Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 496,572 | 419,885 | -76,687 | $99.36M | $95.89M | 8.06% | -$3.47M |
| Microsoft Corporation(MSFT) | 196,038 | 174,315 | -21,723 | $73.13M | $89.41M | 7.52% | +$16.28M |
| Alphabet Inc.(GOOG) | 281,206 | 236,174 | -45,032 | $100.49M | $81.26M | 6.83% | -$19.23M |
| Amazon.com, Inc.(AMZN) | 371,480 | 312,445 | -59,035 | $88.54M | $77.85M | 6.54% | -$10.69M |
| Broadcom Inc.(AVGO) | 211,607 | 189,404 | -22,203 | $79.93M | $66.52M | 5.59% | -$13.42M |
| Meta Platforms, Inc.(META) | 89,680 | 77,048 | -12,632 | $50.52M | $55.87M | 4.70% | +$5.36M |
| Eaton Corporation plc(ETN) | 125,494 | 107,095 | -18,399 | $53.48M | $46.02M | 3.87% | -$7.46M |
| Amphenol Corp | 289,045 | 492,421 | +203,376 | $50.96M | $41.51M | 3.49% | -$9.45M |
| Mastercard Incorporated(MA) | 71,468 | 60,385 | -11,083 | $36.71M | $33.30M | 2.80% | -$3.41M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 70,276 | 59,525 | -10,751 | $33.56M | $27.15M | 2.28% | -$6.41M |
| Lincoln Electric Holdings, Inc.(LECO) | 100,038 | 100,634 | +596 | $26.56M | $26.63M | 2.24% | +$64.6K |
| MercadoLibre, Inc.(MELI) | 17,747 | 15,198 | -2,549 | $30.12M | $26.27M | 2.21% | -$3.85M |
| Apple Inc.(AAPL) | 101,610 | 77,134 | -24,476 | $29.40M | $25.69M | 2.16% | -$3.71M |
| Texas Instruments Incorporated(TXN) | 95,958 | 88,520 | -7,438 | $28.60M | $24.79M | 2.08% | -$3.81M |
| The TJX Companies, Inc.(TJX) | 187,408 | 186,631 | -777 | $28.39M | $24.69M | 2.08% | -$3.70M |
| Berkshire Hthwy Cl B | 55,746 | 46,802 | -8,944 | $27.89M | $23.31M | 1.96% | -$4.59M |
| Booking Holdings Inc.(BKNG) | 164,481 | 138,432 | -26,049 | $29.32M | $22.55M | 1.90% | -$6.77M |
| ASML Holdings N Y REGISTRY SHS | 13,964 | 11,840 | -2,124 | $27.78M | $21.45M | 1.80% | -$6.33M |
| McKesson Corporation(MCK) | 11,394 | 24,985 | +13,591 | $8.61M | $21.33M | 1.79% | +$12.72M |
| AutoZone, Inc.(AZO) | 8,714 | 7,318 | -1,396 | $27.85M | $20.71M | 1.74% | -$7.14M |
| Waste Management, Inc.(WM) | 87,653 | 100,098 | +12,445 | $19.54M | $20.41M | 1.72% | +$876.0K |
| Thermo Fisher Scientific Inc.(TMO) | 62,312 | 29,803 | -32,509 | $31.24M | $20.12M | 1.69% | -$11.12M |
| The Sherwin-Williams Company(SHW) | 62,237 | 52,594 | -9,643 | $21.43M | $17.00M | 1.43% | -$4.43M |
| S&P Global Inc.(SPGI) | 48,065 | 41,075 | -6,990 | $19.58M | $16.20M | 1.36% | -$3.37M |
| Stryker Corporation(SYK) | 61,995 | 58,197 | -3,798 | $19.52M | $16.03M | 1.35% | -$3.49M |
| Palo Alto Networks, Inc.(PANW) | 117,695 | 38,951 | -78,744 | $40.14M | $15.48M | 1.30% | -$24.66M |
| CME Group Inc.(CME) | 44,322 | 50,200 | +5,878 | $9.79M | $13.15M | 1.11% | +$3.36M |
| Intuit Inc.(INTU) | 53,662 | 45,830 | -7,832 | $14.01M | $12.64M | 1.06% | -$1.37M |
| Vistra Corp.(VST) | 87,928 | 78,311 | -9,617 | $13.95M | $10.83M | 0.91% | -$3.11M |
| TransDigm Group Incorporated(TDG) | 0 | 8,829 | +8,829 | $0 | $9.56M | 0.80% | +$9.56M |
| Oracle Corporation(ORCL) | 57,341 | 64,790 | +7,449 | $8.40M | $8.90M | 0.75% | +$492.3K |
| Visa Inc.(V) | 64,812 | 23,476 | -41,336 | $22.24M | $8.44M | 0.71% | -$13.80M |
