Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 382,145 | 370,628 | -11,517 | $110.58M | $123.43M | 9.26% | +$12.85M |
| The Coca-Cola Company(KO) | 1,132,980 | 1,094,151 | -38,829 | $92.08M | $94.18M | 7.07% | +$2.11M |
| Microsoft Corporation(MSFT) | 139,649 | 142,977 | +3,328 | $52.09M | $73.33M | 5.50% | +$21.24M |
| S&P Global Inc.(SPGI) | 121,500 | 121,500 | 0 | $49.48M | $47.93M | 3.60% | -$1.55M |
| Johnson & Johnson(JNJ) | 177,028 | 176,603 | -425 | $44.96M | $46.75M | 3.51% | +$1.79M |
| Alphabet Inc.(GOOG) | 118,397 | 135,378 | +16,981 | $41.83M | $46.13M | 3.46% | +$4.30M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 51,583 | 51,817 | +234 | $38.52M | $39.52M | 2.97% | +$996.6K |
| Alphabet Inc.(GOOG) | 84,174 | 104,719 | +20,545 | $30.08M | $36.03M | 2.70% | +$5.95M |
| Exxonmobil Holdings | 210,525 | 203,807 | -6,718 | $28.78M | $33.17M | 2.49% | +$4.39M |
| The Procter & Gamble Company(PG) | 222,191 | 224,739 | +2,548 | $32.58M | $32.65M | 2.45% | +$67.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 51,762 | 50,437 | -1,325 | $25.71M | $26.37M | 1.98% | +$657.2K |
| Amazon.com, Inc.(AMZN) | 126,253 | 101,847 | -24,406 | $30.09M | $25.38M | 1.90% | -$4.72M |
| JPMorgan Chase & Co.(JPM) | 73,638 | 73,658 | +20 | $24.10M | $24.37M | 1.83% | +$264.4K |
| Applied Materials | 46,437 | 46,332 | -105 | $33.57M | $23.69M | 1.78% | -$9.88M |
| NVIDIA Corporation(NVDA) | 90,984 | 103,487 | +12,503 | $18.20M | $23.63M | 1.77% | +$5.43M |
| Lam Research Corporation(LRCX) | 64,500 | 62,025 | -2,475 | $27.95M | $20.38M | 1.53% | -$7.57M |
| International Business Machines Corporation(IBM) | 90,150 | 89,725 | -425 | $25.35M | $19.73M | 1.48% | -$5.62M |
| AbbVie Inc.(ABBV) | 68,800 | 72,341 | +3,541 | $17.31M | $18.92M | 1.42% | +$1.61M |
| Texas Instruments Incorporated(TXN) | 62,683 | 66,155 | +3,472 | $18.68M | $18.53M | 1.39% | -$154.5K |
| Walmart Inc.(WMT) | 143,088 | 150,800 | +7,712 | $16.21M | $15.67M | 1.18% | -$534.9K |
| Aflac Incorporated(AFL) | 138,006 | 139,857 | +1,851 | $16.18M | $15.63M | 1.17% | -$547.9K |
| Chevron Corporation(CVX) | 71,525 | 72,655 | +1,130 | $11.86M | $14.84M | 1.11% | +$2.98M |
| Deere & Company(DE) | 19,576 | 20,478 | +902 | $12.42M | $13.75M | 1.03% | +$1.33M |
| KLA Corporation(KLAC) | 59,643 | 64,055 | +4,412 | $17.99M | $12.49M | 0.94% | -$5.51M |
| Caterpillar Inc.(CAT) | 15,128 | 15,224 | +96 | $16.11M | $12.34M | 0.93% | -$3.77M |
| Meta Platforms, Inc.(META) | 20,521 | 16,879 | -3,642 | $11.56M | $12.24M | 0.92% | +$681.0K |
| McDonald's Corporation(MCD) | 48,623 | 52,742 | +4,119 | $13.14M | $12.18M | 0.91% | -$963.0K |
| American Express Company(AXP) | 38,796 | 39,762 | +966 | $13.12M | $12.09M | 0.91% | -$1.03M |
| Visa Inc.(V) | 31,575 | 32,120 | +545 | $10.83M | $11.54M | 0.87% | +$708.6K |
| Oracle Corporation(ORCL) | 80,480 | 84,046 | +3,566 | $11.79M | $11.54M | 0.87% | -$254.9K |
| Amgen Inc.(AMGN) | 24,288 | 25,561 | +1,273 | $8.80M | $10.77M | 0.81% | +$1.98M |
| QUALCOMM Incorporated(QCOM) | 49,744 | 55,373 | +5,629 | $9.19M | $10.19M | 0.76% | +$998.7K |
