Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 33,456 | 30,447 | -3,009 | $6.69M | $6.95M | 3.51% | +$259.3K |
| Lam Research Corporation(LRCX) | 14,345 | 12,656 | -1,689 | $6.22M | $4.16M | 2.10% | -$2.06M |
| Advanced Micro Devices, Inc.(AMD) | 7,884 | 6,584 | -1,300 | $4.58M | $4.03M | 2.03% | -$552.1K |
| Apple Inc.(AAPL) | 12,560 | 12,065 | -495 | $3.63M | $4.02M | 2.03% | +$383.5K |
| Amphenol | 23,932 | 45,782 | +21,850 | $4.22M | $3.86M | 1.95% | -$360.3K |
| JPMorgan Chase & Co.(JPM) | 10,618 | 10,388 | -230 | $3.48M | $3.44M | 1.73% | -$38.9K |
| Amazon.com, Inc.(AMZN) | 13,697 | 13,432 | -265 | $3.26M | $3.35M | 1.69% | +$82.0K |
| Analog Devices, Inc.(ADI) | 8,801 | 8,258 | -543 | $3.50M | $3.28M | 1.65% | -$219.5K |
| Walmart Inc.(WMT) | 31,449 | 30,953 | -496 | $3.56M | $3.22M | 1.62% | -$345.3K |
| W.W. Grainger, Inc.(GWW) | 2,475 | 2,410 | -65 | $3.37M | $3.00M | 1.51% | -$364.7K |
| Costco Wholesale Corporation(COST) | 3,323 | 3,294 | -29 | $3.11M | $3.00M | 1.51% | -$109.9K |
| Expeditors International of Washington, Inc.(EXPD) | 16,461 | 15,855 | -606 | $2.68M | $2.93M | 1.48% | +$244.7K |
| Amgen Inc.(AMGN) | 7,028 | 6,920 | -108 | $2.54M | $2.92M | 1.47% | +$371.9K |
| Emerson Electric Co.(EMR) | 18,425 | 18,157 | -268 | $2.64M | $2.82M | 1.42% | +$178.6K |
| Alphabet Class A | 8,759 | 8,072 | -687 | $3.13M | $2.78M | 1.40% | -$352.8K |
| Microsoft Corporation(MSFT) | 5,471 | 5,380 | -91 | $2.04M | $2.76M | 1.39% | +$718.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,052 | 4,032 | -20 | $2.03M | $2.72M | 1.37% | +$690.3K |
| Visa Inc.(V) | 7,758 | 7,500 | -258 | $2.66M | $2.69M | 1.36% | +$33.3K |
| Caterpillar Inc.(CAT) | 3,413 | 3,226 | -187 | $3.63M | $2.62M | 1.32% | -$1.02M |
| Broadcom Inc.(AVGO) | 8,055 | 7,374 | -681 | $3.04M | $2.59M | 1.31% | -$453.1K |
| Chevron Corporation(CVX) | 12,806 | 12,679 | -127 | $2.12M | $2.59M | 1.31% | +$466.5K |
| Cisco Systems, Inc.(CSCO) | 23,554 | 23,868 | +314 | $2.77M | $2.57M | 1.30% | -$197.7K |
| American Express Company(AXP) | 8,367 | 8,323 | -44 | $2.83M | $2.53M | 1.28% | -$299.1K |
| Aflac Incorporated(AFL) | 22,767 | 22,519 | -248 | $2.67M | $2.52M | 1.27% | -$152.3K |
| Cencora | 8,352 | 8,105 | -247 | $2.36M | $2.43M | 1.23% | +$70.1K |
| ExxonMobil | 0 | 14,503 | +14,503 | $0 | $2.36M | 1.19% | +$2.36M |
| Illinois Tool Works Inc.(ITW) | 8,986 | 8,926 | -60 | $2.43M | $2.30M | 1.16% | -$134.0K |
| Johnson & Johnson(JNJ) | 8,955 | 8,642 | -313 | $2.27M | $2.29M | 1.15% | +$13.6K |
| Fastenal Company(FAST) | 45,729 | 45,672 | -57 | $2.20M | $2.26M | 1.14% | +$65.8K |
| O'Reilly Automotive, Inc.(ORLY) | 26,139 | 25,952 | -187 | $2.41M | $2.22M | 1.12% | -$190.6K |
| AbbVie Inc.(ABBV) | 8,449 | 8,427 | -22 | $2.13M | $2.20M | 1.11% | +$78.3K |
| Church & Dwight Co., Inc.(CHD) | 21,762 | 22,491 | +729 | $2.11M | $2.12M | 1.07% | +$10.8K |
| The Procter & Gamble Company(PG) | 14,170 | 14,399 | +229 | $2.08M | $2.09M | 1.05% | +$14.0K |
