Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 30,503 | 29,654 | -849 | $10.90M | $10.20M | 7.82% | -$697.5K |
| Meta Platforms, Inc.STOCK(META) | 13,876 | 13,675 | -201 | $7.82M | $9.92M | 7.60% | +$2.10M |
| Philip Morris International Inc.STOCK(PM) | 46,500 | 44,102 | -2,398 | $8.41M | $8.42M | 6.45% | +$3.2K |
| Altria Group, Inc.STOCK(MO) | 116,239 | 108,443 | -7,796 | $8.36M | $7.30M | 5.59% | -$1.06M |
| British American Tobacco p.l.c.ADR(BTI) | 137,568 | 129,847 | -7,721 | $8.50M | $7.06M | 5.41% | -$1.43M |
| Berkshire Hathaway, Inc. Class BSTOCK | 15,246 | 13,763 | -1,483 | $7.63M | $6.85M | 5.25% | -$775.7K |
| The Hershey CompanySTOCK(HSY) | 43,554 | 42,976 | -578 | $7.64M | $6.77M | 5.19% | -$868.1K |
| PepsiCo, Inc.STOCK(PEP) | 38,994 | 46,449 | +7,455 | $5.28M | $5.89M | 4.51% | +$606.2K |
| Mondelez International, Inc.STOCK(MDLZ) | 91,688 | 96,386 | +4,698 | $5.30M | $5.57M | 4.27% | +$269.8K |
| Salesforce, Inc.STOCK(CRM) | 0 | 24,147 | +24,147 | $0 | $5.54M | 4.25% | +$5.54M |
| The Coca-Cola CompanySTOCK(KO) | 66,009 | 61,608 | -4,401 | $5.36M | $5.30M | 4.06% | -$61.3K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 70,167 | 68,507 | -1,660 | $4.35M | $5.28M | 4.05% | +$926.0K |
| Adobe Inc.STOCK(ADBE) | 12,904 | 18,045 | +5,141 | $2.65M | $4.33M | 3.32% | +$1.68M |
| Alphabet Inc.STOCK(GOOG) | 12,644 | 12,413 | -231 | $4.47M | $4.23M | 3.24% | -$237.9K |
| Microsoft CorporationSTOCK(MSFT) | 6,720 | 6,724 | +4 | $2.51M | $3.45M | 2.64% | +$942.0K |
| Kenvue Inc.STOCK(KVUE) | 206,001 | 189,922 | -16,079 | $3.94M | $3.35M | 2.57% | -$582.7K |
| Berkshire Hathaway, Inc. Class ASTOCK | 4 | 4 | 0 | $3.00M | $2.99M | 2.29% | -$7.4K |
| Domino's Pizza, Inc.STOCK(DPZ) | 4,519 | 9,860 | +5,341 | $1.34M | $2.95M | 2.26% | +$1.62M |
| Visa Inc.STOCK(V) | 9,263 | 7,756 | -1,507 | $3.18M | $2.79M | 2.14% | -$391.1K |
| Johnson & JohnsonSTOCK(JNJ) | 11,153 | 9,797 | -1,356 | $2.83M | $2.59M | 1.99% | -$238.9K |
| The Walt Disney CompanySTOCK(DIS) | 24,240 | 22,589 | -1,651 | $2.33M | $2.37M | 1.82% | +$36.5K |
| iShares 0-3 Month Treasury Bond ETFETF 0-3 MTH TREASURY | 36,180 | 23,026 | -13,154 | $3.64M | $2.32M | 1.78% | -$1.32M |
| McDonald's CorporationSTOCK(MCD) | 9,016 | 8,810 | -206 | $2.44M | $2.03M | 1.56% | -$402.5K |
| Amazon.com, Inc.STOCK(AMZN) | 6,053 | 5,886 | -167 | $1.44M | $1.47M | 1.12% | +$23.8K |
| The Procter & Gamble CompanySTOCK(PG) | 8,591 | 8,506 | -85 | $1.26M | $1.24M | 0.95% | -$24.0K |
| Apple Inc.STOCK(AAPL) | 3,349 | 3,335 | -14 | $969.1K | $1.11M | 0.85% | +$141.6K |
| Novartis AGADR(NVS) | 7,452 | 7,412 | -40 | $1.17M | $1.06M | 0.81% | -$111.1K |
| The Clorox CompanySTOCK(CLX) | 10,662 | 12,732 | +2,070 | $1.02M | $1.03M | 0.79% | +$13.8K |
| Colgate-Palmolive CompanySTOCK(CL) | 11,958 | 11,868 | -90 | $1.10M | $1.01M | 0.78% | -$83.7K |
| AutoZone, Inc.STOCK(AZO) | 308 | 307 | -1 | $984.4K | $868.8K | 0.67% | -$115.5K |
| The Magnum Ice Cream Company N.V.STOCK(MICC) | 48,375 | 45,459 | -2,916 | $842.2K | $808.3K | 0.62% | -$33.9K |
| Kimberly-Clark CorporationSTOCK(KMB) | 13,761 | 8,269 | -5,492 | $1.51M | $805.6K | 0.62% | -$704.9K |
| Unilever PLCADR(UL) | 34,233 | 9,830 | -24,403 | $2.06M | $597.0K | 0.46% | -$1.46M |
| Brown-Forman CorporationSTOCK(BF-A) | 16,394 | 21,135 | +4,741 | $448.5K | $567.1K | 0.43% | +$118.5K |
| Genuine Parts CompanySTOCK(GPC) | 9,164 | 3,639 | -5,525 | $1.08M | $457.6K | 0.35% | -$623.6K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 7,162 | 8,327 | +1,165 | $361.7K | $399.2K | 0.31% | +$37.5K |
| AbbVie Inc.STOCK(ABBV) | 1,351 | 1,311 | -40 | $340.0K | $342.9K | 0.26% | +$3.0K |
| Intuit Inc.STOCK(INTU) | 2,225 | 1,051 | -1,174 | $580.7K | $289.8K | 0.22% | -$291.0K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 10,863 | 5,653 | -5,210 | $547.7K | $262.3K | 0.20% | -$285.4K |
| Netflix, Inc.STOCK(NFLX) | 3,004 | 3,444 | +440 | $214.5K | $239.6K | 0.18% | +$25.1K |
| The J. M. Smucker CompanySTOCK(SJM) | 2,020 | 1,950 | -70 | $227.3K | $231.9K | 0.18% | +$4.6K |
| Shopify Inc.STOCK(SHOP) | 0 | 1,489 | +1,489 | $0 | $220.8K | 0.17% | +$220.8K |
| C.H. Robinson Worldwide, Inc.STOCK(CHRW) | 1,205 | 0 | -1,205 | $226.9K | $0 | — | -$226.9K |