Violich Capital Management, Inc. Diversified Active

Name: Violich Capital Management, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Violich Capital Management, Inc.
Published: 2026-10-05

Location: Mill Valley, CA

CIK: 0001326766 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 5, 2026

Total Value: $927M (100.0% shares, 0.0% debt)

Holdings (113)

New Positions (3)

TSM Taiwan Semiconductor Mfg Ltd SP ADS 0.0%

Value $354K Shares 775 Share Price $456.19 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%

NET Cloudflare Inc Cl A 0.0%

Value $226K Shares 650 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%

LH Laboratory Corp Amer Hldgs 0.0%

Value $221K Shares 718 Share Price $308.11 Est. Cost/Share $310.14 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	Taiwan Semiconductor Mfg Ltd SP ADS	775	$354K	0.0%	$456.19	$423.70	+7.7%	COM	874039100
NET	Cloudflare Inc Cl A	650	$226K	0.0%	$347.28	$296.24	+17.2%	COM	18915M107
LH	Laboratory Corp Amer Hldgs	718	$221K	0.0%	$308.11	$310.14	-0.7%	COM	504922105

Increased Positions (16)

LLY Eli Lilly & Co 0.4%

Value $3.75M (+142.2%) Shares 3,241 (+151.0%) Share Price $1157.08 Est. Cost/Share $1093.37 Unrealized @ Report Date +5.8%

AMZN Amazon Inc 2.6%

Value $24.29M (+8.7%) Shares 97,491 (+4.0%) Share Price $249.15 Est. Cost/Share $184.94 Unrealized @ Report Date +34.7%

NVDA Nvidia Corp 0.4%

Value $3.935M (+76.7%) Shares 17,230 (+54.8%) Share Price $228.38 Est. Cost/Share $189.49 Unrealized @ Report Date +20.5%

PM Philip Morris Intl Inc 1.8%

Value $16.84M (+7.8%) Shares 88,270 (+2.2%) Share Price $190.82 Est. Cost/Share $105.11 Unrealized @ Report Date +81.6%

META Meta Platforms Inc Cl A 0.5%

Value $4.239M (+34.0%) Shares 5,845 (+4.1%) Share Price $725.18 Est. Cost/Share $544.75 Unrealized @ Report Date +33.1%

AMLP Alerian MLP ETF 2.0%

Value $18.36M (+6.0%) Shares 353,870 (+6.0%) Share Price $51.87 Est. Cost/Share $45.00 Unrealized @ Report Date +15.3%

VOO Vanguard S&P 500 ETF 1.0%

Value $9.579M (+6.4%) Shares 13,668 (+4.2%) Share Price $700.86 Est. Cost/Share $543.91 Unrealized @ Report Date +28.9%

JPM JPMorgan Chase & Co 1.2%

Value $11.36M (+4.2%) Shares 34,337 (+3.1%) Share Price $330.83 Est. Cost/Share $220.30 Unrealized @ Report Date +50.2%

TMO Thermo Fisher Scientific Inc 0.1%

Value $901K (+63.4%) Shares 1,335 (+21.4%) Share Price $675.05 Est. Cost/Share $539.81 Unrealized @ Report Date +25.1%

EMR Emerson Elec Co 0.1%

Value $1.326M (+29.6%) Shares 8,550 (+19.6%) Share Price $155.10 Est. Cost/Share $141.51 Unrealized @ Report Date +9.6%

UNH UnitedHealth Group Inc 1.4%

Value $13.26M (+2.1%) Shares 36,134 (+15.6%) Share Price $367.08 Est. Cost/Share $269.43 Unrealized @ Report Date +36.2%

VFIAX Vanguard 500 Index Fund Admiral 0.2%

Value $1.782M (+12.5%) Shares 2,523 (+10.3%) Share Price $706.13 Est. Cost/Share $612.19 Unrealized @ Report Date —

IVV iShares Core S&P 500 ETF 0.2%

Value $1.994M (+9.0%) Shares 2,604 (+6.5%) Share Price $765.85 Est. Cost/Share $481.47 Unrealized @ Report Date +59.1%

PCT PureCycle Technologies Inc 0.0%

Value $325K (-25.7%) Shares 73,800 (+36.7%) Share Price $4.41 Est. Cost/Share $8.16 Unrealized @ Report Date -46.0%

SPY SPDR S&P 500 ETF 0.3%

Value $2.626M (+4.0%) Shares 3,444 (+1.9%) Share Price $762.57 Est. Cost/Share $346.34 Unrealized @ Report Date +120.2%

