Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENUINE PARTS CO(GPC) | 0 | 159,889 | +159,889 | 0 | 18,864 | 9.09% | +18,864 |
| INTEL CORP(INTC) | 125,446 | 101,636 | -23,810 | 5,536 | 14,191 | 6.84% | +8,656 |
| APPLIED MATLS INC | 11,055 | 9,405 | -1,650 | 3,778 | 6,800 | 3.28% | +3,021 |
| CATERPILLAR INC(CAT) | 9,672 | 7,849 | -1,823 | 6,852 | 8,358 | 4.03% | +1,506 |
| CISCO SYS INC(CSCO) | 73,042 | 60,865 | -12,177 | 5,667 | 7,149 | 3.44% | +1,482 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 16,590 | 14,615 | -1,975 | 5,607 | 6,980 | 3.36% | +1,373 |
| ADVANCED MICRO DEVICES I(AMD) | 4,773 | 4,023 | -750 | 971 | 2,337 | 1.13% | +1,366 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 6,637 | +6,637 | 0 | 1,264 | 0.61% | +1,264 |
| ALPHABET INC CLASS A(GOOG) | 10,555 | 11,181 | +626 | 3,035 | 3,996 | 1.92% | +961 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,281 | +1,281 | 0 | 957 | 0.46% | +957 |
| AMGEN INC(AMGN) | 2,236 | 4,736 | +2,500 | 787 | 1,715 | 0.83% | +928 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 4,455 | +4,455 | 0 | 847 | 0.41% | +847 |
| ALPHABET INC CLASS C(GOOG) | 19,785 | 17,533 | -2,252 | 5,676 | 6,195 | 2.98% | +519 |
| ELI LILLY AND CO(LLY) | 332 | 639 | +307 | 305 | 766 | 0.37% | +461 |
| COSTCO WHSL CORP NEW(COST) | 0 | 483 | +483 | 0 | 452 | 0.22% | +452 |
| STATE STR CORP(STT) | 6,060 | 7,160 | +1,100 | 767 | 1,214 | 0.58% | +447 |
| MICRON TECHNOLOGY INC(MU) | 4,017 | 1,517 | -2,500 | 1,357 | 1,751 | 0.84% | +394 |
| TRIO TECH INTL(TRT) | 46,000 | 46,000 | 0 | 266 | 567 | 0.27% | +301 |
| WATERS CORP(WAT) | 0 | 635 | +635 | 0 | 238 | 0.11% | +238 |
| INVESCO QQQ TR | 0 | 307 | +307 | 0 | 227 | 0.11% | +227 |
| WILLIAMS SONOMA INC(WSM) | 16,750 | 14,040 | -2,710 | 3,054 | 3,273 | 1.58% | +219 |
| MKS INC(MKSI) | 1,000 | 1,000 | 0 | 230 | 445 | 0.21% | +215 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 1,900 | +1,900 | 0 | 204 | 0.10% | +204 |
| AT&T INC(T) | 0 | 9,700 | +9,700 | 0 | 201 | 0.10% | +201 |
| META PLATFORMS INC CLASS A(META) | 549 | 901 | +352 | 314 | 508 | 0.24% | +193 |
| BROADCOM INC(AVGO) | 2,150 | 2,173 | +23 | 665 | 821 | 0.40% | +155 |
| NORFOLK SOUTHN CORP(NSC) | 4,120 | 4,120 | 0 | 1,182 | 1,296 | 0.62% | +114 |
| SUN LIFE FINL INC F(SLF) | 5,000 | 5,000 | 0 | 313 | 392 | 0.19% | +79 |
