Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxonmobil Holdings | 0 | 210,525 | +210,525 | 0 | 28,783 | 2.18% | +28,783 |
| Applied Materials | 51,461 | 46,437 | -5,024 | 17,589 | 33,574 | 2.54% | +15,985 |
| Alphabet Class C(GOOG) | 96,214 | 118,397 | +22,183 | 27,600 | 41,833 | 3.16% | +14,233 |
| Lam Research Corp(LRCX) | 64,500 | 64,500 | 0 | 13,781 | 27,950 | 2.11% | +14,169 |
| Apple Inc(AAPL) | 400,906 | 382,145 | -18,761 | 101,746 | 110,578 | 8.36% | +8,832 |
| Nvidia Corp(NVDA) | 59,425 | 90,984 | +31,559 | 10,364 | 18,205 | 1.38% | +7,841 |
| KLA Corporation(KLAC) | 7,191 | 59,643 | +52,452 | 10,589 | 17,995 | 1.36% | +7,406 |
| Texas Instruments(TXN) | 67,117 | 62,683 | -4,434 | 13,030 | 18,684 | 1.41% | +5,654 |
| Amazon(AMZN) | 117,753 | 126,253 | +8,500 | 24,524 | 30,091 | 2.27% | +5,567 |
| SPDR S&P 500 Trust(SPY) | 51,188 | 51,583 | +395 | 33,290 | 38,521 | 2.91% | +5,231 |
| Qualys Inc(QLYS) | 102,800 | 102,800 | 0 | 9,031 | 14,134 | 1.07% | +5,103 |
| J P Morgan Chase & Co(JPM) | 64,633 | 73,638 | +9,005 | 19,012 | 24,104 | 1.82% | +5,092 |
| Intel Corp(INTC) | 57,489 | 52,789 | -4,700 | 2,537 | 7,371 | 0.56% | +4,834 |
| Caterpillar(CAT) | 16,793 | 15,128 | -1,665 | 11,897 | 16,110 | 1.22% | +4,213 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 17,500 | +17,500 | 0 | 4,017 | 0.30% | +4,017 |
| Cisco Systems Inc(CSCO) | 101,073 | 97,679 | -3,394 | 7,842 | 11,473 | 0.87% | +3,631 |
| Vertex Pharmaceutical(VRTX) | 51,762 | 51,762 | 0 | 23,114 | 25,712 | 1.94% | +2,598 |
| Visa Inc Cl A(V) | 27,545 | 31,575 | +4,030 | 8,325 | 10,833 | 0.82% | +2,508 |
| Qualcomm Inc(QCOM) | 53,472 | 49,744 | -3,728 | 6,886 | 9,192 | 0.69% | +2,306 |
| Ecolab Inc(ECL) | 22,326 | 28,979 | +6,653 | 5,939 | 8,074 | 0.61% | +2,135 |
| Intl Business Machines Corp(IBM) | 96,645 | 90,150 | -6,495 | 23,426 | 25,351 | 1.92% | +1,925 |
| Eli Lilly & Company(LLY) | 6,978 | 6,866 | -112 | 6,418 | 8,235 | 0.62% | +1,817 |
| ASML Holding NV N Y REGISTRY SHS | 2,600 | 2,600 | 0 | 3,434 | 5,173 | 0.39% | +1,738 |
| Berkshire Hathaway Cl B | 13,437 | 15,940 | +2,503 | 6,439 | 7,906 | 0.60% | +1,467 |
| Advanced Micro(AMD) | 3,719 | 3,719 | 0 | 757 | 2,160 | 0.16% | +1,404 |
| AbbVie Inc(ABBV) | 73,455 | 68,800 | -4,655 | 15,976 | 17,313 | 1.31% | +1,337 |
| CVS Health Corp(CVS) | 51,231 | 46,424 | -4,807 | 3,679 | 4,803 | 0.36% | +1,123 |
| AFLAC Inc(AFL) | 138,359 | 138,006 | -353 | 15,179 | 16,181 | 1.22% | +1,002 |
| Honeywell Aerospace Inc | 0 | 4,345 | +4,345 | 0 | 961 | 0.07% | +961 |
| Micron Technology(MU) | 0 | 800 | +800 | 0 | 923 | 0.07% | +923 |
| Broadcom Ltd(AVGO) | 11,772 | 11,976 | +204 | 3,644 | 4,524 | 0.34% | +880 |