SLV iShares Silver Tr 0.2%

Value $1.996M (+5.1%) Shares 36,610 (+3.1%) Share Price $54.51 Est. Cost/Share $26.49 Unrealized @ Report Date +105.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	Eli Lilly & Co	3,241 (+151.0%)	$3.75M (+142.2%)	0.4%	$1157.08	$1093.37	+5.8%	COM	532457108
AMZN	Amazon Inc	97,491 (+4.0%)	$24.29M (+8.7%)	2.6%	$249.15	$184.94	+34.7%	COM	023135106
NVDA	Nvidia Corp	17,230 (+54.8%)	$3.935M (+76.7%)	0.4%	$228.38	$189.49	+20.5%	COM	67066G104
PM	Philip Morris Intl Inc	88,270 (+2.2%)	$16.84M (+7.8%)	1.8%	$190.82	$105.11	+81.6%	COM	718172109
META	Meta Platforms Inc Cl A	5,845 (+4.1%)	$4.239M (+34.0%)	0.5%	$725.18	$544.75	+33.1%	COM	30303M102
AMLP	Alerian MLP ETF	353,870 (+6.0%)	$18.36M (+6.0%)	2.0%	$51.87	$45.00	+15.3%	COM	00162Q452
VOO	Vanguard S&P 500 ETF	13,668 (+4.2%)	$9.579M (+6.4%)	1.0%	$700.86	$543.91	+28.9%	COM	922908363
JPM	JPMorgan Chase & Co	34,337 (+3.1%)	$11.36M (+4.2%)	1.2%	$330.83	$220.30	+50.2%	COM	46625H100
TMO	Thermo Fisher Scientific Inc	1,335 (+21.4%)	$901K (+63.4%)	0.1%	$675.05	$539.81	+25.1%	COM	883556102
EMR	Emerson Elec Co	8,550 (+19.6%)	$1.326M (+29.6%)	0.1%	$155.10	$141.51	+9.6%	COM	291011104
UNH	UnitedHealth Group Inc	36,134 (+15.6%)	$13.26M (+2.1%)	1.4%	$367.08	$269.43	+36.2%	COM	91324P102
VFIAX	Vanguard 500 Index Fund Admiral	2,523 (+10.3%)	$1.782M (+12.5%)	0.2%	$706.13	$612.19	—	COM	922908710
IVV	iShares Core S&P 500 ETF	2,604 (+6.5%)	$1.994M (+9.0%)	0.2%	$765.85	$481.47	+59.1%	COM	464287200
PCT	PureCycle Technologies Inc	73,800 (+36.7%)	$325K (-25.7%)	0.0%	$4.41	$8.16	-46.0%	COM	74623V103
SPY	SPDR S&P 500 ETF	3,444 (+1.9%)	$2.626M (+4.0%)	0.3%	$762.57	$346.34	+120.2%	COM	78462F103
SLV	iShares Silver Tr	36,610 (+3.1%)	$1.996M (+5.1%)	0.2%	$54.51	$26.49	+105.8%	COM	46428Q109

Exited Positions (12)

QUAL iShares MSCI USA Quality Factor ETF 0.1%

Value $1.207M Shares 5,500 Share Price $219.43 Est. Cost/Share $162.27 Unrealized @ Report Date +37.0%

HII Huntington Ingalls Inds Inc 0.1%

Value $574K Shares 2,050 Share Price $279.89 * Est. Cost/Share $289.99 Unrealized @ Report Date -7.9%

NXE Nexgen Energy Ltd 0.0%

Value $385K Shares 41,000 Share Price $9.39 * Est. Cost/Share $5.65 Unrealized @ Report Date +61.5%

SOLS Solstice Advanced Material Inc 0.0%

Value $298K Shares 3,366 Share Price $88.60 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

VMD Viemed Healthcare Inc 0.0%

Value $279K Shares 24,450 Share Price $11.40 * Est. Cost/Share $8.32 Unrealized @ Report Date +9.3%

CCJ Cameco Corp 0.0%

Value $275K Shares 2,700 Share Price $101.86 * Est. Cost/Share $79.35 Unrealized @ Report Date +9.2%

AMAT Applied Matls Inc 0.0%

Value $240K Shares 332 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

ACIW ACI Worldwide Inc 0.0%

Value $233K Shares 4,625 Share Price $50.29 * Est. Cost/Share $43.47 Unrealized @ Report Date +12.4%

ACAD Acadia Pharmaceuticals Inc 0.0%

Value $228K Shares 9,025 Share Price $25.30 * Est. Cost/Share $23.90 Unrealized @ Report Date -15.7%

INTC Intel Corp 0.0%

Value $223K Shares 1,600 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

KMB Kimberly Clark Corp 0.0%

Value $217K Shares 1,980 Share Price $109.77 * Est. Cost/Share $94.83 Unrealized @ Report Date +2.7%

AXP American Express Co 0.0%

Value $203K Shares 600 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	iShares MSCI USA Quality Factor ETF	5,500	$1.207M	0.1%	$219.43	$162.27	+37.0%	—	46432F339
HII	Huntington Ingalls Inds Inc	2,050	$574K	0.1%	$279.89 *	$289.99	-7.9%	—	446413106
NXE	Nexgen Energy Ltd	41,000	$385K	0.0%	$9.39 *	$5.65	+61.5%	—	65340P106
SOLS	Solstice Advanced Material Inc	3,366	$298K	0.0%	$88.60 *	$47.08	+19.6%	—	83443Q103
VMD	Viemed Healthcare Inc	24,450	$279K	0.0%	$11.40 *	$8.32	+9.3%	—	92663R105
CCJ	Cameco Corp	2,700	$275K	0.0%	$101.86 *	$79.35	+9.2%	—	13321L108
AMAT	Applied Matls Inc	332	$240K	0.0%	$723.00 *	$461.39	+10.8%	—	038222105
ACIW	ACI Worldwide Inc	4,625	$233K	0.0%	$50.29 *	$43.47	+12.4%	—	004498101
ACAD	Acadia Pharmaceuticals Inc	9,025	$228K	0.0%	$25.30 *	$23.90	-15.7%	—	004225108
INTC	Intel Corp	1,600	$223K	0.0%	$139.63 *	$101.12	+18.9%	—	458140100
KMB	Kimberly Clark Corp	1,980	$217K	0.0%	$109.77 *	$94.83	+2.7%	—	494368103
AXP	American Express Co	600	$203K	0.0%	$338.25 *	$320.17	-5.0%	—	025816109

