Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 657,717 | 637,332 | -20,385 | $166.92M | $184.42M | 5.94% | +$17.50M |
| Alphabet Inc.(GOOG) | 389,695 | 379,220 | -10,475 | $112.06M | $135.52M | 4.36% | +$23.46M |
| Microsoft Corporation(MSFT) | 300,292 | 298,885 | -1,407 | $111.16M | $111.49M | 3.59% | +$331.1K |
| United Parcel Service, Inc.(UPS) | 967,814 | 948,654 | -19,160 | $95.21M | $101.98M | 3.28% | +$6.77M |
| Costco Wholesale Corporation(COST) | 97,796 | 95,154 | -2,642 | $97.45M | $89.01M | 2.87% | -$8.43M |
| Arista Networks, Inc.(ANET) | 514,469 | 486,391 | -28,078 | $63.17M | $82.63M | 2.66% | +$19.46M |
| BERKSHIRE HATHAWAY INC DEL | 164,505 | 161,414 | -3,091 | $78.83M | $80.77M | 2.60% | +$1.94M |
| JPMorgan Chase & Co.(JPM) | 177,945 | 174,259 | -3,686 | $52.34M | $57.04M | 1.84% | +$4.70M |
| Johnson & Johnson(JNJ) | 211,196 | 207,571 | -3,625 | $51.62M | $52.72M | 1.70% | +$1.09M |
| Chevron Corporation(CVX) | 311,474 | 305,061 | -6,413 | $64.44M | $50.57M | 1.63% | -$13.88M |
| Intel Corporation(INTC) | 398,521 | 351,293 | -47,228 | $17.59M | $49.05M | 1.58% | +$31.46M |
| Alphabet Inc.(GOOG) | 133,548 | 130,249 | -3,299 | $38.31M | $46.02M | 1.48% | +$7.71M |
| UnitedHealth Group Incorporated(UNH) | 111,352 | 102,523 | -8,829 | $30.13M | $42.61M | 1.37% | +$12.48M |
| Lowe's Companies, Inc.(LOW) | 193,222 | 192,076 | -1,146 | $45.65M | $42.35M | 1.36% | -$3.30M |
| Amazon.com, Inc.(AMZN) | 179,200 | 174,841 | -4,359 | $37.32M | $41.67M | 1.34% | +$4.35M |
| Vylor, Inc.(CTVA) | 501,539 | 488,361 | -13,178 | $41.98M | $41.36M | 1.33% | -$624.5K |
| American Express Company(AXP) | 120,569 | 118,790 | -1,779 | $36.47M | $40.18M | 1.29% | +$3.71M |
| Cisco Systems, Inc.(CSCO) | 358,355 | 341,705 | -16,650 | $27.80M | $40.14M | 1.29% | +$12.33M |
| Caterpillar Inc.(CAT) | 37,800 | 37,571 | -229 | $26.78M | $40.01M | 1.29% | +$13.23M |
| EXXON MOBIL CORP | 289,161 | 286,015 | -3,146 | $49.06M | $39.10M | 1.26% | -$9.95M |
| JOHNSON CONTROLS INTERNATION SHS | 280,272 | 262,208 | -18,064 | $36.70M | $38.31M | 1.23% | +$1.61M |
| RTX Corporation(RTX) | 207,240 | 196,349 | -10,891 | $39.98M | $37.25M | 1.20% | -$2.72M |
| Fastenal Company(FAST) | 781,022 | 762,202 | -18,820 | $36.24M | $36.61M | 1.18% | +$369.1K |
| AbbVie Inc.(ABBV) | 146,672 | 145,173 | -1,499 | $31.90M | $36.53M | 1.18% | +$4.63M |
| Wells Fargo & Company(WFC) | 437,593 | 433,686 | -3,907 | $34.84M | $35.84M | 1.15% | +$1.00M |
| Allison Transmission Holdings, Inc.(ALSN) | 329,022 | 316,379 | -12,643 | $38.52M | $35.67M | 1.15% | -$2.85M |
| Emerson Electric Co.(EMR) | 246,310 | 243,559 | -2,751 | $32.27M | $34.87M | 1.12% | +$2.59M |
| Oracle Corporation(ORCL) | 242,153 | 234,843 | -7,310 | $35.62M | $34.42M | 1.11% | -$1.21M |
| Entegris, Inc.(ENTG) | 191,212 | 163,566 | -27,646 | $22.42M | $29.42M | 0.95% | +$7.00M |
| Booking Holdings Inc.(BKNG) | 5,268 | 162,831 | +157,563 | $22.18M | $29.02M | 0.93% | +$6.84M |
| Labcorp Holdings Inc.(LH) | 103,217 | 100,293 | -2,924 | $27.54M | $28.08M | 0.90% | +$542.6K |
| ACCENTURE PLC IRELAND SHS CLASS A | 191,422 | 222,512 | +31,090 | $37.96M | $27.69M | 0.89% | -$10.27M |
| QUALCOMM Incorporated(QCOM) | 154,670 | 147,414 | -7,256 | $19.92M | $27.24M | 0.88% | +$7.32M |
