Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,375 | 52,921 | -454 | $13.55M | $15.31M | 13.35% | +$1.77M |
| AbbVie Inc.(ABBV) | 34,113 | 34,003 | -110 | $7.42M | $8.56M | 7.46% | +$1.14M |
| Mastercard Incorporated(MA) | 15,748 | 15,636 | -112 | $7.87M | $8.03M | 7.00% | +$162.0K |
| NVIDIA Corporation(NVDA) | 32,995 | 32,506 | -489 | $5.75M | $6.50M | 5.67% | +$749.8K |
| Alphabet Inc.(GOOG) | 18,476 | 17,984 | -492 | $5.31M | $6.43M | 5.60% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 25,921 | 25,934 | +13 | $5.40M | $6.18M | 5.39% | +$782.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 25,830 | 25,271 | -559 | $5.05M | $5.47M | 4.77% | +$426.5K |
| The Home Depot, Inc.(HD) | 15,002 | 15,377 | +375 | $4.93M | $5.42M | 4.73% | +$489.2K |
| VANGUARD WORLD FD INF TECH ETF | 4,806 | 37,844 | +33,038 | $3.35M | $4.52M | 3.94% | +$1.17M |
| McDonald's Corporation(MCD) | 15,605 | 15,545 | -60 | $4.85M | $4.20M | 3.66% | -$647.9K |
| RLI Corp.(RLI) | 92,801 | 70,089 | -22,712 | $5.29M | $4.14M | 3.61% | -$1.15M |
| Microsoft Corporation(MSFT) | 9,214 | 9,780 | +566 | $3.41M | $3.65M | 3.18% | +$237.4K |
| Norfolk Southern Corporation(NSC) | 10,210 | 10,210 | 0 | $2.93M | $3.21M | 2.80% | +$281.7K |
| O'Reilly Automotive, Inc.(ORLY) | 33,113 | 34,753 | +1,640 | $3.06M | $3.20M | 2.79% | +$143.7K |
| Costco Wholesale Corporation(COST) | 2,955 | 3,075 | +120 | $2.94M | $2.88M | 2.51% | -$67.9K |
| RTX Corporation(RTX) | 14,352 | 14,352 | 0 | $2.77M | $2.72M | 2.37% | -$45.5K |
| Johnson & Johnson(JNJ) | 9,700 | 9,700 | 0 | $2.37M | $2.46M | 2.15% | +$92.4K |
| Booking Holdings Inc.(BKNG) | 528 | 12,970 | +12,442 | $2.22M | $2.31M | 2.02% | +$88.7K |
| WESCO International, Inc.(WCC) | 6,778 | 6,625 | -153 | $1.85M | $2.29M | 1.99% | +$433.9K |
| Public Service Enterprise Group Incorporated(PEG) | 27,650 | 27,650 | 0 | $2.24M | $2.24M | 1.96% | +$5.8K |
| Verizon Communications Inc.(VZ) | 52,314 | 52,314 | 0 | $2.63M | $2.21M | 1.93% | -$411.2K |
| Philip Morris International Inc.(PM) | 10,758 | 10,258 | -500 | $1.78M | $1.86M | 1.62% | +$77.0K |
| Meta Platforms, Inc.(META) | 3,007 | 3,273 | +266 | $1.72M | $1.84M | 1.61% | +$123.3K |
| The Procter & Gamble Company(PG) | 12,000 | 12,000 | 0 | $1.73M | $1.76M | 1.53% | +$26.4K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,440 | 28,440 | 0 | $1.31M | $1.29M | 1.12% | -$15.6K |
| SCHWAB STRATEGIC TR | 43,429 | 43,139 | -290 | $1.11M | $1.27M | 1.11% | +$156.1K |
| The Sherwin-Williams Company(SHW) | 2,909 | 3,226 | +317 | $932.5K | $1.11M | 0.97% | +$178.3K |
| The Middleby Corporation(MIDD) | 5,367 | 4,689 | -678 | $711.6K | $806.6K | 0.70% | +$95.0K |
| Visa Inc.(V) | 1,704 | 1,704 | 0 | $515.0K | $584.6K | 0.51% | +$69.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,060 | 1,206 | +146 | $358.2K | $575.9K | 0.50% | +$217.7K |
| Merck & Co., Inc.(MRK) | 3,784 | 3,644 | -140 | $455.2K | $468.3K | 0.41% | +$13.1K |
| Martin Marietta Materials, Inc.(MLM) | 494 | 494 | 0 | $290.8K | $284.9K | 0.25% | -$5.9K |
| GE Aerospace(GE) | 0 | 685 | +685 | $0 | $256.0K | 0.22% | +$256.0K |
| BERKSHIRE HATHAWAY INC DEL | 0 | 465 | +465 | $0 | $232.7K | 0.20% | +$232.7K |
| VANGUARD BD INDEX FDS | 3,124 | 2,834 | -290 | $241.1K | $217.4K | 0.19% | -$23.7K |
| GE Vernova Inc.(GEV) | 0 | 171 | +171 | $0 | $200.9K | 0.18% | +$200.9K |
| The Charles Schwab Corporation(SCHW) | 3,080 | 0 | -3,080 | $289.5K | $0 | — | -$289.5K |
| Honeywell International Inc.(HON) | 1,098 | 0 | -1,098 | $248.2K | $0 | — | -$248.2K |