Decreased Positions (48)

MSFT Microsoft Corp 9.6%

Value $88.92M (+34.6%) Shares 173,373 (-2.1%) Share Price $512.90 Est. Cost/Share $86.79 Unrealized @ Report Date +491.0%

GOOG Alphabet Inc Cl C 11.9%

Value $111M (-5.9%) Shares 324,953 (-2.4%) Share Price $340.74 Est. Cost/Share $113.78 Unrealized @ Report Date +199.5%

AAPL Apple Inc 7.3%

Value $67.54M (+11.3%) Shares 202,816 (-3.3%) Share Price $333.02 Est. Cost/Share $89.01 Unrealized @ Report Date +274.2%

GOOGL Alphabet Inc Cl A 11.7%

Value $108M (-5.6%) Shares 314,208 (-2.0%) Share Price $344.08 Est. Cost/Share $114.85 Unrealized @ Report Date +199.6%

ORCL Oracle Corp 2.3%

Value $21.72M (-16.4%) Shares 158,203 (-10.8%) Share Price $137.30 Est. Cost/Share $47.00 Unrealized @ Report Date +192.1%

COST Costco Wholesale Corp 4.4%

Value $41.07M (-6.0%) Shares 45,120 (-3.5%) Share Price $910.34 Est. Cost/Share $183.21 Unrealized @ Report Date +396.9%

CVX Chevron Corp 1.5%

Value $14.04M (+18.2%) Shares 68,762 (-4.0%) Share Price $204.21 Est. Cost/Share $90.82 Unrealized @ Report Date +124.8%

HONA Honeywell Aerospace Inc 0.5%

Value $4.374M (-31.5%) Shares 28,224 (-2.2%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AON AON Plc Cl A 0.6%

Value $5.761M (-18.7%) Shares 20,815 (-2.6%) Share Price $276.77 Est. Cost/Share $360.96 Unrealized @ Report Date -23.3%

V Visa Inc Cl A 5.1%

Value $47.39M (+2.7%) Shares 131,877 (-1.9%) Share Price $359.33 Est. Cost/Share $93.03 Unrealized @ Report Date +286.3%

AEM Agnico Eagle Mines Ltd 1.0%

Value $9.08M (+15.4%) Shares 49,545 (-2.3%) Share Price $183.27 Est. Cost/Share $90.52 Unrealized @ Report Date +102.5%

CVS CVS Health Corp 0.4%

Value $3.662M (-20.0%) Shares 42,738 (-3.4%) Share Price $85.69 Est. Cost/Share $51.59 Unrealized @ Report Date +66.1%

ACN Accenture Plc Ireland Cl A 0.3%

Value $2.815M (+45.5%) Shares 15,350 (-1.3%) Share Price $183.37 Est. Cost/Share $102.06 Unrealized @ Report Date +79.7%

PEP Pepsico Inc 0.9%

Value $8.763M (-8.7%) Shares 69,154 (-2.5%) Share Price $126.72 Est. Cost/Share $71.23 Unrealized @ Report Date +77.9%

NEE Nextera Energy Inc 0.4%

Value $3.777M (-17.3%) Shares 49,872 (-4.1%) Share Price $75.74 Est. Cost/Share $68.10 Unrealized @ Report Date +11.2%

KO Coca Cola Co 0.3%

Value $2.836M (-20.0%) Shares 32,949 (-24.5%) Share Price $86.08 Est. Cost/Share $30.06 Unrealized @ Report Date +186.4%

HON Honeywell Intl Inc 0.6%

Value $5.848M (-9.5%) Shares 27,724 (-3.9%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

ABBV Abbvie Inc 3.0%

Value $28.06M (+2.1%) Shares 107,254 (-1.8%) Share Price $261.59 Est. Cost/Share $61.94 Unrealized @ Report Date +322.3%

MRK Merck & Co Inc 0.8%

Value $7.019M (+8.7%) Shares 48,307 (-3.9%) Share Price $145.31 Est. Cost/Share $51.55 Unrealized @ Report Date +181.9%

NKE Nike Inc Cl B 0.1%

Value $531K (-49.1%) Shares 15,010 (-40.9%) Share Price $35.40 Est. Cost/Share $64.44 Unrealized @ Report Date -45.1%

BRK/B Berkshire Hathaway Inc Cl B 3.0%

Value $27.43M (-1.8%) Shares 55,076 (-1.3%) Share Price $497.95 Est. Cost/Share $208.30 Unrealized @ Report Date +139.1%

DELL Dell Technologies Inc Cl C 0.4%

Value $3.615M (+16.0%) Shares 6,720 (-6.9%) Share Price $537.95 Est. Cost/Share $65.19 Unrealized @ Report Date +725.2%

COP ConocoPhillips 0.4%

Value $3.521M (+16.2%) Shares 28,134 (-3.5%) Share Price $125.15 Est. Cost/Share $62.74 Unrealized @ Report Date +99.5%

BDX Becton Dickinson & Co 0.3%

Value $2.96M (+16.9%) Shares 16,539 (-1.2%) Share Price $179.00 Est. Cost/Share $101.17 Unrealized @ Report Date +76.9%

