Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 398,521 | 351,293 | -47,228 | 17,587 | 49,051 | 1.58% | +31,464 |
| ALPHABET INC(GOOG) | 389,695 | 379,220 | -10,475 | 112,061 | 135,522 | 4.36% | +23,461 |
| ARISTA NETWORKS INC(ANET) | 514,469 | 486,391 | -28,078 | 63,166 | 82,628 | 2.66% | +19,462 |
| APPLE INC(AAPL) | 657,717 | 637,332 | -20,385 | 166,922 | 184,418 | 5.94% | +17,497 |
| CATERPILLAR INC(CAT) | 37,800 | 37,571 | -229 | 26,780 | 40,009 | 1.29% | +13,230 |
| UNITEDHEALTH GROUP INC(UNH) | 111,352 | 102,523 | -8,829 | 30,131 | 42,612 | 1.37% | +12,481 |
| CISCO SYS INC(CSCO) | 358,355 | 341,705 | -16,650 | 27,805 | 40,137 | 1.29% | +12,332 |
| DUPONT DE NEMOURS INC | 0 | 64,143 | +64,143 | 0 | 8,700 | 0.28% | +8,700 |
| ALPHABET INC(GOOG) | 133,548 | 130,249 | -3,299 | 38,310 | 46,021 | 1.48% | +7,711 |
| VERISK ANALYTICS INC(VRSK) | 2,604 | 45,042 | +42,438 | 494 | 8,086 | 0.26% | +7,592 |
| QUALCOMM INC(QCOM) | 154,670 | 147,414 | -7,256 | 19,918 | 27,241 | 0.88% | +7,322 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 593,758 | 474,893 | -118,865 | 14,137 | 21,422 | 0.69% | +7,285 |
| ENTEGRIS INC(ENTG) | 191,212 | 163,566 | -27,646 | 22,418 | 29,419 | 0.95% | +7,001 |
| BOOKING HOLDINGS INC(BKNG) | 5,268 | 162,831 | +157,563 | 22,180 | 29,023 | 0.93% | +6,843 |
| UNITED PARCEL SVCS INC(UPS) | 967,814 | 948,654 | -19,160 | 95,213 | 101,980 | 3.28% | +6,767 |
| HONEYWELL INTL INC | 0 | 25,538 | +25,538 | 0 | 5,718 | 0.18% | +5,718 |
| HONEYWELL AEROSPACE INC | 0 | 25,758 | +25,758 | 0 | 5,695 | 0.18% | +5,695 |
| JPMORGAN CHASE & CO(JPM) | 177,945 | 174,259 | -3,686 | 52,344 | 57,040 | 1.84% | +4,696 |
| ABBVIE INC(ABBV) | 146,672 | 145,173 | -1,499 | 31,900 | 36,531 | 1.18% | +4,632 |
| AMAZON COM INC(AMZN) | 179,200 | 174,841 | -4,359 | 37,322 | 41,671 | 1.34% | +4,350 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 80,302 | 76,527 | -3,775 | 22,675 | 26,790 | 0.86% | +4,115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 66,256 | 66,256 | 0 | 8,805 | 12,623 | 0.41% | +3,818 |
| AMERICAN EXPRESS CO(AXP) | 120,569 | 118,790 | -1,779 | 36,470 | 40,181 | 1.29% | +3,711 |
| LAM RESEARCH CORP(LRCX) | 16,540 | 16,530 | -10 | 3,534 | 7,163 | 0.23% | +3,629 |
| NOVO-NORDISK A S(NVO) | 324,741 | 318,484 | -6,257 | 11,934 | 15,268 | 0.49% | +3,334 |
| TEXAS INSTRS INC(TXN) | 34,101 | 32,961 | -1,140 | 6,620 | 9,825 | 0.32% | +3,204 |
| CUMMINS INC(CMI) | 18,443 | 18,353 | -90 | 9,923 | 13,090 | 0.42% | +3,167 |
| SYSCO CORP(SYY) | 273,240 | 267,709 | -5,531 | 19,490 | 22,375 | 0.72% | +2,885 |
| CARMAX INC(KMX) | 324,084 | 308,133 | -15,951 | 13,475 | 16,297 | 0.52% | +2,822 |
| AGILENT TECHNOLOGIES INC(A) | 143,533 | 143,133 | -400 | 16,360 | 19,012 | 0.61% | +2,652 |
| EMERSON ELEC CO(EMR) | 246,310 | 243,559 | -2,751 | 32,271 | 34,865 | 1.12% | +2,594 |
| CORPAY INC(CPAY) | 48,158 | 49,596 | +1,438 | 14,013 | 16,529 | 0.53% | +2,515 |
