Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Genuine Parts Company(GPC) | 0 | 159,889 | +159,889 | $0 | $18.86M | 9.09% | +$18.86M |
| Apple Inc.(AAPL) | 70,738 | 58,694 | -12,044 | $17.95M | $16.98M | 8.18% | -$968.9K |
| Microsoft Corporation(MSFT) | 43,465 | 38,569 | -4,896 | $16.09M | $14.39M | 6.93% | -$1.70M |
| Intel Corporation(INTC) | 125,446 | 101,636 | -23,810 | $5.54M | $14.19M | 6.84% | +$8.66M |
| Caterpillar Inc.(CAT) | 9,672 | 7,849 | -1,823 | $6.85M | $8.36M | 4.03% | +$1.51M |
| Oracle Corporation(ORCL) | 60,987 | 51,348 | -9,639 | $8.97M | $7.53M | 3.62% | -$1.45M |
| Johnson & Johnson(JNJ) | 32,542 | 28,615 | -3,927 | $7.95M | $7.27M | 3.50% | -$687.2K |
| Cisco Systems, Inc.(CSCO) | 73,042 | 60,865 | -12,177 | $5.67M | $7.15M | 3.44% | +$1.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 16,590 | 14,615 | -1,975 | $5.61M | $6.98M | 3.36% | +$1.37M |
| Applied Matls Inc | 11,055 | 9,405 | -1,650 | $3.78M | $6.80M | 3.28% | +$3.02M |
| Alphabet Inc.(GOOG) | 19,785 | 17,533 | -2,252 | $5.68M | $6.19M | 2.98% | +$519.4K |
| General Dynamics Corporation(GD) | 18,703 | 15,193 | -3,510 | $6.42M | $5.38M | 2.59% | -$1.04M |
| Stryker Corporation(SYK) | 17,900 | 16,050 | -1,850 | $5.88M | $5.05M | 2.43% | -$828.6K |
| The Coca-Cola Company(KO) | 72,061 | 60,741 | -11,320 | $5.48M | $4.94M | 2.38% | -$543.8K |
| Chevron Corporation(CVX) | 28,725 | 27,996 | -729 | $5.94M | $4.64M | 2.24% | -$1.30M |
| PepsiCo, Inc.(PEP) | 36,020 | 32,349 | -3,671 | $5.59M | $4.38M | 2.11% | -$1.21M |
| Berkshire Hathaway Class B | 9,147 | 8,392 | -755 | $4.38M | $4.20M | 2.02% | -$184.0K |
| NVIDIA Corporation(NVDA) | 28,344 | 20,757 | -7,587 | $4.94M | $4.15M | 2.00% | -$789.9K |
| Alphabet Inc.(GOOG) | 10,555 | 11,181 | +626 | $3.04M | $4.00M | 1.92% | +$960.6K |
| International Business Machines Corporation(IBM) | 15,740 | 12,900 | -2,840 | $3.82M | $3.63M | 1.75% | -$187.6K |
| Williams-Sonoma, Inc.(WSM) | 16,750 | 14,040 | -2,710 | $3.05M | $3.27M | 1.58% | +$218.7K |
| Starbucks Corporation(SBUX) | 33,210 | 27,595 | -5,615 | $2.98M | $2.82M | 1.36% | -$155.4K |
| The Procter & Gamble Company(PG) | 19,120 | 18,920 | -200 | $2.76M | $2.77M | 1.34% | +$12.7K |
| Intuit Inc.(INTU) | 9,521 | 9,371 | -150 | $4.12M | $2.45M | 1.18% | -$1.67M |
| Ferrari N V New FFGO COM | 7,297 | 6,319 | -978 | $2.47M | $2.35M | 1.13% | -$117.2K |
| Exxon Mobil Corp | 17,154 | 17,154 | 0 | $2.91M | $2.35M | 1.13% | -$565.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,773 | 4,023 | -750 | $971.0K | $2.34M | 1.13% | +$1.37M |
| Merck & Co., Inc.(MRK) | 20,822 | 13,790 | -7,032 | $2.50M | $1.77M | 0.85% | -$732.7K |
| Micron Technology, Inc.(MU) | 4,017 | 1,517 | -2,500 | $1.36M | $1.75M | 0.84% | +$394.0K |
