | 1,566 | 1,787 | 0.72% | +220 |
| HUMANA INC(HUM) | 0 | 550 | +550 | 0 | 218 | 0.09% | +218 |
| PROGRESSIVE CORP(PGR) | 0 | 1,000 | +1,000 | 0 | 218 | 0.09% | +218 |
| MUELLER INDS INC(MLI) | 0 | 1,776 | +1,776 | 0 | 218 | 0.09% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 508 | +508 | 0 | 211 | 0.08% | +211 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 400 | +400 | 0 | 209 | 0.08% | +209 |
| PROCTER & GAMBLE CO(PG) | 31,744 | 31,664 | -80 | 4,585 | 4,790 | 1.93% | +205 |
| WELLS FARGO & CO(WFC) | 48,725 | 48,707 | -18 | 3,879 | 4,066 | 1.64% | +187 |
| AMGEN INC(AMGN) | 2,846 | 2,846 | 0 | 1,001 | 1,175 | 0.47% | +174 |
| TERADYNE INC(TER) | 900 | 900 | 0 | 267 | 435 | 0.18% | +169 |
| PUBLIC STORAGE(PSA) | 3,551 | 3,551 | 0 | 962 | 1,130 | 0.46% | +168 |
| CISCO SYS INC(CSCO) | 4,326 | 4,221 | -105 | 336 | 496 | 0.20% | +160 |
| UNITED PARCEL SVCS INC(UPS) | 20,449 | 20,198 | -251 | 2,012 | 2,171 | 0.87% | +160 |
| VANGUARD INDEX FDS | 1,771 | 1,771 | 0 | 1,058 | 1,216 | 0.49% | +158 |
| 3M CO(MMM) | 7,084 | 7,084 | 0 | 1,029 | 1,179 | 0.47% | +151 |
| CATERPILLAR INC(CAT) | 403 | 403 | 0 | 286 | 429 | 0.17% | +144 |
| WD 40 CO(WDFC) | 3,500 | 3,500 | 0 | 714 | 853 | 0.34% | +139 |
| DIAGEO PLC(DEO) | 17,553 | 17,739 | +186 | 1,307 | 1,442 | 0.58% | +135 |
| MARKEL GROUP INC(MKL) | 1,615 | 1,650 | +35 | 3,091 | 3,222 | 1.30% | +131 |
| SCOTTS MIRACLE-GRO CO(SMG) | 17,733 | 17,684 | -49 | 1,078 | 1,204 | 0.48% | +126 |
| INVESCO QQQ TR | 708 | 708 | 0 | 409 | 521 | 0.21% | +113 |
| YUM BRANDS INC(YUM) | 36,715 | 36,407 | -308 | 5,708 | 5,820 | 2.34% | +112 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,219 | 4,219 | 0 | 238 | 346 | 0.14% | +109 |
| PPG INDS INC(PPG) | 7,400 | 7,400 | 0 | 791 | 898 | 0.36% | +107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 512 | 512 | 0 | 252 | 357 | 0.14% | +105 |
| AUTOMATIC DATA PROCESSING IN | 4,513 | 4,513 | 0 | 917 | 1,011 | 0.41% | +94 |
| QUALCOMM INC(QCOM) | 1,642 | 1,642 | 0 | 211 | 303 | 0.12% | +92 |
| UNILEVER PLC(UL) | 39,654 | 39,095 | -559 | 2,259 | 2,350 | 0.95% | +91 |
| PARKER-HANNIFIN CORP(PH) | 1,037 | 1,037 | 0 | 928 | 1,014 | 0.41% | +86 |
| KIMBERLY-CLARK CORP(KMB) | 2,169 | 2,169 | 0 | 209 | 293 | 0.12% | +84 |
| RTX CORPORATION(RTX) | 4,879 | 4,879 | 0 | 941 | 1,021 | 0.41% | +79 |
| CITIGROUP INC(C) | 2,935 | 2,936 | +1 | 333 | 411 | 0.17% | +78 |
| CIENA CORP(CIEN) | 700 | 700 | 0 | 272 | 343 | 0.14% | +72 |
| BOEING CO(BA) | 3,934 | 3,934 | 0 | 783 | 852 | 0.34% | +69 |
| TRAVELERS COMPANIES INC(TRV) | 1,724 | 1,724 | 0 | 503 | 569 | 0.23% | +66 |
| CSX CORP(CSX) | 10,023 | 10,023 | 0 | 411 | 476 | 0.19% | +65 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 600 | 600 | 0 | 207 | 262 | 0.11% | +54 |
| NVIDIA CORPORATION(NVDA) | 17,580 | 15,580 | -2,000 | 3,066 | 3,117 | 1.25% | +51 |
| VANGUARD INDEX FDS | 983 | 983 | 0 | 315 | 364 | 0.15% | +48 |
