Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 125,527 | 123,742 | -1,785 | 9,740 | 14,535 | 3.21% | +4,795 |
| LOWES COS INC(LOW) | 980 | 22,745 | +21,765 | 232 | 5,015 | 1.11% | +4,783 |
| ALPHABET INC(GOOG) | 44,116 | 43,406 | -710 | 12,686 | 15,512 | 3.43% | +2,826 |
| ISHARES TR | 29,067 | 28,863 | -204 | 18,987 | 21,615 | 4.78% | +2,628 |
| ISHARES TR | 75,727 | 75,300 | -427 | 9,414 | 11,168 | 2.47% | +1,754 |
| APPLE INC(AAPL) | 49,674 | 49,123 | -551 | 12,607 | 14,214 | 3.14% | +1,607 |
| ABBVIE INC(ABBV) | 48,353 | 48,129 | -224 | 10,516 | 12,111 | 2.68% | +1,595 |
| BANK OF NY MELLON CORP | 64,639 | 63,884 | -755 | 7,668 | 9,238 | 2.04% | +1,570 |
| ELI LILLY & CO(LLY) | 4,833 | 4,833 | 0 | 4,445 | 5,797 | 1.28% | +1,352 |
| ISHARES INC CORE MSCI EMKT | 103,306 | 100,742 | -2,564 | 7,206 | 8,345 | 1.84% | +1,140 |
| CATERPILLAR INC(CAT) | 3,502 | 3,382 | -120 | 2,481 | 3,601 | 0.80% | +1,120 |
| JPMORGAN CHASE & CO(JPM) | 32,364 | 32,195 | -169 | 9,520 | 10,538 | 2.33% | +1,018 |
| D R HORTON INC(DHI) | 40,290 | 40,067 | -223 | 5,529 | 6,526 | 1.44% | +998 |
| AMAZON COM INC(AMZN) | 33,584 | 33,369 | -215 | 6,995 | 7,953 | 1.76% | +959 |
| SYSCO CORP(SYY) | 67,636 | 68,451 | +815 | 4,824 | 5,721 | 1.26% | +897 |
| NVIDIA CORPORATION(NVDA) | 39,045 | 38,473 | -572 | 6,809 | 7,698 | 1.70% | +889 |
| ISHARES TR | 18,497 | 18,027 | -470 | 4,587 | 5,416 | 1.20% | +829 |
| US BANCORP(USB) | 95,058 | 93,913 | -1,145 | 4,944 | 5,672 | 1.25% | +728 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,006 | 6,971 | -35 | 4,556 | 5,206 | 1.15% | +649 |
| SNAP ON INC(SNA) | 17,954 | 17,731 | -223 | 6,521 | 7,135 | 1.58% | +614 |
| VANGUARD INDEX FDS | 12,380 | 12,380 | 0 | 3,972 | 4,581 | 1.01% | +609 |
| MERCK & CO INC(MRK) | 66,572 | 65,845 | -727 | 8,008 | 8,461 | 1.87% | +453 |
| ISHARES TR | 50,493 | 49,967 | -526 | 3,410 | 3,853 | 0.85% | +443 |
| UNITED PARCEL SVCS INC(UPS) | 42,437 | 42,352 | -85 | 4,175 | 4,553 | 1.01% | +378 |
| INTEL CORP(INTC) | 0 | 2,700 | +2,700 | 0 | 377 | 0.08% | +377 |
| COLGATE PALMOLIVE CO(CL) | 60,669 | 60,464 | -205 | 5,171 | 5,543 | 1.22% | +373 |
| COCA COLA CO(KO) | 74,107 | 73,647 | -460 | 5,636 | 5,985 | 1.32% | +349 |
| VANGUARD INDEX FDS | 8,360 | 8,343 | -17 | 2,190 | 2,529 | 0.56% | +339 |
| ISHARES TR CORE MSCI EAFE | 69,552 | 68,567 | -985 | 6,297 | 6,622 | 1.46% | +326 |
| APPLIED MATLS INC | 795 | 795 | 0 | 272 | 575 | 0.13% | +303 |
| LABCORP HOLDINGS INC(LH) | 23,309 | 23,271 | -38 | 6,219 | 6,516 | 1.44% | +297 |
| LINDE PLC(LIN) | 15,768 | 15,624 | -144 | 7,817 | 8,108 | 1.79% | +291 |