| BOEING CO(BA) | 4,100 | 4,100 | 0 | 816 | 888 | 0.43% | +72 |
| 3M CO(MMM) | 4,098 | 3,998 | -100 | 595 | 647 | 0.31% | +52 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,762 | 7,512 | -250 | 1,681 | 1,725 | 0.83% | +43 |
| NEXTERA ENERGY INC(NEE) | 4,135 | 4,862 | +727 | 384 | 427 | 0.21% | +43 |
| MOODYS CORP(MCO) | 2,000 | 2,000 | 0 | 873 | 906 | 0.44% | +33 |
| EMERSON ELEC CO(EMR) | 8,545 | 8,045 | -500 | 1,120 | 1,152 | 0.55% | +32 |
| COCA-COLA EUROPACIFIC F SHS | 2,500 | 2,500 | 0 | 227 | 250 | 0.12% | +24 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 2,000 | 2,000 | 0 | 242 | 261 | 0.13% | +19 |
| PROCTER & GAMBLE CO(PG) | 19,120 | 18,920 | -200 | 2,762 | 2,774 | 1.34% | +13 |
| AMAZON.COM INC(AMZN) | 7,170 | 6,279 | -891 | 1,493 | 1,497 | 0.72% | +3 |
| RTX CORP(RTX) | 2,274 | 2,274 | 0 | 439 | 431 | 0.21% | -7 |
| AVERY DENNISON CORP | 1,500 | 1,500 | 0 | 259 | 244 | 0.12% | -15 |
| BECTON DICKINSON & CO(BDX) | 4,700 | 4,700 | 0 | 739 | 711 | 0.34% | -28 |
| MCDONALDS CORP(MCD) | 1,180 | 1,180 | 0 | 367 | 319 | 0.15% | -48 |
| WALMART INC(WMT) | 7,500 | 7,500 | 0 | 932 | 849 | 0.41% | -83 |
| FERRARI N V NEW F COM | 7,297 | 6,319 | -978 | 2,470 | 2,353 | 1.13% | -117 |
| STARBUCKS CORP(SBUX) | 33,210 | 27,595 | -5,615 | 2,975 | 2,820 | 1.36% | -155 |
| JPMORGAN CHASE & CO(JPM) | 2,360 | 1,600 | -760 | 694 | 524 | 0.25% | -170 |
| BERKSHIRE HATHAWAY CLASS B | 9,147 | 8,392 | -755 | 4,383 | 4,199 | 2.02% | -184 |
| IBM CORP(IBM) | 15,740 | 12,900 | -2,840 | 3,815 | 3,628 | 1.75% | -188 |
| LABCORP HLDGS INC(LH) | 2,710 | 1,885 | -825 | 723 | 528 | 0.25% | -195 |
| NEW YORK TIMES CO CLA(NYT) | 2,400 | 0 | -2,400 | 201 | 0 | — | -201 |
| DEUTSCHE TELEKOM AG S(DTEGF) | 5,500 | 0 | -5,500 | 202 | 0 | — | -202 |
| CHUBB LTD F COM | 4,142 | 3,367 | -775 | 1,350 | 1,147 | 0.55% | -203 |
| KIMBERLY CLARK CORP(KMB) | 2,326 | 0 | -2,326 | 224 | 0 | — | -224 |
| SIEMENS AG SPONSORED | 1,880 | 0 | -1,880 | 229 | 0 | — | -229 |
| BRISTOL MYERS SQUIBB CO(BMY) | 16,715 | 13,525 | -3,190 | 1,014 | 779 | 0.38% | -234 |
| REGENERON PHARMACEUTI(REGN) | 320 | 0 | -320 | 247 | 0 | — | -247 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,248 | 0 | -1,248 | 247 | 0 | — | -247 |
| MARTIN MARIETTA MATLS IN(MLM) | 975 | 550 | -425 | 574 | 317 | 0.15% | -257 |
| SHELL PLC SPON ADS(SHEL) | 2,876 | 0 | -2,876 | 267 | 0 | — | -267 |
