Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 436,647 | 422,142 | -14,505 | 125,257 | 149,155 | 9.06% | +23,899 |
| Caterpillar Inc(CAT) | 57,721 | 56,535 | -1,186 | 40,893 | 60,204 | 3.66% | +19,311 |
| Apple Inc(AAPL) | 526,411 | 521,022 | -5,389 | 133,598 | 150,763 | 9.16% | +17,165 |
| Qualcomm Inc(QCOM) | 172,199 | 171,553 | -646 | 22,176 | 31,701 | 1.93% | +9,525 |
| Intel Corp(INTC) | 76,601 | 76,045 | -556 | 3,380 | 10,618 | 0.64% | +7,238 |
| State Street Corp(STT) | 47,895 | 47,695 | -200 | 976 | 8,089 | 0.49% | +7,114 |
| Amazon.com Inc(AMZN) | 206,664 | 210,376 | +3,712 | 43,042 | 50,141 | 3.05% | +7,099 |
| Cisco Systems Inc(CSCO) | 173,613 | 172,433 | -1,180 | 13,471 | 20,254 | 1.23% | +6,783 |
| Automatic Data Processing Inc | 299,302 | 297,574 | -1,728 | 60,812 | 66,642 | 4.05% | +5,830 |
| Novo Nordisk A/S(NVO) | 480,319 | 477,675 | -2,644 | 17,652 | 22,900 | 1.39% | +5,248 |
| Synopsys Inc(SNPS) | 44,474 | 48,729 | +4,255 | 17,633 | 21,737 | 1.32% | +4,103 |
| IQVIA Holdings Inc(IQV) | 131,656 | 135,620 | +3,964 | 22,453 | 26,204 | 1.59% | +3,752 |
| Merck & Co Inc(MRK) | 446,639 | 442,799 | -3,840 | 53,726 | 56,900 | 3.46% | +3,173 |
| Mastercard Inc(MA) | 146,153 | 147,633 | +1,480 | 73,027 | 75,824 | 4.61% | +2,798 |
| Johnson & Johnson(JNJ) | 469,541 | 460,889 | -8,652 | 114,775 | 117,052 | 7.11% | +2,277 |
| Linde PLC(LIN) | 64,153 | 65,071 | +918 | 31,804 | 33,768 | 2.05% | +1,963 |
| Meta Platforms Inc(META) | 350 | 3,766 | +3,416 | 200 | 2,121 | 0.13% | +1,921 |
| GE Aerospace Com(GE) | 23,114 | 22,535 | -579 | 6,559 | 8,422 | 0.51% | +1,863 |
| Coca-Cola Co/The(KO) | 433,565 | 427,580 | -5,985 | 32,973 | 34,749 | 2.11% | +1,777 |
| Fastenal Co(FAST) | 1,141,131 | 1,138,051 | -3,080 | 52,948 | 54,661 | 3.32% | +1,712 |
| Microsoft Corp(MSFT) | 187,552 | 190,060 | +2,508 | 69,426 | 70,896 | 4.31% | +1,470 |
| Thermo Fisher Scientific Inc(TMO) | 45,986 | 47,615 | +1,629 | 22,603 | 23,872 | 1.45% | +1,269 |
| GE Vernova Inc(GEV) | 3,902 | 3,830 | -72 | 3,406 | 4,500 | 0.27% | +1,094 |
| Berkshire Hathaway Inc | 59,238 | 58,721 | -517 | 28,387 | 29,383 | 1.78% | +997 |
| iShares Core S&P Small-Cap ETF | 9,230 | 9,630 | +400 | 465 | 1,428 | 0.09% | +964 |
| NVIDIA Corp(NVDA) | 31,470 | 32,010 | +540 | 5,488 | 6,405 | 0.39% | +917 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,500 | 1,500 | 0 | 207 | 1,120 | 0.07% | +914 |
| AbbVie INC(ABBV) | 24,432 | 24,617 | +185 | 5,314 | 6,195 | 0.38% | +881 |
| Keysight Technologies Inc(KEYS) | 12,718 | 12,718 | 0 | 3,591 | 4,452 | 0.27% | +861 |
| JPMorgan Chase & Co(JPM) | 22,696 | 22,707 | +11 | 6,676 | 7,433 | 0.45% | +756 |
