Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 521,022 | 482,037 | -38,985 | $150.76M | $159.23M | 9.48% | +$8.46M |
| Alphabet Inc.CL C(GOOG) | 7,070 | 406,706 | +399,636 | $2.53M | $136.22M | 8.11% | +$133.69M |
| Johnson & Johnson(JNJ) | 460,889 | 430,374 | -30,515 | $117.05M | $111.32M | 6.63% | -$5.73M |
| Microsoft Corporation(MSFT) | 190,060 | 195,240 | +5,180 | $70.90M | $100.12M | 5.96% | +$29.22M |
| Mastercard IncorporatedCL A(MA) | 147,633 | 147,202 | -431 | $75.82M | $80.96M | 4.82% | +$5.14M |
| Automatic Data Processing Inc | 297,574 | 290,198 | -7,376 | $66.64M | $76.60M | 4.56% | +$9.96M |
| Merck & Co., Inc.(MRK) | 442,799 | 440,528 | -2,271 | $56.90M | $63.35M | 3.77% | +$6.45M |
| Fastenal Company(FAST) | 1,138,051 | 1,129,776 | -8,275 | $54.66M | $56.74M | 3.38% | +$2.08M |
| Kinder Morgan, Inc.(KMI) | 1,797,300 | 1,779,370 | -17,930 | $57.46M | $54.32M | 3.23% | -$3.14M |
| The Procter & Gamble Company(PG) | 375,333 | 373,131 | -2,202 | $55.04M | $53.71M | 3.20% | -$1.33M |
| Amazon.com, Inc.(AMZN) | 210,376 | 210,297 | -79 | $50.14M | $52.20M | 3.11% | +$2.06M |
| The TJX Companies, Inc.(TJX) | 385,448 | 384,408 | -1,040 | $58.40M | $51.35M | 3.06% | -$7.04M |
| PepsiCo, Inc.(PEP) | 354,402 | 346,901 | -7,501 | $47.99M | $43.57M | 2.59% | -$4.42M |
| Caterpillar Inc.(CAT) | 56,535 | 51,558 | -4,977 | $60.20M | $42.60M | 2.54% | -$17.60M |
| Verizon Communications Inc.(VZ) | 797,410 | 794,703 | -2,707 | $33.76M | $36.54M | 2.18% | +$2.78M |
| The Coca-Cola Company(KO) | 427,580 | 422,530 | -5,050 | $34.75M | $36.38M | 2.17% | +$1.63M |
| IQVIA Holdings Inc.(IQV) | 135,620 | 135,930 | +310 | $26.20M | $35.44M | 2.11% | +$9.24M |
| QUALCOMM Incorporated(QCOM) | 171,553 | 184,891 | +13,338 | $31.70M | $33.67M | 2.00% | +$1.97M |
| Thermo Fisher Scientific Inc.(TMO) | 47,615 | 48,681 | +1,066 | $23.87M | $31.76M | 1.89% | +$7.89M |
| Linde plcSHS(LIN) | 65,071 | 65,446 | +375 | $33.77M | $30.72M | 1.83% | -$3.04M |
| Berkshire Hathaway IncCL B | 58,721 | 59,604 | +883 | $29.38M | $29.83M | 1.78% | +$448.4K |
| Synopsys, Inc.(SNPS) | 48,729 | 52,861 | +4,132 | $21.74M | $25.93M | 1.54% | +$4.19M |
| Rentokil Initial plcADR(RTO) | 1,003,435 | 1,009,579 | +6,144 | $28.71M | $19.99M | 1.19% | -$8.72M |
| Cisco Systems, Inc.(CSCO) | 172,433 | 165,683 | -6,750 | $20.25M | $18.02M | 1.07% | -$2.23M |
| Stryker Corporation(SYK) | 57,022 | 65,257 | +8,235 | $17.95M | $17.81M | 1.06% | -$140.3K |
| Alcon Inc.(ALC) | 212,282 | 274,142 | +61,860 | $14.24M | $17.53M | 1.04% | +$3.28M |
| Air Products and Chemicals Inc | 63,130 | 63,974 | +844 | $18.51M | $17.49M | 1.04% | -$1.02M |
| Novo Nordisk A/SADR(NVO) | 477,675 | 458,256 | -19,419 | $22.90M | $17.14M | 1.02% | -$5.76M |
| The Southern Company(SO) | 186,389 | 183,588 | -2,801 | $17.84M | $15.32M | 0.91% | -$2.52M |
| Intuit Inc.(INTU) | 50,999 | 51,344 | +345 | $13.31M | $14.52M | 0.86% | +$1.21M |
| ExxonMobil Holdings Corp | 0 | 69,155 | +69,155 | $0 | $11.33M | 0.67% | +$11.33M |
| Meta Platforms, Inc.CL A(META) | 3,766 | 14,180 | +10,414 | $2.12M | $10.29M | 0.61% | +$8.17M |