| New Atlas Holdco Inc(AESI) | 252,000 | 252,000 | 0 | 3,306 | 4,186 | 0.32% | +879 |
| American Express Co(AXP) | 40,540 | 38,796 | -1,744 | 12,263 | 13,123 | 0.99% | +860 |
| Palo Alto Networks Inc(PANW) | 6,100 | 5,300 | -800 | 978 | 1,807 | 0.14% | +829 |
| Home Depot(HD) | 27,278 | 27,706 | +428 | 8,971 | 9,771 | 0.74% | +800 |
| Deere & Company(DE) | 20,804 | 19,576 | -1,228 | 11,719 | 12,418 | 0.94% | +699 |
| Duke Energy Hldg(DUK) | 30,688 | 36,953 | +6,265 | 4,018 | 4,678 | 0.35% | +659 |
| Okta Inc(OKTA) | 28,300 | 20,800 | -7,500 | 2,227 | 2,838 | 0.21% | +611 |
| Vanguard S&P 500 ETF | 6,500 | 6,500 | 0 | 3,884 | 4,464 | 0.34% | +580 |
| Stanley Black & Decker(SWK) | 24,600 | 24,600 | 0 | 1,748 | 2,315 | 0.17% | +567 |
| Norfolk Southern(NSC) | 19,400 | 19,400 | 0 | 5,568 | 6,103 | 0.46% | +535 |
| HP Inc(HPQ) | 188,787 | 189,327 | +540 | 3,627 | 4,154 | 0.31% | +527 |
| Bank Of America | 146,725 | 134,769 | -11,956 | 7,153 | 7,679 | 0.58% | +526 |
| UnitedHealth(UNH) | 4,154 | 3,950 | -204 | 1,124 | 1,642 | 0.12% | +518 |
| The Travelers Companies(TRV) | 25,096 | 23,657 | -1,439 | 7,320 | 7,810 | 0.59% | +490 |
| iShares Russ 1000 Growth ETF | 6,915 | 27,460 | +20,545 | 2,949 | 3,410 | 0.26% | +461 |
| Philip Morris(PM) | 29,355 | 29,355 | 0 | 4,854 | 5,311 | 0.40% | +457 |
| GE Aerospace(GE) | 5,226 | 5,176 | -50 | 1,483 | 1,934 | 0.15% | +451 |
| Union Pacific Corp(UNP) | 15,260 | 15,260 | 0 | 3,702 | 4,151 | 0.31% | +448 |
| Tesla Motors Inc(TSLA) | 3,100 | 3,800 | +700 | 1,152 | 1,598 | 0.12% | +446 |
| Prudential Financial(PFH) | 45,138 | 44,904 | -234 | 4,410 | 4,847 | 0.37% | +437 |
| UBS AG(UBS) | 40,407 | 40,407 | 0 | 1,579 | 2,003 | 0.15% | +424 |
| Analog Devices(ADI) | 5,474 | 5,449 | -25 | 1,742 | 2,164 | 0.16% | +423 |
| Gitlab Inc Cl A(GTLB) | 47,000 | 47,000 | 0 | 1,017 | 1,435 | 0.11% | +418 |
| iShare S&P 500 Growth ETF | 0 | 3,004 | +3,004 | 0 | 413 | 0.03% | +413 |
| Kinder Morgan(KMI) | 0 | 12,600 | +12,600 | 0 | 403 | 0.03% | +403 |
| Carrier Global(CARR) | 28,700 | 27,045 | -1,655 | 1,616 | 1,984 | 0.15% | +368 |
| Humana(HUM) | 1,600 | 1,600 | 0 | 277 | 636 | 0.05% | +358 |
| GE Vernova Inc(GEV) | 1,215 | 1,200 | -15 | 1,061 | 1,410 | 0.11% | +349 |
| Morgan Stanley(MS) | 15,295 | 13,585 | -1,710 | 2,517 | 2,840 | 0.21% | +323 |
| Colgate-Palmolive Company(CL) | 48,239 | 48,289 | +50 | 4,111 | 4,427 | 0.33% | +316 |
| U S Bancorp(USB) | 34,950 | 34,950 | 0 | 1,818 | 2,111 | 0.16% | +293 |
| Robinhood Markets Inc(HOOD) | 8,900 | 8,900 | 0 | 617 | 892 | 0.07% | +276 |
| Eaton Corp(ETN) | 3,974 | 3,943 | -31 | 1,421 | 1,680 | 0.13% | +259 |
| Alphabet Class A(GOOG) | 103,754 | 84,174 | -19,580 | 29,835 | 30,081 | 2.27% | +246 |