BHP BHP Billiton Ltd Spon Ads 1.6%

Value $14.59M (-2.4%) Shares 171,914 (-4.1%) Share Price $84.84 Est. Cost/Share $56.35 Unrealized @ Report Date +50.6%

WMT Walmart Inc 0.1%

Value $1.042M (-24.8%) Shares 10,025 (-18.0%) Share Price $103.92 Est. Cost/Share $47.86 Unrealized @ Report Date +117.1%

ACMR ACM Research Inc 0.0%

Value $352K (-48.1%) Shares 4,350 (-18.7%) Share Price $80.92 Est. Cost/Share $29.69 Unrealized @ Report Date +172.6%

VZ Verizon Communications Inc 0.5%

Value $4.904M (+5.3%) Shares 106,910 (-2.8%) Share Price $45.87 Est. Cost/Share $33.18 Unrealized @ Report Date +38.2%

PG Procter & Gamble Co 0.3%

Value $2.624M (-8.5%) Shares 18,064 (-7.7%) Share Price $145.28 Est. Cost/Share $117.87 Unrealized @ Report Date +23.3%

RGLD Royal Gold Inc 0.0%

Value $260K (-48.0%) Shares 1,100 (-56.0%) Share Price $236.00 Est. Cost/Share $53.03 Unrealized @ Report Date +345.1%

GLD SPDR Gold Shares 1.8%

Value $17M (+1.3%) Shares 44,638 (-2.0%) Share Price $380.84 Est. Cost/Share $185.97 Unrealized @ Report Date +104.8%

JNJ Johnson & Johnson 2.4%

Value $22.14M (-0.9%) Shares 83,615 (-5.0%) Share Price $264.74 Est. Cost/Share $78.42 Unrealized @ Report Date +237.6%

MCD McDonalds Corp 0.1%

Value $1.04M (-16.4%) Shares 4,503 (-2.2%) Share Price $230.94 Est. Cost/Share $115.00 Unrealized @ Report Date +100.8%

DUK Duke Energy Corp 0.1%

Value $842K (-19.0%) Shares 7,383 (-10.1%) Share Price $114.01 Est. Cost/Share $115.43 Unrealized @ Report Date -1.2%

CPAY Fleetcor Technologies Inc 0.2%

Value $2.254M (-6.1%) Shares 5,800 (-19.4%) Share Price $388.60 Est. Cost/Share $292.49 Unrealized @ Report Date +32.9%

UNP Union Pacific Corp 0.9%

Value $8.161M (-1.6%) Shares 29,990 (-1.6%) Share Price $272.13 Est. Cost/Share $220.27 Unrealized @ Report Date +23.5%

WAT Waters Corp 0.1%

Value $963K (+15.7%) Shares 2,191 (-1.2%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

ADP Automatic Data Processing Inc 0.3%

Value $3.129M (+4.3%) Shares 12,125 (-9.5%) Share Price $258.06 Est. Cost/Share $62.22 Unrealized @ Report Date +314.8%

KVUE Kenvue Inc 0.1%

Value $505K (-19.2%) Shares 28,591 (-12.5%) Share Price $17.66 Est. Cost/Share $20.79 Unrealized @ Report Date -15.1%

LMT Lockheed Martin Corp 0.1%

Value $1.202M (-7.9%) Shares 2,360 (-7.8%) Share Price $509.25 Est. Cost/Share $492.58 Unrealized @ Report Date +3.4%

PFE Pfizer Inc 0.1%

Value $732K (+15.3%) Shares 25,650 (-2.7%) Share Price $28.52 Est. Cost/Share $23.67 Unrealized @ Report Date +20.5%

DHR Danaher Corp 0.5%

Value $4.685M (-1.9%) Shares 21,145 (-15.6%) Share Price $221.55 Est. Cost/Share $63.69 Unrealized @ Report Date +247.8%

NSRGY Nestle S A Spon ADR 0.0%

Value $281K (-21.7%) Shares 3,100 (-11.4%) Share Price $90.78 Est. Cost/Share $83.72 Unrealized @ Report Date +8.4%

VLTO Veralto Corp 0.0%

Value $415K (-15.6%) Shares 4,401 (-20.6%) Share Price $94.32 Est. Cost/Share $97.30 Unrealized @ Report Date -3.1%

NVS Novartis A G Spon ADR 0.1%

Value $548K (-11.3%) Shares 3,847 (-2.5%) Share Price $142.57 Est. Cost/Share $72.00 Unrealized @ Report Date +98.0%

AMGN Amgen Inc 0.4%

Value $3.435M (+1.5%) Shares 8,150 (-12.8%) Share Price $421.51 Est. Cost/Share $77.56 Unrealized @ Report Date +443.5%

CL Colgate Palmolive Co 0.0%

Value $403K (-10.7%) Shares 4,720 (-4.1%) Share Price $85.32 Est. Cost/Share $44.39 Unrealized @ Report Date +92.2%

