Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Family Fds VlMUTUAL | 0 | 21,931,878 | +21,931,878 | $0 | $21.93M | 9.97% | +$21.93M |
| Apple Inc.(AAPL) | 0 | 70,738 | +70,738 | $0 | $17.95M | 8.16% | +$17.95M |
| Microsoft Corporation(MSFT) | 0 | 43,465 | +43,465 | $0 | $16.09M | 7.32% | +$16.09M |
| Primecap Odyssey FundMUTUAL | 0 | 260,414 | +260,414 | $0 | $9.12M | 4.15% | +$9.12M |
| Oracle Corporation(ORCL) | 0 | 60,987 | +60,987 | $0 | $8.97M | 4.08% | +$8.97M |
| Johnson & Johnson(JNJ) | 0 | 32,542 | +32,542 | $0 | $7.95M | 3.62% | +$7.95M |
| Caterpillar Inc.(CAT) | 0 | 9,672 | +9,672 | $0 | $6.85M | 3.12% | +$6.85M |
| General Dynamics Corporation(GD) | 0 | 18,703 | +18,703 | $0 | $6.42M | 2.92% | +$6.42M |
| Chevron Corporation(CVX) | 0 | 28,725 | +28,725 | $0 | $5.94M | 2.70% | +$5.94M |
| Stryker Corporation(SYK) | 0 | 17,900 | +17,900 | $0 | $5.88M | 2.67% | +$5.88M |
| Alphabet Inc.(GOOG) | 0 | 19,785 | +19,785 | $0 | $5.68M | 2.58% | +$5.68M |
| Cisco Systems, Inc.(CSCO) | 0 | 73,042 | +73,042 | $0 | $5.67M | 2.58% | +$5.67M |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN(TSM) | 0 | 16,590 | +16,590 | $0 | $5.61M | 2.55% | +$5.61M |
| PepsiCo, Inc.(PEP) | 0 | 36,020 | +36,020 | $0 | $5.59M | 2.54% | +$5.59M |
| Intel Corporation(INTC) | 0 | 125,446 | +125,446 | $0 | $5.54M | 2.52% | +$5.54M |
| The Coca-Cola Company(KO) | 0 | 72,061 | +72,061 | $0 | $5.48M | 2.49% | +$5.48M |
| NVIDIA Corporation(NVDA) | 0 | 28,344 | +28,344 | $0 | $4.94M | 2.25% | +$4.94M |
| Berkshire Hathaway In | 0 | 9,147 | +9,147 | $0 | $4.38M | 1.99% | +$4.38M |
| Intuit Inc.(INTU) | 0 | 9,521 | +9,521 | $0 | $4.12M | 1.87% | +$4.12M |
| International Business Machines Corporation(IBM) | 0 | 15,740 | +15,740 | $0 | $3.82M | 1.73% | +$3.82M |
| Applied Matls Inc Com | 0 | 11,055 | +11,055 | $0 | $3.78M | 1.72% | +$3.78M |
| Williams-Sonoma, Inc.(WSM) | 0 | 16,750 | +16,750 | $0 | $3.05M | 1.39% | +$3.05M |
| Alphabet Inc.(GOOG) | 0 | 10,555 | +10,555 | $0 | $3.04M | 1.38% | +$3.04M |
| Starbucks Corporation(SBUX) | 0 | 33,210 | +33,210 | $0 | $2.98M | 1.35% | +$2.98M |
| Exxon Mobil Corporati | 0 | 17,154 | +17,154 | $0 | $2.91M | 1.32% | +$2.91M |
| The Procter & Gamble Company(PG) | 0 | 19,120 | +19,120 | $0 | $2.76M | 1.26% | +$2.76M |
| Merck & Co., Inc.(MRK) | 0 | 20,822 | +20,822 | $0 | $2.50M | 1.14% | +$2.50M |
| Ferrari N V ComFOREIGN COM | 0 | 7,297 | +7,297 | $0 | $2.47M | 1.12% | +$2.47M |
| Nestle S A SponsoredFOREIGN | 0 | 22,210 | +22,210 | $0 | $2.17M | 0.99% | +$2.17M |
| The Walt Disney Company(DIS) | 0 | 21,133 | +21,133 | $0 | $2.04M | 0.93% | +$2.04M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 7,762 | +7,762 | $0 | $1.68M | 0.76% | +$1.68M |
| Illinois Tool Works Inc.(ITW) | 0 | 6,256 | +6,256 | $0 | $1.63M | 0.74% | +$1.63M |
| Novartis AGFOREIGN(NVS) | 0 | 10,533 | +10,533 | $0 | $1.61M | 0.73% | +$1.61M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 20,299 | +20,299 | $0 | $1.60M | 0.73% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 0 | 7,170 | +7,170 | $0 | $1.49M | 0.68% | +$1.49M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,710 | +1,710 | $0 | $1.45M | 0.66% | +$1.45M |
| Pfizer Inc.(PFE) | 0 | 50,489 | +50,489 | $0 | $1.42M | 0.64% | +$1.42M |
| Micron Technology, Inc.(MU) | 0 | 4,017 | +4,017 | $0 | $1.36M | 0.62% | +$1.36M |
| Chubb Limited Com COM | 0 | 4,142 | +4,142 | $0 | $1.35M | 0.61% | +$1.35M |
| Norfolk Southern Corporation(NSC) | 0 | 4,120 | +4,120 | $0 | $1.18M | 0.54% | +$1.18M |