| iShares Russell Midcap | 0 | 2,000 | +2,000 | 0 | 221 | 0.02% | +221 |
| Johnson & Johnson(JNJ) | 183,038 | 177,028 | -6,010 | 44,742 | 44,960 | 3.40% | +218 |
| Automatic Data | 10,300 | 10,300 | 0 | 2,093 | 2,307 | 0.17% | +214 |
| Merck & Company Inc(MRK) | 48,045 | 46,620 | -1,425 | 5,779 | 5,991 | 0.45% | +211 |
| Nucor Corp(NUE) | 3,888 | 3,888 | 0 | 657 | 866 | 0.07% | +209 |
| Invesco QQQ Tr Unit Ser 1 | 1,240 | 1,240 | 0 | 716 | 913 | 0.07% | +197 |
| Meta Platforms Inc(META) | 19,883 | 20,521 | +638 | 11,376 | 11,559 | 0.87% | +184 |
| Emerson Electric Company(EMR) | 51,897 | 48,750 | -3,147 | 6,800 | 6,979 | 0.53% | +179 |
| Microchip(MCHP) | 6,200 | 6,200 | 0 | 401 | 565 | 0.04% | +165 |
| Rockwell(ROK) | 1,200 | 1,200 | 0 | 431 | 594 | 0.04% | +163 |
| Vanguard Russ 2000 Growth ETF VNG RUS2000GRW | 1,407 | 1,663 | +256 | 322 | 478 | 0.04% | +156 |
| Take Two(TTWO) | 2,900 | 2,900 | 0 | 573 | 725 | 0.05% | +152 |
| Fifth Third Bancorp(FITB) | 17,500 | 17,100 | -400 | 813 | 964 | 0.07% | +151 |
| Trane Tech PLC(TT) | 2,000 | 2,000 | 0 | 833 | 982 | 0.07% | +149 |
| Agilent(A) | 7,000 | 7,000 | 0 | 798 | 930 | 0.07% | +132 |
| Dominion Energy(D) | 20,378 | 20,378 | 0 | 1,260 | 1,392 | 0.11% | +132 |
| Edwards Lifesciences | 12,600 | 12,600 | 0 | 1,009 | 1,140 | 0.09% | +131 |
| Vanguard Index Funds Growth ET | 697 | 4,992 | +4,295 | 304 | 430 | 0.03% | +126 |
| Vanguard Russ 1000 Growth VNG RUS1000GRW | 2,717 | 3,257 | +540 | 298 | 416 | 0.03% | +118 |
| CSX Corp(CSX) | 17,600 | 17,600 | 0 | 722 | 837 | 0.06% | +114 |
| Boeing(BA) | 6,475 | 6,475 | 0 | 1,289 | 1,402 | 0.11% | +113 |
| Keysight Technologies(KEYS) | 1,600 | 1,600 | 0 | 452 | 560 | 0.04% | +108 |
| Mastercard(MA) | 7,600 | 7,600 | 0 | 3,797 | 3,903 | 0.29% | +106 |
| PNC Finl(PNC) | 2,725 | 2,725 | 0 | 567 | 671 | 0.05% | +104 |
| Quantum Scape Corp | 85,900 | 85,900 | 0 | 548 | 649 | 0.05% | +101 |
| Novo Nordisk ADR(NVO) | 8,675 | 8,675 | 0 | 319 | 416 | 0.03% | +97 |
| Progressive Corp(PGR) | 4,000 | 4,000 | 0 | 793 | 874 | 0.07% | +81 |
| Vanguard Russ 2000 Value Index VNG RUS2000VAL | 1,265 | 1,481 | +216 | 212 | 289 | 0.02% | +78 |
| Altria Group(MO) | 12,600 | 12,600 | 0 | 831 | 907 | 0.07% | +75 |
| Genuine Parts Company(GPC) | 5,900 | 5,900 | 0 | 624 | 696 | 0.05% | +72 |
| Axon Enterprise Inc(AXON) | 500 | 500 | 0 | 212 | 280 | 0.02% | +68 |
| Truist Financial Corporation(TFC) | 55,435 | 52,475 | -2,960 | 2,548 | 2,614 | 0.20% | +66 |
| Fulton Financial(FULT) | 16,600 | 16,600 | 0 | 338 | 402 | 0.03% | +64 |
| T Rowe Price Grp Inc(TROW) | 2,600 | 2,600 | 0 | 234 | 296 | 0.02% | +61 |
| 3M Company(MMM) | 3,400 | 3,400 | 0 | 494 | 550 | 0.04% | +57 |