| Federal Signal Corporation(FSS) | 86,264 | 73,074 | -13,190 | $11.08M | $8.10M | 0.68% | -$2.99M |
| Constellation Energy Corporation(CEG) | 38,005 | 31,305 | -6,700 | $9.44M | $7.95M | 0.67% | -$1.49M |
| Ferrari NV COM | 11,811 | 19,872 | +8,061 | $4.40M | $7.81M | 0.66% | +$3.41M |
| Cintas Corporation(CTAS) | 42,116 | 35,796 | -6,320 | $7.16M | $6.98M | 0.59% | -$180.8K |
| Verisign Inc | 26,980 | 22,770 | -4,210 | $6.79M | $6.42M | 0.54% | -$365.7K |
| Rollins, Inc.(ROL) | 0 | 210,291 | +210,291 | $0 | $6.33M | 0.53% | +$6.33M |
| JPMorgan Chase & Co.(JPM) | 25,346 | 18,635 | -6,711 | $8.30M | $6.17M | 0.52% | -$2.13M |
| BlackRock, Inc.(BLK) | 5,136 | 5,758 | +622 | $4.94M | $6.09M | 0.51% | +$1.16M |
| Union Pacific Corporation(UNP) | 26,270 | 20,328 | -5,942 | $7.15M | $5.53M | 0.47% | -$1.61M |
| Black Hills Corp | 74,336 | 68,717 | -5,619 | $5.53M | $4.82M | 0.40% | -$714.9K |
| McDonald's Corporation(MCD) | 17,685 | 19,912 | +2,227 | $4.78M | $4.60M | 0.39% | -$181.9K |
| Badger Meter Inc | 40,185 | 35,264 | -4,921 | $5.96M | $4.36M | 0.37% | -$1.61M |
| The Kroger Co.(KR) | 65,190 | 73,995 | +8,805 | $3.62M | $4.34M | 0.36% | +$717.6K |
| Alphabet Inc.(GOOG) | 13,000 | 12,000 | -1,000 | $4.59M | $4.09M | 0.34% | -$504.4K |
| AT&T Inc.(T) | 176,253 | 164,149 | -12,104 | $3.65M | $4.01M | 0.34% | +$356.8K |
| Altria Group, Inc.(MO) | 63,608 | 59,349 | -4,259 | $4.58M | $4.00M | 0.34% | -$580.0K |
| Chevron Corporation(CVX) | 29,290 | 19,570 | -9,720 | $4.86M | $4.00M | 0.34% | -$858.6K |
| Lockheed Martin Corporation(LMT) | 8,131 | 7,501 | -630 | $4.14M | $3.82M | 0.32% | -$322.5K |
| UnitedHealth Group Incorporated(UNH) | 11,572 | 10,391 | -1,181 | $4.81M | $3.81M | 0.32% | -$995.4K |
| WEC Energy Group, Inc.(WEC) | 40,664 | 37,327 | -3,337 | $4.75M | $3.76M | 0.32% | -$986.5K |
| Automatic Data Proc | 15,127 | 14,540 | -587 | $3.39M | $3.75M | 0.32% | +$364.5K |
| Autodesk Inc | 21,169 | 17,867 | -3,302 | $4.12M | $3.73M | 0.31% | -$381.5K |
| Fastenal Company(FAST) | 80,384 | 74,419 | -5,965 | $3.86M | $3.69M | 0.31% | -$174.9K |
| Hexcel Corporation(HXL) | 0 | 41,530 | +41,530 | $0 | $3.49M | 0.29% | +$3.49M |
| Domino's Pizza, Inc.(DPZ) | 12,958 | 11,387 | -1,571 | $3.84M | $3.41M | 0.29% | -$424.5K |
| Napco Security Technologies, Inc.(NSSC) | 109,200 | 92,562 | -16,638 | $4.15M | $3.30M | 0.28% | -$850.3K |
| PepsiCo, Inc.(PEP) | 25,221 | 23,535 | -1,686 | $3.41M | $2.98M | 0.25% | -$432.6K |
| Restaurant Brands International Inc.(QSR) | 42,147 | 38,875 | -3,272 | $3.06M | $2.76M | 0.23% | -$292.8K |
| Markel Group Inc.(MKL) | 1,790 | 1,489 | -301 | $3.50M | $2.55M | 0.21% | -$946.0K |
| The Home Depot, Inc.(HD) | 22,707 | 8,667 | -14,040 | $8.01M | $2.47M | 0.21% | -$5.54M |
| Quanta Services Inc | 4,107 | 3,780 | -327 | $2.96M | $2.43M | 0.20% | -$528.5K |
| Salesforce, Inc.(CRM) | 11,436 | 10,049 | -1,387 | $1.79M | $2.31M | 0.19% | +$515.5K |
| Zions Bancorporation, National Association(ZION) | 28,180 | 23,765 | -4,415 | $1.95M | $1.49M | 0.13% | -$460.9K |
