Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 240,208 | 234,066 | -6,142 | $61.0K | $67.7K | 5.81% | +$6.8K |
| NVIDIA Corporation(NVDA) | 299,243 | 295,599 | -3,644 | $52.2K | $59.1K | 5.07% | +$7.0K |
| Advanced Micro Devices, Inc.(AMD) | 96,722 | 89,077 | -7,645 | $19.7K | $51.7K | 4.44% | +$32.1K |
| AppliedMaterialsInc | 63,284 | 58,701 | -4,583 | $21.6K | $42.4K | 3.64% | +$20.8K |
| Eli Lilly and Company(LLY) | 30,781 | 29,017 | -1,764 | $28.3K | $34.8K | 2.98% | +$6.5K |
| Caterpillar Inc.(CAT) | 33,976 | 31,867 | -2,109 | $24.1K | $33.9K | 2.91% | +$9.9K |
| Microsoft Corporation(MSFT) | 87,034 | 90,747 | +3,713 | $32.2K | $33.9K | 2.90% | +$1.6K |
| Amazon.com, Inc.(AMZN) | 140,264 | 136,344 | -3,920 | $29.2K | $32.5K | 2.79% | +$3.3K |
| Alphabet Inc.(GOOG) | 86,875 | 85,257 | -1,618 | $24.9K | $30.1K | 2.58% | +$5.2K |
| Alphabet Inc.(GOOG) | 85,879 | 81,380 | -4,499 | $24.7K | $29.1K | 2.49% | +$4.4K |
| Visa Inc.(V) | 83,171 | 82,368 | -803 | $25.1K | $28.3K | 2.42% | +$3.1K |
| Meta Platforms, Inc.(META) | 45,964 | 45,964 | 0 | $26.3K | $25.9K | 2.22% | -$406 |
| Costco Wholesale Corporation(COST) | 23,711 | 23,684 | -27 | $23.6K | $22.2K | 1.90% | -$1.5K |
| Cummins Inc.(CMI) | 31,488 | 30,374 | -1,114 | $16.9K | $21.7K | 1.86% | +$4.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 25,016 | 27,737 | +2,721 | $9.8K | $21.2K | 1.81% | +$11.4K |
| Deere & Company(DE) | 31,024 | 31,161 | +137 | $17.5K | $19.8K | 1.69% | +$2.3K |
| International Business Machines Corporation(IBM) | 64,215 | 64,514 | +299 | $15.6K | $18.1K | 1.56% | +$2.6K |
| Palo Alto Networks, Inc.(PANW) | 50,911 | 50,863 | -48 | $8.2K | $17.3K | 1.49% | +$9.2K |
| Union Pacific Corporation(UNP) | 63,081 | 62,280 | -801 | $15.3K | $16.9K | 1.45% | +$1.6K |
| QUALCOMM Incorporated(QCOM) | 92,827 | 88,031 | -4,796 | $12.0K | $16.3K | 1.39% | +$4.3K |
| The Home Depot, Inc.(HD) | 46,822 | 45,172 | -1,650 | $15.4K | $15.9K | 1.37% | +$532 |
| Starbucks Corporation(SBUX) | 155,893 | 155,863 | -30 | $14.0K | $15.9K | 1.37% | +$2.0K |
| AbbVie Inc.(ABBV) | 61,196 | 61,621 | +425 | $13.3K | $15.5K | 1.33% | +$2.2K |
| Amgen Inc.(AMGN) | 43,121 | 42,343 | -778 | $15.2K | $15.3K | 1.31% | +$161 |
| Honeywell International Inc.(HON) | 64,332 | 64,555 | +223 | $14.5K | $14.5K | 1.24% | -$87 |
| The Charles Schwab Corporation(SCHW) | 159,083 | 156,494 | -2,589 | $14.9K | $14.4K | 1.24% | -$511 |
| Merck & Co., Inc.(MRK) | 106,849 | 103,952 | -2,897 | $12.9K | $13.4K | 1.15% | +$505 |
| Enbridge Inc.(ENB) | 256,824 | 246,172 | -10,652 | $13.9K | $13.3K | 1.14% | -$560 |
| Rockwell Automation, Inc.(ROK) | 27,217 | 25,790 | -1,427 | $9.8K | $12.8K | 1.09% | +$3.0K |
| PepsiCo, Inc.(PEP) | 92,070 | 92,075 | +5 | $14.3K | $12.5K | 1.07% | -$1.8K |
| Johnson & Johnson(JNJ) | 48,707 | 48,675 | -32 | $11.9K | $12.4K | 1.06% | +$456 |
| Synopsys, Inc.(SNPS) | 27,577 | 27,616 | +39 | $10.9K | $12.3K | 1.06% | +$1.4K |
