Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 526,411 | 521,022 | -5,389 | $133.60M | $150.76M | 9.16% | +$17.17M |
| Alphabet Inc.(GOOG) | 436,647 | 422,142 | -14,505 | $125.26M | $149.16M | 9.06% | +$23.90M |
| Johnson & Johnson(JNJ) | 469,541 | 460,889 | -8,652 | $114.77M | $117.05M | 7.11% | +$2.28M |
| Mastercard Incorporated(MA) | 146,153 | 147,633 | +1,480 | $73.03M | $75.82M | 4.61% | +$2.80M |
| Microsoft Corporation(MSFT) | 187,552 | 190,060 | +2,508 | $69.43M | $70.90M | 4.31% | +$1.47M |
| Automatic Data Processing Inc | 299,302 | 297,574 | -1,728 | $60.81M | $66.64M | 4.05% | +$5.83M |
| Caterpillar Inc.(CAT) | 57,721 | 56,535 | -1,186 | $40.89M | $60.20M | 3.66% | +$19.31M |
| The TJX Companies, Inc.(TJX) | 386,623 | 385,448 | -1,175 | $61.74M | $58.40M | 3.55% | -$3.35M |
| Kinder Morgan, Inc.(KMI) | 1,805,970 | 1,797,300 | -8,670 | $60.55M | $57.46M | 3.49% | -$3.09M |
| Merck & Co., Inc.(MRK) | 446,639 | 442,799 | -3,840 | $53.73M | $56.90M | 3.46% | +$3.17M |
| The Procter & Gamble Company(PG) | 377,603 | 375,333 | -2,270 | $54.54M | $55.04M | 3.34% | +$497.9K |
| Fastenal Company(FAST) | 1,141,131 | 1,138,051 | -3,080 | $52.95M | $54.66M | 3.32% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 206,664 | 210,376 | +3,712 | $43.04M | $50.14M | 3.05% | +$7.10M |
| PepsiCo, Inc.(PEP) | 358,612 | 354,402 | -4,210 | $55.69M | $47.99M | 2.91% | -$7.70M |
| The Coca-Cola Company(KO) | 433,565 | 427,580 | -5,985 | $32.97M | $34.75M | 2.11% | +$1.78M |
| Linde plc(LIN) | 64,153 | 65,071 | +918 | $31.80M | $33.77M | 2.05% | +$1.96M |
| Verizon Communications Inc.(VZ) | 798,733 | 797,410 | -1,323 | $40.10M | $33.76M | 2.05% | -$6.33M |
| QUALCOMM Incorporated(QCOM) | 172,199 | 171,553 | -646 | $22.18M | $31.70M | 1.93% | +$9.53M |
| Berkshire Hathaway Inc | 59,238 | 58,721 | -517 | $28.39M | $29.38M | 1.78% | +$996.6K |
| Rentokil Initial plc(RTO) | 998,337 | 1,003,435 | +5,098 | $31.43M | $28.71M | 1.74% | -$2.72M |
| IQVIA Holdings Inc.(IQV) | 131,656 | 135,620 | +3,964 | $22.45M | $26.20M | 1.59% | +$3.75M |
| Thermo Fisher Scientific Inc.(TMO) | 45,986 | 47,615 | +1,629 | $22.60M | $23.87M | 1.45% | +$1.27M |
| Novo Nordisk A/S(NVO) | 480,319 | 477,675 | -2,644 | $17.65M | $22.90M | 1.39% | +$5.25M |
| Synopsys, Inc.(SNPS) | 44,474 | 48,729 | +4,255 | $17.63M | $21.74M | 1.32% | +$4.10M |
| Cisco Systems, Inc.(CSCO) | 173,613 | 172,433 | -1,180 | $13.47M | $20.25M | 1.23% | +$6.78M |
| Air Products and Chemicals Inc | 63,655 | 63,130 | -525 | $18.49M | $18.51M | 1.12% | +$17.3K |
| Stryker Corporation(SYK) | 53,166 | 57,022 | +3,856 | $17.47M | $17.95M | 1.09% | +$483.0K |
| The Southern Company(SO) | 186,271 | 186,389 | +118 | $17.98M | $17.84M | 1.08% | -$139.6K |
| Alcon Inc.(ALC) | 203,015 | 212,282 | +9,267 | $15.30M | $14.24M | 0.87% | -$1.05M |
| Intuit Inc.(INTU) | 51,074 | 50,999 | -75 | $22.08M | $13.31M | 0.81% | -$8.77M |
| Fiserv, Inc.(FISV) | 286,796 | 263,923 | -22,873 | $16.00M | $12.95M | 0.79% | -$3.06M |
| Medtronic plc(MDT) | 156,416 | 141,131 | -15,285 | $13.55M | $11.04M | 0.67% | -$2.51M |