| DISNEY WALT CO(DIS) | 55,714 | 55,294 | -420 | 5,370 | 5,414 | 2.18% | +44 |
| TARGET CORP(TGT) | 4,593 | 4,593 | 0 | 557 | 600 | 0.24% | +43 |
| NORFOLK SOUTHN CORP(NSC) | 1,397 | 1,397 | 0 | 401 | 439 | 0.18% | +39 |
| VANGUARD INTL EQUITY INDEX F | 4,306 | 4,306 | 0 | 323 | 361 | 0.15% | +37 |
| DEERE & CO(DE) | 467 | 467 | 0 | 263 | 296 | 0.12% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.30% | +31 |
| VANGUARD TAX-MANAGED FDS | 3,995 | 3,995 | 0 | 256 | 285 | 0.11% | +29 |
| KRAFT HEINZ CO(KHC) | 19,859 | 19,784 | -75 | 447 | 467 | 0.19% | +21 |
| FREEPORT MCMORAN INC(FCX) | 5,000 | 5,000 | 0 | 294 | 314 | 0.13% | +21 |
| ABBOTT LABORATORIES | 9,692 | 9,692 | 0 | 995 | 1,016 | 0.41% | +20 |
| ISHARES TR | 3,350 | 3,350 | 0 | 206 | 224 | 0.09% | +18 |
| MERCK & CO INC(MRK) | 2,179 | 2,179 | 0 | 262 | 280 | 0.11% | +18 |
| VALERO ENERGY CORP(VLO) | 1,000 | 1,000 | 0 | 247 | 260 | 0.10% | +13 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 4,880 | 4,880 | 0 | 201 | 214 | 0.09% | +13 |
| CHUBB LIMITED COM | 691 | 691 | 0 | 225 | 235 | 0.09% | +10 |
| SOUTHERN CO(SO) | 2,715 | 2,715 | 0 | 262 | 260 | 0.10% | -2 |
| MICROSOFT CORP(MSFT) | 55,851 | 55,117 | -734 | 20,674 | 20,672 | 8.32% | -3 |
| MONDELEZ INTL INC(MDLZ) | 88,124 | 87,736 | -388 | 5,079 | 5,075 | 2.04% | -5 |
| META PLATFORMS INC(META) | 873 | 873 | 0 | 499 | 492 | 0.20% | -8 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 220 | 212 | 0.09% | -8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,916 | 7,916 | 0 | 300 | 291 | 0.12% | -9 |
| ONEOK INC NEW(OKE) | 2,495 | 2,495 | 0 | 226 | 217 | 0.09% | -9 |
| TE CONNECTIVITY PLC(TEL) | 1,273 | 1,273 | 0 | 266 | 257 | 0.10% | -9 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,164 | 9,147 | -17 | 9,131 | 9,118 | 3.67% | -13 |
| NEXTERA ENERGY INC(NEE) | 4,196 | 4,196 | 0 | 390 | 368 | 0.15% | -21 |
| CENCORA INC | 772 | 772 | 0 | 243 | 218 | 0.09% | -24 |
| HOME DEPOT INC(HD) | 5,628 | 5,178 | -450 | 1,851 | 1,826 | 0.74% | -25 |
| GILEAD SCIENCES INC(GILD) | 2,345 | 2,345 | 0 | 327 | 296 | 0.12% | -31 |
| LIBERTY GLOBAL LTD(LBTYA) | 28,409 | 26,607 | -1,802 | 333 | 293 | 0.12% | -41 |
| ADOBE INC(ADBE) | 1,076 | 1,076 | 0 | 262 | 221 | 0.09% | -41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,208 | 14,208 | 0 | 862 | 819 | 0.33% | -43 |
| OCCIDENTAL PETE CORP(OXY) | 4,469 | 4,467 | -2 | 290 | 238 | 0.10% | -52 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,220 | 3,717 | -503 | 300 | 238 | 0.10% | -62 |
| HERSHEY CO(HSY) | 1,952 | 1,952 | 0 | 406 | 342 | 0.14% | -63 |
| YUM CHINA HLDGS INC(YUMC) | 9,647 | 9,643 | -4 | 471 | 394 | 0.16% | -76 |
| AMERICAN INTL GROUP INC | 66,540 | 65,790 | -750 | 5,007 | 4,903 | 1.97% | -104 |
| PHILLIPS 66(PSX) | 8,926 | 8,927 | +1 | 1,626 | 1,509 | 0.61% | -117 |
| NIKE INC(NKE) | 15,150 | 16,269 | +1,119 | 800 | 668 | 0.27% | -132 |