Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 400,906 | 382,145 | -18,761 | $101.75M | $110.58M | 8.36% | +$8.83M |
| The Coca-Cola Company(KO) | 1,312,987 | 1,132,980 | -180,007 | $99.85M | $92.08M | 6.96% | -$7.78M |
| Microsoft Corporation(MSFT) | 156,407 | 139,649 | -16,758 | $57.90M | $52.09M | 3.94% | -$5.81M |
| S&P Global Inc.(SPGI) | 121,900 | 121,500 | -400 | $51.85M | $49.48M | 3.74% | -$2.37M |
| Johnson & Johnson(JNJ) | 183,038 | 177,028 | -6,010 | $44.74M | $44.96M | 3.40% | +$218.0K |
| Alphabet Inc.(GOOG) | 96,214 | 118,397 | +22,183 | $27.60M | $41.83M | 3.16% | +$14.23M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 51,188 | 51,583 | +395 | $33.29M | $38.52M | 2.91% | +$5.23M |
| Applied Materials | 51,461 | 46,437 | -5,024 | $17.59M | $33.57M | 2.54% | +$15.99M |
| The Procter & Gamble Company(PG) | 225,713 | 222,191 | -3,522 | $32.60M | $32.58M | 2.46% | -$19.9K |
| Amazon.com, Inc.(AMZN) | 117,753 | 126,253 | +8,500 | $24.52M | $30.09M | 2.27% | +$5.57M |
| Alphabet Inc.(GOOG) | 103,754 | 84,174 | -19,580 | $29.84M | $30.08M | 2.27% | +$245.7K |
| Exxonmobil Holdings | 0 | 210,525 | +210,525 | $0 | $28.78M | 2.18% | +$28.78M |
| Lam Research Corporation(LRCX) | 64,500 | 64,500 | 0 | $13.78M | $27.95M | 2.11% | +$14.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 51,762 | 51,762 | 0 | $23.11M | $25.71M | 1.94% | +$2.60M |
| International Business Machines Corporation(IBM) | 96,645 | 90,150 | -6,495 | $23.43M | $25.35M | 1.92% | +$1.93M |
| JPMorgan Chase & Co.(JPM) | 64,633 | 73,638 | +9,005 | $19.01M | $24.10M | 1.82% | +$5.09M |
| Texas Instruments Incorporated(TXN) | 67,117 | 62,683 | -4,434 | $13.03M | $18.68M | 1.41% | +$5.65M |
| NVIDIA Corporation(NVDA) | 59,425 | 90,984 | +31,559 | $10.36M | $18.20M | 1.38% | +$7.84M |
| KLA Corporation(KLAC) | 7,191 | 59,643 | +52,452 | $10.59M | $17.99M | 1.36% | +$7.41M |
| AbbVie Inc.(ABBV) | 73,455 | 68,800 | -4,655 | $15.98M | $17.31M | 1.31% | +$1.34M |
| Walmart Inc.(WMT) | 142,221 | 143,088 | +867 | $17.68M | $16.21M | 1.22% | -$1.47M |
| Aflac Incorporated(AFL) | 138,359 | 138,006 | -353 | $15.18M | $16.18M | 1.22% | +$1.00M |
| Caterpillar Inc.(CAT) | 16,793 | 15,128 | -1,665 | $11.90M | $16.11M | 1.22% | +$4.21M |
| Qualys, Inc.(QLYS) | 102,800 | 102,800 | 0 | $9.03M | $14.13M | 1.07% | +$5.10M |
| McDonald's Corporation(MCD) | 56,651 | 48,623 | -8,028 | $17.61M | $13.14M | 0.99% | -$4.46M |
| American Express Company(AXP) | 40,540 | 38,796 | -1,744 | $12.26M | $13.12M | 0.99% | +$860.2K |
| Lowe's Companies, Inc.(LOW) | 61,687 | 57,334 | -4,353 | $14.58M | $12.64M | 0.96% | -$1.93M |
| Deere & Company(DE) | 20,804 | 19,576 | -1,228 | $11.72M | $12.42M | 0.94% | +$698.8K |
| Chevron Corporation(CVX) | 80,408 | 71,525 | -8,883 | $16.64M | $11.86M | 0.90% | -$4.78M |
| Oracle Corporation(ORCL) | 85,809 | 80,480 | -5,329 | $12.62M | $11.79M | 0.89% | -$829.0K |
| Meta Platforms, Inc.(META) | 19,883 | 20,521 | +638 | $11.38M | $11.56M | 0.87% | +$183.7K |
| Cisco Systems, Inc.(CSCO) | 101,073 | 97,679 | -3,394 | $7.84M | $11.47M | 0.87% | +$3.63M |
