Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 126,581 | 117,406 | -9,175 | $25.75M | $68.20M | 4.56% | +$42.45M |
| Alphabet Inc.(GOOG) | 170,324 | 169,420 | -904 | $48.86M | $59.86M | 4.00% | +$11.00M |
| Cisco Systems, Inc.(CSCO) | 511,861 | 496,983 | -14,878 | $39.72M | $58.38M | 3.90% | +$18.66M |
| Apple Inc.(AAPL) | 197,962 | 196,680 | -1,282 | $50.24M | $56.91M | 3.80% | +$6.67M |
| Alphabet Inc.(GOOG) | 130,076 | 128,084 | -1,992 | $37.40M | $45.77M | 3.06% | +$8.37M |
| Intel Corporation(INTC) | 334,027 | 302,157 | -31,870 | $14.74M | $42.19M | 2.82% | +$27.45M |
| American Express Company(AXP) | 116,255 | 116,247 | -8 | $35.16M | $39.32M | 2.63% | +$4.16M |
| Waters Corporation(WAT) | 104,675 | 104,525 | -150 | $31.17M | $39.20M | 2.62% | +$8.03M |
| Berkshire Hathaway Class B | 68,287 | 70,882 | +2,595 | $32.72M | $35.47M | 2.37% | +$2.75M |
| Stryker Corporation(SYK) | 110,160 | 111,941 | +1,781 | $36.20M | $35.24M | 2.35% | -$954.0K |
| Linde plc(LIN) | 58,563 | 58,123 | -440 | $29.03M | $30.16M | 2.02% | +$1.13M |
| Analog Devices, Inc.(ADI) | 77,157 | 75,748 | -1,409 | $24.55M | $30.08M | 2.01% | +$5.54M |
| Wells Fargo & Company(WFC) | 346,986 | 347,471 | +485 | $27.62M | $28.72M | 1.92% | +$1.09M |
| Union Pacific Corporation(UNP) | 101,347 | 100,948 | -399 | $24.59M | $27.46M | 1.83% | +$2.87M |
| Ametek | 108,479 | 107,693 | -786 | $23.25M | $26.06M | 1.74% | +$2.80M |
| IDEXX Laboratories, Inc.(IDXX) | 49,145 | 49,206 | +61 | $27.61M | $25.90M | 1.73% | -$1.71M |
| Aflac Incorporated(AFL) | 199,783 | 195,745 | -4,038 | $21.92M | $22.95M | 1.53% | +$1.03M |
| Visa Inc.(V) | 66,334 | 66,672 | +338 | $20.05M | $22.87M | 1.53% | +$2.83M |
| Johnson & Johnson(JNJ) | 90,576 | 89,831 | -745 | $22.14M | $22.81M | 1.52% | +$674.0K |
| The Home Depot, Inc.(HD) | 59,581 | 61,635 | +2,054 | $19.60M | $21.74M | 1.45% | +$2.14M |
| Sysco Corporation(SYY) | 255,591 | 258,042 | +2,451 | $18.23M | $21.57M | 1.44% | +$3.34M |
| Paychex, Inc.(PAYX) | 208,140 | 216,327 | +8,187 | $19.17M | $21.27M | 1.42% | +$2.10M |
| Oracle Corporation(ORCL) | 143,393 | 142,136 | -1,257 | $21.09M | $20.83M | 1.39% | -$264.5K |
| Automatic Data Processing | 86,248 | 88,810 | +2,562 | $17.52M | $19.89M | 1.33% | +$2.37M |
| Chevron Corporation(CVX) | 111,436 | 116,569 | +5,133 | $23.06M | $19.32M | 1.29% | -$3.73M |
| Microsoft Corporation(MSFT) | 47,978 | 49,145 | +1,167 | $17.76M | $18.33M | 1.22% | +$572.1K |
| U.S. Bancorp(USB) | 283,312 | 281,367 | -1,945 | $14.74M | $16.99M | 1.14% | +$2.26M |
| Uber Technologies, Inc.(UBER) | 225,456 | 230,918 | +5,462 | $16.22M | $16.66M | 1.11% | +$446.0K |
| Amazon.com, Inc.(AMZN) | 69,217 | 68,189 | -1,028 | $14.42M | $16.25M | 1.09% | +$1.84M |
| Starbucks Corporation(SBUX) | 157,239 | 156,210 | -1,029 | $14.09M | $15.96M | 1.07% | +$1.88M |
| Intuitive Surgical | 37,729 | 39,130 | +1,401 | $17.39M | $15.56M | 1.04% | -$1.83M |
| Palantir Technologies Inc.(PLTR) | 130,901 | 132,752 | +1,851 | $19.15M | $15.49M | 1.03% | -$3.66M |
| T. Rowe Price Group, Inc.(TROW) | 132,841 | 131,551 | -1,290 | $11.97M | $14.96M | 1.00% | +$2.98M |
