Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINANCIAL SVS GRP(PNC) | 1,745,760 | 1,750,507 | +4,747 | 363,275 | 431,010 | 9.03% | +67,735 |
| VISA INC(V) | 1,179,848 | 1,183,146 | +3,298 | 356,597 | 405,926 | 8.51% | +49,328 |
| T ROWE PRICE GRP INC(TROW) | 2,052,829 | 2,061,353 | +8,524 | 185,042 | 234,355 | 4.91% | +49,313 |
| HOME DEPOT(HD) | 756,280 | 831,190 | +74,910 | 248,733 | 293,144 | 6.14% | +44,411 |
| AMERICAN EXPRESS CO(AXP) | 917,031 | 920,817 | +3,786 | 277,384 | 311,466 | 6.53% | +34,083 |
| FASTENAL INC COM(FAST) | 4,520,328 | 4,520,644 | +316 | 209,743 | 217,127 | 4.55% | +7,383 |
| APPLE COMPUTER INC(AAPL) | 29,951 | 29,951 | 0 | 7,601 | 8,667 | 0.18% | +1,065 |
| INTEL CORP COM(INTC) | 0 | 2,668 | +2,668 | 0 | 373 | 0.01% | +373 |
| NVIDIA CORP COM(NVDA) | 0 | 1,058 | +1,058 | 0 | 212 | 0.00% | +212 |
| BERKSHIRE HATHAWAY INC CL B NE | 6,053 | 6,053 | 0 | 2,901 | 3,029 | 0.06% | +128 |
| AMAZON COM INC COM(AMZN) | 1,618 | 1,618 | 0 | 337 | 386 | 0.01% | +49 |
| MASTERCARD INC CL A(MA) | 2,380 | 2,380 | 0 | 1,189 | 1,222 | 0.03% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,010 | 1,010 | 0 | 496 | 506 | 0.01% | +10 |
| PROCTER & GAMBLE CO(PG) | 2,800 | 2,800 | 0 | 404 | 411 | 0.01% | +6 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,000 | 0 | -3,000 | 962 | 0 | — | -962 |
| MICROSOFT CORP COM(MSFT) | 9,072 | 6,072 | -3,000 | 3,358 | 2,265 | 0.05% | -1,093 |
| ABBVIE INC(ABBV) | 10,787 | 0 | -10,787 | 2,346 | 0 | — | -2,346 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 3,702,825 | 3,716,441 | +13,616 | 347,991 | 342,916 | 7.19% | -5,075 |
| TJX COMPANIES INC(TJX) | 2,071,907 | 2,085,679 | +13,772 | 330,884 | 315,980 | 6.62% | -14,903 |
| ALPHABET INC CL A(GOOG) | 2,786,854 | 2,199,460 | -587,394 | 801,388 | 786,021 | 16.48% | -15,367 |
| ALPHABET INC CL C(GOOG) | 2,797,052 | 2,201,588 | -595,464 | 802,362 | 777,887 | 16.30% | -24,475 |
| COSTCO WHSL CORP NEW COM(COST) | 470,364 | 470,400 | +36 | 468,685 | 440,045 | 9.22% | -28,640 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,357,052 | 2,376,838 | +19,786 | 106,774 | 75,132 | 1.57% | -31,643 |
| ACCENTURE PLC SHS CLASS A | 1,332,655 | 987,533 | -345,122 | 264,252 | 122,889 | 2.58% | -141,364 |