| McKesson Corporation(MCK) | 36,643 | 35,779 | -864 | $31.71M | $27.03M | 0.87% | -$4.67M |
| Keysight Technologies, Inc.(KEYS) | 80,302 | 76,527 | -3,775 | $22.67M | $26.79M | 0.86% | +$4.11M |
| Parker-Hannifin Corporation(PH) | 26,562 | 26,557 | -5 | $23.78M | $25.98M | 0.84% | +$2.20M |
| SLB N.V.(SLB) | 556,159 | 541,677 | -14,482 | $28.58M | $25.18M | 0.81% | -$3.40M |
| SPDR Gold Shares(GLD) | 68,511 | 67,082 | -1,429 | $29.48M | $24.71M | 0.80% | -$4.77M |
| Stryker Corporation(SYK) | 78,754 | 78,447 | -307 | $25.88M | $24.70M | 0.80% | -$1.18M |
| Sysco Corporation(SYY) | 273,240 | 267,709 | -5,531 | $19.49M | $22.38M | 0.72% | +$2.88M |
| EDWARDS LIFESCIENCES CORP | 250,452 | 245,113 | -5,339 | $20.06M | $22.17M | 0.71% | +$2.12M |
| Hewlett Packard Enterprise Company(HPE) | 593,758 | 474,893 | -118,865 | $14.14M | $21.42M | 0.69% | +$7.29M |
| The Procter & Gamble Company(PG) | 145,453 | 143,239 | -2,214 | $21.01M | $21.00M | 0.68% | -$4.7K |
| McDonald's Corporation(MCD) | 77,783 | 76,533 | -1,250 | $24.17M | $20.69M | 0.67% | -$3.49M |
| PepsiCo, Inc.(PEP) | 153,540 | 152,112 | -1,428 | $23.84M | $20.60M | 0.66% | -$3.25M |
| Tractor Supply Company(TSCO) | 624,857 | 641,378 | +16,521 | $28.31M | $20.27M | 0.65% | -$8.03M |
| Mondelez International, Inc.(MDLZ) | 345,672 | 340,466 | -5,206 | $19.92M | $19.69M | 0.63% | -$232.0K |
| Intuit Inc.(INTU) | 56,751 | 75,319 | +18,568 | $24.54M | $19.66M | 0.63% | -$4.88M |
| Union Pacific Corporation(UNP) | 69,093 | 70,323 | +1,230 | $16.76M | $19.13M | 0.62% | +$2.36M |
| Agilent Technologies, Inc.(A) | 143,533 | 143,133 | -400 | $16.36M | $19.01M | 0.61% | +$2.65M |
| ABBOTT LABORATORIES | 201,299 | 199,707 | -1,592 | $20.67M | $18.12M | 0.58% | -$2.55M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 24,384 | 23,929 | -455 | $15.86M | $17.87M | 0.58% | +$2.01M |
| Ferguson Enterprises Inc.(FERG) | 75,136 | 74,101 | -1,035 | $17.53M | $17.59M | 0.57% | +$60.2K |
| Meta Platforms, Inc.(META) | 31,284 | 30,430 | -854 | $17.90M | $17.14M | 0.55% | -$757.7K |
| Bristol-Myers Squibb Company(BMY) | 301,465 | 293,833 | -7,632 | $18.28M | $16.93M | 0.55% | -$1.35M |
| Philip Morris International Inc.(PM) | 94,642 | 93,457 | -1,185 | $15.65M | $16.91M | 0.54% | +$1.26M |
| Corpay, Inc.(CPAY) | 48,158 | 49,596 | +1,438 | $14.01M | $16.53M | 0.53% | +$2.52M |
| CarMax, Inc.(KMX) | 324,084 | 308,133 | -15,951 | $13.48M | $16.30M | 0.52% | +$2.82M |
| Walmart Inc.(WMT) | 145,454 | 140,660 | -4,794 | $18.08M | $15.93M | 0.51% | -$2.15M |
| HP Inc.(HPQ) | 715,605 | 714,859 | -746 | $13.75M | $15.68M | 0.50% | +$1.94M |
| Novo Nordisk A/S(NVO) | 324,741 | 318,484 | -6,257 | $11.93M | $15.27M | 0.49% | +$3.33M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 291,821 | 303,619 | +11,798 | $14.54M | $15.11M | 0.49% | +$578.5K |
| Starbucks Corporation(SBUX) | 146,495 | 142,911 | -3,584 | $13.12M | $14.60M | 0.47% | +$1.48M |
| Zoetis Inc.(ZTS) | 148,151 | 189,326 | +41,175 | $17.51M | $13.60M | 0.44% | -$3.91M |
| The Home Depot, Inc.(HD) | 38,592 | 37,776 | -816 | $12.69M | $13.32M | 0.43% | +$630.3K |
| Cummins Inc.(CMI) | 18,443 | 18,353 | -90 | $9.92M | $13.09M | 0.42% | +$3.17M |
