Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 312,060 | 309,855 | -2,205 | $79.20M | $89.66M | 5.84% | +$10.46M |
| Microsoft Corporation(MSFT) | 201,580 | 203,939 | +2,359 | $74.62M | $76.07M | 4.95% | +$1.45M |
| Alphabet Inc.CL A(GOOG) | 156,794 | 153,997 | -2,797 | $45.09M | $55.03M | 3.58% | +$9.95M |
| JPMorgan Chase & Co.(JPM) | 136,993 | 136,735 | -258 | $40.30M | $44.76M | 2.91% | +$4.46M |
| Ishares TrCORE S P500 ETF | 52,380 | 51,958 | -422 | $34.22M | $38.91M | 2.53% | +$4.70M |
| Johnson & Johnson(JNJ) | 148,759 | 148,501 | -258 | $36.36M | $37.71M | 2.46% | +$1.35M |
| Cisco Systems, Inc.(CSCO) | 314,527 | 311,656 | -2,871 | $24.40M | $36.61M | 2.38% | +$12.20M |
| Lowe's Companies, Inc.(LOW) | 168,446 | 165,777 | -2,669 | $39.80M | $36.55M | 2.38% | -$3.25M |
| Berkshire Hathaway Inc DelCL B | 71,787 | 72,484 | +697 | $34.40M | $36.27M | 2.36% | +$1.87M |
| AbbVie Inc.(ABBV) | 141,755 | 141,643 | -112 | $30.83M | $35.64M | 2.32% | +$4.81M |
| RTX Corporation(RTX) | 170,515 | 171,251 | +736 | $32.89M | $32.49M | 2.12% | -$400.9K |
| Ishares TrCORE S P MCP ETF | 399,962 | 400,343 | +381 | $27.01M | $30.87M | 2.01% | +$3.86M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 427,875 | 431,372 | +3,497 | $27.42M | $30.74M | 2.00% | +$3.32M |
| Amphenol CorpCL A | 172,717 | 173,032 | +315 | $21.82M | $30.51M | 1.99% | +$8.69M |
| Caterpillar Inc.(CAT) | 27,378 | 26,940 | -438 | $19.40M | $28.69M | 1.87% | +$9.29M |
| The Procter & Gamble Company(PG) | 188,980 | 188,842 | -138 | $27.30M | $27.69M | 1.80% | +$395.5K |
| Oracle Corporation(ORCL) | 178,527 | 178,555 | +28 | $26.26M | $26.17M | 1.70% | -$95.9K |
| Automatic Data Processing In | 113,768 | 115,914 | +2,146 | $23.12M | $25.96M | 1.69% | +$2.84M |
| Illinois Tool Works Inc.(ITW) | 87,781 | 87,769 | -12 | $22.85M | $23.74M | 1.55% | +$890.4K |
| Parker-Hannifin Corporation(PH) | 23,892 | 23,929 | +37 | $21.39M | $23.41M | 1.52% | +$2.02M |
| McDonald's Corporation(MCD) | 80,792 | 81,424 | +632 | $25.11M | $22.01M | 1.43% | -$3.10M |
| Amazon.com, Inc.(AMZN) | 82,311 | 90,267 | +7,956 | $17.14M | $21.51M | 1.40% | +$4.37M |
| Ishares TrRUSSELL 2000 ETF | 71,558 | 70,704 | -854 | $17.75M | $21.24M | 1.38% | +$3.50M |
| Ecolab Inc.(ECL) | 74,655 | 75,816 | +1,161 | $19.86M | $21.12M | 1.38% | +$1.26M |
| Chubb Limited COM | 60,112 | 60,225 | +113 | $19.59M | $20.52M | 1.34% | +$928.8K |
| Exxon Mobil Corp | 144,279 | 144,454 | +175 | $24.48M | $19.75M | 1.29% | -$4.73M |
| International Business Machines Corporation(IBM) | 66,628 | 70,167 | +3,539 | $16.15M | $19.73M | 1.28% | +$3.58M |
| Costco Wholesale Corporation(COST) | 19,744 | 20,146 | +402 | $19.67M | $18.85M | 1.23% | -$827.5K |
| Chevron Corporation(CVX) | 113,803 | 112,882 | -921 | $23.55M | $18.71M | 1.22% | -$4.83M |
| Abbott Laboratories | 182,284 | 195,676 | +13,392 | $18.72M | $17.76M | 1.16% | -$959.5K |
| PepsiCo, Inc.(PEP) | 127,485 | 127,257 | -228 | $19.80M | $17.23M | 1.12% | -$2.57M |
| QUALCOMM Incorporated(QCOM) | 86,804 | 87,076 | +272 | $11.18M | $16.09M | 1.05% | +$4.91M |
| Dominion Energy, Inc.(D) | 226,222 | 229,458 | +3,236 | $13.99M | $15.67M | 1.02% | +$1.68M |