| ALPHABET INC(GOOG) | 5,042 | 4,912 | -130 | 1,446 | 1,736 | 0.38% | +289 |
| FASTENAL CO(FAST) | 201,370 | 199,875 | -1,495 | 9,344 | 9,600 | 2.12% | +256 |
| VANGUARD INDEX FDS | 0 | 945 | +945 | 0 | 233 | 0.05% | +233 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,737 | +1,737 | 0 | 231 | 0.05% | +231 |
| BERKSHIRE HATHAWAY INC DEL | 17,672 | 17,366 | -306 | 8,468 | 8,690 | 1.92% | +221 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,009 | +2,009 | 0 | 217 | 0.05% | +217 |
| EQUINIX INC(EQIX) | 4,106 | 4,068 | -38 | 4,025 | 4,240 | 0.94% | +216 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 980 | +980 | 0 | 212 | 0.05% | +212 |
| HOME DEPOT INC(HD) | 8,805 | 8,805 | 0 | 2,896 | 3,105 | 0.69% | +209 |
| CHUBB LIMITED COM | 0 | 590 | +590 | 0 | 201 | 0.04% | +201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,814 | 10,974 | +160 | 5,315 | 5,502 | 1.22% | +187 |
| QUALCOMM INC(QCOM) | 3,020 | 3,020 | 0 | 389 | 558 | 0.12% | +169 |
| ISHARES TR | 3,600 | 3,600 | 0 | 360 | 520 | 0.11% | +160 |
| MASTERCARD INCORPORATED(MA) | 16,753 | 16,607 | -146 | 8,371 | 8,529 | 1.88% | +159 |
| INDEPENDENT BK CORP MASS | 17,011 | 17,011 | 0 | 1,279 | 1,424 | 0.31% | +145 |
| VANGUARD TAX-MANAGED FDS | 19,498 | 19,498 | 0 | 1,249 | 1,389 | 0.31% | +140 |
| MICROSOFT CORP(MSFT) | 36,860 | 36,953 | +93 | 13,644 | 13,784 | 3.05% | +140 |
| VANGUARD INTL EQUITY INDEX F | 15,681 | 15,681 | 0 | 1,178 | 1,313 | 0.29% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,260 | 3,260 | 0 | 790 | 917 | 0.20% | +127 |
| INVESCO QQQ TR | 865 | 847 | -18 | 499 | 624 | 0.14% | +124 |
| PROCTER & GAMBLE CO(PG) | 46,797 | 46,908 | +111 | 6,759 | 6,879 | 1.52% | +119 |
| TEXAS INSTRS INC(TXN) | 1,060 | 1,060 | 0 | 206 | 316 | 0.07% | +110 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,648 | 4,705 | +57 | 892 | 1,001 | 0.22% | +109 |
| UNITEDHEALTH GROUP INC(UNH) | 740 | 740 | 0 | 200 | 308 | 0.07% | +107 |
| NUCOR CORP(NUE) | 1,936 | 1,936 | 0 | 327 | 431 | 0.10% | +104 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,627 | 1,627 | 0 | 754 | 850 | 0.19% | +96 |
| JOHNSON & JOHNSON(JNJ) | 9,613 | 9,613 | 0 | 2,350 | 2,441 | 0.54% | +92 |
| GE AEROSPACE(GE) | 965 | 965 | 0 | 274 | 361 | 0.08% | +87 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 241 | 325 | 0.07% | +84 |
| VANGUARD INTL EQUITY INDEX F | 13,964 | 13,964 | 0 | 755 | 834 | 0.18% | +79 |
| GE VERNOVA INC(GEV) | 249 | 249 | 0 | 217 | 293 | 0.06% | +75 |
| BXP INC(BXP) | 4,850 | 4,850 | 0 | 252 | 322 | 0.07% | +70 |
| 3M CO(MMM) | 4,086 | 4,086 | 0 | 593 | 662 | 0.15% | +68 |