| Costco Wholesale Corporation(COST) | 9,805 | 10,065 | +260 | $9.17M | $9.16M | 0.69% | -$9.5K |
| Qualys, Inc.(QLYS) | 102,800 | 48,700 | -54,100 | $14.13M | $9.12M | 0.68% | -$5.02M |
| The Southern Company(SO) | 102,972 | 106,795 | +3,823 | $9.86M | $8.85M | 0.66% | -$1.00M |
| Lockheed Martin Corporation(LMT) | 16,616 | 17,202 | +586 | $8.47M | $8.76M | 0.66% | +$294.7K |
| Ecolab Inc.(ECL) | 28,979 | 31,742 | +2,763 | $8.07M | $8.72M | 0.65% | +$641.9K |
| Uber Technologies, Inc.(UBER) | 126,824 | 126,926 | +102 | $9.15M | $8.70M | 0.65% | -$455.9K |
| Cisco Systems, Inc.(CSCO) | 97,679 | 80,147 | -17,532 | $11.47M | $8.63M | 0.65% | -$2.85M |
| The Travelers Companies, Inc.(TRV) | 23,657 | 24,168 | +511 | $7.81M | $8.62M | 0.65% | +$806.4K |
| Berkshire Hathaway Cl B | 15,940 | 16,840 | +900 | $7.91M | $8.39M | 0.63% | +$479.2K |
| Lowe's Companies, Inc.(LOW) | 57,334 | 45,277 | -12,057 | $12.64M | $8.34M | 0.63% | -$4.30M |
| Emerson Electric Co.(EMR) | 48,750 | 52,330 | +3,580 | $6.98M | $8.12M | 0.61% | +$1.14M |
| Eli Lilly and Company(LLY) | 6,866 | 6,873 | +7 | $8.23M | $7.95M | 0.60% | -$282.7K |
| The Walt Disney Company(DIS) | 77,267 | 72,340 | -4,927 | $7.44M | $7.59M | 0.57% | +$151.5K |
| The Home Depot, Inc.(HD) | 27,706 | 26,542 | -1,164 | $9.77M | $7.55M | 0.57% | -$2.22M |
| The New York Times Company(NYT) | 103,367 | 113,525 | +10,158 | $7.23M | $7.23M | 0.54% | -$2.1K |
| CME Group Inc.(CME) | 27,897 | 26,902 | -995 | $6.16M | $7.05M | 0.53% | +$887.4K |
| The TJX Companies, Inc.(TJX) | 51,825 | 51,403 | -422 | $7.85M | $6.80M | 0.51% | -$1.05M |
| Merck & Co., Inc.(MRK) | 46,620 | 45,371 | -1,249 | $5.99M | $6.59M | 0.49% | +$602.2K |
| The Goldman Sachs Group, Inc.(GS) | 6,491 | 6,851 | +360 | $6.56M | $6.17M | 0.46% | -$396.8K |
| Fastenal Company(FAST) | 117,702 | 123,107 | +5,405 | $5.65M | $6.10M | 0.46% | +$444.3K |
| HP Inc.(HPQ) | 189,327 | 194,427 | +5,100 | $4.15M | $6.08M | 0.46% | +$1.93M |
| Norfolk Southern Corporation(NSC) | 19,400 | 19,400 | 0 | $6.10M | $5.99M | 0.45% | -$108.4K |
| Philip Morris International Inc.(PM) | 29,355 | 28,825 | -530 | $5.31M | $5.50M | 0.41% | +$189.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 44,904 | 47,926 | +3,022 | $4.85M | $5.44M | 0.41% | +$596.9K |
| Wells Fargo & Company(WFC) | 70,375 | 65,449 | -4,926 | $5.82M | $5.24M | 0.39% | -$576.6K |
| Bank Of America | 134,769 | 94,569 | -40,200 | $7.68M | $5.15M | 0.39% | -$2.53M |
| Intel Corporation(INTC) | 52,789 | 41,964 | -10,825 | $7.37M | $5.05M | 0.38% | -$2.33M |
| ASML Holding NV N Y REGISTRY SHS | 2,600 | 2,600 | 0 | $5.17M | $4.71M | 0.35% | -$462.2K |
| Duke Energy Corporation(DUK) | 36,953 | 40,668 | +3,715 | $4.68M | $4.64M | 0.35% | -$40.9K |
| Broadcom Inc.(AVGO) | 11,976 | 13,172 | +1,196 | $4.52M | $4.63M | 0.35% | +$102.0K |
| CVS Health Corporation(CVS) | 46,424 | 53,469 | +7,045 | $4.80M | $4.58M | 0.34% | -$220.8K |
| Vanguard S&P 500 ETF | 6,500 | 6,500 | 0 | $4.46M | $4.56M | 0.34% | +$91.3K |
| Okta, Inc.(OKTA) | 20,800 | 20,800 | 0 | $2.84M | $4.35M | 0.33% | +$1.51M |
| PepsiCo, Inc.(PEP) | 32,121 | 33,821 | +1,700 | $4.35M | $4.29M | 0.32% | -$63.4K |