| BHP Group Ltd | 72,689 | 71,989 | -700 | 5,287 | 5,997 | 0.36% | +710 |
| Ecolab Inc(ECL) | 15,372 | 16,871 | +1,499 | 4,089 | 4,700 | 0.29% | +611 |
| Procter & Gamble CO/THE(PG) | 377,603 | 375,333 | -2,270 | 54,541 | 55,039 | 3.34% | +498 |
| Waters Corp(WAT) | 6,254 | 6,265 | +11 | 1,862 | 2,350 | 0.14% | +487 |
| Stryker CORP(SYK) | 53,166 | 57,022 | +3,856 | 17,470 | 17,953 | 1.09% | +483 |
| Palo Alto Networks Inc(PANW) | 2,050 | 2,130 | +80 | 329 | 726 | 0.04% | +398 |
| Visa Inc(V) | 8,697 | 8,767 | +70 | 2,629 | 3,008 | 0.18% | +379 |
| Alphabet Inc(GOOG) | 7,520 | 7,070 | -450 | 2,162 | 2,527 | 0.15% | +364 |
| Vanguard S&P 500 ETF | 0 | 482 | +482 | 0 | 331 | 0.02% | +331 |
| iShares MSCI EAFE ETF | 3,592 | 3,592 | 0 | 50 | 373 | 0.02% | +324 |
| International Business Machines Corp(IBM) | 8,288 | 8,203 | -85 | 2,009 | 2,307 | 0.14% | +298 |
| Targa Resources Corp(TRGP) | 0 | 1,000 | +1,000 | 0 | 268 | 0.02% | +268 |
| Rockwell Automation Inc(ROK) | 0 | 540 | +540 | 0 | 267 | 0.02% | +267 |
| Amphenol Corp | 0 | 1,500 | +1,500 | 0 | 264 | 0.02% | +264 |
| Chevron Corp(CVX) | 4,518 | 7,228 | +2,710 | 935 | 1,198 | 0.07% | +263 |
| Emerson Electric Co(EMR) | 30,987 | 30,137 | -850 | 4,060 | 4,314 | 0.26% | +254 |
| Expeditors International of Washington Inc(EXPD) | 12,016 | 12,016 | 0 | 1,721 | 1,958 | 0.12% | +237 |
| Vulcan Materials Co(VMC) | 0 | 760 | +760 | 0 | 224 | 0.01% | +224 |
| Broadcom INC(AVGO) | 3,167 | 3,142 | -25 | 980 | 1,187 | 0.07% | +207 |
| Invesco QQQ TR | 0 | 280 | +280 | 0 | 206 | 0.01% | +206 |
| Union Pacific Corp(UNP) | 6,038 | 6,088 | +50 | 1,465 | 1,656 | 0.10% | +191 |
| Chubb Ltd COM | 5,841 | 6,005 | +164 | 1,904 | 2,046 | 0.12% | +142 |
| Sherwin-Williams Co/The(SHW) | 9,333 | 9,078 | -255 | 2,992 | 3,126 | 0.19% | +134 |
| iShares Russell 2000 ETF | 1,425 | 1,437 | +12 | 310 | 432 | 0.03% | +122 |
| Eaton Corp PLC(ETN) | 1,176 | 1,236 | +60 | 421 | 527 | 0.03% | +106 |
| Morgan Stanley(MS) | 3,195 | 2,945 | -250 | 526 | 616 | 0.04% | +90 |
| Novartis AG(NVS) | 17,247 | 17,297 | +50 | 2,634 | 2,711 | 0.16% | +76 |
| Cummins Inc(CMI) | 405 | 405 | 0 | 218 | 289 | 0.02% | +71 |
| WW Grainger Inc(GWW) | 211 | 211 | 0 | 230 | 287 | 0.02% | +57 |
| Unum Group(UNM) | 3,270 | 3,270 | 0 | 239 | 292 | 0.02% | +54 |
| Amgen Inc(AMGN) | 2,847 | 2,897 | +50 | 1,002 | 1,049 | 0.06% | +47 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 7,000 | 7,000 | 0 | 634 | 676 | 0.04% | +42 |
| NextEra Energy Inc(NEE) | 3,837 | 4,437 | +600 | 356 | 389 | 0.02% | +33 |
| Global Payments Inc(GPN) | 72,013 | 67,218 | -4,795 | 4,846 | 4,877 | 0.30% | +31 |
| Sysco Corp(SYY) | 15,771 | 13,773 | -1,998 | 1,125 | 1,151 | 0.07% | +26 |
