Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.STOCK(AMD) | 117,406 | 114,162 | -3,244 | $68.20M | $69.84M | 4.62% | +$1.64M |
| Apple Inc.STOCK(AAPL) | 196,680 | 194,155 | -2,525 | $56.91M | $64.66M | 4.28% | +$7.75M |
| Alphabet Inc.STOCK(GOOG) | 169,420 | 168,823 | -597 | $59.86M | $57.52M | 3.81% | -$2.34M |
| Cisco Systems, Inc.STOCK(CSCO) | 496,983 | 487,946 | -9,037 | $58.38M | $52.52M | 3.48% | -$5.86M |
| Waters CorporationSTOCK(WAT) | 104,525 | 102,776 | -1,749 | $39.20M | $45.16M | 2.99% | +$5.96M |
| Alphabet Inc.STOCK(GOOG) | 128,084 | 126,190 | -1,894 | $45.77M | $43.42M | 2.88% | -$2.35M |
| Berkshire Hathaway Class BSTOCK | 70,882 | 70,878 | -4 | $35.47M | $35.29M | 2.34% | -$174.9K |
| American Express CompanySTOCK(AXP) | 116,247 | 115,749 | -498 | $39.32M | $35.20M | 2.33% | -$4.12M |
| Intel CorporationSTOCK(INTC) | 302,157 | 291,561 | -10,596 | $42.19M | $35.05M | 2.32% | -$7.14M |
| Stryker CorporationSTOCK(SYK) | 111,941 | 115,003 | +3,062 | $35.24M | $31.67M | 2.10% | -$3.57M |
| Analog Devices, Inc.STOCK(ADI) | 75,748 | 75,438 | -310 | $30.08M | $29.93M | 1.98% | -$157.8K |
| Linde plcSTOCK(LIN) | 58,123 | 58,459 | +336 | $30.16M | $27.75M | 1.84% | -$2.41M |
| Wells Fargo & CompanySTOCK(WFC) | 347,471 | 344,260 | -3,211 | $28.72M | $27.56M | 1.82% | -$1.16M |
| Union Pacific CorporationSTOCK(UNP) | 100,948 | 99,936 | -1,012 | $27.46M | $27.20M | 1.80% | -$262.2K |
| AmetekSTOCK | 107,693 | 107,413 | -280 | $26.06M | $26.61M | 1.76% | +$554.2K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 49,206 | 49,884 | +678 | $25.90M | $26.05M | 1.72% | +$144.9K |
| Microsoft CorporationSTOCK(MSFT) | 49,145 | 49,296 | +151 | $18.33M | $25.28M | 1.67% | +$6.95M |
| Palantir Technologies Inc.STOCK(PLTR) | 132,752 | 131,907 | -845 | $15.49M | $24.67M | 1.63% | +$9.19M |
| Visa Inc.STOCK(V) | 66,672 | 66,468 | -204 | $22.87M | $23.88M | 1.58% | +$1.01M |
| Chevron CorporationSTOCK(CVX) | 116,569 | 115,884 | -685 | $19.32M | $23.66M | 1.57% | +$4.34M |
| Johnson & JohnsonSTOCK(JNJ) | 89,831 | 88,311 | -1,520 | $22.81M | $23.38M | 1.55% | +$565.1K |
| Automatic Data ProcessingSTOCK | 88,810 | 88,392 | -418 | $19.89M | $22.81M | 1.51% | +$2.92M |
| Veeva Systems Inc.STOCK(VEEV) | 80,438 | 79,761 | -677 | $14.28M | $22.77M | 1.51% | +$8.49M |
| Aflac IncorporatedSTOCK(AFL) | 195,745 | 192,520 | -3,225 | $22.95M | $21.52M | 1.42% | -$1.43M |
| Paychex, Inc.STOCK(PAYX) | 216,327 | 215,241 | -1,086 | $21.27M | $21.20M | 1.40% | -$70.2K |
