Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 2,786,854 | 2,199,460 | -587,394 | $801.39M | $786.02M | 16.48% | -$15.37M |
| Alphabet Inc.(GOOG) | 2,797,052 | 2,201,588 | -595,464 | $802.36M | $777.89M | 16.30% | -$24.48M |
| Costco Wholesale Corporation(COST) | 470,364 | 470,400 | +36 | $468.68M | $440.05M | 9.22% | -$28.64M |
| The PNC Financial Services Group, Inc.(PNC) | 1,745,760 | 1,750,507 | +4,747 | $363.28M | $431.01M | 9.03% | +$67.73M |
| Visa Inc.(V) | 1,179,848 | 1,183,146 | +3,298 | $356.60M | $405.93M | 8.51% | +$49.33M |
| The Charles Schwab Corporation(SCHW) | 3,702,825 | 3,716,441 | +13,616 | $347.99M | $342.92M | 7.19% | -$5.08M |
| The TJX Companies, Inc.(TJX) | 2,071,907 | 2,085,679 | +13,772 | $330.88M | $315.98M | 6.62% | -$14.90M |
| American Express Company(AXP) | 917,031 | 920,817 | +3,786 | $277.38M | $311.47M | 6.53% | +$34.08M |
| The Home Depot, Inc.(HD) | 756,280 | 831,190 | +74,910 | $248.73M | $293.14M | 6.14% | +$44.41M |
| T. Rowe Price Group, Inc.(TROW) | 2,052,829 | 2,061,353 | +8,524 | $185.04M | $234.36M | 4.91% | +$49.31M |
| Fastenal Company(FAST) | 4,520,328 | 4,520,644 | +316 | $209.74M | $217.13M | 4.55% | +$7.38M |
| ACCENTURE PLC SHS CLASS A | 1,332,655 | 987,533 | -345,122 | $264.25M | $122.89M | 2.58% | -$141.36M |
| Tractor Supply Company(TSCO) | 2,357,052 | 2,376,838 | +19,786 | $106.77M | $75.13M | 1.57% | -$31.64M |
| Apple Inc.(AAPL) | 29,951 | 29,951 | 0 | $7.60M | $8.67M | 0.18% | +$1.07M |
| BERKSHIRE HATHAWAY INC CL B NE | 6,053 | 6,053 | 0 | $2.90M | $3.03M | 0.06% | +$128.3K |
| Microsoft Corporation(MSFT) | 9,072 | 6,072 | -3,000 | $3.36M | $2.26M | 0.05% | -$1.09M |
| Mastercard Incorporated(MA) | 2,380 | 2,380 | 0 | $1.19M | $1.22M | 0.03% | +$33.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,010 | 1,010 | 0 | $496.4K | $506.4K | 0.01% | +$9.9K |
| The Procter & Gamble Company(PG) | 2,800 | 2,800 | 0 | $404.4K | $410.6K | 0.01% | +$6.2K |
| Amazon.com, Inc.(AMZN) | 1,618 | 1,618 | 0 | $337.0K | $385.6K | 0.01% | +$48.7K |
| Intel Corporation(INTC) | 0 | 2,668 | +2,668 | $0 | $372.5K | 0.01% | +$372.5K |
| NVIDIA Corporation(NVDA) | 0 | 1,058 | +1,058 | $0 | $211.7K | 0.00% | +$211.7K |
| AbbVie Inc.(ABBV) | 10,787 | 0 | -10,787 | $2.35M | $0 | — | -$2.35M |
| The Sherwin-Williams Company(SHW) | 3,000 | 0 | -3,000 | $961.6K | $0 | — | -$961.6K |