Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 30,674 | 30,503 | -171 | $8.82M | $10.90M | 8.50% | +$2.08M |
| British American Tobacco p.l.c.(BTI) | 138,312 | 137,568 | -744 | $8.09M | $8.50M | 6.62% | +$409.1K |
| Philip Morris International Inc.(PM) | 46,684 | 46,500 | -184 | $7.72M | $8.41M | 6.56% | +$693.6K |
| Altria Group, Inc.(MO) | 116,526 | 116,239 | -287 | $7.69M | $8.36M | 6.52% | +$673.8K |
| Meta Platforms, Inc.(META) | 13,829 | 13,876 | +47 | $7.91M | $7.82M | 6.09% | -$95.8K |
| The Hershey Company(HSY) | 43,715 | 43,554 | -161 | $9.09M | $7.64M | 5.96% | -$1.45M |
| Berkshire Hathaway, Inc. Class B | 15,344 | 15,246 | -98 | $7.35M | $7.63M | 5.95% | +$276.1K |
| The Coca-Cola Company(KO) | 66,433 | 66,009 | -424 | $5.05M | $5.36M | 4.18% | +$312.3K |
| Mondelez International, Inc.(MDLZ) | 92,104 | 91,688 | -416 | $5.31M | $5.30M | 4.14% | -$5.6K |
| PepsiCo, Inc.(PEP) | 37,211 | 38,994 | +1,783 | $5.78M | $5.28M | 4.12% | -$498.7K |
| Alphabet Inc.(GOOG) | 12,670 | 12,644 | -26 | $3.63M | $4.47M | 3.48% | +$833.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 70,026 | 70,167 | +141 | $4.73M | $4.35M | 3.39% | -$377.8K |
| Kenvue Inc.(KVUE) | 212,291 | 206,001 | -6,290 | $3.66M | $3.94M | 3.07% | +$276.8K |
| iShares 0-3 Month Treasury Bond ETF 0-3 MTH TREASURY | 4,299 | 36,180 | +31,881 | $432.7K | $3.64M | 2.84% | +$3.21M |
| Visa Inc.(V) | 9,460 | 9,263 | -197 | $2.86M | $3.18M | 2.48% | +$318.9K |
| Berkshire Hathaway, Inc. Class A | 4 | 4 | 0 | $2.87M | $3.00M | 2.34% | +$122.8K |
| Johnson & Johnson(JNJ) | 11,666 | 11,153 | -513 | $2.85M | $2.83M | 2.21% | -$19.1K |
| Adobe Inc.(ADBE) | 12,945 | 12,904 | -41 | $3.15M | $2.65M | 2.06% | -$501.1K |
| Microsoft Corporation(MSFT) | 6,706 | 6,720 | +14 | $2.48M | $2.51M | 1.95% | +$24.3K |
| McDonald's Corporation(MCD) | 8,960 | 9,016 | +56 | $2.78M | $2.44M | 1.90% | -$347.6K |
| The Walt Disney Company(DIS) | 25,781 | 24,240 | -1,541 | $2.48M | $2.33M | 1.82% | -$151.7K |
| Unilever PLC(UL) | 36,340 | 34,233 | -2,107 | $2.07M | $2.06M | 1.60% | -$12.2K |
| Kimberly-Clark Corporation(KMB) | 18,860 | 13,761 | -5,099 | $1.82M | $1.51M | 1.18% | -$308.9K |
| Amazon.com, Inc.(AMZN) | 6,028 | 6,053 | +25 | $1.26M | $1.44M | 1.12% | +$187.2K |
| Domino's Pizza, Inc.(DPZ) | 3,264 | 4,519 | +1,255 | $1.17M | $1.34M | 1.04% | +$166.7K |
| The Procter & Gamble Company(PG) | 8,536 | 8,591 | +55 | $1.23M | $1.26M | 0.98% | +$26.8K |
| Novartis AG(NVS) | 7,457 | 7,452 | -5 | $1.14M | $1.17M | 0.91% | +$28.8K |
| Colgate-Palmolive Company(CL) | 12,056 | 11,958 | -98 | $1.03M | $1.10M | 0.85% | +$68.8K |
| Genuine Parts Company(GPC) | 9,965 | 9,164 | -801 | $1.05M | $1.08M | 0.84% | +$27.4K |
| The Clorox Company(CLX) | 12,061 | 10,662 | -1,399 | $1.25M | $1.02M | 0.79% | -$232.3K |
| AutoZone, Inc.(AZO) | 308 | 308 | 0 | $1.04M | $984.4K | 0.77% | -$56.0K |
| Apple Inc.(AAPL) | 3,349 | 3,349 | 0 | $849.9K | $969.1K | 0.76% | +$119.1K |
| The Magnum Ice Cream Company N.V.(MICC) | 45,982 | 48,375 | +2,393 | $687.4K | $842.2K | 0.66% | +$154.8K |
| Intuit Inc.(INTU) | 1,716 | 2,225 | +509 | $742.0K | $580.7K | 0.45% | -$161.2K |
| McCormick & Company, Incorporated(MKC) | 17,256 | 10,863 | -6,393 | $870.4K | $547.7K | 0.43% | -$322.7K |
| Brown-Forman Corporation(BF-A) | 12,091 | 16,394 | +4,303 | $323.9K | $448.5K | 0.35% | +$124.6K |
| McCormick & Company, Incorporated(MKC) | 4,253 | 7,162 | +2,909 | $214.3K | $361.7K | 0.28% | +$147.4K |
| AbbVie Inc.(ABBV) | 1,361 | 1,351 | -10 | $296.0K | $340.0K | 0.27% | +$44.0K |
| The J. M. Smucker Company(SJM) | 0 | 2,020 | +2,020 | $0 | $227.3K | 0.18% | +$227.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,205 | 1,205 | 0 | $200.1K | $226.9K | 0.18% | +$26.8K |
| Netflix, Inc.(NFLX) | 0 | 3,004 | +3,004 | $0 | $214.5K | 0.17% | +$214.5K |