| Carrier Global Corporation(CARR) | 162,051 | 163,091 | +1,040 | $9.1K | $12.0K | 1.03% | +$2.8K |
| Netflix, Inc.(NFLX) | 149,700 | 164,252 | +14,552 | $14.4K | $11.7K | 1.01% | -$2.7K |
| McDonald's Corporation(MCD) | 41,522 | 43,227 | +1,705 | $12.9K | $11.7K | 1.00% | -$1.2K |
| Corning Incorporated(GLW) | 46,748 | 45,343 | -1,405 | $6.4K | $11.6K | 0.99% | +$5.2K |
| AutoDataProcessing | 52,272 | 51,635 | -637 | $10.6K | $11.6K | 0.99% | +$943 |
| HoneywellAerospaceInc | 0 | 52,032 | +52,032 | $0 | $11.5K | 0.99% | +$11.5K |
| American Express Company(AXP) | 34,326 | 33,547 | -779 | $10.4K | $11.3K | 0.97% | +$964 |
| Uber Technologies, Inc.(UBER) | 128,063 | 150,313 | +22,250 | $9.2K | $10.8K | 0.93% | +$1.6K |
| Hubbell Incorporated(HUBB) | 20,224 | 20,103 | -121 | $9.9K | $10.5K | 0.90% | +$593 |
| Booking Holdings Inc.(BKNG) | 2,223 | 58,876 | +56,653 | $9.4K | $10.5K | 0.90% | +$1.1K |
| IntuitiveSurgicalInc | 0 | 26,043 | +26,043 | $0 | $10.4K | 0.89% | +$10.4K |
| FedexFghtHldgCoInc | 0 | 67,412 | +67,412 | $0 | $10.2K | 0.87% | +$10.2K |
| The Walt Disney Company(DIS) | 113,997 | 104,241 | -9,756 | $11.0K | $10.0K | 0.86% | -$954 |
| Sysco Corporation(SYY) | 118,676 | 117,769 | -907 | $8.5K | $9.8K | 0.84% | +$1.4K |
| The Boeing Company(BA) | 54,003 | 44,915 | -9,088 | $10.7K | $9.7K | 0.83% | -$1.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 251,649 | 273,055 | +21,406 | $8.1K | $9.3K | 0.80% | +$1.2K |
| Cisco Systems, Inc.(CSCO) | 77,543 | 77,724 | +181 | $6.0K | $9.1K | 0.78% | +$3.1K |
| CSX Corporation(CSX) | 189,530 | 181,408 | -8,122 | $7.8K | $8.6K | 0.74% | +$842 |
| Yum! Brands, Inc.(YUM) | 55,643 | 51,501 | -4,142 | $8.7K | $8.2K | 0.71% | -$419 |
| EdwardsLifesciencesCorp | 95,575 | 90,643 | -4,932 | $7.7K | $8.2K | 0.70% | +$546 |
| Thermo Fisher Scientific Inc.(TMO) | 17,248 | 16,176 | -1,072 | $8.5K | $8.1K | 0.70% | -$368 |
| Walmart Inc.(WMT) | 71,946 | 71,516 | -430 | $8.9K | $8.1K | 0.69% | -$841 |
| NXPSemiconductorN.V. COM | 26,432 | 26,454 | +22 | $5.2K | $7.4K | 0.64% | +$2.2K |
| Salesforce, Inc.(CRM) | 43,910 | 45,212 | +1,302 | $8.2K | $7.1K | 0.61% | -$1.1K |
| ServiceNow, Inc.(NOW) | 69,911 | 70,046 | +135 | $7.3K | $7.0K | 0.60% | -$355 |
| Intel Corporation(INTC) | 50,908 | 48,833 | -2,075 | $2.2K | $6.8K | 0.58% | +$4.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,277 | 10,372 | +95 | $7.9K | $6.5K | 0.55% | -$1.5K |
| LaboratoryCorpofAmericaHld | 24,117 | 21,959 | -2,158 | $6.4K | $6.1K | 0.53% | -$286 |
| AbbottLaboratories | 62,033 | 65,437 | +3,404 | $6.4K | $5.9K | 0.51% | -$431 |
| Snap-on Incorporated(SNA) | 14,692 | 14,567 | -125 | $5.3K | $5.9K | 0.50% | +$525 |
| FedEx Corporation(FDX) | 41,525 | 18,614 | -22,911 | $14.8K | $5.8K | 0.50% | -$9.0K |
| Waters Corporation(WAT) | 12,654 | 15,518 | +2,864 | $3.8K | $5.8K | 0.50% | +$2.1K |
| BerkshireHathawayClB | 11,172 | 11,350 | +178 | $5.4K | $5.7K | 0.49% | +$326 |