WDOFF Wesdome Gold Mines Ltd 0.0%

Value $458K (+0.4%) Shares 18,550 (-30.1%) Share Price $24.70 Est. Cost/Share $11.88 Unrealized @ Report Date +107.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	173,373 (-2.1%)	$88.92M (+34.6%)	9.6%	$512.90	$86.79	+491.0%	COM	594918104
GOOG	Alphabet Inc Cl C	324,953 (-2.4%)	$111M (-5.9%)	11.9%	$340.74	$113.78	+199.5%	COM	02079K107
AAPL	Apple Inc	202,816 (-3.3%)	$67.54M (+11.3%)	7.3%	$333.02	$89.01	+274.2%	COM	037833100
GOOGL	Alphabet Inc Cl A	314,208 (-2.0%)	$108M (-5.6%)	11.7%	$344.08	$114.85	+199.6%	COM	02079K305
ORCL	Oracle Corp	158,203 (-10.8%)	$21.72M (-16.4%)	2.3%	$137.30	$47.00	+192.1%	COM	68389X105
COST	Costco Wholesale Corp	45,120 (-3.5%)	$41.07M (-6.0%)	4.4%	$910.34	$183.21	+396.9%	COM	22160K105
CVX	Chevron Corp	68,762 (-4.0%)	$14.04M (+18.2%)	1.5%	$204.21	$90.82	+124.8%	COM	166764100
HONA	Honeywell Aerospace Inc	28,224 (-2.2%)	$4.374M (-31.5%)	0.5%	$154.97	$240.18	-35.5%	COM	43849R105
AON	AON Plc Cl A	20,815 (-2.6%)	$5.761M (-18.7%)	0.6%	$276.77	$360.96	-23.3%	COM	G0403H108
V	Visa Inc Cl A	131,877 (-1.9%)	$47.39M (+2.7%)	5.1%	$359.33	$93.03	+286.3%	COM	92826C839
AEM	Agnico Eagle Mines Ltd	49,545 (-2.3%)	$9.08M (+15.4%)	1.0%	$183.27	$90.52	+102.5%	COM	008474108
CVS	CVS Health Corp	42,738 (-3.4%)	$3.662M (-20.0%)	0.4%	$85.69	$51.59	+66.1%	COM	126650100
ACN	Accenture Plc Ireland Cl A	15,350 (-1.3%)	$2.815M (+45.5%)	0.3%	$183.37	$102.06	+79.7%	COM	G1151C101
PEP	Pepsico Inc	69,154 (-2.5%)	$8.763M (-8.7%)	0.9%	$126.72	$71.23	+77.9%	COM	713448108
NEE	Nextera Energy Inc	49,872 (-4.1%)	$3.777M (-17.3%)	0.4%	$75.74	$68.10	+11.2%	COM	65339F101
KO	Coca Cola Co	32,949 (-24.5%)	$2.836M (-20.0%)	0.3%	$86.08	$30.06	+186.4%	COM	191216100
HON	Honeywell Intl Inc	27,724 (-3.9%)	$5.848M (-9.5%)	0.6%	$210.94	$223.90	—	COM	438516205
ABBV	Abbvie Inc	107,254 (-1.8%)	$28.06M (+2.1%)	3.0%	$261.59	$61.94	+322.3%	COM	00287Y109
MRK	Merck & Co Inc	48,307 (-3.9%)	$7.019M (+8.7%)	0.8%	$145.31	$51.55	+181.9%	COM	58933Y105
NKE	Nike Inc Cl B	15,010 (-40.9%)	$531K (-49.1%)	0.1%	$35.40	$64.44	-45.1%	COM	654106103
BRK/B	Berkshire Hathaway Inc Cl B	55,076 (-1.3%)	$27.43M (-1.8%)	3.0%	$497.95	$208.30	+139.1%	COM	084670702
DELL	Dell Technologies Inc Cl C	6,720 (-6.9%)	$3.615M (+16.0%)	0.4%	$537.95	$65.19	+725.2%	COM	24703L202
COP	ConocoPhillips	28,134 (-3.5%)	$3.521M (+16.2%)	0.4%	$125.15	$62.74	+99.5%	COM	20825C104
BDX	Becton Dickinson & Co	16,539 (-1.2%)	$2.96M (+16.9%)	0.3%	$179.00	$101.17	+76.9%	COM	075887109
BHP	BHP Billiton Ltd Spon Ads	171,914 (-4.1%)	$14.59M (-2.4%)	1.6%	$84.84	$56.35	+50.6%	COM	088606108
WMT	Walmart Inc	10,025 (-18.0%)	$1.042M (-24.8%)	0.1%	$103.92	$47.86	+117.1%	COM	931142103
ACMR	ACM Research Inc	4,350 (-18.7%)	$352K (-48.1%)	0.0%	$80.92	$29.69	+172.6%	COM	00108J109
VZ	Verizon Communications Inc	106,910 (-2.8%)	$4.904M (+5.3%)	0.5%	$45.87	$33.18	+38.2%	COM	92343V104
PG	Procter & Gamble Co	18,064 (-7.7%)	$2.624M (-8.5%)	0.3%	$145.28	$117.87	+23.3%	COM	742718109
RGLD	Royal Gold Inc	1,100 (-56.0%)	$260K (-48.0%)	0.0%	$236.00	$53.03	+345.1%	COM	780287108
GLD	SPDR Gold Shares	44,638 (-2.0%)	$17M (+1.3%)	1.8%	$380.84	$185.97	+104.8%	COM	78463V107
JNJ	Johnson & Johnson	83,615 (-5.0%)	$22.14M (-0.9%)	2.4%	$264.74	$78.42	+237.6%	COM	478160104
MCD	McDonalds Corp	4,503 (-2.2%)	$1.04M (-16.4%)	0.1%	$230.94	$115.00	+100.8%	COM	580135101
DUK	Duke Energy Corp	7,383 (-10.1%)	$842K (-19.0%)	0.1%	$114.01	$115.43	-1.2%	COM	26441C204
CPAY	Fleetcor Technologies Inc	5,800 (-19.4%)	$2.254M (-6.1%)	0.2%	$388.60	$292.49	+32.9%	COM	219948106
UNP	Union Pacific Corp	29,990 (-1.6%)	$8.161M (-1.6%)	0.9%	$272.13	$220.27	+23.5%	COM	907818108
WAT	Waters Corp	2,191 (-1.2%)	$963K (+15.7%)	0.1%	$439.39	$342.06	+28.5%	COM	941848103
ADP	Automatic Data Processing Inc	12,125 (-9.5%)	$3.129M (+4.3%)	0.3%	$258.06	$62.22	+314.8%	COM	053015103
KVUE	Kenvue Inc	28,591 (-12.5%)	$505K (-19.2%)	0.1%	$17.66	$20.79	-15.1%	COM	49177J102
LMT	Lockheed Martin Corp	2,360 (-7.8%)	$1.202M (-7.9%)	0.1%	$509.25	$492.58	+3.4%	COM	539830109
PFE	Pfizer Inc	25,650 (-2.7%)	$732K (+15.3%)	0.1%	$28.52	$23.67	+20.5%	COM	717081103
DHR	Danaher Corp	21,145 (-15.6%)	$4.685M (-1.9%)	0.5%	$221.55	$63.69	+247.8%	COM	235851102
NSRGY	Nestle S A Spon ADR	3,100 (-11.4%)	$281K (-21.7%)	0.0%	$90.78	$83.72	+8.4%	COM	641069406
VLTO	Veralto Corp	4,401 (-20.6%)	$415K (-15.6%)	0.0%	$94.32	$97.30	-3.1%	COM	92338C103
NVS	Novartis A G Spon ADR	3,847 (-2.5%)	$548K (-11.3%)	0.1%	$142.57	$72.00	+98.0%	COM	66987V109
AMGN	Amgen Inc	8,150 (-12.8%)	$3.435M (+1.5%)	0.4%	$421.51	$77.56	+443.5%	COM	031162100
CL	Colgate Palmolive Co	4,720 (-4.1%)	$403K (-10.7%)	0.0%	$85.32	$44.39	+92.2%	COM	194162103
WDOFF	Wesdome Gold Mines Ltd	18,550 (-30.1%)	$458K (+0.4%)	0.0%	$24.70	$11.88	+107.8%	COM	95083R100

