Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 9,089 | 9,066 | -23 | 2,781 | 3,768 | 2.84% | +987 |
| PHILIP MORRIS INTL INC(PM) | 44,024 | 43,854 | -170 | 7,085 | 7,934 | 5.98% | +848 |
| ALPHABET INC(GOOG) | 22,335 | 22,054 | -281 | 7,030 | 7,792 | 5.87% | +763 |
| APPLE INC(AAPL) | 21,815 | 21,812 | -3 | 5,648 | 6,312 | 4.75% | +664 |
| TRAVELERS COMPANIES INC(TRV) | 20,319 | 20,186 | -133 | 6,128 | 6,664 | 5.02% | +536 |
| AUTOMATIC DATA PROCESSING IN | 18,309 | 18,282 | -27 | 3,676 | 4,094 | 3.08% | +418 |
| US BANCORP(USB) | 84,574 | 83,784 | -790 | 4,682 | 5,061 | 3.81% | +379 |
| UNION PAC CORP(UNP) | 17,055 | 16,890 | -165 | 4,248 | 4,594 | 3.46% | +345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 427 | +427 | 0 | 326 | 0.25% | +326 |
| VANGUARD INDEX FDS | 4,048 | 4,043 | -5 | 2,515 | 2,777 | 2.09% | +262 |
| JOHNSON & JOHNSON(JNJ) | 26,230 | 25,915 | -315 | 6,329 | 6,582 | 4.96% | +252 |
| AXON ENTERPRISE INC(AXON) | 0 | 443 | +443 | 0 | 248 | 0.19% | +248 |
| ALPHABET INC(GOOG) | 5,741 | 5,741 | 0 | 1,822 | 2,052 | 1.55% | +230 |
| TESLA INC(TSLA) | 0 | 509 | +509 | 0 | 214 | 0.16% | +214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,334 | 4,334 | 0 | 614 | 826 | 0.62% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 11,280 | 11,200 | -80 | 5,412 | 5,604 | 4.22% | +193 |
| DIAGEO PLC(DEO) | 26,246 | 27,035 | +789 | 2,023 | 2,173 | 1.64% | +150 |
| JPMORGAN CHASE & CO(JPM) | 7,390 | 7,390 | 0 | 2,276 | 2,419 | 1.82% | +143 |
| ISHARES TR | 2,648 | 10,592 | +7,944 | 1,173 | 1,315 | 0.99% | +142 |
| AMGEN INC(AMGN) | 14,597 | 14,477 | -120 | 5,106 | 5,242 | 3.95% | +136 |
| ISHARES TR | 5,162 | 5,162 | 0 | 1,146 | 1,251 | 0.94% | +106 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 26,400 | 28,100 | +1,700 | 1,312 | 1,399 | 1.05% | +87 |
| ISHARES TR | 1,123 | 1,123 | 0 | 372 | 442 | 0.33% | +71 |
| INVESCO QQQ TR | 480 | 480 | 0 | 291 | 353 | 0.27% | +63 |
| MASTERCARD INCORPORATED(MA) | 12,593 | 12,523 | -70 | 6,386 | 6,432 | 4.84% | +46 |
| ISHARES TR | 3,156 | 3,156 | 0 | 419 | 462 | 0.35% | +43 |
| ISHARES TR | 1,708 | 1,708 | 0 | 339 | 378 | 0.28% | +39 |
| ISHARES TR | 2,688 | 2,688 | 0 | 408 | 442 | 0.33% | +34 |
| VANGUARD STAR FDS | 6,755 | 6,755 | 0 | 549 | 577 | 0.43% | +29 |
| AMAZON COM INC(AMZN) | 1,286 | 1,286 | 0 | 285 | 307 | 0.23% | +22 |
| NVIDIA CORPORATION(NVDA) | 2,679 | 2,529 | -150 | 488 | 506 | 0.38% | +18 |
| PROCTER & GAMBLE CO(PG) | 26,326 | 26,086 | -240 | 3,815 | 3,825 | 2.88% | +11 |
| SOUTHERN CO(SO) | 2,317 | 2,317 | 0 | 225 | 222 | 0.17% | -3 |
| GOSSAMER BIO INC(GOSS) | 26,300 | 26,300 | 0 | 9 | 4 | 0.00% | -5 |
| PEPSICO INC(PEP) | 1,880 | 1,880 | 0 | 291 | 255 | 0.19% | -36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,211 | 9,168 | -43 | 4,637 | 4,596 | 3.46% | -41 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,300 | 8,300 | 0 | 399 | 351 | 0.26% | -47 |
| NATIONAL FUEL GAS CO(NFG) | 2,680 | 2,680 | 0 | 256 | 207 | 0.16% | -49 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 2,500 | 0 | 352 | 292 | 0.22% | -60 |
| WELLS FARGO & CO(WFC) | 70,101 | 69,656 | -445 | 5,935 | 5,756 | 4.34% | -178 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 134,995 | 133,965 | -1,030 | 5,134 | 4,925 | 3.71% | -209 |
| CLOROX CO DEL(CLX) | 2,000 | 0 | -2,000 | 211 | 0 | — | -211 |
| ISHARES TR | 20,900 | 9,900 | -11,000 | 642 | 302 | 0.23% | -341 |
| MCDONALDS CORP(MCD) | 12,324 | 12,294 | -30 | 3,784 | 3,323 | 2.50% | -460 |
| VANGUARD INDEX FDS | 11,459 | 8,791 | -2,668 | 3,824 | 3,253 | 2.45% | -571 |
| EXXON MOBIL CORP | 35,691 | 35,331 | -360 | 5,576 | 4,830 | 3.64% | -745 |
| WALMART INC(WMT) | 62,860 | 62,545 | -315 | 8,000 | 7,084 | 5.34% | -916 |
| CONOCOPHILLIPS(COP) | 48,163 | 47,998 | -165 | 6,031 | 4,990 | 3.76% | -1,041 |