| Norfolk Southern Corporation(NSC) | 50,011 | 49,360 | -651 | $14.35M | $15.53M | 1.01% | +$1.17M |
| U.S. Bancorp(USB) | 250,962 | 253,129 | +2,167 | $13.05M | $15.29M | 1.00% | +$2.24M |
| The Coca-Cola Company(KO) | 182,252 | 182,330 | +78 | $13.86M | $14.82M | 0.96% | +$957.7K |
| Air Products And Chemicals I | 47,886 | 48,280 | +394 | $13.91M | $14.15M | 0.92% | +$244.3K |
| The Southern Company(SO) | 133,603 | 135,332 | +1,729 | $12.90M | $12.95M | 0.84% | +$57.3K |
| NVIDIA Corporation(NVDA) | 62,244 | 63,547 | +1,303 | $10.86M | $12.72M | 0.83% | +$1.86M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 65,900 | 66,030 | +130 | $8.76M | $12.58M | 0.82% | +$3.82M |
| Broadcom Inc.(AVGO) | 29,023 | 30,130 | +1,107 | $8.98M | $11.38M | 0.74% | +$2.40M |
| Verizon Communications Inc.(VZ) | 262,386 | 264,346 | +1,960 | $13.17M | $11.19M | 0.73% | -$1.98M |
| Medtronic plcSHS(MDT) | 130,323 | 135,858 | +5,535 | $11.29M | $10.63M | 0.69% | -$664.3K |
| Emerson Electric Co.(EMR) | 71,579 | 71,196 | -383 | $9.38M | $10.19M | 0.66% | +$813.4K |
| 3M Company(MMM) | 64,006 | 62,943 | -1,063 | $9.30M | $10.19M | 0.66% | +$895.5K |
| Becton, Dickinson and Company(BDX) | 66,873 | 64,346 | -2,527 | $10.51M | $9.74M | 0.63% | -$776.9K |
| Carrier Global Corporation(CARR) | 133,055 | 131,968 | -1,087 | $7.49M | $9.68M | 0.63% | +$2.19M |
| Eli Lilly and Company(LLY) | 7,493 | 8,046 | +553 | $6.89M | $9.65M | 0.63% | +$2.76M |
| The Home Depot, Inc.(HD) | 26,849 | 26,918 | +69 | $8.83M | $9.49M | 0.62% | +$663.3K |
| Target Corporation(TGT) | 71,544 | 71,229 | -315 | $8.67M | $9.30M | 0.61% | +$632.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,375 | 12,344 | -31 | $8.05M | $9.22M | 0.60% | +$1.17M |
| S&P Global Inc.(SPGI) | 20,746 | 20,984 | +238 | $8.82M | $8.55M | 0.56% | -$278.2K |
| Deere & Company(DE) | 13,511 | 13,100 | -411 | $7.61M | $8.31M | 0.54% | +$699.0K |
| Walmart Inc.(WMT) | 71,590 | 72,865 | +1,275 | $8.90M | $8.25M | 0.54% | -$644.5K |
| Truist Financial Corporation(TFC) | 167,000 | 157,931 | -9,069 | $7.68M | $7.87M | 0.51% | +$191.1K |
| Vanguard Index FdsREAL ESTATE ETF | 80,342 | 81,206 | +864 | $7.13M | $7.83M | 0.51% | +$704.3K |
| Capital One Financial Corporation(COF) | 38,623 | 37,906 | -717 | $7.05M | $7.60M | 0.50% | +$558.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 79,135 | 84,787 | +5,652 | $6.06M | $7.45M | 0.49% | +$1.39M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 65,377 | 67,659 | +2,282 | $6.13M | $7.19M | 0.47% | +$1.06M |
| Ishares TrCore S&P Small Cap ETF | 47,325 | 48,267 | +942 | $5.88M | $7.16M | 0.47% | +$1.28M |
| Pfizer Inc.(PFE) | 290,585 | 290,647 | +62 | $8.16M | $7.00M | 0.46% | -$1.16M |
| American Express Company(AXP) | 17,685 | 20,417 | +2,732 | $5.35M | $6.91M | 0.45% | +$1.56M |
| Colgate-Palmolive Company(CL) | 73,873 | 73,839 | -34 | $6.30M | $6.77M | 0.44% | +$473.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 112,273 | 111,533 | -740 | $6.07M | $6.66M | 0.43% | +$589.1K |
| BlackRock, Inc.(BLK) | 6,492 | 6,790 | +298 | $6.24M | $6.53M | 0.43% | +$285.6K |
