Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 2,199,460 | 1,531,207 | -668,253 | $786.02M | $526.86M | 16.38% | -$259.16M |
| Alphabet Inc.(GOOG) | 2,201,588 | 1,533,632 | -667,956 | $777.89M | $522.57M | 16.25% | -$255.32M |
| Costco Wholesale Corporation(COST) | 470,400 | 332,481 | -137,919 | $440.05M | $302.67M | 9.41% | -$137.37M |
| Visa Inc.(V) | 1,183,146 | 840,466 | -342,680 | $405.93M | $302.00M | 9.39% | -$103.92M |
| The PNC Financial Services Group, Inc.(PNC) | 1,750,507 | 1,254,296 | -496,211 | $431.01M | $278.78M | 8.67% | -$152.23M |
| The Charles Schwab Corporation(SCHW) | 3,716,441 | 2,518,637 | -1,197,804 | $342.92M | $246.17M | 7.65% | -$96.74M |
| American Express Company(AXP) | 920,817 | 631,564 | -289,253 | $311.47M | $192.06M | 5.97% | -$119.41M |
| The Home Depot, Inc.(HD) | 831,190 | 638,771 | -192,419 | $293.14M | $181.72M | 5.65% | -$111.42M |
| Fastenal Company(FAST) | 4,520,644 | 3,359,905 | -1,160,739 | $217.13M | $166.42M | 5.17% | -$50.71M |
| The TJX Companies, Inc.(TJX) | 2,085,679 | 1,212,432 | -873,247 | $315.98M | $160.42M | 4.99% | -$155.56M |
| Accenture Plc SHS CLASS A | 987,533 | 841,302 | -146,231 | $122.89M | $154.27M | 4.80% | +$31.38M |
| T. Rowe Price Group, Inc.(TROW) | 2,061,353 | 1,374,259 | -687,094 | $234.36M | $142.99M | 4.45% | -$91.36M |
| Stryker Corporation(SYK) | 0 | 91,417 | +91,417 | $0 | $25.18M | 0.78% | +$25.18M |
| Apple Inc.(AAPL) | 29,951 | 24,351 | -5,600 | $8.67M | $8.11M | 0.25% | -$557.3K |
| Berkshire Hathaway Inc Cl B Ne | 6,053 | 6,053 | 0 | $3.03M | $3.01M | 0.09% | -$14.8K |
| Microsoft Corporation(MSFT) | 6,072 | 3,572 | -2,500 | $2.26M | $1.83M | 0.06% | -$432.9K |
| The Procter & Gamble Company(PG) | 2,800 | 2,800 | 0 | $410.6K | $406.8K | 0.01% | -$3.8K |
| Amazon.com, Inc.(AMZN) | 1,618 | 1,618 | 0 | $385.6K | $403.1K | 0.01% | +$17.5K |
| Intel Corporation(INTC) | 2,668 | 2,668 | 0 | $372.5K | $320.8K | 0.01% | -$51.8K |
| NVIDIA Corporation(NVDA) | 1,058 | 1,058 | 0 | $211.7K | $241.6K | 0.01% | +$29.9K |
| AbbVie Inc.(ABBV) | 0 | 787 | +787 | $0 | $205.9K | 0.01% | +$205.9K |
| Mastercard Incorporated(MA) | 2,380 | 0 | -2,380 | $1.22M | $0 | — | -$1.22M |
| Thermo Fisher Scientific Inc.(TMO) | 1,010 | 0 | -1,010 | $506.4K | $0 | — | -$506.4K |
| Tractor Supply Company(TSCO) | 2,376,838 | 0 | -2,376,838 | $75.13M | $0 | — | -$75.13M |