| Medtronic plcSHS(MDT) | 141,131 | 114,913 | -26,218 | $11.04M | $9.93M | 0.59% | -$1.11M |
| Intel Corporation(INTC) | 76,045 | 73,329 | -2,716 | $10.62M | $8.80M | 0.52% | -$1.82M |
| State Street Corporation(STT) | 47,695 | 47,695 | 0 | $8.09M | $8.33M | 0.50% | +$239.4K |
| JPMorgan Chase & Co.(JPM) | 22,707 | 24,357 | +1,650 | $7.43M | $8.12M | 0.48% | +$682.6K |
| Accenture PLCCL A SHS CLASS A | 39,323 | 37,088 | -2,235 | $4.89M | $7.87M | 0.47% | +$2.98M |
| AbbVie Inc.(ABBV) | 24,617 | 27,584 | +2,967 | $6.19M | $7.17M | 0.43% | +$975.3K |
| NVIDIA Corporation(NVDA) | 32,010 | 30,520 | -1,490 | $6.40M | $7.05M | 0.42% | +$641.0K |
| GE Aerospace(GE) | 22,535 | 22,212 | -323 | $8.42M | $6.94M | 0.41% | -$1.48M |
| Fiserv, Inc.(FISV) | 263,923 | 150,348 | -113,575 | $12.95M | $6.82M | 0.41% | -$6.12M |
| Costco Wholesale Corporation(COST) | 6,022 | 6,727 | +705 | $5.63M | $6.15M | 0.37% | +$521.4K |
| BHP Group LtdADS | 71,989 | 71,994 | +5 | $6.00M | $6.09M | 0.36% | +$96.9K |
| Global Payments Inc.(GPN) | 67,218 | 66,303 | -915 | $4.88M | $5.32M | 0.32% | +$446.1K |
| Keysight Technologies, Inc.(KEYS) | 12,718 | 12,433 | -285 | $4.45M | $4.65M | 0.28% | +$196.3K |
| RTX Corporation(RTX) | 25,107 | 25,056 | -51 | $4.76M | $4.64M | 0.28% | -$127.9K |
| Ecolab Inc.(ECL) | 16,871 | 16,986 | +115 | $4.70M | $4.61M | 0.27% | -$92.8K |
| Emerson Electric Co.(EMR) | 30,137 | 28,904 | -1,233 | $4.31M | $4.58M | 0.27% | +$269.2K |
| Abbott Laboratories | 39,370 | 44,702 | +5,332 | $3.57M | $4.32M | 0.26% | +$749.8K |
| Restaurant Brands International Inc.(QSR) | 54,969 | 55,369 | +400 | $3.99M | $3.86M | 0.23% | -$123.3K |
| GE Vernova Inc.(GEV) | 3,830 | 3,894 | +64 | $4.50M | $3.85M | 0.23% | -$654.6K |
| The Sherwin-Williams Company(SHW) | 9,078 | 11,208 | +2,130 | $3.13M | $3.60M | 0.21% | +$469.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 8,730 | +8,730 | $0 | $3.50M | 0.21% | +$3.50M |
| Visa Inc.CL A(V) | 8,767 | 8,787 | +20 | $3.01M | $3.16M | 0.19% | +$154.1K |
| Woodside Energy Group LtdADR(WDS) | 135,281 | 135,356 | +75 | $2.61M | $2.95M | 0.18% | +$337.1K |
| Chevron Corporation(CVX) | 7,228 | 14,093 | +6,865 | $1.20M | $2.92M | 0.17% | +$1.72M |
| Waters Corporation(WAT) | 6,265 | 6,265 | 0 | $2.35M | $2.67M | 0.16% | +$316.3K |
| Novartis AGADR(NVS) | 17,297 | 16,745 | -552 | $2.71M | $2.36M | 0.14% | -$348.9K |
| Expeditors International of Washington, Inc.(EXPD) | 12,016 | 12,016 | 0 | $1.96M | $2.26M | 0.13% | +$297.5K |
| 3M Company(MMM) | 14,030 | 13,780 | -250 | $2.27M | $2.25M | 0.13% | -$25.2K |
| Alphabet Inc.CL A(GOOG) | 7,070 | 6,520 | -550 | $2.53M | $2.21M | 0.13% | -$321.3K |
| Chubb Ltd COM | 6,005 | 6,115 | +110 | $2.05M | $2.03M | 0.12% | -$20.2K |
| International Business Machines Corporation(IBM) | 8,203 | 8,203 | 0 | $2.31M | $1.85M | 0.11% | -$456.0K |
| TransDigm Group Incorporated(TDG) | 0 | 1,603 | +1,603 | $0 | $1.76M | 0.10% | +$1.76M |
| Union Pacific Corporation(UNP) | 6,088 | 5,838 | -250 | $1.66M | $1.59M | 0.09% | -$65.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 33,627 | 31,152 | -2,475 | $1.70M | $1.38M | 0.08% | -$320.4K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 9,630 | 10,030 | +400 | $1.43M | $1.37M | 0.08% | -$54.4K |
