Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 65,449 | 65,334 | -115 | 16,610 | 18,905 | 10.01% | +2,295 |
| Alphabet, Inc. - Cl A | 30,577 | 30,492 | -85 | 8,793 | 10,897 | 5.77% | +2,104 |
| Intel Corp.(INTC) | 20,893 | 20,683 | -210 | 922 | 2,888 | 1.53% | +1,966 |
| Vanguard Dividend Appreciation | 83,309 | 83,740 | +431 | 17,916 | 19,815 | 10.49% | +1,898 |
| Cisco Systems, Inc.(CSCO) | 43,345 | 43,190 | -155 | 3,363 | 5,073 | 2.69% | +1,710 |
| Alphabet, Inc. - Cl C | 23,194 | 23,169 | -25 | 6,653 | 8,186 | 4.33% | +1,533 |
| Vanguard Total Stock Market ET | 14,559 | 14,829 | +270 | 4,671 | 5,487 | 2.90% | +817 |
| BNY Mellon Corp. | 25,709 | 25,779 | +70 | 3,050 | 3,728 | 1.97% | +678 |
| SPDR S&P 500 ETF Trust | 6,245 | 6,245 | 0 | 4,061 | 4,664 | 2.47% | +602 |
| Home Depot, Inc.(HD) | 16,398 | 16,433 | +35 | 5,393 | 5,796 | 3.07% | +402 |
| Select Sector SPDR - Technolog | 6,940 | 6,940 | 0 | 922 | 1,322 | 0.70% | +400 |
| Berkshire Hathaway, Inc. - Cla | 18,053 | 18,081 | +28 | 8,651 | 9,048 | 4.79% | +397 |
| AbbVie Inc.(ABBV) | 11,137 | 11,137 | 0 | 2,422 | 2,803 | 1.48% | +380 |
| Applied Materials, Inc. | 0 | 460 | +460 | 0 | 333 | 0.18% | +333 |
| Philip Morris Int'l Inc.(PM) | 20,439 | 20,430 | -9 | 3,379 | 3,696 | 1.96% | +317 |
| Eli Lilly & Co.(LLY) | 856 | 856 | 0 | 787 | 1,027 | 0.54% | +239 |
| Lam Research Corp.(LRCX) | 1,072 | 1,072 | 0 | 229 | 465 | 0.25% | +235 |
| iShares S&P 100 Index Fund | 4,475 | 4,475 | 0 | 1,423 | 1,637 | 0.87% | +214 |
| Alimentation Couche-Tard Inc. | 28,575 | 28,725 | +150 | 1,617 | 1,830 | 0.97% | +212 |
| CECO Environmental Corp.(CECO) | 6,050 | 6,050 | 0 | 360 | 549 | 0.29% | +189 |
| Progressive Corp.(PGR) | 8,987 | 9,015 | +28 | 1,782 | 1,969 | 1.04% | +188 |
| Union Pacific Corp.(UNP) | 5,750 | 5,788 | +38 | 1,395 | 1,574 | 0.83% | +179 |
| J.P. Morgan Chase & Co.(JPM) | 5,293 | 5,293 | 0 | 1,557 | 1,733 | 0.92% | +176 |
| Bank of America Corp. | 19,864 | 20,014 | +150 | 968 | 1,140 | 0.60% | +172 |
| Amazon.com, Inc.(AMZN) | 4,866 | 4,911 | +45 | 1,013 | 1,170 | 0.62% | +157 |
| Fomento Economico Mexicano, S.(FMX) | 8,775 | 8,805 | +30 | 975 | 1,126 | 0.60% | +152 |
| Invesco QQQ Trust | 850 | 850 | 0 | 491 | 626 | 0.33% | +135 |
| Lincoln Electric Hldgs, Inc.(LECO) | 7,555 | 7,583 | +28 | 1,882 | 2,013 | 1.07% | +132 |
| Johnson & Johnson(JNJ) | 13,979 | 13,959 | -20 | 3,417 | 3,545 | 1.88% | +128 |
| Amgen, Inc.(AMGN) | 9,981 | 10,011 | +30 | 3,512 | 3,625 | 1.92% | +113 |
| Sunbelt Rentals Hldgs, Inc.(SUNB) | 9,870 | 10,020 | +150 | 642 | 750 | 0.40% | +107 |
| Labcorp Holdings(LH) | 6,941 | 6,969 | +28 | 1,852 | 1,951 | 1.03% | +99 |
| Microsoft Corp.(MSFT) | 26,390 | 26,442 | +52 | 9,769 | 9,863 | 5.22% | +95 |
| Trane Technologies PLC(TT) | 1,150 | 1,150 | 0 | 479 | 565 | 0.30% | +86 |
| NVR, Inc. | 171 | 176 | +5 | 1,127 | 1,199 | 0.63% | +72 |
| Manulife Financial Corp.(MFC) | 10,886 | 10,886 | 0 | 375 | 441 | 0.23% | +66 |
| Select Sector SPDR - Industria | 2,650 | 2,650 | 0 | 429 | 491 | 0.26% | +62 |
| Fair Isaac Corp.(FICO) | 448 | 452 | +4 | 478 | 540 | 0.29% | +62 |
| Diageo, plc | 7,715 | 7,875 | +160 | 574 | 633 | 0.34% | +59 |
| Capital One Financial Corp.(COF) | 3,128 | 3,128 | 0 | 571 | 628 | 0.33% | +57 |
| Kimberly-Clark Corp.(KMB) | 3,820 | 3,820 | 0 | 369 | 419 | 0.22% | +51 |
| Vanguard Emerging Markets ETF | 8,840 | 8,840 | 0 | 478 | 528 | 0.28% | +50 |