| MANULIFE FINL CORP CO(MFC) | 8,000 | 0 | -8,000 | 276 | 0 | — | -276 |
| HONEYWELL INTERNATION(HON) | 1,250 | 0 | -1,250 | 283 | 0 | — | -283 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 0 | -1,000 | 302 | 0 | — | -302 |
| CANADIAN PACIFIC KAN F(CP) | 20,299 | 14,606 | -5,693 | 1,597 | 1,266 | 0.61% | -331 |
| SCHWAB CHARLES FAMILY | 342,947 | 0 | -342,947 | 343 | 0 | — | -343 |
| NOVARTIS AG F(NVS) | 10,533 | 8,032 | -2,501 | 1,609 | 1,259 | 0.61% | -350 |
| GOLDMAN SACHS GROUP INC(GS) | 1,710 | 1,075 | -635 | 1,447 | 1,087 | 0.52% | -359 |
| ABBOTT LABS | 4,177 | 0 | -4,177 | 429 | 0 | — | -429 |
| PFIZER INC(PFE) | 50,489 | 40,827 | -9,662 | 1,418 | 983 | 0.47% | -435 |
| NETFLIX COM INC COM(NFLX) | 4,650 | 0 | -4,650 | 447 | 0 | — | -447 |
| THE COCA-COLA CO(KO) | 72,061 | 60,741 | -11,320 | 5,480 | 4,936 | 2.38% | -544 |
| EXXON MOBIL CORP | 17,154 | 17,154 | 0 | 2,910 | 2,345 | 1.13% | -565 |
| MONEY MKT OBLIGS TR F | 597,532 | 0 | -597,532 | 598 | 0 | — | -598 |
| ABBVIE INC COM(ABBV) | 2,824 | 0 | -2,824 | 614 | 0 | — | -614 |
| JOHNSON & JOHNSON(JNJ) | 32,542 | 28,615 | -3,927 | 7,955 | 7,267 | 3.50% | -687 |
| MERCK & CO. INC.(MRK) | 20,822 | 13,790 | -7,032 | 2,505 | 1,772 | 0.85% | -733 |
| NVIDIA CORP(NVDA) | 28,344 | 20,757 | -7,587 | 4,943 | 4,153 | 2.00% | -790 |
| STRYKER CORP(SYK) | 17,900 | 16,050 | -1,850 | 5,882 | 5,053 | 2.43% | -829 |
| APPLE INC(AAPL) | 70,738 | 58,694 | -12,044 | 17,953 | 16,984 | 8.18% | -969 |
| GENERAL DYNAMICS CORP(GD) | 18,703 | 15,193 | -3,510 | 6,419 | 5,382 | 2.59% | -1,037 |
| PEPSICO INC(PEP) | 36,020 | 32,349 | -3,671 | 5,594 | 4,380 | 2.11% | -1,213 |
| ILLINOIS TOOL WKS INC(ITW) | 6,256 | 1,338 | -4,918 | 1,628 | 362 | 0.17% | -1,266 |
| CHEVRON CORP NEW(CVX) | 28,725 | 27,996 | -729 | 5,943 | 4,641 | 2.24% | -1,303 |
| ORACLE CORP(ORCL) | 60,987 | 51,348 | -9,639 | 8,972 | 7,525 | 3.62% | -1,447 |
| INTUIT(INTU) | 9,521 | 9,371 | -150 | 4,117 | 2,446 | 1.18% | -1,671 |
| MICROSOFT CORP(MSFT) | 43,465 | 38,569 | -4,896 | 16,089 | 14,387 | 6.93% | -1,702 |
| DISNEY WALT PRODTNS(DIS) | 21,133 | 0 | -21,133 | 2,037 | 0 | — | -2,037 |
| NESTLE S A SPONSORED | 22,210 | 0 | -22,210 | 2,168 | 0 | — | -2,168 |
| PRIMECAP ODYSSEY FUND | 260,414 | 0 | -260,414 | 9,120 | 0 | — | -9,120 |
| SCHWAB FAMILY FDS VL | 21,931,878 | 0 | -21,931,878 | 21,932 | 0 | — | -21,932 |