Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-3 Month Treasury Bond ETF | 4,299 | 36,180 | +31,881 | 433 | 3,642 | 2.84% | +3,210 |
| Alphabet Inc. Class A(GOOG) | 30,674 | 30,503 | -171 | 8,821 | 10,901 | 8.50% | +2,080 |
| Alphabet Inc. Class C(GOOG) | 12,670 | 12,644 | -26 | 3,635 | 4,468 | 3.48% | +833 |
| Philip Morris International, Inc.(PM) | 46,684 | 46,500 | -184 | 7,719 | 8,412 | 6.56% | +694 |
| Altria Group, Inc.(MO) | 116,526 | 116,239 | -287 | 7,690 | 8,363 | 6.52% | +674 |
| British American Tobacco PLC ADR(BTI) | 138,312 | 137,568 | -744 | 8,087 | 8,496 | 6.62% | +409 |
| Visa, Inc. Class A(V) | 9,460 | 9,263 | -197 | 2,859 | 3,178 | 2.48% | +319 |
| Coca-Cola Company(KO) | 66,433 | 66,009 | -424 | 5,052 | 5,365 | 4.18% | +312 |
| Kenvue Inc.(KVUE) | 212,291 | 206,001 | -6,290 | 3,660 | 3,937 | 3.07% | +277 |
| Berkshire Hathaway, Inc. Class B | 15,344 | 15,246 | -98 | 7,353 | 7,629 | 5.95% | +276 |
| J. M. Smucker Company(SJM) | 0 | 2,020 | +2,020 | 0 | 227 | 0.18% | +227 |
| Netflix, Inc.(NFLX) | 0 | 3,004 | +3,004 | 0 | 214 | 0.17% | +214 |
| Amazon.com, Inc.(AMZN) | 6,028 | 6,053 | +25 | 1,255 | 1,443 | 1.12% | +187 |
| Domino's Pizza, Inc.(DPZ) | 3,264 | 4,519 | +1,255 | 1,171 | 1,338 | 1.04% | +167 |
| The Magnum Ice Cream Company N.V.(MICC) | 45,982 | 48,375 | +2,393 | 687 | 842 | 0.66% | +155 |
| McCormick & Co., Inc. Voting(MKC) | 4,253 | 7,162 | +2,909 | 214 | 362 | 0.28% | +147 |
| Brown-Forman Corporation Class A(BF-A) | 12,091 | 16,394 | +4,303 | 324 | 449 | 0.35% | +125 |
| Berkshire Hathaway, Inc. Class A | 4 | 4 | 0 | 2,873 | 2,995 | 2.34% | +123 |
| Apple, Inc.(AAPL) | 3,349 | 3,349 | 0 | 850 | 969 | 0.76% | +119 |
| Colgate-Palmolive Company(CL) | 12,056 | 11,958 | -98 | 1,028 | 1,096 | 0.85% | +69 |
| AbbVie, Inc.(ABBV) | 1,361 | 1,351 | -10 | 296 | 340 | 0.27% | +44 |
| Novartis AG ADR(NVS) | 7,457 | 7,452 | -5 | 1,139 | 1,168 | 0.91% | +29 |
| Genuine Parts Company(GPC) | 9,965 | 9,164 | -801 | 1,054 | 1,081 | 0.84% | +27 |
| Procter & Gamble Company(PG) | 8,536 | 8,591 | +55 | 1,233 | 1,260 | 0.98% | +27 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,205 | 1,205 | 0 | 200 | 227 | 0.18% | +27 |
| Microsoft Corporation(MSFT) | 6,706 | 6,720 | +14 | 2,482 | 2,507 | 1.95% | +24 |
| Mondelez International, Inc. Class A(MDLZ) | 92,104 | 91,688 | -416 | 5,309 | 5,303 | 4.14% | -6 |
| Unilever PLC ADR(UL) | 36,340 | 34,233 | -2,107 | 2,070 | 2,058 | 1.60% | -12 |
| Johnson & Johnson(JNJ) | 11,666 | 11,153 | -513 | 2,852 | 2,833 | 2.21% | -19 |
| AutoZone, Inc.(AZO) | 308 | 308 | 0 | 1,040 | 984 | 0.77% | -56 |
| Meta Platforms, Inc. Class A(META) | 13,829 | 13,876 | +47 | 7,912 | 7,816 | 6.09% | -96 |
| Walt Disney Company(DIS) | 25,781 | 24,240 | -1,541 | 2,485 | 2,333 | 1.82% | -152 |
| Intuit, Inc.(INTU) | 1,716 | 2,225 | +509 | 742 | 581 | 0.45% | -161 |
| Clorox Company(CLX) | 12,061 | 10,662 | -1,399 | 1,250 | 1,018 | 0.79% | -232 |
| Kimberly-Clark Corporation(KMB) | 18,860 | 13,761 | -5,099 | 1,819 | 1,511 | 1.18% | -309 |
| McCormick & Co., Inc. Non-Voting(MKC) | 17,256 | 10,863 | -6,393 | 870 | 548 | 0.43% | -323 |
| McDonald's Corporation(MCD) | 8,960 | 9,016 | +56 | 2,785 | 2,437 | 1.90% | -348 |
| SS&C Technologies Holdings, Inc.(SSNC) | 70,026 | 70,167 | +141 | 4,732 | 4,354 | 3.39% | -378 |
| Pepsico, Inc.(PEP) | 37,211 | 38,994 | +1,783 | 5,778 | 5,280 | 4.12% | -499 |
| Adobe Systems, Inc.(ADBE) | 12,945 | 12,904 | -41 | 3,147 | 2,646 | 2.06% | -501 |
| Hershey Company(HSY) | 43,715 | 43,554 | -161 | 9,088 | 7,642 | 5.96% | -1,446 |