Unchanged Positions (46)

LRCX Lam Research Corp 3.3%

Value $30.31M Shares 92,250 Share Price $328.51 Est. Cost/Share $76.05 Unrealized @ Report Date +332.0%

VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.3%

Value $2.347M Shares 604 Share Price $3885.26 Est. Cost/Share $355.86 Unrealized @ Report Date —

XOM ExxonMobil Holdings Corp 0.9%

Value $8.609M Shares 52,900 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

CSCO Cisco Sys Inc 0.9%

Value $7.958M Shares 73,935 Share Price $107.63 Est. Cost/Share $71.70 Unrealized @ Report Date +50.1%

GS Goldman Sachs Group Inc 0.5%

Value $4.547M Shares 5,050 Share Price $900.36 Est. Cost/Share $457.13 Unrealized @ Report Date +97.0%

IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF 0.7%

Value $6.733M Shares 55,295 Share Price $121.76 Est. Cost/Share $115.60 Unrealized @ Report Date +5.3%

CAT Caterpillar Inc 0.2%

Value $1.459M Shares 1,800 Share Price $810.79 Est. Cost/Share $330.84 Unrealized @ Report Date +145.1%

AVGO Broadcom Inc 0.7%

Value $6.107M Shares 17,390 Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

AMD Advanced Micro Devices Inc 0.9%

Value $8.014M Shares 13,100 Share Price $611.76 Est. Cost/Share $161.38 Unrealized @ Report Date +279.1%

HPE Hewlett Packard Enterprise Co 0.1%

Value $1.278M Shares 20,000 Share Price $63.89 Est. Cost/Share $26.10 Unrealized @ Report Date +144.8%

DT Dynatrace Inc 0.1%

Value $866K Shares 15,000 Share Price $57.74 Est. Cost/Share $46.07 Unrealized @ Report Date +25.3%

DE Deere & Co 0.3%

Value $3.105M Shares 4,624 Share Price $671.55 Est. Cost/Share $67.94 Unrealized @ Report Date +888.5%

SYK Stryker Corp 0.1%

Value $1.019M Shares 3,700 Share Price $275.39 Est. Cost/Share $384.53 Unrealized @ Report Date -28.4%

VEEV Veeva Systems Inc 0.0%

Value $385K Shares 1,350 Share Price $285.45 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

ALAB Astera Labs Inc 0.0%

Value $356K Shares 1,000 Share Price $355.97 Est. Cost/Share $167.29 Unrealized @ Report Date +112.8%

PANW Palo Alto Networks Inc 0.1%

Value $795K Shares 2,000 Share Price $397.31 Est. Cost/Share $191.42 Unrealized @ Report Date +107.6%

HD Home Depot Inc 0.0%

Value $353K Shares 1,240 Share Price $284.49 Est. Cost/Share $348.54 Unrealized @ Report Date -18.4%

MA Mastercard Inc Cl A 0.1%

Value $1.048M Shares 1,900 Share Price $551.47 Est. Cost/Share $450.32 Unrealized @ Report Date +22.5%

