Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 314,527 | 311,656 | -2,871 | 24,404 | 36,607 | 2.38% | +12,203 |
| APPLE INC(AAPL) | 312,060 | 309,855 | -2,205 | 79,198 | 89,660 | 5.84% | +10,462 |
| ALPHABET INC(GOOG) | 156,794 | 153,997 | -2,797 | 45,088 | 55,034 | 3.58% | +9,946 |
| CATERPILLAR INC(CAT) | 27,378 | 26,940 | -438 | 19,396 | 28,688 | 1.87% | +9,292 |
| AMPHENOL CORP | 172,717 | 173,032 | +315 | 21,823 | 30,509 | 1.99% | +8,686 |
| QUALCOMM INC(QCOM) | 86,804 | 87,076 | +272 | 11,179 | 16,091 | 1.05% | +4,912 |
| ABBVIE INC(ABBV) | 141,755 | 141,643 | -112 | 30,830 | 35,643 | 2.32% | +4,813 |
| ISHARES TR | 52,380 | 51,958 | -422 | 34,215 | 38,911 | 2.53% | +4,695 |
| JPMORGAN CHASE & CO(JPM) | 136,993 | 136,735 | -258 | 40,298 | 44,757 | 2.91% | +4,460 |
| AMAZON COM INC(AMZN) | 82,311 | 90,267 | +7,956 | 17,143 | 21,514 | 1.40% | +4,371 |
| ISHARES TR | 399,962 | 400,343 | +381 | 27,009 | 30,870 | 2.01% | +3,861 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,900 | 66,030 | +130 | 8,758 | 12,580 | 0.82% | +3,822 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 66,628 | 70,167 | +3,539 | 16,150 | 19,732 | 1.28% | +3,582 |
| ISHARES TR | 71,558 | 70,704 | -854 | 17,746 | 21,243 | 1.38% | +3,497 |
| VANGUARD TAX-MANAGED FDS | 427,875 | 431,372 | +3,497 | 27,418 | 30,735 | 2.00% | +3,317 |
| AUTOMATIC DATA PROCESSING IN | 113,768 | 115,914 | +2,146 | 23,115 | 25,959 | 1.69% | +2,844 |
| ELI LILLY & CO(LLY) | 7,493 | 8,046 | +553 | 6,892 | 9,651 | 0.63% | +2,759 |
| BROADCOM INC(AVGO) | 29,023 | 30,130 | +1,107 | 8,983 | 11,382 | 0.74% | +2,399 |
| US BANCORP(USB) | 250,962 | 253,129 | +2,167 | 13,053 | 15,289 | 1.00% | +2,236 |
| CARRIER GLOBAL CORPORATION(CARR) | 133,055 | 131,968 | -1,087 | 7,492 | 9,680 | 0.63% | +2,188 |
| HONEYWELL AEROSPACE INC | 0 | 9,451 | +9,451 | 0 | 2,089 | 0.14% | +2,089 |
| INTEL CORP(INTC) | 26,268 | 23,034 | -3,234 | 1,159 | 3,216 | 0.21% | +2,057 |
| PARKER-HANNIFIN CORP(PH) | 23,892 | 23,929 | +37 | 21,389 | 23,405 | 1.52% | +2,016 |
| BERKSHIRE HATHAWAY INC DEL | 71,787 | 72,484 | +697 | 34,400 | 36,270 | 2.36% | +1,870 |
| NVIDIA CORPORATION(NVDA) | 62,244 | 63,547 | +1,303 | 10,855 | 12,715 | 0.83% | +1,860 |
| DOMINION ENERGY INC(D) | 226,222 | 229,458 | +3,236 | 13,985 | 15,670 | 1.02% | +1,685 |
| APPLIED MATLS INC | 3,472 | 3,896 | +424 | 1,187 | 2,817 | 0.18% | +1,630 |
| AMERICAN EXPRESS CO(AXP) | 17,685 | 20,417 | +2,732 | 5,349 | 6,906 | 0.45% | +1,557 |
| DELL TECHNOLOGIES INC(DELL) | 6,068 | 5,893 | -175 | 996 | 2,543 | 0.17% | +1,547 |
| MICROSOFT CORP(MSFT) | 201,580 | 203,939 | +2,359 | 74,619 | 76,073 | 4.95% | +1,454 |
| SPDR SERIES TRUST ST STR P500ETF | 79,135 | 84,787 | +5,652 | 6,057 | 7,451 | 0.49% | +1,394 |
| JOHNSON & JOHNSON(JNJ) | 148,759 | 148,501 | -258 | 36,363 | 37,715 | 2.46% | +1,352 |