| Nasdaq, Inc.(NDAQ) | 81,721 | 81,131 | -590 | $6.94M | $6.39M | 0.42% | -$542.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 73,480 | 73,259 | -221 | $5.76M | $5.71M | 0.37% | -$54.0K |
| NIKE, Inc.CL B(NKE) | 187,624 | 136,852 | -50,772 | $9.91M | $5.62M | 0.37% | -$4.29M |
| Northern Trust Corporation(NTRS) | 31,991 | 31,541 | -450 | $4.46M | $5.48M | 0.36% | +$1.02M |
| Invesco Qqq TrUNIT SER 1 | 7,208 | 7,186 | -22 | $4.16M | $5.29M | 0.34% | +$1.13M |
| Xylem Inc.(XYL) | 42,180 | 44,620 | +2,440 | $5.04M | $5.27M | 0.34% | +$234.0K |
| Netflix, Inc.(NFLX) | 58,312 | 71,305 | +12,993 | $5.61M | $5.09M | 0.33% | -$515.5K |
| Genuine Parts Company(GPC) | 37,673 | 41,252 | +3,579 | $3.98M | $4.87M | 0.32% | +$883.0K |
| MetLife, Inc.(MET) | 53,012 | 50,617 | -2,395 | $3.75M | $4.28M | 0.28% | +$533.7K |
| ConocoPhillips(COP) | 39,256 | 39,362 | +106 | $5.18M | $4.09M | 0.27% | -$1.09M |
| GE Aerospace(GE) | 10,250 | 10,405 | +155 | $2.91M | $3.89M | 0.25% | +$980.0K |
| Intel Corporation(INTC) | 26,268 | 23,034 | -3,234 | $1.16M | $3.22M | 0.21% | +$2.06M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,532 | 31,497 | -35 | $2.85M | $3.04M | 0.20% | +$187.4K |
| Alphabet Inc.CL C(GOOG) | 7,739 | 8,225 | +486 | $2.22M | $2.91M | 0.19% | +$686.1K |
| Otis Worldwide Corporation(OTIS) | 42,184 | 40,338 | -1,846 | $3.25M | $2.89M | 0.19% | -$363.3K |
| UnitedHealth Group Incorporated(UNH) | 6,083 | 6,807 | +724 | $1.65M | $2.83M | 0.18% | +$1.18M |
| Bank Of Ny Mellon Corp | 20,454 | 19,531 | -923 | $2.43M | $2.82M | 0.18% | +$397.8K |
| Applied Matls Inc | 3,472 | 3,896 | +424 | $1.19M | $2.82M | 0.18% | +$1.63M |
| The Walt Disney Company(DIS) | 29,956 | 27,730 | -2,226 | $2.89M | $2.67M | 0.17% | -$218.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,545 | 31,495 | -50 | $2.37M | $2.64M | 0.17% | +$268.7K |
| Kimberly-Clark Corporation(KMB) | 24,702 | 23,887 | -815 | $2.38M | $2.62M | 0.17% | +$239.1K |
| AT&T Inc.(T) | 122,298 | 122,951 | +653 | $3.55M | $2.55M | 0.17% | -$1.00M |
| Dell Technologies Inc.CL C(DELL) | 6,068 | 5,893 | -175 | $996.0K | $2.54M | 0.17% | +$1.55M |
| iShares Gold TrustISHARES NEW(IAU) | 28,763 | 33,544 | +4,781 | $2.54M | $2.53M | 0.16% | -$2.8K |
| GE Vernova Inc.(GEV) | 2,147 | 2,143 | -4 | $1.87M | $2.52M | 0.16% | +$643.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 15,208 | 15,208 | 0 | $2.23M | $2.41M | 0.16% | +$183.3K |
| Bristol-Myers Squibb Company(BMY) | 43,234 | 40,741 | -2,493 | $2.62M | $2.35M | 0.15% | -$274.7K |
| Texas Instruments Incorporated(TXN) | 7,746 | 7,760 | +14 | $1.50M | $2.31M | 0.15% | +$809.2K |
| Shell plcADS(SHEL) | 31,240 | 29,636 | -1,604 | $2.91M | $2.30M | 0.15% | -$607.3K |
| Ishares TrRUS MD CP GR ETF | 15,724 | 15,474 | -250 | $2.01M | $2.27M | 0.15% | +$251.0K |
| Trane Technologies plcSHS(TT) | 4,604 | 4,584 | -20 | $1.92M | $2.25M | 0.15% | +$332.8K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.15M | $2.25M | 0.15% | +$92.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 40,087 | 39,787 | -300 | $1.98M | $2.13M | 0.14% | +$153.9K |
| CSX Corporation(CSX) | 44,639 | 44,657 | +18 | $1.83M | $2.12M | 0.14% | +$290.1K |
| Ishares TrRussell 1000 Value ETF | 9,664 | 8,691 | -973 | $2.06M | $2.11M | 0.14% | +$42.1K |