| Independent Bank Corp | 2,750 | 2,750 | 0 | 207 | 230 | 0.01% | +23 |
| Bristol-Myers Squibb Co(BMY) | 8,675 | 9,525 | +850 | 526 | 549 | 0.03% | +23 |
| 3M Co(MMM) | 15,510 | 14,030 | -1,480 | 2,253 | 2,272 | 0.14% | +19 |
| Air Products and Chemicals Inc | 63,655 | 63,130 | -525 | 18,491 | 18,508 | 1.12% | +17 |
| Aflac Inc(AFL) | 2,040 | 2,040 | 0 | 224 | 239 | 0.01% | +15 |
| BlackRock Inc(BLK) | 280 | 295 | +15 | 269 | 284 | 0.02% | +14 |
| Illinois Tool Works Inc(ITW) | 950 | 950 | 0 | 247 | 257 | 0.02% | +10 |
| Danaher Corp(DHR) | 6,928 | 6,928 | 0 | 1,314 | 1,320 | 0.08% | +6 |
| Cintas Corp(CTAS) | 1,425 | 1,425 | 0 | 241 | 242 | 0.01% | +1 |
| Home Depot Inc/The(HD) | 1,050 | 956 | -94 | 345 | 337 | 0.02% | -8 |
| Marsh & McLennan Cos Inc(MRSH) | 1,277 | 1,277 | 0 | 221 | 213 | 0.01% | -9 |
| Wells Fargo & Co(WFC) | 5,500 | 5,100 | -400 | 438 | 421 | 0.03% | -16 |
| Shopify Inc(SHOP) | 4,664 | 4,664 | 0 | 553 | 533 | 0.03% | -21 |
| Lowe's Cos Inc(LOW) | 1,650 | 1,650 | 0 | 390 | 364 | 0.02% | -26 |
| Alnylam Pharmaceuticals Inc(ALNY) | 1,039 | 1,039 | 0 | 344 | 313 | 0.02% | -31 |
| IDXX(IDXX) | 1,000 | 1,000 | 0 | 562 | 526 | 0.03% | -35 |
| McDonald's CORP(MCD) | 1,200 | 1,200 | 0 | 373 | 324 | 0.02% | -49 |
| S&P Global Inc(SPGI) | 2,960 | 2,960 | 0 | 1,259 | 1,205 | 0.07% | -54 |
| Restaurant Brands International Inc(QSR) | 54,754 | 54,969 | +215 | 4,046 | 3,986 | 0.24% | -61 |
| Colgate-Palmolive Co(CL) | 5,065 | 3,975 | -1,090 | 432 | 364 | 0.02% | -67 |
| Academy Sports & Outdoors Inc(ASO) | 8,950 | 8,950 | 0 | 505 | 422 | 0.03% | -83 |
| AT&T Inc(T) | 21,879 | 25,179 | +3,300 | 634 | 521 | 0.03% | -113 |
| RTX Corp(RTX) | 25,282 | 25,107 | -175 | 4,877 | 4,764 | 0.29% | -113 |
| Adobe Inc(ADBE) | 1,428 | 1,033 | -395 | 347 | 212 | 0.01% | -135 |
| Southern Co/The(SO) | 186,271 | 186,389 | +118 | 17,979 | 17,839 | 1.08% | -140 |
| Salesforce Inc(CRM) | 2,347 | 1,657 | -690 | 438 | 260 | 0.02% | -179 |
| AGNICO EAGLE MINES LTD(AEM) | 1,050 | 0 | -1,050 | 213 | 0 | — | -213 |
| Pfizer Inc(PFE) | 22,700 | 17,200 | -5,500 | 637 | 414 | 0.03% | -223 |
| HONEYWELL INTL INC(HON) | 1,100 | 0 | -1,100 | 249 | 0 | — | -249 |
| Costco Wholesale Corp(COST) | 5,952 | 6,022 | +70 | 5,931 | 5,633 | 0.34% | -297 |
| McCormick & Co Inc/MD(MKC) | 40,355 | 33,627 | -6,728 | 2,036 | 1,695 | 0.10% | -340 |
| Woodside Energy Group Ltd(WDS) | 136,788 | 135,281 | -1,507 | 3,266 | 2,614 | 0.16% | -653 |
| Abbott Laboratories | 41,870 | 39,370 | -2,500 | 4,299 | 3,572 | 0.22% | -726 |
| iShares Core S&P 500 ETF | 327 | 327 | 0 | 1,239 | 245 | 0.01% | -994 |
| Alcon AG(ALC) | 203,015 | 212,282 | +9,267 | 15,297 | 14,244 | 0.87% | -1,053 |