| Arthur J. Gallagher & Co.(AJG) | 7,762 | 7,512 | -250 | $1.68M | $1.72M | 0.83% | +$43.4K |
| Amgen Inc.(AMGN) | 2,236 | 4,736 | +2,500 | $786.7K | $1.72M | 0.83% | +$928.3K |
| Amazon.com, Inc.(AMZN) | 7,170 | 6,279 | -891 | $1.49M | $1.50M | 0.72% | +$3.2K |
| Norfolk Southern Corporation(NSC) | 4,120 | 4,120 | 0 | $1.18M | $1.30M | 0.62% | +$113.7K |
| Canadian Pacific Kansas City LimitedFGC(CP) | 20,299 | 14,606 | -5,693 | $1.60M | $1.27M | 0.61% | -$331.1K |
| State Street Technology Select Sector Spdr EtfUIE ST STR TECHN ETF | 0 | 6,637 | +6,637 | $0 | $1.26M | 0.61% | +$1.26M |
| Novartis AGADR(NVS) | 10,533 | 8,032 | -2,501 | $1.61M | $1.26M | 0.61% | -$350.1K |
| State Street Corporation(STT) | 6,060 | 7,160 | +1,100 | $767.0K | $1.21M | 0.58% | +$447.4K |
| Emerson Electric Co.(EMR) | 8,545 | 8,045 | -500 | $1.12M | $1.15M | 0.55% | +$32.1K |
| Chubb Ltd FFGO COM | 4,142 | 3,367 | -775 | $1.35M | $1.15M | 0.55% | -$202.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,710 | 1,075 | -635 | $1.45M | $1.09M | 0.52% | -$359.4K |
| Pfizer Inc.(PFE) | 50,489 | 40,827 | -9,662 | $1.42M | $983.1K | 0.47% | -$434.6K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 0 | 1,281 | +1,281 | $0 | $956.9K | 0.46% | +$956.9K |
| Moody's Corporation(MCO) | 2,000 | 2,000 | 0 | $872.5K | $905.8K | 0.44% | +$33.3K |
| The Boeing Company(BA) | 4,100 | 4,100 | 0 | $816.0K | $887.5K | 0.43% | +$71.5K |
| Walmart Inc.(WMT) | 7,500 | 7,500 | 0 | $932.1K | $849.5K | 0.41% | -$82.7K |
| Ishares Biotechnology EtfUIE | 0 | 4,455 | +4,455 | $0 | $847.3K | 0.41% | +$847.3K |
| Broadcom Inc.(AVGO) | 2,150 | 2,173 | +23 | $665.4K | $820.9K | 0.40% | +$155.4K |
| Bristol-Myers Squibb Company(BMY) | 16,715 | 13,525 | -3,190 | $1.01M | $779.3K | 0.38% | -$234.5K |
| Eli Lilly and Company(LLY) | 332 | 639 | +307 | $305.4K | $766.4K | 0.37% | +$461.1K |
| Becton, Dickinson and Company(BDX) | 4,700 | 4,700 | 0 | $739.0K | $711.3K | 0.34% | -$27.7K |
| 3M Company(MMM) | 4,098 | 3,998 | -100 | $595.2K | $647.3K | 0.31% | +$52.2K |
| Trio-Tech International(TRT) | 46,000 | 46,000 | 0 | $265.9K | $566.7K | 0.27% | +$300.8K |
| Labcorp Holdings Inc.(LH) | 2,710 | 1,885 | -825 | $723.1K | $527.8K | 0.25% | -$195.3K |
| JPMorgan Chase & Co.(JPM) | 2,360 | 1,600 | -760 | $694.2K | $523.7K | 0.25% | -$170.5K |
| Meta Platforms, Inc.(META) | 549 | 901 | +352 | $314.1K | $507.5K | 0.24% | +$193.4K |
| Costco Wholesale Corporation(COST) | 0 | 483 | +483 | $0 | $451.9K | 0.22% | +$451.9K |
| MKS Inc.(MKSI) | 1,000 | 1,000 | 0 | $229.8K | $444.8K | 0.21% | +$215.0K |
| RTX Corporation(RTX) | 2,274 | 2,274 | 0 | $438.7K | $431.4K | 0.21% | -$7.2K |