| Visa Inc.(V) | 27,545 | 31,575 | +4,030 | $8.33M | $10.83M | 0.82% | +$2.51M |
| The Southern Company(SO) | 103,284 | 102,972 | -312 | $9.97M | $9.86M | 0.74% | -$113.5K |
| The Home Depot, Inc.(HD) | 27,278 | 27,706 | +428 | $8.97M | $9.77M | 0.74% | +$799.9K |
| QUALCOMM Incorporated(QCOM) | 53,472 | 49,744 | -3,728 | $6.89M | $9.19M | 0.69% | +$2.31M |
| Costco Wholesale Corporation(COST) | 10,048 | 9,805 | -243 | $10.01M | $9.17M | 0.69% | -$839.8K |
| Uber Technologies, Inc.(UBER) | 126,824 | 126,824 | 0 | $9.12M | $9.15M | 0.69% | +$29.2K |
| Amgen Inc.(AMGN) | 25,516 | 24,288 | -1,228 | $8.98M | $8.80M | 0.66% | -$182.6K |
| Lockheed Martin Corporation(LMT) | 17,974 | 16,616 | -1,358 | $10.86M | $8.47M | 0.64% | -$2.40M |
| Eli Lilly and Company(LLY) | 6,978 | 6,866 | -112 | $6.42M | $8.23M | 0.62% | +$1.82M |
| Ecolab Inc.(ECL) | 22,326 | 28,979 | +6,653 | $5.94M | $8.07M | 0.61% | +$2.13M |
| Berkshire Hathaway Cl B | 13,437 | 15,940 | +2,503 | $6.44M | $7.91M | 0.60% | +$1.47M |
| The TJX Companies, Inc.(TJX) | 51,281 | 51,825 | +544 | $8.19M | $7.85M | 0.59% | -$338.1K |
| The Travelers Companies, Inc.(TRV) | 25,096 | 23,657 | -1,439 | $7.32M | $7.81M | 0.59% | +$489.6K |
| Bank Of America | 146,725 | 134,769 | -11,956 | $7.15M | $7.68M | 0.58% | +$526.3K |
| The Walt Disney Company(DIS) | 82,982 | 77,267 | -5,715 | $8.00M | $7.44M | 0.56% | -$560.9K |
| Intel Corporation(INTC) | 57,489 | 52,789 | -4,700 | $2.54M | $7.37M | 0.56% | +$4.83M |
| The New York Times Company(NYT) | 102,672 | 103,367 | +695 | $8.60M | $7.23M | 0.55% | -$1.36M |
| Emerson Electric Co.(EMR) | 51,897 | 48,750 | -3,147 | $6.80M | $6.98M | 0.53% | +$179.0K |
| The Goldman Sachs Group, Inc.(GS) | 7,782 | 6,491 | -1,291 | $6.58M | $6.56M | 0.50% | -$18.7K |
| Airbnb Inc | 53,622 | 43,820 | -9,802 | $6.77M | $6.27M | 0.47% | -$500.7K |
| CME Group Inc.(CME) | 30,687 | 27,897 | -2,790 | $9.06M | $6.16M | 0.47% | -$2.90M |
| Norfolk Southern Corporation(NSC) | 19,400 | 19,400 | 0 | $5.57M | $6.10M | 0.46% | +$535.2K |
| Merck & Co., Inc.(MRK) | 48,045 | 46,620 | -1,425 | $5.78M | $5.99M | 0.45% | +$211.3K |
| Wells Fargo & Company(WFC) | 73,346 | 70,375 | -2,971 | $5.84M | $5.82M | 0.44% | -$23.3K |
| Fastenal Company(FAST) | 123,196 | 117,702 | -5,494 | $5.72M | $5.65M | 0.43% | -$63.1K |
| Philip Morris International Inc.(PM) | 29,355 | 29,355 | 0 | $4.85M | $5.31M | 0.40% | +$457.1K |
| ASML Holding NV N Y REGISTRY SHS | 2,600 | 2,600 | 0 | $3.43M | $5.17M | 0.39% | +$1.74M |
| CABCO Trust for JC Penney Debentures(PFH) | 45,138 | 44,904 | -234 | $4.41M | $4.85M | 0.37% | +$437.0K |
| United Parcel Service, Inc.(UPS) | 92,789 | 44,927 | -47,862 | $9.13M | $4.83M | 0.37% | -$4.30M |
| CVS Health Corporation(CVS) | 51,231 | 46,424 | -4,807 | $3.68M | $4.80M | 0.36% | +$1.12M |
| Duke Energy Corporation(DUK) | 30,688 | 36,953 | +6,265 | $4.02M | $4.68M | 0.35% | +$659.3K |
| Broadcom Inc.(AVGO) | 11,772 | 11,976 | +204 | $3.64M | $4.52M | 0.34% | +$880.1K |
| Vanguard S&P 500 ETF | 6,500 | 6,500 | 0 | $3.88M | $4.46M | 0.34% | +$580.2K |