| Sysco CorporationSTOCK(SYY) | 258,042 | 254,578 | -3,464 | $21.57M | $19.85M | 1.31% | -$1.72M |
| Oracle CorporationSTOCK(ORCL) | 142,136 | 140,800 | -1,336 | $20.83M | $19.33M | 1.28% | -$1.50M |
| The Home Depot, Inc.STOCK(HD) | 61,635 | 62,111 | +476 | $21.74M | $17.67M | 1.17% | -$4.07M |
| Amazon.com, Inc.STOCK(AMZN) | 68,189 | 68,276 | +87 | $16.25M | $17.01M | 1.13% | +$758.8K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 39,130 | 41,642 | +2,512 | $15.56M | $16.93M | 1.12% | +$1.37M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 212,688 | 216,658 | +3,970 | $13.20M | $16.70M | 1.11% | +$3.50M |
| Adobe Inc.STOCK(ADBE) | 70,849 | 68,985 | -1,864 | $14.53M | $16.55M | 1.10% | +$2.03M |
| U.S. BancorpSTOCK(USB) | 281,367 | 278,089 | -3,278 | $16.99M | $16.06M | 1.06% | -$932.1K |
| Uber Technologies, Inc.STOCK(UBER) | 230,918 | 232,191 | +1,273 | $16.66M | $15.91M | 1.05% | -$755.6K |
| Abbott LaboratoriesSTOCK | 160,875 | 160,174 | -701 | $14.60M | $15.83M | 1.05% | +$1.23M |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 19,928 | 19,810 | -118 | $12.43M | $15.02M | 0.99% | +$2.60M |
| NVIDIA CorporationSTOCK(NVDA) | 65,585 | 65,288 | -297 | $13.12M | $14.91M | 0.99% | +$1.79M |
| Starbucks CorporationSTOCK(SBUX) | 156,210 | 155,238 | -972 | $15.96M | $14.59M | 0.97% | -$1.38M |
| Intuit Inc.STOCK(INTU) | 46,714 | 52,782 | +6,068 | $12.19M | $14.55M | 0.96% | +$2.36M |
| T. Rowe Price Group, Inc.STOCK(TROW) | 131,551 | 129,190 | -2,361 | $14.96M | $13.44M | 0.89% | -$1.51M |
| Ecolab Inc.STOCK(ECL) | 47,392 | 47,527 | +135 | $13.20M | $13.05M | 0.86% | -$153.9K |
| SLB N.V.STOCK(SLB) | 263,385 | 259,675 | -3,710 | $12.24M | $12.65M | 0.84% | +$406.6K |
| The Walt Disney CompanySTOCK(DIS) | 115,769 | 114,167 | -1,602 | $11.14M | $11.98M | 0.79% | +$833.4K |
| Paycom Software, Inc.STOCK(PAYC) | 54,974 | 54,431 | -543 | $6.91M | $11.85M | 0.78% | +$4.94M |
| Truist Financial CorporationSTOCK(TFC) | 258,713 | 249,985 | -8,728 | $12.89M | $11.57M | 0.77% | -$1.31M |
| PayPal Holdings, Inc.STOCK(PYPL) | 234,041 | 216,372 | -17,669 | $10.11M | $11.37M | 0.75% | +$1.26M |
| Merck & Co., Inc.STOCK(MRK) | 80,680 | 77,959 | -2,721 | $10.37M | $11.33M | 0.75% | +$960.8K |
| Enbridge Inc.STOCK(ENB) | 239,212 | 242,457 | +3,245 | $12.97M | $11.27M | 0.75% | -$1.70M |
| Arm HoldingsADR | 37,258 | 38,630 | +1,372 | $13.21M | $11.19M | 0.74% | -$2.02M |
| GE AerospaceSTOCK(GE) | 36,010 | 35,300 | -710 | $13.46M | $11.02M | 0.73% | -$2.43M |