| Automatic Data Processing | 8,038 | 7,965 | -73 | $1.80M | $2.06M | 1.04% | +$255.3K |
| Stryker Corporation(SYK) | 7,318 | 7,352 | +34 | $2.30M | $2.02M | 1.02% | -$279.3K |
| The Sherwin-Williams Company(SHW) | 6,142 | 6,167 | +25 | $2.11M | $1.99M | 1.01% | -$121.2K |
| Hubbell Incorporated(HUBB) | 4,536 | 4,363 | -173 | $2.37M | $1.98M | 1.00% | -$394.2K |
| Ecolab Inc.(ECL) | 7,109 | 7,142 | +33 | $1.98M | $1.96M | 0.99% | -$19.6K |
| Colgate-Palmolive Company(CL) | 21,657 | 21,854 | +197 | $1.99M | $1.86M | 0.94% | -$120.9K |
| Marriott International, Inc.(MAR) | 4,994 | 5,204 | +210 | $1.85M | $1.85M | 0.93% | +$181 |
| Oracle Corporation(ORCL) | 13,538 | 13,370 | -168 | $1.98M | $1.84M | 0.93% | -$148.3K |
| PepsiCo, Inc.(PEP) | 14,156 | 14,451 | +295 | $1.92M | $1.83M | 0.92% | -$85.5K |
| Snap-on Incorporated(SNA) | 5,198 | 5,020 | -178 | $2.09M | $1.82M | 0.92% | -$267.7K |
| Carlisle Companies Incorporated(CSL) | 5,636 | 5,496 | -140 | $2.04M | $1.77M | 0.89% | -$273.8K |
| Air Products & Chem. | 6,414 | 6,357 | -57 | $1.88M | $1.77M | 0.89% | -$111.7K |
| RTX Corporation(RTX) | 9,467 | 9,208 | -259 | $1.80M | $1.71M | 0.86% | -$86.7K |
| Eli Lilly and Company(LLY) | 1,461 | 1,469 | +8 | $1.75M | $1.70M | 0.86% | -$52.6K |
| Texas Instruments Incorporated(TXN) | 5,949 | 5,995 | +46 | $1.77M | $1.68M | 0.85% | -$94.1K |
| Alphabet Class C | 4,813 | 4,757 | -56 | $1.70M | $1.62M | 0.82% | -$79.7K |
| McDonald's Corporation(MCD) | 6,838 | 7,015 | +177 | $1.85M | $1.62M | 0.82% | -$228.3K |
| Dover Corporation(DOV) | 7,648 | 8,655 | +1,007 | $1.72M | $1.62M | 0.82% | -$96.4K |
| Meta Platforms, Inc.(META) | 2,099 | 2,079 | -20 | $1.18M | $1.51M | 0.76% | +$325.3K |
| Booking Holdings Inc.(BKNG) | 9,861 | 9,248 | -613 | $1.76M | $1.51M | 0.76% | -$251.0K |
| Netflix, Inc.(NFLX) | 22,710 | 21,495 | -1,215 | $1.62M | $1.50M | 0.75% | -$125.9K |
| Cintas Corporation(CTAS) | 7,579 | 7,593 | +14 | $1.29M | $1.48M | 0.75% | +$192.1K |
| Lowe's Companies, Inc.(LOW) | 8,203 | 7,960 | -243 | $1.81M | $1.47M | 0.74% | -$341.7K |
| NextEra Energy | 19,462 | 19,221 | -241 | $1.71M | $1.46M | 0.73% | -$252.4K |
| Danaher Corporation(DHR) | 6,310 | 6,438 | +128 | $1.20M | $1.43M | 0.72% | +$224.4K |
| Bristol-Myers Squibb Company(BMY) | 18,330 | 21,637 | +3,307 | $1.06M | $1.35M | 0.68% | +$294.0K |
| Northrop Grumman Corporation(NOC) | 2,827 | 2,771 | -56 | $1.44M | $1.34M | 0.68% | -$100.1K |
| Valero Energy Corporation(VLO) | 4,018 | 3,374 | -644 | $1.05M | $1.31M | 0.66% | +$261.3K |
| Abbott Laboratories | 12,821 | 12,967 | +146 | $1.16M | $1.28M | 0.65% | +$118.2K |
| IDEXX Laboratories, Inc.(IDXX) | 2,531 | 2,450 | -81 | $1.33M | $1.28M | 0.65% | -$53.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,451 | 1,408 | -43 | $1.47M | $1.27M | 0.64% | -$199.8K |
| Starbucks Corporation(SBUX) | 13,742 | 13,098 | -644 | $1.40M | $1.23M | 0.62% | -$173.6K |
| Donaldson Company, Inc.(DCI) | 13,820 | 14,063 | +243 | $1.24M | $1.22M | 0.62% | -$16.6K |
