1
PHILIP MORRIS INTL INC
COM
PM
PM
43,854
$7.9m5.98%
5.98%
Reduced Shares held: Q3 2025 44.1k, Q4 2025 44.1k, Q1 2026 44.0k, Q2 2026 43.9k
-170
-170
-0.4%
2
ALPHABET INC
CAP STK CL C
GOOG
GOOG
22,054
$7.8m5.87%
5.87%
Reduced Shares held: Q3 2025 23.1k, Q4 2025 22.1k, Q1 2026 22.3k, Q2 2026 22.1k
-281
-281
-1.3%
3
WALMART INC
COM
WMT
WMT
62,545
$7.1m5.34%
5.34%
Reduced Shares held: Q3 2025 64.2k, Q4 2025 63.4k, Q1 2026 62.9k, Q2 2026 62.5k
-315
-315
-0.5%
4
TRAVELERS COMPANIES INC
COM
TRV
TRV
20,186
$6.7m5.02%
5.02%
Reduced Shares held: Q3 2025 20.3k, Q4 2025 20.3k, Q1 2026 20.3k, Q2 2026 20.2k
-133
-133
-0.7%
5
JOHNSON & JOHNSON
COM
JNJ
JNJ
25,915
$6.6m4.96%
4.96%
Reduced Shares held: Q3 2025 26.3k, Q4 2025 26.3k, Q1 2026 26.2k, Q2 2026 25.9k
-315
-315
-1.2%
6
MASTERCARD INCORPORATED
CL A
MA
MA
12,523
$6.4m4.84%
4.84%
Reduced Shares held: Q3 2025 12.4k, Q4 2025 12.4k, Q1 2026 12.6k, Q2 2026 12.5k
-70
-70
-0.6%
7
APPLE INC
COM
AAPL
AAPL
21,812
$6.3m4.75%
4.75%
Reduced Shares held: Q3 2025 21.7k, Q4 2025 21.6k, Q1 2026 21.8k, Q2 2026 21.8k
-3
-3
-0.0%
8
WELLS FARGO CO NEW
COM
WFC
WFC
69,656
$5.8m4.34%
4.34%
Reduced Shares held: Q3 2025 70.3k, Q4 2025 70.2k, Q1 2026 70.1k, Q2 2026 69.7k
-445
-445
-0.6%
9
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
11,200
$5.6m4.22%
4.22%
Reduced Shares held: Q3 2025 11.3k, Q4 2025 11.3k, Q1 2026 11.3k, Q2 2026 11.2k
-80
-80
-0.7%
10
AMGEN INC
COM
AMGN
AMGN
14,477
$5.2m3.95%
3.95%
Reduced Shares held: Q3 2025 14.6k, Q4 2025 14.6k, Q1 2026 14.6k, Q2 2026 14.5k
-120
-120
-0.8%
11
US BANCORP DEL
COM NEW
USB
USB
83,784
$5.1m3.81%
3.81%
Reduced Shares held: Q3 2025 82.5k, Q4 2025 82.5k, Q1 2026 84.6k, Q2 2026 83.8k
-790
-790
-0.9%
12
CONOCOPHILLIPS
COM
COP
COP
47,998
$5.0m3.76%
3.76%
Reduced Shares held: Q3 2025 47.0k, Q4 2025 47.1k, Q1 2026 48.2k, Q2 2026 48.0k
-165
-165
-0.3%
13
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
133,965
$4.9m3.71%
3.71%
Reduced Shares held: Q3 2025 131.6k, Q4 2025 131.6k, Q1 2026 135.0k, Q2 2026 134.0k
-1.0k
-1,030
-0.8%
14
EXXON MOBIL CORP
COM
XOM
XOM
35,331
$4.8m3.64%
3.64%
Reduced Shares held: Q3 2025 35.8k, Q4 2025 35.8k, Q1 2026 35.7k, Q2 2026 35.3k
-360
-360
-1.0%
15
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
9,168
$4.6m3.46%
3.46%
Reduced Shares held: Q3 2025 9.3k, Q4 2025 9.1k, Q1 2026 9.2k, Q2 2026 9.2k
-43
-43
-0.5%
16
UNION PAC CORP
COM
UNP
UNP
16,890
$4.6m3.46%
3.46%
Reduced Shares held: Q3 2025 17.1k, Q4 2025 17.1k, Q1 2026 17.1k, Q2 2026 16.9k
-165
-165
-1.0%
17
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
18,282
$4.1m3.08%
3.08%
Reduced Shares held: Q3 2025 17.3k, Q4 2025 17.7k, Q1 2026 18.3k, Q2 2026 18.3k
-27
-27
-0.1%
18
PROCTER AND GAMBLE CO
COM
PG
PG
26,086
$3.8m2.88%
2.88%
Reduced Shares held: Q3 2025 25.9k, Q4 2025 26.3k, Q1 2026 26.3k, Q2 2026 26.1k
-240
-240
-0.9%
19
UNITEDHEALTH GROUP INC
COM
UNH
UNH
9,066
$3.8m2.84%
2.84%
Reduced Shares held: Q3 2025 7.8k, Q4 2025 8.1k, Q1 2026 9.1k, Q2 2026 9.1k
-23
-23
-0.2%
20
MCDONALDS CORP
COM
MCD
MCD
12,294
$3.3m2.50%
2.50%
Reduced Shares held: Q3 2025 12.3k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 12.3k
-30
-30
-0.2%
21
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
8,791
$3.3m2.45%
2.45%
Reduced Shares held: Q3 2025 13.7k, Q4 2025 10.0k, Q1 2026 11.5k, Q2 2026 8.8k
-2.7k
-2,668
-23.3%
22
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
4,043
$2.8m2.09%
2.09%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
-5