| Spotify Technology S.A.STOCK(SPOT) | 23,417 | 22,576 | -841 | $10.75M | $11.00M | 0.73% | +$251.6K |
| Evergy, Inc.STOCK(EVRG) | 139,420 | 138,600 | -820 | $12.05M | $10.87M | 0.72% | -$1.18M |
| Axon Enterprise, Inc.STOCK(AXON) | 23,682 | 23,922 | +240 | $13.28M | $10.11M | 0.67% | -$3.17M |
| Kimberly-Clark CorporationSTOCK(KMB) | 105,710 | 101,087 | -4,623 | $11.60M | $9.85M | 0.65% | -$1.75M |
| Amcor plcSTOCK COM NEW | 235,554 | 231,914 | -3,640 | $10.21M | $9.71M | 0.64% | -$503.3K |
| Meta Platforms, Inc.STOCK(META) | 13,160 | 13,332 | +172 | $7.41M | $9.67M | 0.64% | +$2.26M |
| Rockwell Automation, Inc.STOCK(ROK) | 20,538 | 20,538 | 0 | $10.17M | $8.94M | 0.59% | -$1.23M |
| Align TechnologySTOCK | 57,945 | 59,985 | +2,040 | $9.77M | $8.72M | 0.58% | -$1.05M |
| NIKE, Inc.STOCK(NKE) | 196,447 | 224,419 | +27,972 | $8.06M | $7.94M | 0.53% | -$119.7K |
| Medtronic plcSTOCK(MDT) | 95,188 | 91,288 | -3,900 | $7.45M | $7.88M | 0.52% | +$430.7K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 91,970 | 91,890 | -80 | $7.97M | $7.82M | 0.52% | -$149.4K |
| IPG Photonics CorporationSTOCK(IPGP) | 95,904 | 98,658 | +2,754 | $11.25M | $7.72M | 0.51% | -$3.53M |
| International Business Machines CorporationSTOCK(IBM) | 33,159 | 32,969 | -190 | $9.32M | $7.25M | 0.48% | -$2.07M |
| Duke Energy CorporationSTOCK(DUK) | 57,544 | 59,651 | +2,107 | $7.28M | $6.80M | 0.45% | -$483.1K |
| Vanguard Emerging Markets Stock Index FundETF | 111,277 | 113,213 | +1,936 | $6.64M | $6.71M | 0.44% | +$72.5K |
| Franklin Templeton Inc.STOCK(BEN) | 209,860 | 207,489 | -2,371 | $6.98M | $6.66M | 0.44% | -$317.5K |
| Comcast Holdings ZONESSTOCK(CCZ) | 320,469 | 303,407 | -17,062 | $7.87M | $6.60M | 0.44% | -$1.27M |
| SLM CorporationSTOCK(SLM) | 293,069 | 289,641 | -3,428 | $7.60M | $6.55M | 0.43% | -$1.05M |
| The Procter & Gamble CompanySTOCK(PG) | 40,769 | 43,370 | +2,601 | $5.98M | $6.30M | 0.42% | +$322.4K |
| Global Payments Inc.STOCK(GPN) | 79,340 | 73,025 | -6,315 | $5.76M | $5.96M | 0.39% | +$207.0K |
| Diageo plcADR(DEO) | 69,626 | 67,813 | -1,813 | $5.60M | $5.80M | 0.38% | +$208.3K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 31,304 | 31,750 | +446 | $5.22M | $5.42M | 0.36% | +$203.2K |
| The Southern CompanySTOCK(SO) | 64,390 | 64,715 | +325 | $6.16M | $5.36M | 0.36% | -$798.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,064 | 7,021 | -43 | $5.28M | $5.35M | 0.35% | +$79.2K |
