Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE Inc(NKE) | 0 | 122,153 | +122,153 | 0 | 5,014 | 1.98% | +5,014 |
| Pfizer Inc(PFE) | 30,714 | 203,628 | +172,914 | 862 | 4,903 | 1.94% | +4,041 |
| TRIPADVISOR INC(TRIP) | 471,285 | 640,440 | +169,155 | 5,024 | 8,780 | 3.47% | +3,757 |
| MORGAN STANLEY(MS) | 61,023 | 58,482 | -2,541 | 9,042 | 11,913 | 4.70% | +2,871 |
| CVS HEALTH CORP(CVS) | 72,169 | 74,423 | +2,254 | 5,183 | 7,699 | 3.04% | +2,516 |
| Apple Inc(AAPL) | 47,905 | 49,554 | +1,649 | 12,063 | 14,231 | 5.62% | +2,168 |
| GOLDMAN SACHS GROUP INC(GS) | 12,912 | 11,443 | -1,469 | 8,979 | 11,129 | 4.39% | +2,150 |
| BANK OF AMERICA CORP | 196,037 | 203,369 | +7,332 | 9,557 | 11,588 | 4.57% | +2,031 |
| BERKSHIRE HATHAWAY INC DEL | 17,319 | 19,452 | +2,133 | 8,261 | 9,669 | 3.82% | +1,407 |
| JPMORGAN CHASE & CO(JPM) | 29,945 | 31,070 | +1,125 | 8,809 | 10,170 | 4.02% | +1,362 |
| AMERICAN EXPRESS CO(AXP) | 25,788 | 26,858 | +1,070 | 7,744 | 9,022 | 3.56% | +1,278 |
| ABBVIE INC(ABBV) | 27,604 | 28,403 | +799 | 6,004 | 7,147 | 2.82% | +1,144 |
| RH(RH) | 26,549 | 28,782 | +2,233 | 3,712 | 4,741 | 1.87% | +1,029 |
| CSX CORP(CSX) | 112,895 | 117,764 | +4,869 | 4,634 | 5,597 | 2.21% | +963 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 15,675 | 15,268 | -407 | 4,496 | 5,395 | 2.13% | +898 |
| DELL TECHNOLOGIES -C(DELL) | 58,680 | 24,212 | -34,468 | 9,631 | 10,447 | 4.12% | +815 |
| WELLS FARGO CO(WFC) | 116,640 | 121,232 | +4,592 | 9,286 | 10,019 | 3.96% | +733 |
| MICROSOFT CORP(MSFT) | 33,314 | 35,002 | +1,688 | 12,296 | 13,019 | 5.14% | +723 |
| DISNEY WALT CO(DIS) | 93,720 | 101,355 | +7,635 | 9,032 | 9,754 | 3.85% | +722 |
| MARATHON PETROLEUM CORP(MPC) | 33,227 | 34,182 | +955 | 8,113 | 8,739 | 3.45% | +626 |
| AMERICAN INTL GROUP INC NEW | 108,689 | 117,621 | +8,932 | 8,179 | 8,766 | 3.46% | +587 |
| PHILIP MORRIS INTL INC(PM) | 24,256 | 24,994 | +738 | 4,010 | 4,522 | 1.79% | +511 |
| ORACLE CORP(ORCL) | 46,811 | 49,237 | +2,426 | 6,886 | 7,200 | 2.84% | +314 |
| BOEING CO(BA) | 12,057 | 12,461 | +404 | 2,400 | 2,697 | 1.06% | +298 |
| Meta Platforms Inc(META) | 16,902 | 17,485 | +583 | 9,670 | 9,849 | 3.89% | +179 |
| PROCTER AND GAMBLE CO(PG) | 10,107 | 10,473 | +366 | 1,460 | 1,536 | 0.61% | +76 |
| RTX CORPORATION COM(RTX) | 35,493 | 36,417 | +924 | 6,847 | 6,909 | 2.73% | +63 |
| ARES CAPITAL CORP(ARCC) | 24,983 | 25,341 | +358 | 414 | 432 | 0.17% | +18 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 26,913 | 27,435 | +522 | 285 | 285 | 0.11% | 0 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 27,718 | 22,289 | -5,429 | 7,824 | 7,779 | 3.07% | -45 |
| PHILLIPS 66(PSX) | 20,845 | 21,757 | +912 | 3,798 | 3,678 | 1.45% | -120 |
| NVIDIA Corp(NVDA) | 12,432 | 10,336 | -2,096 | 1,939 | 1,793 | 0.71% | -147 |
| PEPSICO INC(PEP) | 13,596 | 14,097 | +501 | 2,111 | 1,909 | 0.75% | -203 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,427 | 45,577 | +150 | 2,280 | 1,930 | 0.76% | -351 |
| MCDONALDS CORP(MCD) | 11,511 | 11,934 | +423 | 3,578 | 3,226 | 1.27% | -352 |
| CONOCOPHILLIPS(COP) | 18,686 | 19,410 | +724 | 2,466 | 2,018 | 0.80% | -449 |
| AT&T INC(T) | 90,413 | 97,301 | +6,888 | 2,621 | 2,014 | 0.80% | -607 |
| COMCAST CORP CL A(CCZ) | 299,903 | 317,067 | +17,164 | 8,610 | 7,784 | 3.07% | -826 |
| US BANCORP DEL(USB) | 33,216 | 0 | -33,216 | 1,728 | 0 | — | -1,728 |