| Intel Corporation(INTC) | 76,601 | 76,045 | -556 | $3.38M | $10.62M | 0.64% | +$7.24M |
| Exxon Mobil Corp | 74,908 | 72,265 | -2,643 | $12.71M | $9.88M | 0.60% | -$2.83M |
| GE Aerospace(GE) | 23,114 | 22,535 | -579 | $6.56M | $8.42M | 0.51% | +$1.86M |
| State Street Corporation(STT) | 47,895 | 47,695 | -200 | $975.5K | $8.09M | 0.49% | +$7.11M |
| JPMorgan Chase & Co.(JPM) | 22,696 | 22,707 | +11 | $6.68M | $7.43M | 0.45% | +$756.4K |
| NVIDIA Corporation(NVDA) | 31,470 | 32,010 | +540 | $5.49M | $6.40M | 0.39% | +$916.5K |
| AbbVie Inc.(ABBV) | 24,432 | 24,617 | +185 | $5.31M | $6.19M | 0.38% | +$880.9K |
| BHP Group Ltd | 72,689 | 71,989 | -700 | $5.29M | $6.00M | 0.36% | +$710.0K |
| Costco Wholesale Corporation(COST) | 5,952 | 6,022 | +70 | $5.93M | $5.63M | 0.34% | -$297.4K |
| Accenture PLC SHS CLASS A | 44,046 | 39,323 | -4,723 | $8.73M | $4.89M | 0.30% | -$3.84M |
| Global Payments Inc.(GPN) | 72,013 | 67,218 | -4,795 | $4.85M | $4.88M | 0.30% | +$30.9K |
| RTX Corporation(RTX) | 25,282 | 25,107 | -175 | $4.88M | $4.76M | 0.29% | -$113.3K |
| Ecolab Inc.(ECL) | 15,372 | 16,871 | +1,499 | $4.09M | $4.70M | 0.29% | +$611.2K |
| GE Vernova Inc.(GEV) | 3,902 | 3,830 | -72 | $3.41M | $4.50M | 0.27% | +$1.09M |
| Keysight Technologies, Inc.(KEYS) | 12,718 | 12,718 | 0 | $3.59M | $4.45M | 0.27% | +$861.0K |
| Emerson Electric Co.(EMR) | 30,987 | 30,137 | -850 | $4.06M | $4.31M | 0.26% | +$254.2K |
| Restaurant Brands International Inc.(QSR) | 54,754 | 54,969 | +215 | $4.05M | $3.99M | 0.24% | -$60.5K |
| Abbott Laboratories | 41,870 | 39,370 | -2,500 | $4.30M | $3.57M | 0.22% | -$726.4K |
| The Sherwin-Williams Company(SHW) | 9,333 | 9,078 | -255 | $2.99M | $3.13M | 0.19% | +$134.0K |
| Visa Inc.(V) | 8,697 | 8,767 | +70 | $2.63M | $3.01M | 0.18% | +$379.3K |
| Novartis AG(NVS) | 17,247 | 17,297 | +50 | $2.63M | $2.71M | 0.16% | +$76.3K |
| Woodside Energy Group Ltd(WDS) | 136,788 | 135,281 | -1,507 | $3.27M | $2.61M | 0.16% | -$652.9K |
| Alphabet Inc.(GOOG) | 7,520 | 7,070 | -450 | $2.16M | $2.53M | 0.15% | +$364.2K |
| Waters Corporation(WAT) | 6,254 | 6,265 | +11 | $1.86M | $2.35M | 0.14% | +$487.2K |
| International Business Machines Corporation(IBM) | 8,288 | 8,203 | -85 | $2.01M | $2.31M | 0.14% | +$297.8K |
| 3M Company(MMM) | 15,510 | 14,030 | -1,480 | $2.25M | $2.27M | 0.14% | +$19.1K |
| Meta Platforms, Inc.(META) | 350 | 3,766 | +3,416 | $200.2K | $2.12M | 0.13% | +$1.92M |
| Chubb Ltd COM | 5,841 | 6,005 | +164 | $1.90M | $2.05M | 0.12% | +$142.4K |
| Expeditors International of Washington, Inc.(EXPD) | 12,016 | 12,016 | 0 | $1.72M | $1.96M | 0.12% | +$237.3K |
| McCormick & Company, Incorporated(MKC) | 40,355 | 33,627 | -6,728 | $2.04M | $1.70M | 0.10% | -$340.0K |
| Union Pacific Corporation(UNP) | 6,038 | 6,088 | +50 | $1.46M | $1.66M | 0.10% | +$191.0K |
| iShares Core S&P Small-Cap ETF | 9,230 | 9,630 | +400 | $464.5K | $1.43M | 0.09% | +$963.7K |
| Danaher Corporation(DHR) | 6,928 | 6,928 | 0 | $1.31M | $1.32M | 0.08% | +$6.1K |