| Coca-Cola Co.(KO) | 9,302 | 9,302 | 0 | 707 | 756 | 0.40% | +49 |
| Altria Group, Inc.(MO) | 7,966 | 7,966 | 0 | 526 | 573 | 0.30% | +47 |
| Select Sector SPDR - Consumer | 5,400 | 5,400 | 0 | 588 | 633 | 0.34% | +45 |
| Schwab U.S. Broad Market ETF | 10,500 | 10,500 | 0 | 264 | 304 | 0.16% | +41 |
| SPDR Dow Jones Industrial ETF(DIA) | 650 | 650 | 0 | 301 | 340 | 0.18% | +38 |
| Builders FirstSource, Inc.(BLDR) | 2,615 | 2,765 | +150 | 215 | 247 | 0.13% | +32 |
| iShares MSCI EAFE Index Fund | 4,680 | 4,680 | 0 | 455 | 486 | 0.26% | +32 |
| Berkshire Hathaway, Inc. - Cla | 1 | 1 | 0 | 718 | 749 | 0.40% | +31 |
| The Procter & Gamble Co.(PG) | 9,548 | 9,600 | +52 | 1,379 | 1,408 | 0.75% | +29 |
| Visa Inc.(V) | 697 | 697 | 0 | 211 | 239 | 0.13% | +28 |
| iShares MSCI ACWI Index Fund | 3,650 | 3,650 | 0 | 250 | 278 | 0.15% | +28 |
| Nestle SA | 4,437 | 4,517 | +80 | 440 | 464 | 0.25% | +24 |
| Truist Financial Corp.(TFC) | 6,142 | 6,142 | 0 | 282 | 306 | 0.16% | +24 |
| Select Sector SPDR - Health Ca | 1,700 | 1,700 | 0 | 249 | 270 | 0.14% | +20 |
| iShares U.S. Insurance ETF | 1,625 | 1,625 | 0 | 208 | 228 | 0.12% | +20 |
| Chubb Ltd. COM | 1,339 | 1,339 | 0 | 436 | 456 | 0.24% | +20 |
| The Walt Disney Co.(DIS) | 16,991 | 17,101 | +110 | 1,638 | 1,646 | 0.87% | +8 |
| Select Sector SPDR - Materials | 4,330 | 4,330 | 0 | 216 | 220 | 0.12% | +4 |
| Southern Co.(SO) | 2,883 | 2,883 | 0 | 278 | 276 | 0.15% | -2 |
| Select Sector SPDR - Utilities | 4,660 | 4,660 | 0 | 214 | 211 | 0.11% | -3 |
| Omnicom Group Inc.(OMC) | 9,931 | 10,106 | +175 | 748 | 736 | 0.39% | -12 |
| Select Sector SPDR - Communica | 3,800 | 3,800 | 0 | 421 | 407 | 0.22% | -14 |
| Atmos Energy Corp.(ATO) | 1,355 | 1,355 | 0 | 250 | 233 | 0.12% | -17 |
| Oracle Corp.(ORCL) | 26,736 | 26,691 | -45 | 3,933 | 3,912 | 2.07% | -22 |
| Hawkins, Inc.(HWKN) | 1,930 | 1,930 | 0 | 296 | 274 | 0.15% | -22 |
| Meta Platforms, Inc. - Cl A(META) | 3,003 | 3,009 | +6 | 1,718 | 1,695 | 0.90% | -23 |
| Schlumberger Ltd.(SLB) | 8,060 | 8,060 | 0 | 414 | 375 | 0.20% | -39 |
| Comcast Corp. Cl A | 14,987 | 15,587 | +600 | 430 | 383 | 0.20% | -48 |
| Costco Wholesale Corp. | 855 | 855 | 0 | 852 | 800 | 0.42% | -52 |
| Chevron Corp.(CVX) | 1,315 | 1,315 | 0 | 272 | 218 | 0.12% | -54 |
| FedEx Corp. | 1,317 | 1,317 | 0 | 469 | 412 | 0.22% | -57 |
| McDonald's Corp.(MCD) | 1,980 | 1,980 | 0 | 615 | 535 | 0.28% | -80 |
| PepsiCo, Inc.(PEP) | 4,274 | 4,274 | 0 | 664 | 579 | 0.31% | -85 |
| Verizon Communications, Inc. | 14,736 | 14,976 | +240 | 740 | 634 | 0.34% | -106 |
| Shell PLC - ADR(SHEL) | 7,355 | 7,390 | +35 | 684 | 573 | 0.30% | -111 |
| Cameco Corp.(CCJ) | 24,605 | 24,505 | -100 | 2,672 | 2,496 | 1.32% | -176 |
| CF Industries Hldgs, Inc.(CF) | 14,644 | 14,744 | +100 | 1,901 | 1,596 | 0.84% | -305 |
| iShares PHLX Semiconductor ETF | 1,125 | 0 | -1,125 | 370 | 0 | — | -370 |
| Exxon Mobil Corp. | 12,830 | 12,930 | +100 | 2,177 | 1,768 | 0.94% | -409 |
| ConocoPhillips(COP) | 16,317 | 16,417 | +100 | 2,154 | 1,707 | 0.90% | -447 |
| Pinnacle Financial Partners, I | 6,140 | 0 | -6,140 | 529 | 0 | — | -529 |
| Accenture PLC - Cl A SHS CLASS A | 8,407 | 8,502 | +95 | 1,667 | 1,058 | 0.56% | -609 |
| Walmart Inc.(WMT) | 59,357 | 59,222 | -135 | 7,377 | 6,707 | 3.55% | -669 |
| McKesson Corp.(MCK) | 9,297 | 9,307 | +10 | 8,045 | 7,032 | 3.72% | -1,013 |