Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 27,490 | +27,490 | 0 | 5,500 | 1.01% | +5,500 |
| AMAZON COM INC(AMZN) | 138,541 | 139,131 | +590 | 28,854 | 33,160 | 6.10% | +4,307 |
| VISA INC(V) | 88,967 | 90,133 | +1,166 | 26,889 | 30,924 | 5.69% | +4,034 |
| US BANCORP(USB) | 435,087 | 435,471 | +384 | 22,629 | 26,302 | 4.84% | +3,674 |
| AUTOMATIC DATA PROCESSING IN | 122,480 | 124,795 | +2,315 | 24,885 | 27,948 | 5.14% | +3,062 |
| STARBUCKS CORP(SBUX) | 215,541 | 215,344 | -197 | 19,310 | 22,006 | 4.05% | +2,696 |
| COLGATE PALMOLIVE CO(CL) | 258,810 | 261,413 | +2,603 | 22,058 | 23,966 | 4.41% | +1,908 |
| TRUIST FINL CORP(TFC) | 338,586 | 348,674 | +10,088 | 15,565 | 17,371 | 3.20% | +1,806 |
| EXXON MOBIL CORP | 0 | 9,798 | +9,798 | 0 | 1,340 | 0.25% | +1,340 |
| JOHNSON & JOHNSON(JNJ) | 157,387 | 156,463 | -924 | 38,472 | 39,737 | 7.31% | +1,265 |
| JPMORGAN CHASE & CO(JPM) | 41,798 | 41,273 | -525 | 12,295 | 13,510 | 2.49% | +1,215 |
| SAP SE(SAP) | 137,685 | 160,606 | +22,921 | 23,573 | 24,751 | 4.56% | +1,178 |
| ILLINOIS TOOL WKS INC(ITW) | 105,243 | 105,455 | +212 | 27,394 | 28,522 | 5.25% | +1,129 |
| MICROSOFT CORP(MSFT) | 114,582 | 115,572 | +990 | 42,415 | 43,111 | 7.94% | +696 |
| VANGUARD INDEX FDS | 12,000 | 11,000 | -1,000 | 7,171 | 7,550 | 1.39% | +379 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,840 | 14,840 | 0 | 995 | 1,292 | 0.24% | +296 |
| ABBVIE INC(ABBV) | 4,200 | 4,200 | 0 | 913 | 1,057 | 0.19% | +143 |
| EMERSON ELEC CO(EMR) | 7,950 | 7,950 | 0 | 1,042 | 1,138 | 0.21% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 1,750 | 0 | 424 | 492 | 0.09% | +68 |
| APPLE INC(AAPL) | 1,895 | 1,778 | -117 | 481 | 514 | 0.09% | +34 |
| CHUBB LIMITED COM | 1,750 | 1,765 | +15 | 570 | 601 | 0.11% | +31 |
| ALPHABET INC(GOOG) | 6,316 | 5,211 | -1,105 | 1,812 | 1,841 | 0.34% | +29 |
| KIMBERLY-CLARK CORP(KMB) | 2,160 | 2,160 | 0 | 208 | 237 | 0.04% | +29 |
| IQVIA HLDGS INC(IQV) | 1,228 | 1,228 | 0 | 209 | 237 | 0.04% | +28 |
| PROCTER & GAMBLE CO(PG) | 12,511 | 12,511 | 0 | 1,807 | 1,835 | 0.34% | +28 |
| MERCK & CO INC(MRK) | 1,958 | 1,958 | 0 | 236 | 252 | 0.05% | +16 |
| MASTERCARD INCORPORATED(MA) | 950 | 950 | 0 | 475 | 488 | 0.09% | +13 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 415 | 370 | -45 | 270 | 276 | 0.05% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 2,767 | 2,657 | -110 | 1,326 | 1,330 | 0.24% | +4 |
| BECTON DICKINSON & CO(BDX) | 4,132 | 4,132 | 0 | 650 | 625 | 0.12% | -24 |
| TJX COS INC NEW(TJX) | 3,905 | 3,855 | -50 | 624 | 584 | 0.11% | -40 |
| ORACLE CORP(ORCL) | 4,400 | 4,070 | -330 | 647 | 596 | 0.11% | -51 |
| WALMART INC(WMT) | 9,600 | 9,600 | 0 | 1,193 | 1,087 | 0.20% | -106 |
| COSTCO WHOLESALE CORPORATION(COST) | 210 | 0 | -210 | 209 | 0 | — | -209 |
| DIAGEO PLC(DEO) | 3,000 | 0 | -3,000 | 223 | 0 | — | -223 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,265 | 0 | -4,265 | 268 | 0 | — | -268 |
| SHERWIN WILLIAMS CO(SHW) | 935 | 0 | -935 | 300 | 0 | — | -300 |
| CONSTELLATION BRANDS INC(STZ) | 109,715 | 112,019 | +2,304 | 16,457 | 15,581 | 2.87% | -877 |
| CHEVRON CORPORATION(CVX) | 21,255 | 20,800 | -455 | 4,398 | 3,448 | 0.63% | -950 |
| FISERV INC(FISV) | 180,310 | 183,699 | +3,389 | 10,061 | 9,010 | 1.66% | -1,051 |
| ABBOTT LABORATORIES | 226,208 | 239,811 | +13,603 | 23,225 | 21,760 | 4.01% | -1,464 |
| EXXON MOBIL CORP | 9,923 | 0 | -9,923 | 1,684 | 0 | — | -1,684 |
| EOG RES INC(EOG) | 148,737 | 149,730 | +993 | 21,503 | 19,424 | 3.58% | -2,078 |
| ULTA BEAUTY INC(ULTA) | 38,287 | 39,243 | +956 | 20,013 | 17,698 | 3.26% | -2,315 |
| OTIS WORLDWIDE CORP(OTIS) | 227,914 | 209,885 | -18,029 | 17,568 | 15,028 | 2.77% | -2,540 |
| PFIZER INC(PFE) | 701,344 | 711,299 | +9,955 | 19,694 | 17,128 | 3.15% | -2,566 |
| PEPSICO INC(PEP) | 143,096 | 144,699 | +1,603 | 22,221 | 19,592 | 3.61% | -2,629 |
| CVS HEALTH CORP(CVS) | 60,599 | 0 | -60,599 | 4,352 | 0 | — | -4,352 |
| ALPHABET INC(GOOG) | 173,223 | 124,264 | -48,959 | 49,812 | 44,408 | 8.17% | -5,404 |