| Abbott Laboratories | 152,420 | 160,875 | +8,455 | $15.65M | $14.60M | 0.98% | -$1.05M |
| Adobe Inc.(ADBE) | 69,669 | 70,849 | +1,180 | $16.94M | $14.53M | 0.97% | -$2.41M |
| Veeva Systems Inc.(VEEV) | 62,674 | 80,438 | +17,764 | $11.01M | $14.28M | 0.95% | +$3.27M |
| GE Aerospace(GE) | 38,479 | 36,010 | -2,469 | $10.92M | $13.46M | 0.90% | +$2.54M |
| Axon Enterprise, Inc.(AXON) | 22,322 | 23,682 | +1,360 | $9.48M | $13.28M | 0.89% | +$3.80M |
| Arm Holdings | 37,603 | 37,258 | -345 | $5.69M | $13.21M | 0.88% | +$7.52M |
| Ecolab Inc.(ECL) | 46,988 | 47,392 | +404 | $12.50M | $13.20M | 0.88% | +$704.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 204,673 | 212,688 | +8,015 | $13.83M | $13.20M | 0.88% | -$632.5K |
| NVIDIA Corporation(NVDA) | 65,577 | 65,585 | +8 | $11.44M | $13.12M | 0.88% | +$1.69M |
| Enbridge Inc.(ENB) | 236,707 | 239,212 | +2,505 | $12.82M | $12.97M | 0.87% | +$152.4K |
| Truist Financial Corporation(TFC) | 260,448 | 258,713 | -1,735 | $11.97M | $12.89M | 0.86% | +$916.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,849 | 19,928 | +79 | $15.34M | $12.43M | 0.83% | -$2.91M |
| SLB N.V.(SLB) | 264,767 | 263,385 | -1,382 | $13.61M | $12.24M | 0.82% | -$1.36M |
| Intuit Inc.(INTU) | 36,095 | 46,714 | +10,619 | $15.61M | $12.19M | 0.81% | -$3.41M |
| Evergy, Inc.(EVRG) | 137,424 | 139,420 | +1,996 | $11.26M | $12.05M | 0.81% | +$792.3K |
| Kimberly-Clark Corporation(KMB) | 101,232 | 105,710 | +4,478 | $9.77M | $11.60M | 0.78% | +$1.84M |
| IPG Photonics Corporation(IPGP) | 96,662 | 95,904 | -758 | $11.08M | $11.25M | 0.75% | +$175.0K |
| The Walt Disney Company(DIS) | 115,083 | 115,769 | +686 | $11.09M | $11.14M | 0.74% | +$51.0K |
| Spotify Technology S.A.(SPOT) | 21,946 | 23,417 | +1,471 | $10.64M | $10.75M | 0.72% | +$109.6K |
| Merck & Co., Inc.(MRK) | 82,835 | 80,680 | -2,155 | $9.96M | $10.37M | 0.69% | +$403.2K |
| Amcor plc COM NEW | 234,324 | 235,554 | +1,230 | $9.31M | $10.21M | 0.68% | +$896.9K |
| Rockwell Automation, Inc.(ROK) | 20,618 | 20,538 | -80 | $7.40M | $10.17M | 0.68% | +$2.77M |
| PayPal Holdings, Inc.(PYPL) | 210,415 | 234,041 | +23,626 | $9.52M | $10.11M | 0.68% | +$588.8K |
| Align Technology | 56,416 | 57,945 | +1,529 | $9.67M | $9.77M | 0.65% | +$101.6K |
| International Business Machines Corporation(IBM) | 33,191 | 33,159 | -32 | $8.05M | $9.32M | 0.62% | +$1.28M |
| NIKE, Inc.(NKE) | 173,191 | 196,447 | +23,256 | $9.15M | $8.06M | 0.54% | -$1.08M |
| Canadian Pacific Kansas City Limited(CP) | 92,200 | 91,970 | -230 | $7.25M | $7.97M | 0.53% | +$716.7K |
| Comcast Holdings ZONES(CCZ) | 312,985 | 320,469 | +7,484 | $8.99M | $7.87M | 0.53% | -$1.12M |
| SLM Corporation(SLM) | 290,069 | 293,069 | +3,000 | $6.21M | $7.60M | 0.51% | +$1.39M |
| Medtronic plc(MDT) | 92,949 | 95,188 | +2,239 | $8.05M | $7.45M | 0.50% | -$607.5K |
| Meta Platforms, Inc.(META) | 12,503 | 13,160 | +657 | $7.15M | $7.41M | 0.50% | +$259.6K |
| Duke Energy Corporation(DUK) | 51,841 | 57,544 | +5,703 | $6.79M | $7.28M | 0.49% | +$495.9K |
| Franklin Templeton Inc.(BEN) | 210,415 | 209,860 | -555 | $4.97M | $6.98M | 0.47% | +$2.01M |