| Emerson Electric Co.(EMR) | 0 | 8,545 | +8,545 | $0 | $1.12M | 0.51% | +$1.12M |
| Bristol-Myers Squibb Company(BMY) | 0 | 16,715 | +16,715 | $0 | $1.01M | 0.46% | +$1.01M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,773 | +4,773 | $0 | $971.0K | 0.44% | +$971.0K |
| Walmart Inc.(WMT) | 0 | 7,500 | +7,500 | $0 | $932.1K | 0.42% | +$932.1K |
| Moody's Corporation(MCO) | 0 | 2,000 | +2,000 | $0 | $872.5K | 0.40% | +$872.5K |
| The Boeing Company(BA) | 0 | 4,100 | +4,100 | $0 | $816.0K | 0.37% | +$816.0K |
| Amgen Inc.(AMGN) | 0 | 2,236 | +2,236 | $0 | $786.7K | 0.36% | +$786.7K |
| State Street Corporation(STT) | 0 | 6,060 | +6,060 | $0 | $767.0K | 0.35% | +$767.0K |
| Becton, Dickinson and Company(BDX) | 0 | 4,700 | +4,700 | $0 | $739.0K | 0.34% | +$739.0K |
| Labcorp Holdings Inc.(LH) | 0 | 2,710 | +2,710 | $0 | $723.1K | 0.33% | +$723.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,360 | +2,360 | $0 | $694.2K | 0.32% | +$694.2K |
| Broadcom Inc.(AVGO) | 0 | 2,150 | +2,150 | $0 | $665.4K | 0.30% | +$665.4K |
| AbbVie Inc.(ABBV) | 0 | 2,824 | +2,824 | $0 | $614.2K | 0.28% | +$614.2K |
| Money Mkt Obligs Tr FMUTUAL | 0 | 597,532 | +597,532 | $0 | $597.5K | 0.27% | +$597.5K |
| 3M Company(MMM) | 0 | 4,098 | +4,098 | $0 | $595.2K | 0.27% | +$595.2K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 975 | +975 | $0 | $574.0K | 0.26% | +$574.0K |
| Netflix, Inc.(NFLX) | 0 | 4,650 | +4,650 | $0 | $447.1K | 0.20% | +$447.1K |
| RTX Corporation(RTX) | 0 | 2,274 | +2,274 | $0 | $438.7K | 0.20% | +$438.7K |
| Abbott Labs | 0 | 4,177 | +4,177 | $0 | $428.9K | 0.20% | +$428.9K |
| NextEra Energy, Inc.(NEE) | 0 | 4,135 | +4,135 | $0 | $384.1K | 0.17% | +$384.1K |
| McDonald's Corporation(MCD) | 0 | 1,180 | +1,180 | $0 | $366.7K | 0.17% | +$366.7K |
| Schwab Charles FamilyMUTUAL | 0 | 342,947 | +342,947 | $0 | $342.9K | 0.16% | +$342.9K |
| Meta Platforms, Inc.(META) | 0 | 549 | +549 | $0 | $314.1K | 0.14% | +$314.1K |
| Sun Life Financial Inc.(SLF) | 0 | 5,000 | +5,000 | $0 | $312.8K | 0.14% | +$312.8K |
| Eli Lilly and Company(LLY) | 0 | 332 | +332 | $0 | $305.4K | 0.14% | +$305.4K |
| American Express Company(AXP) | 0 | 1,000 | +1,000 | $0 | $302.5K | 0.14% | +$302.5K |
| Honeywell International Inc.(HON) | 0 | 1,250 | +1,250 | $0 | $282.5K | 0.13% | +$282.5K |
| Manulife Financial Corporation(MFC) | 0 | 8,000 | +8,000 | $0 | $275.5K | 0.13% | +$275.5K |
| Shell plcFOREIGN(SHEL) | 0 | 2,876 | +2,876 | $0 | $267.5K | 0.12% | +$267.5K |
| Trio-Tech International(TRT) | 0 | 46,000 | +46,000 | $0 | $265.9K | 0.12% | +$265.9K |
| Avery Dennison Corp | 0 | 1,500 | +1,500 | $0 | $259.0K | 0.12% | +$259.0K |
| Accenture Plc IrelandFOREIGN SHS CLASS A | 0 | 1,248 | +1,248 | $0 | $247.5K | 0.11% | +$247.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 320 | +320 | $0 | $247.2K | 0.11% | +$247.2K |
| Target Corporation(TGT) | 0 | 2,000 | +2,000 | $0 | $242.4K | 0.11% | +$242.4K |
| MKS Inc.(MKSI) | 0 | 1,000 | +1,000 | $0 | $229.8K | 0.10% | +$229.8K |
| Siemens Ag SponsoredFOREIGN | 0 | 1,880 | +1,880 | $0 | $229.1K | 0.10% | +$229.1K |
| Coca Cola European Pa SHS | 0 | 2,500 | +2,500 | $0 | $226.7K | 0.10% | +$226.7K |
| Kimberly-Clark Corporation(KMB) | 0 | 2,326 | +2,326 | $0 | $224.4K | 0.10% | +$224.4K |
| Deutsche Telekom AGFOREIGN(DTEGF) | 0 | 5,500 | +5,500 | $0 | $202.5K | 0.09% | +$202.5K |
| The New York Times Company(NYT) | 0 | 2,400 | +2,400 | $0 | $201.0K | 0.09% | +$201.0K |