| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | iSHARES RUSSELL 1000 GROWTH ETF | $175.4M | 411.4K | 7.4% | ADDED | +352 |
| 2 | ALPHABET C COM | $168.3M | 586.7K | 7.1% | REDUCED | -7,534 |
| 3 | MICROSOFT CORP COM | $148.9M | 402.3K | 6.3% | ADDED | +16.3K |
| 4 | J.P. MORGAN CHASE COM | $122.8M | 417.4K | 5.2% | REDUCED | -3,057 |
| 5 | BERKSHIRE HATH B COM | $96.5M | 201.3K | 4.1% | ADDED | +11.7K |
| 6 | QUALCOMM INC. COM | $92.9M | 721.6K | 3.9% | REDUCED | -3,221 |
| 7 | CHEVRON CORP COM | $80.7M | 390.0K | 3.4% | REDUCED | -8,373 |
| 8 | FEDEX CORP COM | $77.6M | 217.9K | 3.3% | REDUCED | -8,051 |
| 9 | INTL FLAV/FRAG. COM | $76.6M | 1.06M | 3.2% | ADDED | +78.9K |
| 10 | AMAZON.COM COM | $71.5M | 343.5K | 3.0% | ADDED | +22.4K |
| 11 | JOHNSON&JOHNSON COM | $66.9M | 273.7K | 2.8% | REDUCED | -5,456 |
| 12 | BOEING CO. COM | $66.7M | 335.4K | 2.8% | ADDED | +19.8K |
| 13 | AIR PRODS & CHEMS COM | $63.0M | 216.8K | 2.7% | ADDED | +72.8K |
| 14 | SPDR GOLD SHARES ETF | $62.4M | 145.0K | 2.6% | REDUCED | -25,605 |
| 15 | SMUCKER J M CO COM | $61.5M | 637.7K | 2.6% | ADDED | +93.8K |
| 16 | PFIZER INC COM | $57.2M | 2.04M | 2.4% | ADDED | +54.1K |
| 17 | VANECK VECTORS GOLD MINERS ETF | $48.0M | 522.9K | 2.0% | REDUCED | -73,542 |
| 18 | CORTEVA INC. COM | $46.4M | 554.1K | 2.0% | ADDED | +10.3K |
| 19 | CISCO SYSTEMS COM | $45.9M | 591.3K | 1.9% | REDUCED | -9,309 |
| 20 | CITIGROUP COM | $38.7M | 341.0K | 1.6% | REDUCED | -8,005 |
| 21 | APPLE INC COM | $37.8M | 148.8K | 1.6% | REDUCED | -1,593 |
| 22 | QNITY ELECTRONICS COM | $35.3M | 306.0K | 1.5% | REDUCED | -67,533 |
| 23 | WALT DISNEY CO. COM | $34.2M | 354.5K | 1.4% | ADDED | +64.1K |
| 24 | HENRY SCHEIN COM | $33.2M | 450.7K | 1.4% | ADDED | +447.1K |
| 25 | VANGUARD EMERG. MARKETS ETF ETF | $31.1M | 575.3K | 1.3% | REDUCED | -30,975 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 29, 2026