| NextEra Energy, Inc.(NEE) | 4,135 | 4,862 | +727 | $384.1K | $426.7K | 0.21% | +$42.7K |
| Sun Life Financial Inc.FGC(SLF) | 5,000 | 5,000 | 0 | $312.8K | $392.1K | 0.19% | +$79.3K |
| Illinois Tool Works Inc.(ITW) | 6,256 | 1,338 | -4,918 | $1.63M | $361.9K | 0.17% | -$1.27M |
| McDonald's Corporation(MCD) | 1,180 | 1,180 | 0 | $366.7K | $319.0K | 0.15% | -$47.8K |
| Martin Marietta Materials, Inc.(MLM) | 975 | 550 | -425 | $574.0K | $317.2K | 0.15% | -$256.8K |
| Target Corporation(TGT) | 2,000 | 2,000 | 0 | $242.4K | $261.2K | 0.13% | +$18.8K |
| Coca-Cola Europacific FFGO SHS | 2,500 | 2,500 | 0 | $226.7K | $250.2K | 0.12% | +$23.5K |
| Avery Dennison Corp | 1,500 | 1,500 | 0 | $259.0K | $243.5K | 0.12% | -$15.5K |
| Waters Corporation(WAT) | 0 | 635 | +635 | $0 | $238.2K | 0.11% | +$238.2K |
| Invesco Qqq TrUIE | 0 | 307 | +307 | $0 | $226.6K | 0.11% | +$226.6K |
| State Street Communication Services Select Sector Spdr EtfUIE ST STR SVC ETF | 0 | 1,900 | +1,900 | $0 | $203.5K | 0.10% | +$203.5K |
| AT&T Inc.(T) | 0 | 9,700 | +9,700 | $0 | $200.8K | 0.10% | +$200.8K |
| Abbott Labs | 4,177 | 0 | -4,177 | $428.9K | $0 | — | -$428.9K |
| AbbVie Inc.(ABBV) | 2,824 | 0 | -2,824 | $614.2K | $0 | — | -$614.2K |
| Accenture Plc IrelandFOREIGN SHS CLASS A | 1,248 | 0 | -1,248 | $247.5K | $0 | — | -$247.5K |
| American Express Company(AXP) | 1,000 | 0 | -1,000 | $302.5K | $0 | — | -$302.5K |
| Deutsche Telekom AGFOREIGN(DTEGF) | 5,500 | 0 | -5,500 | $202.5K | $0 | — | -$202.5K |
| The Walt Disney Company(DIS) | 21,133 | 0 | -21,133 | $2.04M | $0 | — | -$2.04M |
| Honeywell International Inc.(HON) | 1,250 | 0 | -1,250 | $282.5K | $0 | — | -$282.5K |
| Kimberly-Clark Corporation(KMB) | 2,326 | 0 | -2,326 | $224.4K | $0 | — | -$224.4K |
| Manulife Financial Corporation(MFC) | 8,000 | 0 | -8,000 | $275.5K | $0 | — | -$275.5K |
| Money Mkt Obligs Tr FMUTUAL | 597,532 | 0 | -597,532 | $597.5K | $0 | — | -$597.5K |
| Nestle S A SponsoredFOREIGN | 22,210 | 0 | -22,210 | $2.17M | $0 | — | -$2.17M |
| Netflix, Inc.(NFLX) | 4,650 | 0 | -4,650 | $447.1K | $0 | — | -$447.1K |
| The New York Times Company(NYT) | 2,400 | 0 | -2,400 | $201.0K | $0 | — | -$201.0K |
| Primecap Odyssey FundMUTUAL | 260,414 | 0 | -260,414 | $9.12M | $0 | — | -$9.12M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 320 | 0 | -320 | $247.2K | $0 | — | -$247.2K |
| Schwab Charles FamilyMUTUAL | 342,947 | 0 | -342,947 | $342.9K | $0 | — | -$342.9K |
| Schwab Family Fds VlMUTUAL | 21,931,878 | 0 | -21,931,878 | $21.93M | $0 | — | -$21.93M |
| Shell plcFOREIGN(SHEL) | 2,876 | 0 | -2,876 | $267.5K | $0 | — | -$267.5K |
| Siemens Ag SponsoredFOREIGN | 1,880 | 0 | -1,880 | $229.1K | $0 | — | -$229.1K |