PCAR Paccar Inc 0.1%

Value $692K Shares 6,300 Share Price $109.81 Est. Cost/Share $77.16 Unrealized @ Report Date +42.3%

LIN Linde Plc 0.1%

Value $672K Shares 1,415 Share Price $474.65 Est. Cost/Share $452.31 Unrealized @ Report Date +4.9%

ADBE Adobe Inc 0.0%

Value $426K Shares 1,775 Share Price $239.94 Est. Cost/Share $382.04 Unrealized @ Report Date -37.2%

SO Southern Co 0.0%

Value $384K Shares 4,629 Share Price $82.89 Est. Cost/Share $35.80 Unrealized @ Report Date +131.5%

FDX Fedex Corp 0.1%

Value $599K Shares 2,100 Share Price $285.09 Est. Cost/Share $218.82 Unrealized @ Report Date +30.3%

MCHP Microchip Technology Inc 0.0%

Value $272K Shares 3,500 Share Price $77.77 Est. Cost/Share $53.89 Unrealized @ Report Date +44.3%

BLK Blackrock Inc 0.0%

Value $423K Shares 400 Share Price $1058.29 Est. Cost/Share $933.09 Unrealized @ Report Date +13.4%

FITB Fifth Third Bancorp 0.0%

Value $315K Shares 6,222 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

VEXAX Vanguard Extended Market Index Fund 0.1%

Value $544K Shares 3,095 Share Price $175.65 Est. Cost/Share $156.13 Unrealized @ Report Date —

BA Boeing Co 0.0%

Value $205K Shares 1,100 Share Price $186.05 Est. Cost/Share $188.88 Unrealized @ Report Date -1.5%

D Dominion Energy Inc 0.0%

Value $245K Shares 4,055 Share Price $60.52 Est. Cost/Share $46.72 Unrealized @ Report Date +29.5%

ROST Ross Stores Inc 0.0%

Value $350K Shares 1,500 Share Price $233.40 Est. Cost/Share $199.22 Unrealized @ Report Date +17.2%

OVV Ovintiv Inc 0.0%

Value $289K Shares 5,000 Share Price $57.82 Est. Cost/Share $48.23 Unrealized @ Report Date +19.9%

SCHW The Charles Schwab Corp 0.0%

Value $411K Shares 4,200 Share Price $97.74 Est. Cost/Share $86.60 Unrealized @ Report Date +12.9%

SLB Schlumberger Ltd 0.1%

Value $487K Shares 10,000 Share Price $48.72 Est. Cost/Share $33.36 Unrealized @ Report Date +46.0%

GD General Dynamics Corp 0.0%

Value $242K Shares 730 Share Price $331.83 Est. Cost/Share $319.22 Unrealized @ Report Date +4.0%

AGI Alamos Gold Inc Cl A 0.0%

Value $227K Shares 7,000 Share Price $32.39 Est. Cost/Share $28.59 Unrealized @ Report Date +13.3%

RIO Rio Tinto Plc Spon ADR 0.2%

Value $1.526M Shares 16,200 Share Price $94.17 Est. Cost/Share $74.63 Unrealized @ Report Date +26.2%

EPD Enterprise Prods Partners LP 0.0%

Value $340K Shares 9,550 Share Price $35.61 Est. Cost/Share $25.12 Unrealized @ Report Date —

QQQ Invesco QQQ Trust 0.1%

Value $1.359M Shares 1,837 Share Price $739.77 Est. Cost/Share $587.75 Unrealized @ Report Date +25.9%

SPGI S&P Global Inc 0.0%

Value $296K Shares 750 Share Price $394.47 Est. Cost/Share $496.65 Unrealized @ Report Date -20.6%

MMM 3M Co 0.1%

Value $580K Shares 3,536 Share Price $164.15 Est. Cost/Share $112.18 Unrealized @ Report Date +46.3%

WFC Wells Fargo Co 0.0%

Value $200K Shares 2,500 Share Price $80.05 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

VO Vanguard Mid-Cap Index Fund 0.0%

Value $229K Shares 2,920 Share Price $78.42 Est. Cost/Share $74.55 Unrealized @ Report Date +5.2%

RTX United Technologies Corp 0.0%

Value $232K Shares 1,250 Share Price $185.65 Est. Cost/Share $154.28 Unrealized @ Report Date +20.3%

VTSAX Vanguard Total Stock Market Index Admiral Shrs 0.0%

Value $364K Shares 2,000 Share Price $182.16 Est. Cost/Share $156.23 Unrealized @ Report Date —

AGTHX American Funds The Growth Fund of America A 0.0%

Value $424K Shares 4,799 Share Price $88.32 Est. Cost/Share $73.97 Unrealized @ Report Date —