| EMERSON ELEC CO(EMR) | 5,100 | 5,100 | 0 | 668 | 730 | 0.16% | +62 |
| TESLA INC(TSLA) | 1,265 | 1,265 | 0 | 470 | 532 | 0.12% | +62 |
| PPG INDS INC(PPG) | 3,700 | 3,700 | 0 | 395 | 449 | 0.10% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 254 | 303 | 0.07% | +50 |
| PAYCHEX INC(PAYX) | 7,555 | 7,555 | 0 | 696 | 743 | 0.16% | +47 |
| ISHARES TR | 768 | 768 | 0 | 274 | 314 | 0.07% | +41 |
| ISHARES TR | 7,001 | 7,061 | +60 | 451 | 491 | 0.11% | +40 |
| KIMBERLY-CLARK CORP(KMB) | 2,955 | 2,955 | 0 | 285 | 324 | 0.07% | +39 |
| ISHARES TR | 643 | 2,520 | +1,877 | 274 | 313 | 0.07% | +39 |
| AUTOMATIC DATA PROCESSING IN | 1,630 | 1,630 | 0 | 331 | 365 | 0.08% | +34 |
| XYLEM INC(XYL) | 56,127 | 57,009 | +882 | 6,707 | 6,739 | 1.49% | +32 |
| AMERICAN EXPRESS CO(AXP) | 800 | 800 | 0 | 242 | 271 | 0.06% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 2,580 | 2,580 | 0 | 672 | 698 | 0.15% | +26 |
| CINTAS CORP(CTAS) | 20,270 | 20,270 | 0 | 3,428 | 3,448 | 0.76% | +19 |
| AFLAC INC(AFL) | 1,880 | 1,880 | 0 | 206 | 220 | 0.05% | +14 |
| AMGEN INC(AMGN) | 1,237 | 1,237 | 0 | 435 | 448 | 0.10% | +13 |
| ARCHER DANIELS MIDLAND CO | 2,880 | 2,880 | 0 | 209 | 220 | 0.05% | +11 |
| GENUINE PARTS CO(GPC) | 2,150 | 2,000 | -150 | 227 | 236 | 0.05% | +9 |
| GENERAL DYNAMICS CORP(GD) | 770 | 770 | 0 | 264 | 273 | 0.06% | +8 |
| WEC ENERGY GROUP INC(WEC) | 1,902 | 1,902 | 0 | 220 | 222 | 0.05% | +2 |
| DANAHER CORP DEL(DHR) | 1,918 | 1,918 | 0 | 364 | 365 | 0.08% | +2 |
| SOUTHERN CO(SO) | 4,710 | 4,710 | 0 | 455 | 451 | 0.10% | -4 |
| ISHARES TR | 31,532 | 31,100 | -432 | 956 | 948 | 0.21% | -8 |
| ISHARES TR | 32,126 | 31,823 | -303 | 2,556 | 2,545 | 0.56% | -11 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,240 | 11,696 | -544 | 614 | 602 | 0.13% | -11 |
| ISHARES TR | 4,784 | 4,628 | -156 | 475 | 458 | 0.10% | -17 |
| COSTCO WHOLESALE CORPORATION(COST) | 290 | 290 | 0 | 289 | 271 | 0.06% | -18 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,620 | 2,620 | 0 | 454 | 437 | 0.10% | -18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,660 | 6,660 | 0 | 404 | 384 | 0.08% | -20 |
| WASTE MGMT INC DEL(WM) | 3,090 | 3,090 | 0 | 710 | 689 | 0.15% | -21 |
| ORACLE CORP(ORCL) | 9,749 | 9,639 | -110 | 1,434 | 1,413 | 0.31% | -22 |
| PFIZER INC(PFE) | 12,009 | 12,009 | 0 | 337 | 289 | 0.06% | -48 |
| RTX CORPORATION(RTX) | 1,635 | 1,380 | -255 | 315 | 262 | 0.06% | -54 |
| STRYKER CORPORATION(SYK) | 4,354 | 4,354 | 0 | 1,431 | 1,371 | 0.30% | -60 |
| DISNEY WALT CO(DIS) | 48,377 | 47,627 | -750 | 4,663 | 4,584 | 1.01% | -78 |