| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC Equities | $159.6M | 556.5K | 4.5% | REDUCED | -9,644 |
| 2 | APPLE COMPUTER INC Equities | $156.2M | 615.6K | 4.4% | REDUCED | -1,981 |
| 3 | MICROSOFT CORPORATION Equities | $130.1M | 351.6K | 3.6% | ADDED | +3.1K |
| 4 | VANGUARD HIGH DIVDEND YIELD Mutual Funds | $114.9M | 776.0K | 3.2% | REDUCED | -1,033 |
| 5 | JOHNSON & JOHNSON Equities | $89.7M | 366.9K | 2.5% | REDUCED | -1,150 |
| 6 | HOME DEPOT, INC. Equities | $80.4M | 244.5K | 2.3% | ADDED | +488 |
| 7 | VISA INC Equities | $76.0M | 251.4K | 2.1% | REDUCED | -1,660 |
| 8 | J.P. MORGAN CHASE & Equities | $74.1M | 251.7K | 2.1% | ADDED | +4.5K |
| 9 | VANGUARD GROWTH Mutual Funds | $69.3M | 158.7K | 1.9% | ADDED | +2.6K |
| 10 | AMAZON.COM, INC Equities | $66.6M | 320.0K | 1.9% | ADDED | +11.0K |
| 11 | MERCK & CO INC NEWCOM Equities | $59.1M | 491.2K | 1.7% | REDUCED | -5,479 |
| 12 | ABBVIE INC Equities | $57.4M | 263.8K | 1.6% | ADDED | +2.8K |
| 13 | BERKSHIRE HATHAWAY INC DELCL B Equities | $52.6M | 109.7K | 1.5% | REDUCED | -1,781 |
| 14 | COSTCO WHSL CORP NEW Equities | $52.3M | 52.5K | 1.5% | ADDED | +872 |
| 15 | VANGUARD INTERMEDIATE TERM CORP Mutual Funds | $49.6M | 599.5K | 1.4% | ADDED | +72.2K |
| 16 | ALPHABET INC CL A Equities | $49.5M | 172.1K | 1.4% | REDUCED | -519 |
| 17 | BROOKFIELD ORD SHS CLASS A Equities | $46.9M | 1.16M | 1.3% | ADDED | +3.9K |
| 18 | NVIDIA CORP Equities | $44.5M | 255.3K | 1.2% | ADDED | +11.1K |
| 19 | MASTERCARD INC Equities | $41.6M | 83.2K | 1.2% | REDUCED | -1,250 |
| 20 | CORNING INC Equities | $40.0M | 294.1K | 1.1% | ADDED | +3.1K |
| 21 | VANGUARD DIVIDEND APPRECIATION Mutual Funds | $37.5M | 174.5K | 1.1% | REDUCED | -2,362 |
| 22 | ORACLE CORP Equities | $37.3M | 253.4K | 1.0% | ADDED | +7.5K |
| 23 | GENERAL DYNAMICS Equities | $35.1M | 102.4K | 1.0% | REDUCED | -1,439 |
| 24 | CHEVRON CORP Equities | $35.1M | 169.6K | 1.0% | ADDED | +2.6K |
| 25 | EXXON MOBIL CORP Equities | $34.9M | 205.5K | 1.0% | ADDED | +37.1K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026