| Ovintiv Inc.STOCK(OVV) | 93,556 | 90,733 | -2,823 | $4.93M | $5.25M | 0.35% | +$320.5K |
| Pfizer Inc.STOCK(PFE) | 187,450 | 182,735 | -4,715 | $4.51M | $5.21M | 0.35% | +$697.8K |
| Costco Wholesale CorporationSTOCK(COST) | 4,820 | 5,453 | +633 | $4.51M | $4.96M | 0.33% | +$455.1K |
| The Coca-Cola CompanySTOCK(KO) | 56,821 | 55,563 | -1,258 | $4.62M | $4.78M | 0.32% | +$165.0K |
| Exxon MobilSTOCK | 24,222 | 26,032 | +1,810 | $3.31M | $4.24M | 0.28% | +$925.1K |
| VerisignSTOCK | 14,954 | 14,873 | -81 | $3.76M | $4.19M | 0.28% | +$432.5K |
| Broadcom Inc.STOCK(AVGO) | 10,985 | 11,790 | +805 | $4.15M | $4.14M | 0.27% | -$9.1K |
| Kimco Realty CorporationREIT(KIM) | 183,793 | 183,294 | -499 | $4.66M | $4.07M | 0.27% | -$588.2K |
| Robinhood Markets, Inc.STOCK(HOOD) | 34,401 | 34,411 | +10 | $3.45M | $3.87M | 0.26% | +$421.5K |
| Synopsys, Inc.STOCK(SNPS) | 4,238 | 8,647 | +4,409 | $1.89M | $3.76M | 0.25% | +$1.87M |
| Teledyne Technologies IncorporatedSTOCK(TDY) | 5,418 | 5,647 | +229 | $3.61M | $3.43M | 0.23% | -$186.6K |
| iShares Russell 1000 Value ETFETF | 12,555 | 12,555 | 0 | $3.04M | $3.11M | 0.21% | +$69.1K |
| Associated Banc-CorpSTOCK | 109,033 | 108,353 | -680 | $3.35M | $3.10M | 0.21% | -$250.6K |
| Berkshire Hathaway Class ASTOCK | 4 | 4 | 0 | $3.00M | $2.99M | 0.20% | -$7.4K |
| Vanguard FTSE Developed Markets ETFETF | 21,590 | 39,653 | +18,063 | $1.54M | $2.80M | 0.19% | +$1.26M |
| Booking Holdings Inc.STOCK(BKNG) | 14,975 | 14,975 | 0 | $2.67M | $2.44M | 0.16% | -$229.6K |
| Lamar Advertising CompanyREIT(LAMR) | 16,422 | 16,663 | +241 | $2.56M | $2.40M | 0.16% | -$160.2K |
| Vanguard Total Stock Market Index FundETF | 6,246 | 6,249 | +3 | $2.31M | $2.34M | 0.15% | +$27.4K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 4,024 | 6,561 | +2,537 | $1.51M | $2.17M | 0.14% | +$656.1K |
| Plexus Corp.STOCK(PLXS) | 8,174 | 7,874 | -300 | $2.46M | $2.05M | 0.14% | -$403.0K |
| SPDR Gold SharesETF(GLD) | 5,197 | 5,197 | 0 | $1.91M | $1.98M | 0.13% | +$64.8K |
| Arista Networks, Inc.STOCK(ANET) | 9,639 | 9,639 | 0 | $1.64M | $1.96M | 0.13% | +$324.9K |
| Etsy, Inc.STOCK(ETSY) | 27,261 | 26,832 | -429 | $2.05M | $1.92M | 0.13% | -$135.4K |
| SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 18,743 | 18,743 | 0 | $2.02M | $1.90M | 0.13% | -$124.5K |
| Match Group, Inc.STOCK(MTCH) | 40,001 | 39,371 | -630 | $1.52M | $1.58M | 0.10% | +$58.7K |
| PepsiCo, Inc.STOCK(PEP) | 12,348 | 12,348 | 0 | $1.67M | $1.56M | 0.10% | -$107.2K |