| QNITY ELECTRONICS INC(Q) | 80,583 | 72,226 | -8,357 | 9,298 | 11,795 | 0.38% | +2,498 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,519 | 6,459 | -60 | 1,326 | 3,752 | 0.12% | +2,426 |
| GE AEROSPACE(GE) | 27,599 | 27,302 | -297 | 7,832 | 10,204 | 0.33% | +2,372 |
| UNION PAC CORP(UNP) | 69,093 | 70,323 | +1,230 | 16,763 | 19,128 | 0.62% | +2,365 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 5,343 | +5,343 | 0 | 2,338 | 0.08% | +2,338 |
| PARKER-HANNIFIN CORP(PH) | 26,562 | 26,557 | -5 | 23,779 | 25,976 | 0.84% | +2,197 |
| EDWARDS LIFESCIENCES CORP | 250,452 | 245,113 | -5,339 | 20,056 | 22,173 | 0.71% | +2,117 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,384 | 23,929 | -455 | 15,858 | 17,870 | 0.58% | +2,012 |
| BERKSHIRE HATHAWAY INC DEL | 164,505 | 161,414 | -3,091 | 78,831 | 80,770 | 2.60% | +1,939 |
| HP INC(HPQ) | 715,605 | 714,859 | -746 | 13,747 | 15,684 | 0.50% | +1,937 |
| GOLDMAN SACHS GROUP INC(GS) | 13,232 | 12,878 | -354 | 11,194 | 13,024 | 0.42% | +1,830 |
| VANGUARD INTL EQUITY INDEX F | 11,301 | 40,624 | +29,323 | 611 | 2,425 | 0.08% | +1,814 |
| JOHNSON CONTROLS INTERNATION SHS | 280,272 | 262,208 | -18,064 | 36,702 | 38,311 | 1.23% | +1,610 |
| GE VERNOVA INC(GEV) | 5,749 | 5,594 | -155 | 5,019 | 6,572 | 0.21% | +1,553 |
| BROADCOM INC(AVGO) | 27,189 | 26,229 | -960 | 8,415 | 9,908 | 0.32% | +1,493 |
| STARBUCKS CORP(SBUX) | 146,495 | 142,911 | -3,584 | 13,125 | 14,604 | 0.47% | +1,480 |
| ISHARES TR | 20,033 | 20,000 | -33 | 3,634 | 5,045 | 0.16% | +1,410 |
| BANK OF NY MELLON CORP | 70,611 | 67,612 | -2,999 | 8,377 | 9,777 | 0.31% | +1,401 |
| CARRIER GLOBAL CORPORATION(CARR) | 87,578 | 86,123 | -1,455 | 4,931 | 6,317 | 0.20% | +1,386 |
| VANGUARD INDEX FDS | 17,244 | 17,014 | -230 | 10,304 | 11,686 | 0.38% | +1,381 |
| GENERAC HLDGS INC(GNRC) | 14,305 | 14,045 | -260 | 2,794 | 4,113 | 0.13% | +1,318 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,026 | 33,047 | +21 | 8,005 | 9,293 | 0.30% | +1,288 |
| PHILIP MORRIS INTL INC(PM) | 94,642 | 93,457 | -1,185 | 15,648 | 16,907 | 0.54% | +1,259 |
| PUBLIC STORAGE(PSA) | 25,918 | 25,918 | 0 | 7,021 | 8,250 | 0.27% | +1,229 |
| AUTOMATIC DATA PROCESSING IN | 46,796 | 47,827 | +1,031 | 9,508 | 10,711 | 0.34% | +1,203 |
| NVIDIA CORPORATION(NVDA) | 64,997 | 62,142 | -2,855 | 11,335 | 12,434 | 0.40% | +1,099 |
| JOHNSON & JOHNSON(JNJ) | 211,196 | 207,571 | -3,625 | 51,625 | 52,717 | 1.70% | +1,092 |
| NUCOR CORP(NUE) | 19,150 | 19,140 | -10 | 3,238 | 4,263 | 0.14% | +1,025 |
| ENERGIZER HLDGS INC(ENR) | 203,006 | 203,006 | 0 | 3,333 | 4,352 | 0.14% | +1,019 |
| ELI LILLY & CO(LLY) | 3,416 | 3,466 | +50 | 3,142 | 4,157 | 0.13% | +1,015 |
| WELLS FARGO & CO(WFC) | 437,593 | 433,686 | -3,907 | 34,837 | 35,840 | 1.15% | +1,003 |
| COCA COLA CO(KO) | 118,662 | 122,380 | +3,718 | 9,024 | 9,946 | 0.32% | +922 |
| MICRON TECHNOLOGY INC(MU) | 1,198 | 1,133 | -65 | 405 | 1,307 | 0.04% | +903 |