| Vulcan Materials Company(VMC) | 5,031 | 4,957 | -74 | $1.48M | $1.21M | 0.61% | -$271.6K |
| Edwards Lifesciences | 13,789 | 14,001 | +212 | $1.25M | $1.21M | 0.61% | -$38.8K |
| The Home Depot, Inc.(HD) | 3,747 | 4,235 | +488 | $1.32M | $1.20M | 0.61% | -$116.7K |
| D.R. Horton | 9,142 | 8,798 | -344 | $1.49M | $1.20M | 0.61% | -$286.8K |
| Freeport-McMoRan | 17,682 | 15,915 | -1,767 | $1.11M | $1.11M | 0.56% | +$2.0K |
| Arista Networks, Inc.(ANET) | 5,969 | 5,427 | -542 | $1.01M | $1.10M | 0.56% | +$90.9K |
| Avery Dennison | 6,654 | 6,465 | -189 | $1.08M | $1.10M | 0.56% | +$23.1K |
| The Walt Disney Company(DIS) | 9,288 | 10,046 | +758 | $894.0K | $1.05M | 0.53% | +$159.9K |
| Lockheed Martin Corporation(LMT) | 1,822 | 1,894 | +72 | $928.2K | $964.5K | 0.49% | +$36.3K |
| Morgan Stanley(MS) | 5,507 | 5,082 | -425 | $1.15M | $955.8K | 0.48% | -$195.4K |
| Roper Technologies, Inc.(ROP) | 2,674 | 2,720 | +46 | $904.9K | $950.4K | 0.48% | +$45.5K |
| Deere & Company(DE) | 1,453 | 1,392 | -61 | $921.7K | $934.8K | 0.47% | +$13.1K |
| Globe Life | 6,232 | 5,597 | -635 | $1.11M | $927.1K | 0.47% | -$186.4K |
| Ball Corp. | 16,031 | 16,483 | +452 | $1.00M | $923.5K | 0.47% | -$76.8K |
| EOG Resources | 6,706 | 6,691 | -15 | $870.0K | $921.8K | 0.46% | +$51.8K |
| CBRE Group, Inc.(CBRE) | 7,460 | 7,164 | -296 | $1.00M | $920.4K | 0.46% | -$84.4K |
| Genuine Parts Company(GPC) | 7,162 | 7,192 | +30 | $845.0K | $904.3K | 0.46% | +$59.3K |
| The Cigna Group(CI) | 3,940 | 3,300 | -640 | $1.09M | $897.0K | 0.45% | -$189.1K |
| Salesforce | 1,547 | 3,768 | +2,221 | $242.4K | $865.0K | 0.44% | +$622.7K |
| Cognizant Technology Solutions Corporation(CTSH) | 15,141 | 14,763 | -378 | $586.4K | $848.0K | 0.43% | +$261.6K |
| Mettler-Toledo International Inc.(MTD) | 559 | 527 | -32 | $714.1K | $796.3K | 0.40% | +$82.1K |
| CVS Health Corporation(CVS) | 9,175 | 9,130 | -45 | $949.2K | $782.4K | 0.39% | -$166.8K |
| Shell plc(SHEL) | 8,141 | 8,037 | -104 | $631.3K | $763.9K | 0.39% | +$132.7K |
| GE Vernova Inc.(GEV) | 602 | 797 | +195 | $707.3K | $757.5K | 0.38% | +$50.3K |
| Becton, Dickinson and Company(BDX) | 4,233 | 4,216 | -17 | $640.6K | $754.7K | 0.38% | +$114.1K |
| Mattel, Inc.(MAT) | 0 | 59,160 | +59,160 | $0 | $749.0K | 0.38% | +$749.0K |
| PACCAR Inc(PCAR) | 6,768 | 6,683 | -85 | $813.0K | $733.9K | 0.37% | -$79.1K |
| Palantir Technologies Inc.(PLTR) | 0 | 3,856 | +3,856 | $0 | $721.3K | 0.36% | +$721.3K |
| Dollar Tree, Inc.(DLTR) | 6,231 | 5,938 | -293 | $753.6K | $677.1K | 0.34% | -$76.6K |
| Verizon Communications Inc.(VZ) | 12,190 | 14,059 | +1,869 | $516.1K | $644.9K | 0.33% | +$128.8K |
| The J. M. Smucker Company(SJM) | 5,681 | 5,391 | -290 | $639.1K | $641.0K | 0.32% | +$1.9K |
| McCormick & Company, Incorporated(MKC) | 10,086 | 13,683 | +3,597 | $508.5K | $634.9K | 0.32% | +$126.4K |
| FactSet Research Systems Inc.(FDS) | 2,194 | 2,310 | +116 | $504.8K | $623.6K | 0.31% | +$118.8K |
| UnitedHealth Group Incorporated(UNH) | 1,669 | 1,675 | +6 | $693.7K | $614.9K | 0.31% | -$78.8K |