-5
-0.1%
23
JPMORGAN CHASE & CO
COM
JPM
JPM
7,390
$2.4m1.82%
1.82%
Unchanged Shares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.4k
24
DIAGEO PLC
SPON ADR NEW
DEO
DEO
27,035
$2.2m1.64%
1.64%
Added Shares held: Q3 2025 24.3k, Q4 2025 24.4k, Q1 2026 26.2k, Q2 2026 27.0k
+789
+789
3.0%
25
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
5,741
$2.1m1.55%
1.55%
Unchanged Shares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 5.7k, Q2 2026 5.7k
26
VANGUARD BD INDEX FDS
VANGUARD ULTRA
VUSB
VUSB
28,100
$1.4m1.05%
1.05%
Added Shares held: Q3 2025 12.9k, Q4 2025 20.4k, Q1 2026 26.4k, Q2 2026 28.1k
+1.7k
+1,700
6.4%
27
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
10,592
$1.3m0.99%
0.99%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.6k, Q2 2026 10.6k
28
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
5,162
$1.3m0.94%
0.94%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.2k, Q2 2026 5.2k
29
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
4,334
$825.7k0.62%
0.62%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.3k, Q2 2026 4.3k
30
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
6,755
$577.5k0.43%
0.43%
Unchanged Shares held: Q3 2025 0, Q4 2025 2.9k, Q1 2026 6.8k, Q2 2026 6.8k
31
NVIDIA CORPORATION
COM
NVDA
NVDA
2,529
$506.0k0.38%
0.38%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.7k, Q2 2026 2.5k
-150
-150
-5.6%
32
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
3,156
$462.1k0.35%
0.35%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.2k, Q2 2026 3.2k
33
ISHARES TR
RUS MDCP VAL ETF
IWS
IWS
2,688
$442.4k0.33%
0.33%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.7k, Q2 2026 2.7k
34
ISHARES TR
RUS 2000 GRW ETF
IWO
IWO
1,123
$442.4k0.33%
0.33%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.1k
35
ISHARES TR
RUS 2000 VAL ETF
IWN
IWN
1,708
$377.8k0.28%
0.28%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7k, Q2 2026 1.7k
36
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
480
$353.5k0.27%
0.27%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 480, Q2 2026 480
37
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
8,300
$351.4k0.26%
0.26%
Unchanged Shares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 8.3k
38
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
427
$325.9k0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 427
39
AMAZON COM INC
COM
AMZN
AMZN
1,286
$306.5k0.23%
0.23%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3k, Q2 2026 1.3k
40
ISHARES TR
PFD AND INCM SEC
PFF
PFF
9,900
$301.9k0.23%
0.23%
Reduced Shares held: Q3 2025 20.9k, Q4 2025 20.9k, Q1 2026 20.9k, Q2 2026 9.9k
-11.0k
-11,000
-52.6%
41
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
2,500
$291.7k0.22%
0.22%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.5k, Q2 2026 2.5k
42
PEPSICO INC
COM
PEP
PEP
1,880
$254.6k0.19%
0.19%
Unchanged Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
43
AXON ENTERPRISE INC
COM
AXON
AXON
443
$248.3k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 443
44
SOUTHERN CO
COM
SO
SO
2,317
$221.8k0.17%
0.17%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
45
TESLA INC
COM
TSLA
TSLA
509
$214.1k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 509
46
NATIONAL FUEL GAS CO
COM
NFG
NFG
2,680
$206.9k0.16%
0.16%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
47
GOSSAMER BIO INC
COM
GOSS
GOSS
26,300
$4.3k0.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 26.3k, Q2 2026 26.3k