| Mastercard Incorporated(MA) | 7,600 | 7,600 | 0 | $3.90M | $4.19M | 0.31% | +$287.8K |
| Union Pacific Corporation(UNP) | 15,260 | 15,260 | 0 | $4.15M | $4.15M | 0.31% | +$2.0K |
| United Parcel Service, Inc.(UPS) | 44,927 | 43,242 | -1,685 | $4.83M | $4.04M | 0.30% | -$789.1K |
| Arthur J. Gallagher & Co.(AJG) | 17,500 | 17,500 | 0 | $4.02M | $3.99M | 0.30% | -$25.6K |
| PayPal Holdings, Inc.(PYPL) | 82,073 | 69,717 | -12,356 | $3.54M | $3.66M | 0.27% | +$118.3K |
| Prologis, Inc.(PLD) | 23,303 | 28,000 | +4,697 | $3.16M | $3.64M | 0.27% | +$478.6K |
| iShares Russ 1000 Growth ETF | 27,460 | 27,460 | 0 | $3.41M | $3.44M | 0.26% | +$29.9K |
| Medtronic plc(MDT) | 43,157 | 39,753 | -3,404 | $3.38M | $3.43M | 0.26% | +$54.1K |
| RTX Corporation(RTX) | 15,558 | 17,391 | +1,833 | $2.95M | $3.23M | 0.24% | +$276.8K |
| Yum! Brands, Inc.(YUM) | 23,306 | 22,908 | -398 | $3.73M | $3.12M | 0.23% | -$602.4K |
| Morgan Stanley(MS) | 13,585 | 16,121 | +2,536 | $2.84M | $3.03M | 0.23% | +$192.2K |
| Atlas Energy Solutions Inc.(AESI) | 252,000 | 252,000 | 0 | $4.19M | $3.03M | 0.23% | -$1.16M |
| Airbnb Inc | 43,820 | 18,720 | -25,100 | $6.27M | $3.01M | 0.23% | -$3.26M |
| Automatic Data | 10,300 | 10,300 | 0 | $2.31M | $2.66M | 0.20% | +$351.3K |
| ConocoPhillips(COP) | 21,432 | 21,232 | -200 | $2.23M | $2.66M | 0.20% | +$429.1K |
| Phillips 66(PSX) | 9,762 | 9,747 | -15 | $1.65M | $2.49M | 0.19% | +$838.2K |
| Abbott Laboratories | 26,400 | 24,872 | -1,528 | $2.40M | $2.46M | 0.18% | +$62.6K |
| Bristol-Myers Squibb Company(BMY) | 40,190 | 38,970 | -1,220 | $2.32M | $2.43M | 0.18% | +$116.0K |
| Truist Financial Corporation(TFC) | 52,475 | 52,475 | 0 | $2.61M | $2.43M | 0.18% | -$184.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,719 | 3,963 | +244 | $2.16M | $2.42M | 0.18% | +$264.0K |
| Comcast Holdings ZONES(CCZ) | 106,088 | 105,488 | -600 | $2.60M | $2.30M | 0.17% | -$309.0K |
| Illinois Tool Works Inc.(ITW) | 9,147 | 8,872 | -275 | $2.47M | $2.28M | 0.17% | -$191.4K |
| Palo Alto Networks, Inc.(PANW) | 5,300 | 5,320 | +20 | $1.81M | $2.11M | 0.16% | +$306.3K |
| Salesforce, Inc.(CRM) | 8,430 | 9,088 | +658 | $1.32M | $2.09M | 0.16% | +$765.7K |
| Stanley Black & Decker, Inc.(SWK) | 24,600 | 23,500 | -1,100 | $2.32M | $2.08M | 0.16% | -$233.5K |
| Northrop Grumman Corporation(NOC) | 4,170 | 4,204 | +34 | $2.12M | $2.03M | 0.15% | -$91.3K |
| U.S. Bancorp(USB) | 34,950 | 34,850 | -100 | $2.11M | $2.01M | 0.15% | -$98.0K |
| Intuitive Surgical, Inc.(ISRG) | 4,900 | 4,920 | +20 | $1.95M | $2.00M | 0.15% | +$52.0K |
| Eaton Corporation plc(ETN) | 3,943 | 4,573 | +630 | $1.68M | $1.96M | 0.15% | +$284.9K |
| GE Vernova Inc.(GEV) | 1,200 | 2,008 | +808 | $1.41M | $1.91M | 0.14% | +$498.8K |
| GitLab Inc.(GTLB) | 47,000 | 40,000 | -7,000 | $1.43M | $1.89M | 0.14% | +$455.1K |
| Tesla, Inc.(TSLA) | 3,800 | 5,321 | +1,521 | $1.60M | $1.89M | 0.14% | +$289.7K |
| Analog Devices, Inc.(ADI) | 5,449 | 4,579 | -870 | $2.16M | $1.82M | 0.14% | -$347.6K |
| Carrier Global Corporation(CARR) | 27,045 | 32,345 | +5,300 | $1.98M | $1.77M | 0.13% | -$209.3K |