| Danaher Corporation(DHR) | 6,928 | 5,600 | -1,328 | $1.32M | $1.19M | 0.07% | -$133.8K |
| Amgen Inc.(AMGN) | 2,897 | 2,847 | -50 | $1.05M | $1.16M | 0.07% | +$110.4K |
| S&P Global Inc.(SPGI) | 2,960 | 2,960 | 0 | $1.21M | $1.15M | 0.07% | -$56.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,500 | 1,500 | 0 | $1.12M | $1.15M | 0.07% | +$25.8K |
| Broadcom Inc.(AVGO) | 3,142 | 3,142 | 0 | $1.19M | $1.08M | 0.06% | -$107.2K |
| Sysco Corporation(SYY) | 13,773 | 11,421 | -2,352 | $1.15M | $888.2K | 0.05% | -$262.9K |
| Palo Alto Networks, Inc.(PANW) | 2,130 | 2,210 | +80 | $726.4K | $875.7K | 0.05% | +$149.3K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 3,592 | 7,558 | +3,966 | $373.1K | $777.1K | 0.05% | +$404.0K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 7,000 | 8,011 | +1,011 | $676.1K | $768.7K | 0.05% | +$92.6K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 1,437 | 2,587 | +1,150 | $431.7K | $721.8K | 0.04% | +$290.1K |
| Shopify Inc.CL A(SHOP) | 4,664 | 4,462 | -202 | $532.5K | $665.2K | 0.04% | +$132.7K |
| AT&T Inc.(T) | 25,179 | 25,179 | 0 | $521.2K | $611.9K | 0.04% | +$90.6K |
| Bristol-Myers Squibb Company(BMY) | 9,525 | 9,525 | 0 | $548.8K | $585.4K | 0.03% | +$36.6K |
| Eaton Corporation plcSHS(ETN) | 1,236 | 1,296 | +60 | $526.7K | $566.7K | 0.03% | +$40.0K |
| IDEXX Laboratories, Inc.(IDXX) | 1,000 | 1,000 | 0 | $526.4K | $517.8K | 0.03% | -$8.7K |
| Pfizer Inc.(PFE) | 17,200 | 15,500 | -1,700 | $414.2K | $435.9K | 0.03% | +$21.7K |
| Wells Fargo & Company(WFC) | 5,100 | 5,100 | 0 | $421.5K | $409.3K | 0.02% | -$12.2K |
| Colgate-Palmolive Company(CL) | 3,975 | 4,373 | +398 | $364.4K | $369.6K | 0.02% | +$5.2K |
| Salesforce, Inc.(CRM) | 1,657 | 1,557 | -100 | $259.6K | $368.5K | 0.02% | +$108.9K |
| Morgan Stanley(MS) | 2,945 | 1,945 | -1,000 | $615.6K | $365.7K | 0.02% | -$249.9K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 0 | 2,800 | +2,800 | $0 | $352.0K | 0.02% | +$352.0K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 482 | 482 | 0 | $331.0K | $338.5K | 0.02% | +$7.5K |
| Lowe's Companies, Inc.(LOW) | 1,650 | 1,650 | 0 | $363.8K | $300.9K | 0.02% | -$62.9K |
| Unum Group(UNM) | 3,270 | 3,270 | 0 | $292.3K | $288.0K | 0.02% | -$4.3K |
| McKesson Corporation(MCK) | 0 | 320 | +320 | $0 | $287.6K | 0.02% | +$287.6K |
| Targa Resources Corp.(TRGP) | 1,000 | 1,000 | 0 | $268.1K | $279.3K | 0.02% | +$11.2K |
| Cintas Corporation(CTAS) | 1,425 | 1,425 | 0 | $242.4K | $278.7K | 0.02% | +$36.4K |
| McDonald's Corporation(MCD) | 1,200 | 1,200 | 0 | $324.4K | $278.2K | 0.02% | -$46.2K |
| NextEra Energy, Inc.(NEE) | 4,437 | 3,637 | -800 | $389.4K | $277.7K | 0.02% | -$111.8K |
| W.W. Grainger, Inc.(GWW) | 211 | 211 | 0 | $287.0K | $270.4K | 0.02% | -$16.6K |
| The Home Depot, Inc.(HD) | 956 | 956 | 0 | $337.2K | $270.0K | 0.02% | -$67.1K |
| Amphenol CorpCL A | 1,500 | 3,000 | +1,500 | $264.5K | $257.0K | 0.02% | -$7.5K |
| Rockwell Automation, Inc.(ROK) | 540 | 580 | +40 | $267.3K | $256.6K | 0.02% | -$10.7K |