| ISHARES TR | 47,325 | 48,267 | +942 | 5,883 | 7,159 | 0.47% | +1,276 |
| ECOLAB INC(ECL) | 74,655 | 75,816 | +1,161 | 19,860 | 21,123 | 1.38% | +1,263 |
| UNITEDHEALTH GROUP INC(UNH) | 6,083 | 6,807 | +724 | 1,646 | 2,829 | 0.18% | +1,183 |
| NORFOLK SOUTHN CORP(NSC) | 50,011 | 49,360 | -651 | 14,353 | 15,528 | 1.01% | +1,175 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,375 | 12,344 | -31 | 8,048 | 9,218 | 0.60% | +1,171 |
| INVESCO QQQ TR | 7,208 | 7,186 | -22 | 4,160 | 5,291 | 0.34% | +1,131 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 65,377 | 67,659 | +2,282 | 6,128 | 7,193 | 0.47% | +1,064 |
| NORTHERN TR CORP(NTRS) | 31,991 | 31,541 | -450 | 4,465 | 5,483 | 0.36% | +1,018 |
| GE AEROSPACE(GE) | 10,250 | 10,405 | +155 | 2,909 | 3,889 | 0.25% | +980 |
| COCA COLA CO(KO) | 182,252 | 182,330 | +78 | 13,860 | 14,818 | 0.96% | +958 |
| CHUBB LIMITED COM | 60,112 | 60,225 | +113 | 19,592 | 20,521 | 1.34% | +929 |
| 3M CO(MMM) | 64,006 | 62,943 | -1,063 | 9,296 | 10,191 | 0.66% | +896 |
| ILLINOIS TOOL WKS INC(ITW) | 87,781 | 87,769 | -12 | 22,849 | 23,739 | 1.55% | +890 |
| GENUINE PARTS CO(GPC) | 37,673 | 41,252 | +3,579 | 3,984 | 4,867 | 0.32% | +883 |
| EMERSON ELEC CO(EMR) | 71,579 | 71,196 | -383 | 9,378 | 10,192 | 0.66% | +813 |
| TEXAS INSTRS INC(TXN) | 7,746 | 7,760 | +14 | 1,504 | 2,313 | 0.15% | +809 |
| VANGUARD INDEX FDS | 80,342 | 81,206 | +864 | 7,126 | 7,831 | 0.51% | +704 |
| DEERE & CO(DE) | 13,511 | 13,100 | -411 | 7,611 | 8,310 | 0.54% | +699 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,953 | 1,877 | -76 | 397 | 1,090 | 0.07% | +693 |
| ALPHABET INC(GOOG) | 7,739 | 8,225 | +486 | 2,220 | 2,906 | 0.19% | +686 |
| HOME DEPOT INC(HD) | 26,849 | 26,918 | +69 | 8,830 | 9,494 | 0.62% | +663 |
| GE VERNOVA INC(GEV) | 2,147 | 2,143 | -4 | 1,874 | 2,518 | 0.16% | +644 |
| TARGET CORP(TGT) | 71,544 | 71,229 | -315 | 8,671 | 9,303 | 0.61% | +632 |
| VANGUARD INTL EQUITY INDEX F | 112,273 | 111,533 | -740 | 6,068 | 6,657 | 0.43% | +589 |
| CAPITAL ONE FINL CORP(COF) | 38,623 | 37,906 | -717 | 7,046 | 7,605 | 0.50% | +559 |
| METLIFE INC(MET) | 53,012 | 50,617 | -2,395 | 3,749 | 4,283 | 0.28% | +534 |
| MICRON TECHNOLOGY INC(MU) | 636 | 642 | +6 | 215 | 741 | 0.05% | +526 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,009 | 916 | -93 | 395 | 884 | 0.06% | +489 |
| COLGATE PALMOLIVE CO(CL) | 73,873 | 73,839 | -34 | 6,296 | 6,770 | 0.44% | +473 |
| BANK OF NY MELLON CORP | 20,454 | 19,531 | -923 | 2,426 | 2,824 | 0.18% | +398 |
| PROCTER & GAMBLE CO(PG) | 188,980 | 188,842 | -138 | 27,296 | 27,692 | 1.80% | +396 |
| ISHARES TR | 9,813 | 10,517 | +704 | 1,657 | 2,000 | 0.13% | +343 |