| Amgen Inc.(AMGN) | 37,189 | 36,058 | -1,131 | $13.09M | $13.06M | 0.42% | -$27.7K |
| The Goldman Sachs Group, Inc.(GS) | 13,232 | 12,878 | -354 | $11.19M | $13.02M | 0.42% | +$1.83M |
| The Walt Disney Company(DIS) | 130,364 | 131,951 | +1,587 | $12.56M | $12.70M | 0.41% | +$135.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 66,256 | 66,256 | 0 | $8.81M | $12.62M | 0.41% | +$3.82M |
| Colgate-Palmolive Company(CL) | 139,095 | 135,938 | -3,157 | $11.86M | $12.46M | 0.40% | +$607.7K |
| eBay Inc.(EBAY) | 152,235 | 111,476 | -40,759 | $13.86M | $12.46M | 0.40% | -$1.40M |
| NVIDIA Corporation(NVDA) | 64,997 | 62,142 | -2,855 | $11.34M | $12.43M | 0.40% | +$1.10M |
| Albemarle Corporation(ALB) | 114,365 | 92,054 | -22,311 | $20.53M | $12.43M | 0.40% | -$8.10M |
| Expeditors International of Washington, Inc.(EXPD) | 78,952 | 74,841 | -4,111 | $11.31M | $12.20M | 0.39% | +$889.2K |
| Qnity Electronics, Inc.(Q) | 80,583 | 72,226 | -8,357 | $9.30M | $11.80M | 0.38% | +$2.50M |
| VANGUARD INDEX FDS | 17,244 | 17,014 | -230 | $10.30M | $11.69M | 0.38% | +$1.38M |
| ISHARES TR | 85,615 | 77,729 | -7,886 | $10.64M | $11.53M | 0.37% | +$885.2K |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | $10.77M | $11.23M | 0.36% | +$460.6K |
| Pfizer Inc.(PFE) | 489,295 | 458,641 | -30,654 | $13.74M | $11.04M | 0.36% | -$2.70M |
| AUTOMATIC DATA PROCESSING IN | 46,796 | 47,827 | +1,031 | $9.51M | $10.71M | 0.34% | +$1.20M |
| GE Aerospace(GE) | 27,599 | 27,302 | -297 | $7.83M | $10.20M | 0.33% | +$2.37M |
| The Coca-Cola Company(KO) | 118,662 | 122,380 | +3,718 | $9.02M | $9.95M | 0.32% | +$921.6K |
| Broadcom Inc.(AVGO) | 27,189 | 26,229 | -960 | $8.42M | $9.91M | 0.32% | +$1.49M |
| Texas Instruments Incorporated(TXN) | 34,101 | 32,961 | -1,140 | $6.62M | $9.82M | 0.32% | +$3.20M |
| BANK OF NY MELLON CORP | 70,611 | 67,612 | -2,999 | $8.38M | $9.78M | 0.31% | +$1.40M |
| Merck & Co., Inc.(MRK) | 76,120 | 75,680 | -440 | $9.16M | $9.72M | 0.31% | +$568.3K |
| Northrop Grumman Corporation(NOC) | 18,802 | 18,808 | +6 | $12.83M | $9.58M | 0.31% | -$3.25M |
| Aon plc(AON) | 27,076 | 28,607 | +1,531 | $8.74M | $9.49M | 0.31% | +$749.1K |
| Novartis AG(NVS) | 72,551 | 60,118 | -12,433 | $11.08M | $9.42M | 0.30% | -$1.66M |
| International Business Machines Corporation(IBM) | 33,026 | 33,047 | +21 | $8.01M | $9.29M | 0.30% | +$1.29M |
| International Flavors & Fragrances Inc.(IFF) | 130,109 | 117,105 | -13,004 | $9.44M | $9.28M | 0.30% | -$162.3K |
| DUPONT DE NEMOURS INC | 0 | 64,143 | +64,143 | $0 | $8.70M | 0.28% | +$8.70M |
| ConocoPhillips(COP) | 89,572 | 83,565 | -6,007 | $11.82M | $8.69M | 0.28% | -$3.14M |
| The Boeing Company(BA) | 39,665 | 39,396 | -269 | $7.89M | $8.53M | 0.27% | +$633.4K |
| Illinois Tool Works Inc.(ITW) | 31,515 | 31,469 | -46 | $8.20M | $8.51M | 0.27% | +$308.4K |
| Public Storage(PSA) | 25,918 | 25,918 | 0 | $7.02M | $8.25M | 0.27% | +$1.23M |
| Verisk Analytics, Inc.(VRSK) | 2,604 | 45,042 | +42,438 | $494.1K | $8.09M | 0.26% | +$7.59M |
| Otis Worldwide Corporation(OTIS) | 90,992 | 105,779 | +14,787 | $7.01M | $7.57M | 0.24% | +$560.1K |
| Lam Research Corporation(LRCX) | 16,540 | 16,530 | -10 | $3.53M | $7.16M | 0.23% | +$3.63M |