| Phillips 66(PSX) | 6,020 | 5,170 | -850 | $1.02M | $1.32M | 0.11% | +$302.5K |
| Walmart Inc.(WMT) | 10,000 | 10,000 | 0 | $1.13M | $1.04M | 0.09% | -$93.4K |
| Tesla, Inc.(TSLA) | 2,951 | 2,767 | -184 | $1.24M | $981.8K | 0.08% | -$259.4K |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | $748.9K | $747.0K | 0.06% | -$1.8K |
| Eli Lilly and Company(LLY) | 1,026 | 544 | -482 | $1.23M | $629.5K | 0.05% | -$601.2K |
| Zoetis Inc.(ZTS) | 15,510 | 8,574 | -6,936 | $1.11M | $598.7K | 0.05% | -$515.9K |
| Occidental Petroleum Corporation(OXY) | 13,120 | 9,712 | -3,408 | $637.3K | $537.3K | 0.05% | -$100.0K |
| Vertiv Holdings Co(VRT) | 2,943 | 2,042 | -901 | $985.7K | $492.9K | 0.04% | -$492.8K |
| Space Ex Tech | 0 | 3,254 | +3,254 | $0 | $490.9K | 0.04% | +$490.9K |
| TotalEnergies SE(TTE) | 4,605 | 5,490 | +885 | $358.1K | $469.4K | 0.04% | +$111.3K |
| Adams Natural Resources Fund, Inc.(PEO) | 16,000 | 16,000 | 0 | $395.5K | $440.5K | 0.04% | +$45.0K |
| The Boeing Company(BA) | 2,868 | 2,290 | -578 | $620.8K | $426.1K | 0.04% | -$194.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,274 | 511 | -4,763 | $3.94M | $389.7K | 0.03% | -$3.55M |
| Marriott International, Inc.(MAR) | 1,041 | 1,043 | +2 | $385.9K | $371.2K | 0.03% | -$14.8K |
| Royal Bank of Canada(RY) | 1,559 | 1,830 | +271 | $322.7K | $359.8K | 0.03% | +$37.1K |
| DBS Group Holdings Ltd | 1,525 | 1,473 | -52 | $309.4K | $357.8K | 0.03% | +$48.4K |
| AstraZeneca PLC(AZN) | 2,106 | 2,208 | +102 | $399.3K | $356.6K | 0.03% | -$42.7K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 19,310 | 15,261 | -4,049 | $384.1K | $352.1K | 0.03% | -$32.0K |
| AbbVie Inc.(ABBV) | 1,261 | 1,326 | +65 | $317.3K | $346.9K | 0.03% | +$29.6K |
| Smc Corp Japan | 15,349 | 14,799 | -550 | $341.4K | $337.5K | 0.03% | -$3.9K |
| Deutsche Borse AG | 10,689 | 10,295 | -394 | $290.2K | $332.7K | 0.03% | +$42.5K |
| ING Groep N.V.(ING) | 9,702 | 9,361 | -341 | $304.4K | $332.3K | 0.03% | +$27.9K |
| Tokyo Electron Ltd | 0 | 1,681 | +1,681 | $0 | $319.4K | 0.03% | +$319.4K |
| Cie. Fin. Richemont SA | 15,525 | 14,938 | -587 | $358.8K | $318.2K | 0.03% | -$40.6K |
| Siemens AG | 2,102 | 2,022 | -80 | $338.2K | $314.0K | 0.03% | -$24.2K |
| Sun Hung Kai Pptys ADR | 18,320 | 20,863 | +2,543 | $263.6K | $286.0K | 0.02% | +$22.4K |
| National Grid plc(NGG) | 3,857 | 3,691 | -166 | $319.6K | $279.9K | 0.02% | -$39.8K |
| Air Liquide SA | 7,501 | 7,227 | -274 | $296.1K | $277.9K | 0.02% | -$18.2K |
| L'Oreal Company | 3,373 | 3,252 | -121 | $295.8K | $277.9K | 0.02% | -$17.9K |
| Nestle SA | 3,064 | 2,962 | -102 | $314.6K | $268.9K | 0.02% | -$45.8K |
| BAE Systems plc(BAESF) | 2,576 | 2,469 | -107 | $252.3K | $255.9K | 0.02% | +$3.5K |
| Novonesis (Novozymes) | 3,793 | 3,852 | +59 | $239.9K | $244.3K | 0.02% | +$4.4K |
| Sanofi(SNY) | 5,966 | 5,922 | -44 | $254.5K | $244.2K | 0.02% | -$10.3K |
| Alcon Inc.(ALC) | 3,366 | 3,698 | +332 | $225.9K | $239.4K | 0.02% | +$13.6K |
| Sampo Oyj | 10,896 | 11,391 | +495 | $228.3K | $224.3K | 0.02% | -$4.0K |