| S&P Global Inc.(SPGI) | 2,960 | 2,960 | 0 | $1.26M | $1.21M | 0.07% | -$53.5K |
| Chevron Corporation(CVX) | 4,518 | 7,228 | +2,710 | $934.8K | $1.20M | 0.07% | +$263.3K |
| Broadcom Inc.(AVGO) | 3,167 | 3,142 | -25 | $980.2K | $1.19M | 0.07% | +$206.7K |
| Sysco Corporation(SYY) | 15,771 | 13,773 | -1,998 | $1.12M | $1.15M | 0.07% | +$26.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,500 | 1,500 | 0 | $206.6K | $1.12M | 0.07% | +$913.5K |
| Amgen Inc.(AMGN) | 2,847 | 2,897 | +50 | $1.00M | $1.05M | 0.06% | +$47.3K |
| Palo Alto Networks, Inc.(PANW) | 2,050 | 2,130 | +80 | $328.7K | $726.4K | 0.04% | +$397.7K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 7,000 | 7,000 | 0 | $633.7K | $676.1K | 0.04% | +$42.4K |
| Morgan Stanley(MS) | 3,195 | 2,945 | -250 | $525.8K | $615.6K | 0.04% | +$89.8K |
| Bristol-Myers Squibb Company(BMY) | 8,675 | 9,525 | +850 | $526.1K | $548.8K | 0.03% | +$22.7K |
| Shopify Inc.(SHOP) | 4,664 | 4,664 | 0 | $553.2K | $532.5K | 0.03% | -$20.7K |
| Eaton Corporation plc(ETN) | 1,176 | 1,236 | +60 | $420.6K | $526.7K | 0.03% | +$106.1K |
| IDEXX Laboratories, Inc.(IDXX) | 1,000 | 1,000 | 0 | $561.9K | $526.4K | 0.03% | -$35.5K |
| AT&T Inc.(T) | 21,879 | 25,179 | +3,300 | $634.3K | $521.2K | 0.03% | -$113.1K |
| iShares Russell 2000 ETF | 1,425 | 1,437 | +12 | $310.0K | $431.7K | 0.03% | +$121.7K |
| Academy Sports and Outdoors, Inc.(ASO) | 8,950 | 8,950 | 0 | $505.2K | $421.8K | 0.03% | -$83.4K |
| Wells Fargo & Company(WFC) | 5,500 | 5,100 | -400 | $437.9K | $421.5K | 0.03% | -$16.4K |
| Pfizer Inc.(PFE) | 22,700 | 17,200 | -5,500 | $637.4K | $414.2K | 0.03% | -$223.2K |
| NextEra Energy, Inc.(NEE) | 3,837 | 4,437 | +600 | $356.4K | $389.4K | 0.02% | +$33.1K |
| iShares MSCI EAFE ETF | 3,592 | 3,592 | 0 | $49.6K | $373.1K | 0.02% | +$323.5K |
| Colgate-Palmolive Company(CL) | 5,065 | 3,975 | -1,090 | $431.7K | $364.4K | 0.02% | -$67.3K |
| Lowe's Companies, Inc.(LOW) | 1,650 | 1,650 | 0 | $389.9K | $363.8K | 0.02% | -$26.1K |
| The Home Depot, Inc.(HD) | 1,050 | 956 | -94 | $345.3K | $337.2K | 0.02% | -$8.2K |
| Vanguard S&P 500 ETF | 0 | 482 | +482 | $0 | $331.0K | 0.02% | +$331.0K |
| McDonald's Corporation(MCD) | 1,200 | 1,200 | 0 | $372.9K | $324.4K | 0.02% | -$48.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,039 | 1,039 | 0 | $343.8K | $312.8K | 0.02% | -$31.0K |
| Unum Group(UNM) | 3,270 | 3,270 | 0 | $238.8K | $292.3K | 0.02% | +$53.5K |
| Cummins Inc.(CMI) | 405 | 405 | 0 | $217.9K | $288.9K | 0.02% | +$71.0K |
| W.W. Grainger, Inc.(GWW) | 211 | 211 | 0 | $230.2K | $287.0K | 0.02% | +$56.9K |
| BlackRock, Inc.(BLK) | 280 | 295 | +15 | $269.3K | $283.7K | 0.02% | +$14.4K |
| Targa Resources Corp.(TRGP) | 0 | 1,000 | +1,000 | $0 | $268.1K | 0.02% | +$268.1K |
| Rockwell Automation, Inc.(ROK) | 0 | 540 | +540 | $0 | $267.3K | 0.02% | +$267.3K |
| Amphenol Corp | 0 | 1,500 | +1,500 | $0 | $264.5K | 0.02% | +$264.5K |
| Salesforce, Inc.(CRM) | 2,347 | 1,657 | -690 | $438.1K | $259.6K | 0.02% | -$178.5K |
| Illinois Tool Works Inc.(ITW) | 950 | 950 | 0 | $247.3K | $256.9K | 0.02% | +$9.7K |