AMT American Tower Corp 0.0%

Value $229K Shares 1,400 Share Price $163.69 Est. Cost/Share $204.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	Lam Research Corp	92,250	$30.31M	3.3%	$328.51	$76.05	+332.0%	COM	512807306
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	604	$2.347M	0.3%	$3885.26	$355.86	—	COM	922908645
XOM	ExxonMobil Holdings Corp	52,900	$8.609M	0.9%	$162.75	$136.72	—	COM	30233Q108
CSCO	Cisco Sys Inc	73,935	$7.958M	0.9%	$107.63	$71.70	+50.1%	COM	17275R102
GS	Goldman Sachs Group Inc	5,050	$4.547M	0.5%	$900.36	$457.13	+97.0%	COM	38141G104
IVOO	Vanguard S&P Mid-Cap 400 Index Fund ETF	55,295	$6.733M	0.7%	$121.76	$115.60	+5.3%	COM	921932885
CAT	Caterpillar Inc	1,800	$1.459M	0.2%	$810.79	$330.84	+145.1%	COM	149123101
AVGO	Broadcom Inc	17,390	$6.107M	0.7%	$351.19	$215.92	+62.6%	COM	11135F101
AMD	Advanced Micro Devices Inc	13,100	$8.014M	0.9%	$611.76	$161.38	+279.1%	COM	007903107
HPE	Hewlett Packard Enterprise Co	20,000	$1.278M	0.1%	$63.89	$26.10	+144.8%	COM	42824C109
DT	Dynatrace Inc	15,000	$866K	0.1%	$57.74	$46.07	+25.3%	COM	268150109
DE	Deere & Co	4,624	$3.105M	0.3%	$671.55	$67.94	+888.5%	COM	244199105
SYK	Stryker Corp	3,700	$1.019M	0.1%	$275.39	$384.53	-28.4%	COM	863667101
VEEV	Veeva Systems Inc	1,350	$385K	0.0%	$285.45	$164.89	+73.1%	COM	922475108
ALAB	Astera Labs Inc	1,000	$356K	0.0%	$355.97	$167.29	+112.8%	COM	04626A103
PANW	Palo Alto Networks Inc	2,000	$795K	0.1%	$397.31	$191.42	+107.6%	COM	697435105
HD	Home Depot Inc	1,240	$353K	0.0%	$284.49	$348.54	-18.4%	COM	437076102
MA	Mastercard Inc Cl A	1,900	$1.048M	0.1%	$551.47	$450.32	+22.5%	COM	57636Q104
PCAR	Paccar Inc	6,300	$692K	0.1%	$109.81	$77.16	+42.3%	COM	693718108
LIN	Linde Plc	1,415	$672K	0.1%	$474.65	$452.31	+4.9%	COM	G54950103
ADBE	Adobe Inc	1,775	$426K	0.0%	$239.94	$382.04	-37.2%	COM	00724F101
SO	Southern Co	4,629	$384K	0.0%	$82.89	$35.80	+131.5%	COM	842587107
FDX	Fedex Corp	2,100	$599K	0.1%	$285.09	$218.82	+30.3%	COM	31428X106
MCHP	Microchip Technology Inc	3,500	$272K	0.0%	$77.77	$53.89	+44.3%	COM	595017104
BLK	Blackrock Inc	400	$423K	0.0%	$1058.29	$933.09	+13.4%	COM	09290D101
FITB	Fifth Third Bancorp	6,222	$315K	0.0%	$50.58	$49.29	+2.6%	COM	316773100
VEXAX	Vanguard Extended Market Index Fund	3,095	$544K	0.1%	$175.65	$156.13	—	COM	922908694
BA	Boeing Co	1,100	$205K	0.0%	$186.05	$188.88	-1.5%	COM	097023105
D	Dominion Energy Inc	4,055	$245K	0.0%	$60.52	$46.72	+29.5%	COM	25746U109
ROST	Ross Stores Inc	1,500	$350K	0.0%	$233.40	$199.22	+17.2%	COM	778296103
OVV	Ovintiv Inc	5,000	$289K	0.0%	$57.82	$48.23	+19.9%	COM	69047Q102
SCHW	The Charles Schwab Corp	4,200	$411K	0.0%	$97.74	$86.60	+12.9%	COM	808513105
SLB	Schlumberger Ltd	10,000	$487K	0.1%	$48.72	$33.36	+46.0%	COM	806857108
GD	General Dynamics Corp	730	$242K	0.0%	$331.83	$319.22	+4.0%	COM	369550108
AGI	Alamos Gold Inc Cl A	7,000	$227K	0.0%	$32.39	$28.59	+13.3%	COM	011532108
RIO	Rio Tinto Plc Spon ADR	16,200	$1.526M	0.2%	$94.17	$74.63	+26.2%	COM	767204100
EPD	Enterprise Prods Partners LP	9,550	$340K	0.0%	$35.61	$25.12	—	COM	293792107
QQQ	Invesco QQQ Trust	1,837	$1.359M	0.1%	$739.77	$587.75	+25.9%	COM	46090E103
SPGI	S&P Global Inc	750	$296K	0.0%	$394.47	$496.65	-20.6%	COM	78409V104
MMM	3M Co	3,536	$580K	0.1%	$164.15	$112.18	+46.3%	COM	88579Y101
WFC	Wells Fargo Co	2,500	$200K	0.0%	$80.05	$80.36	-0.4%	COM	949746101
VO	Vanguard Mid-Cap Index Fund	2,920	$229K	0.0%	$78.42	$74.55	+5.2%	COM	922908629
RTX	United Technologies Corp	1,250	$232K	0.0%	$185.65	$154.28	+20.3%	COM	75513E101
VTSAX	Vanguard Total Stock Market Index Admiral Shrs	2,000	$364K	0.0%	$182.16	$156.23	—	COM	922908728
AGTHX	American Funds The Growth Fund of America A	4,799	$424K	0.0%	$88.32	$73.97	—	COM	399874106
AMT	American Tower Corp	1,400	$229K	0.0%	$163.69	$204.56	—	COM	03027X100