| EXPEDITORS INTL WASH INC(EXPD) | 78,952 | 74,841 | -4,111 | 11,308 | 12,198 | 0.39% | +889 |
| ISHARES TR | 85,615 | 77,729 | -7,886 | 10,643 | 11,528 | 0.37% | +885 |
| VANGUARD WORLD FD INF TECH ETF | 3,321 | 26,568 | +23,247 | 2,317 | 3,175 | 0.10% | +858 |
| EDGEWELL PERSONAL CARE CO(EPC) | 140,877 | 140,877 | 0 | 3,006 | 3,784 | 0.12% | +778 |
| AON PLC(AON) | 27,076 | 28,607 | +1,531 | 8,740 | 9,489 | 0.31% | +749 |
| BOEING CO(BA) | 39,665 | 39,396 | -269 | 7,895 | 8,528 | 0.27% | +633 |
| HOME DEPOT INC(HD) | 38,592 | 37,776 | -816 | 12,693 | 13,323 | 0.43% | +630 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,592 | 5,233 | -359 | 1,890 | 2,499 | 0.08% | +609 |
| ISHARES TR | 13,500 | 13,500 | 0 | 1,600 | 2,208 | 0.07% | +608 |
| COLGATE PALMOLIVE CO(CL) | 139,095 | 135,938 | -3,157 | 11,855 | 12,463 | 0.40% | +608 |
| EATON CORP PLC(ETN) | 8,015 | 8,109 | +94 | 2,867 | 3,455 | 0.11% | +589 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 291,821 | 303,619 | +11,798 | 14,536 | 15,114 | 0.49% | +579 |
| NEWMARKET CORP(NEU) | 7,000 | 6,400 | -600 | 4,487 | 5,064 | 0.16% | +577 |
| MERCK & CO INC(MRK) | 76,120 | 75,680 | -440 | 9,156 | 9,725 | 0.31% | +568 |
| OTIS WORLDWIDE CORP(OTIS) | 90,992 | 105,779 | +14,787 | 7,014 | 7,574 | 0.24% | +560 |
| TESLA INC(TSLA) | 12,143 | 12,038 | -105 | 4,514 | 5,063 | 0.16% | +549 |
| LABCORP HOLDINGS INC(LH) | 103,217 | 100,293 | -2,924 | 27,539 | 28,082 | 0.90% | +543 |
| 3M CO(MMM) | 41,139 | 40,236 | -903 | 5,975 | 6,515 | 0.21% | +540 |
| TRANE TECHNOLOGIES PLC(TT) | 7,268 | 7,188 | -80 | 3,029 | 3,530 | 0.11% | +502 |
| VANGUARD INDEX FDS | 14,670 | 14,031 | -639 | 4,706 | 5,192 | 0.17% | +486 |
| ALTRIA GROUP INC(MO) | 72,677 | 73,127 | +450 | 4,796 | 5,262 | 0.17% | +466 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 10,772 | 11,233 | 0.36% | +461 |
| PAYCHEX INC(PAYX) | 9,639 | 13,529 | +3,890 | 888 | 1,330 | 0.04% | +442 |
| DEERE & CO(DE) | 6,030 | 6,011 | -19 | 3,397 | 3,813 | 0.12% | +416 |
| APPLIED MATLS INC | 1,184 | 1,134 | -50 | 405 | 820 | 0.03% | +415 |
| VANGUARD BD INDEX FDS | 0 | 5,097 | +5,097 | 0 | 397 | 0.01% | +397 |
| VANGUARD INDEX FDS | 0 | 1,749 | +1,749 | 0 | 381 | 0.01% | +381 |
| FASTENAL CO(FAST) | 781,022 | 762,202 | -18,820 | 36,239 | 36,609 | 1.18% | +369 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,234 | +1,234 | 0 | 368 | 0.01% | +368 |
| GLOBAL X FDS S&P 500 CATHOLIC | 34,706 | 34,706 | 0 | 2,712 | 3,071 | 0.10% | +359 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 647 | 625 | -22 | 253 | 603 | 0.02% | +350 |
| MICROSOFT CORP(MSFT) | 300,292 | 298,885 | -1,407 | 111,159 | 111,490 | 3.59% | +331 |
| CORNING INC(GLW) | 2,731 | 2,731 | 0 | 371 | 698 | 0.02% | +326 |
| ESSEX PPTY TR INC(ESS) | 6,838 | 6,773 | -65 | 1,655 | 1,975 | 0.06% | +320 |
| INVESCO QQQ TR | 1,937 | 1,939 | +2 | 1,118 | 1,428 | 0.05% | +310 |