| TRANE TECHNOLOGIES PLC(TT) | 4,604 | 4,584 | -20 | 1,919 | 2,251 | 0.15% | +333 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 2,036 | +2,036 | 0 | 316 | 0.02% | +316 |
| LAM RESEARCH CORP(LRCX) | 0 | 719 | +719 | 0 | 312 | 0.02% | +312 |
| CSX CORP(CSX) | 44,639 | 44,657 | +18 | 1,832 | 2,123 | 0.14% | +290 |
| BLACKROCK INC(BLK) | 6,492 | 6,790 | +298 | 6,244 | 6,529 | 0.43% | +286 |
| CVS HEALTH CORP(CVS) | 0 | 2,731 | +2,731 | 0 | 283 | 0.02% | +283 |
| VANGUARD INTL EQUITY INDEX F | 31,545 | 31,495 | -50 | 2,369 | 2,638 | 0.17% | +269 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 971 | 971 | 0 | 372 | 637 | 0.04% | +265 |
| BANK OF AMER CORP | 19,242 | 20,910 | +1,668 | 938 | 1,191 | 0.08% | +253 |
| ISHARES TR | 15,724 | 15,474 | -250 | 2,015 | 2,266 | 0.15% | +251 |
| AIR PRODUCTS AND CHEMICALS I | 47,886 | 48,280 | +394 | 13,911 | 14,155 | 0.92% | +244 |
| KIMBERLY-CLARK CORP(KMB) | 24,702 | 23,887 | -815 | 2,383 | 2,622 | 0.17% | +239 |
| NXP SEMICONDUCTORS N V COM | 0 | 839 | +839 | 0 | 236 | 0.02% | +236 |
| XYLEM INC(XYL) | 42,180 | 44,620 | +2,440 | 5,041 | 5,275 | 0.34% | +234 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 995 | 1,184 | +189 | 336 | 565 | 0.04% | +229 |
| DUPONT DE NEMOURS INC | 0 | 1,617 | +1,617 | 0 | 219 | 0.01% | +219 |
| VANGUARD INDEX FDS | 0 | 2,536 | +2,536 | 0 | 218 | 0.01% | +218 |
| PROGRESSIVE CORP(PGR) | 0 | 996 | +996 | 0 | 218 | 0.01% | +218 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,270 | 4,370 | +2,100 | 252 | 468 | 0.03% | +217 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,741 | +6,741 | 0 | 216 | 0.01% | +216 |
| ANALOG DEVICES INC(ADI) | 0 | 524 | +524 | 0 | 208 | 0.01% | +208 |
| TRAVELERS COMPANIES INC(TRV) | 3,651 | 3,852 | +201 | 1,065 | 1,272 | 0.08% | +207 |
| ISHARES TR | 0 | 1,733 | +1,733 | 0 | 204 | 0.01% | +204 |
| MASCO CORP(MAS) | 0 | 2,500 | +2,500 | 0 | 203 | 0.01% | +203 |
| TRUIST FINL CORP(TFC) | 167,000 | 157,931 | -9,069 | 7,677 | 7,868 | 0.51% | +191 |
| ISHARES TR CORE MSCI EAFE | 31,532 | 31,497 | -35 | 2,855 | 3,042 | 0.20% | +187 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,208 | 15,208 | 0 | 2,230 | 2,413 | 0.16% | +183 |
| ISHARES TR | 2,701 | 2,651 | -50 | 490 | 669 | 0.04% | +179 |
| ISHARES TR | 3,466 | 13,337 | +9,871 | 1,478 | 1,656 | 0.11% | +178 |
| UNION PAC CORP(UNP) | 4,486 | 4,639 | +153 | 1,088 | 1,262 | 0.08% | +173 |
| AMGEN INC(AMGN) | 2,031 | 2,441 | +410 | 715 | 884 | 0.06% | +169 |
| VANGUARD INDEX FDS | 1,914 | 1,909 | -5 | 1,144 | 1,311 | 0.09% | +167 |
| WELLS FARGO & CO(WFC) | 13,795 | 15,296 | +1,501 | 1,098 | 1,264 | 0.08% | +166 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,087 | 39,787 | -300 | 1,979 | 2,133 | 0.14% | +154 |
| EATON CORP PLC(ETN) | 980 | 1,169 | +189 | 351 | 498 | 0.03% | +148 |
| VISA INC(V) | 3,022 | 3,085 | +63 | 913 | 1,059 | 0.07% | +145 |