| Paycom Software, Inc.(PAYC) | 55,216 | 54,974 | -242 | $6.71M | $6.91M | 0.46% | +$198.2K |
| Vanguard Emerging Markets Stock Index Fund | 96,989 | 111,277 | +14,288 | $5.24M | $6.64M | 0.44% | +$1.40M |
| The Southern Company(SO) | 64,221 | 64,390 | +169 | $6.20M | $6.16M | 0.41% | -$35.8K |
| The Procter & Gamble Company(PG) | 27,793 | 40,769 | +12,976 | $4.01M | $5.98M | 0.40% | +$1.96M |
| Global Payments Inc.(GPN) | 79,531 | 79,340 | -191 | $5.35M | $5.76M | 0.38% | +$404.5K |
| Diageo plc(DEO) | 71,233 | 69,626 | -1,607 | $5.30M | $5.60M | 0.37% | +$293.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,093 | 7,064 | -29 | $4.61M | $5.28M | 0.35% | +$662.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 27,736 | 31,304 | +3,568 | $4.81M | $5.22M | 0.35% | +$406.6K |
| Ovintiv Inc.(OVV) | 95,326 | 93,556 | -1,770 | $5.66M | $4.93M | 0.33% | -$732.8K |
| Kimco Realty Corporation(KIM) | 185,150 | 183,793 | -1,357 | $4.16M | $4.66M | 0.31% | +$498.8K |
| The Coca-Cola Company(KO) | 57,592 | 56,821 | -771 | $4.38M | $4.62M | 0.31% | +$238.0K |
| Pfizer Inc.(PFE) | 198,200 | 187,450 | -10,750 | $5.57M | $4.51M | 0.30% | -$1.05M |
| Costco Wholesale Corporation(COST) | 4,757 | 4,820 | +63 | $4.74M | $4.51M | 0.30% | -$231.1K |
| Broadcom Inc.(AVGO) | 10,849 | 10,985 | +136 | $3.36M | $4.15M | 0.28% | +$791.7K |
| Verisign | 14,989 | 14,954 | -35 | $3.72M | $3.76M | 0.25% | +$39.2K |
| Teledyne Technologies Incorporated(TDY) | 5,408 | 5,418 | +10 | $3.27M | $3.61M | 0.24% | +$341.4K |
| Robinhood Markets, Inc.(HOOD) | 40,712 | 34,401 | -6,311 | $2.82M | $3.45M | 0.23% | +$628.4K |
| Associated Banc-Corp | 109,449 | 109,033 | -416 | $2.83M | $3.35M | 0.22% | +$524.6K |
| Exxon Mobil | 0 | 24,222 | +24,222 | $0 | $3.31M | 0.22% | +$3.31M |
| iShares Russell 1000 Value ETF | 12,555 | 12,555 | 0 | $2.68M | $3.04M | 0.20% | +$361.1K |
| Berkshire Hathaway Class A | 4 | 4 | 0 | $2.87M | $3.00M | 0.20% | +$122.8K |
| Booking Holdings Inc.(BKNG) | 599 | 14,975 | +14,376 | $2.52M | $2.67M | 0.18% | +$146.7K |
| Lamar Advertising Company(LAMR) | 16,372 | 16,422 | +50 | $2.07M | $2.56M | 0.17% | +$487.8K |
| Plexus Corp.(PLXS) | 8,174 | 8,174 | 0 | $1.66M | $2.46M | 0.16% | +$802.1K |
| Vanguard Total Stock Market Index Fund | 6,568 | 6,246 | -322 | $2.11M | $2.31M | 0.15% | +$204.2K |
| Etsy, Inc.(ETSY) | 29,451 | 27,261 | -2,190 | $1.47M | $2.05M | 0.14% | +$581.6K |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 18,743 | 18,743 | 0 | $1.72M | $2.02M | 0.14% | +$305.5K |
| SPDR Gold Shares(GLD) | 5,213 | 5,197 | -16 | $2.24M | $1.91M | 0.13% | -$328.6K |
| Synopsys, Inc.(SNPS) | 5,587 | 4,238 | -1,349 | $2.22M | $1.89M | 0.13% | -$324.7K |
| V.F. Corporation(VFC) | 105,430 | 103,410 | -2,020 | $1.79M | $1.72M | 0.12% | -$66.4K |
| PepsiCo, Inc.(PEP) | 12,348 | 12,348 | 0 | $1.92M | $1.67M | 0.11% | -$245.6K |
| Realty Income Corporation(O) | 26,469 | 26,549 | +80 | $1.62M | $1.64M | 0.11% | +$25.6K |
| Arista Networks, Inc.(ANET) | 9,639 | 9,639 | 0 | $1.18M | $1.64M | 0.11% | +$454.0K |
| Vanguard FTSE Developed Markets ETF | 18,729 | 21,590 | +2,861 | $1.20M | $1.54M | 0.10% | +$338.1K |