| Colgate-Palmolive Company(CL) | 48,239 | 48,289 | +50 | $4.11M | $4.43M | 0.33% | +$315.7K |
| PepsiCo, Inc.(PEP) | 32,043 | 32,121 | +78 | $4.98M | $4.35M | 0.33% | -$626.8K |
| Atlas Energy Solutions Inc.(AESI) | 252,000 | 252,000 | 0 | $3.31M | $4.19M | 0.32% | +$879.5K |
| HP Inc.(HPQ) | 188,787 | 189,327 | +540 | $3.63M | $4.15M | 0.31% | +$527.2K |
| Union Pacific Corporation(UNP) | 15,260 | 15,260 | 0 | $3.70M | $4.15M | 0.31% | +$448.3K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 17,500 | +17,500 | $0 | $4.02M | 0.30% | +$4.02M |
| Mastercard Incorporated(MA) | 7,600 | 7,600 | 0 | $3.80M | $3.90M | 0.29% | +$105.9K |
| Yum! Brands, Inc.(YUM) | 24,556 | 23,306 | -1,250 | $3.82M | $3.73M | 0.28% | -$92.3K |
| PayPal Holdings, Inc.(PYPL) | 110,820 | 82,073 | -28,747 | $5.01M | $3.54M | 0.27% | -$1.47M |
| iShares Russ 1000 Growth ETF | 6,915 | 27,460 | +20,545 | $2.95M | $3.41M | 0.26% | +$461.2K |
| Medtronic plc(MDT) | 43,117 | 43,157 | +40 | $3.74M | $3.38M | 0.26% | -$359.9K |
| Prologis, Inc.(PLD) | 24,457 | 23,303 | -1,154 | $3.23M | $3.16M | 0.24% | -$75.9K |
| RTX Corporation(RTX) | 15,458 | 15,558 | +100 | $2.98M | $2.95M | 0.22% | -$30.0K |
| Morgan Stanley(MS) | 15,295 | 13,585 | -1,710 | $2.52M | $2.84M | 0.21% | +$322.6K |
| Okta, Inc.(OKTA) | 28,300 | 20,800 | -7,500 | $2.23M | $2.84M | 0.21% | +$610.7K |
| Truist Financial Corporation(TFC) | 55,435 | 52,475 | -2,960 | $2.55M | $2.61M | 0.20% | +$66.0K |
| Comcast Holdings ZONES(CCZ) | 106,088 | 106,088 | 0 | $3.05M | $2.60M | 0.20% | -$441.3K |
| Illinois Tool Works Inc.(ITW) | 10,526 | 9,147 | -1,379 | $2.74M | $2.47M | 0.19% | -$265.8K |
| Abbott Laboratories | 26,500 | 26,400 | -100 | $2.72M | $2.40M | 0.18% | -$325.2K |
| Bristol-Myers Squibb Company(BMY) | 42,219 | 40,190 | -2,029 | $2.56M | $2.32M | 0.18% | -$244.8K |
| Stanley Black & Decker, Inc.(SWK) | 24,600 | 24,600 | 0 | $1.75M | $2.32M | 0.17% | +$567.3K |
| Automatic Data | 10,300 | 10,300 | 0 | $2.09M | $2.31M | 0.17% | +$213.9K |
| ConocoPhillips(COP) | 21,432 | 21,432 | 0 | $2.83M | $2.23M | 0.17% | -$601.0K |
| Analog Devices, Inc.(ADI) | 5,474 | 5,449 | -25 | $1.74M | $2.16M | 0.16% | +$422.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,719 | 3,719 | 0 | $756.6K | $2.16M | 0.16% | +$1.40M |
| Northrop Grumman Corporation(NOC) | 4,170 | 4,170 | 0 | $2.84M | $2.12M | 0.16% | -$721.1K |
| U.S. Bancorp(USB) | 34,950 | 34,950 | 0 | $1.82M | $2.11M | 0.16% | +$293.2K |
| UBS Group AG(UBS) | 40,407 | 40,407 | 0 | $1.58M | $2.00M | 0.15% | +$423.9K |
| Electronic Arts | 10,189 | 9,764 | -425 | $2.08M | $2.00M | 0.15% | -$75.2K |
| Carrier Global Corporation(CARR) | 28,700 | 27,045 | -1,655 | $1.62M | $1.98M | 0.15% | +$367.7K |
| Intuitive Surgical Inc | 4,900 | 4,900 | 0 | $2.26M | $1.95M | 0.15% | -$310.2K |
| GE Aerospace(GE) | 5,226 | 5,176 | -50 | $1.48M | $1.93M | 0.15% | +$451.5K |
| Cummins Inc.(CMI) | 4,329 | 2,702 | -1,627 | $2.33M | $1.93M | 0.15% | -$401.9K |
| NextEra Energy, Inc.(NEE) | 21,335 | 21,445 | +110 | $1.98M | $1.88M | 0.14% | -$99.4K |
| Stryker Corporation(SYK) | 6,595 | 5,780 | -815 | $2.17M | $1.82M | 0.14% | -$347.3K |