| Zoetis Inc.(ZTS) | 97,650 | 77,738 | -19,912 | $11.5K | $5.6K | 0.48% | -$6.0K |
| NIKE, Inc.(NKE) | 168,963 | 129,614 | -39,349 | $8.9K | $5.3K | 0.46% | -$3.6K |
| American Tower Corporation(AMT) | 37,254 | 27,166 | -10,088 | $6.4K | $4.4K | 0.38% | -$2.0K |
| Deutsche Telekom AG(DTEGF) | 164,029 | 147,449 | -16,580 | $6.1K | $4.0K | 0.34% | -$2.1K |
| The Procter & Gamble Company(PG) | 26,226 | 27,281 | +1,055 | $3.8K | $4.0K | 0.34% | +$212 |
| The Coca-Cola Company(KO) | 46,778 | 46,778 | 0 | $3.6K | $3.8K | 0.33% | +$244 |
| Intuit Inc.(INTU) | 15,012 | 14,484 | -528 | $6.5K | $3.8K | 0.32% | -$2.7K |
| Watts Water Technologies, Inc.(WTS) | 12,243 | 9,600 | -2,643 | $3.6K | $3.8K | 0.32% | +$203 |
| Mondelez International, Inc.(MDLZ) | 69,162 | 61,232 | -7,930 | $4.0K | $3.5K | 0.30% | -$445 |
| Adobe Inc.(ADBE) | 33,110 | 14,346 | -18,764 | $8.0K | $2.9K | 0.25% | -$5.1K |
| Emerson Electric Co.(EMR) | 20,775 | 19,825 | -950 | $2.7K | $2.8K | 0.24% | +$116 |
| Chevron Corporation(CVX) | 21,232 | 16,927 | -4,305 | $4.4K | $2.8K | 0.24% | -$1.6K |
| McCormick & Company, Incorporated(MKC) | 88,481 | 53,148 | -35,333 | $4.5K | $2.7K | 0.23% | -$1.8K |
| Oracle Corporation(ORCL) | 11,902 | 17,002 | +5,100 | $1.8K | $2.5K | 0.21% | +$740 |
| Pfizer Inc.(PFE) | 124,429 | 82,804 | -41,625 | $3.5K | $2.0K | 0.17% | -$1.5K |
| Tesla, Inc.(TSLA) | 4,446 | 4,446 | 0 | $1.7K | $1.9K | 0.16% | +$217 |
| RTX Corporation(RTX) | 10,329 | 9,789 | -540 | $2.0K | $1.9K | 0.16% | -$135 |
| Kenvue Inc.(KVUE) | 176,908 | 96,044 | -80,864 | $3.0K | $1.8K | 0.16% | -$1.2K |
| Becton, Dickinson and Company(BDX) | 10,704 | 10,259 | -445 | $1.7K | $1.6K | 0.13% | -$131 |
| ExxonMobilCorp | 10,633 | 10,054 | -579 | $1.8K | $1.4K | 0.12% | -$429 |
| Target Corporation(TGT) | 7,223 | 6,998 | -225 | $875 | $914 | 0.08% | +$39 |
| Fiserv, Inc.(FISV) | 53,240 | 18,187 | -35,053 | $3.0K | $892 | 0.08% | -$2.1K |
| Arista Networks, Inc.(ANET) | 5,213 | 5,223 | +10 | $640 | $887 | 0.08% | +$247 |
| nVent Electric plc(NVT) | 5,012 | 5,032 | +20 | $592 | $853 | 0.07% | +$261 |
| JPMorgan Chase & Co.(JPM) | 2,431 | 2,444 | +13 | $715 | $799 | 0.07% | +$84 |
| Wells Fargo & Company(WFC) | 9,162 | 9,162 | 0 | $729 | $757 | 0.06% | +$28 |
| O'Reilly Automotive, Inc.(ORLY) | 6,600 | 6,600 | 0 | $609 | $607 | 0.05% | -$2 |
| AirbnbIncA | 4,067 | 4,067 | 0 | $513 | $581 | 0.05% | +$68 |
| SchwabInt'lEquity | 19,362 | 19,362 | 0 | $479 | $536 | 0.05% | +$57 |
| Gilead Sciences, Inc.(GILD) | 4,229 | 4,090 | -139 | $589 | $516 | 0.04% | -$73 |
| ElectronicArtsInc. | 3,864 | 2,399 | -1,465 | $787 | $491 | 0.04% | -$296 |
| Motorola Solutions, Inc.(MSI) | 1,103 | 1,103 | 0 | $478 | $458 | 0.04% | -$20 |
| Colgate-Palmolive Company(CL) | 7,498 | 4,815 | -2,683 | $639 | $441 | 0.04% | -$198 |
| DiscoverySilverCorp | 0 | 73,755 | +73,755 | $0 | $440 | 0.04% | +$440 |
| Pentair plc(PNR) | 8,338 | 5,707 | -2,631 | $726 | $437 | 0.04% | -$289 |