Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont CorporationSTOCK(NEM) | 373,570 | 351,200 | -22,370 | $34.89M | $40.51M | 5.30% | +$5.62M |
| Merck & Co., Inc.STOCK(MRK) | 244,471 | 229,333 | -15,138 | $31.41M | $33.32M | 4.36% | +$1.91M |
| Illumina, Inc.STOCK(ILMN) | 126,275 | 116,115 | -10,160 | $22.20M | $31.78M | 4.16% | +$9.58M |
| Corteva, Inc.STOCK(CTVA) | 315,721 | 316,674 | +953 | $26.74M | $24.59M | 3.22% | -$2.15M |
| Chubb LimitedSTOCK COM | 74,439 | 73,622 | -817 | $25.36M | $23.95M | 3.14% | -$1.42M |
| IQVIA Holdings Inc.STOCK(IQV) | 86,927 | 86,750 | -177 | $16.80M | $23.32M | 3.05% | +$6.53M |
| 3M CompanySTOCK(MMM) | 141,274 | 140,083 | -1,191 | $22.87M | $22.99M | 3.01% | +$121.0K |
| Automatic Data ProcessingSTOCK | 86,494 | 86,744 | +250 | $19.37M | $22.39M | 2.93% | +$3.01M |
| Northern Trust CorporationSTOCK(NTRS) | 132,071 | 128,872 | -3,199 | $22.96M | $21.83M | 2.86% | -$1.13M |
| BP p.l.c.ADR(BP) | 459,217 | 458,016 | -1,201 | $16.97M | $20.15M | 2.64% | +$3.18M |
| The Procter & Gamble CompanySTOCK(PG) | 136,480 | 137,080 | +600 | $20.01M | $19.91M | 2.61% | -$98.4K |
| Medtronic plcSTOCK(MDT) | 222,957 | 224,262 | +1,305 | $17.44M | $19.35M | 2.53% | +$1.91M |
| International Flavors & Fragrances Inc.STOCK(IFF) | 229,311 | 227,911 | -1,400 | $18.17M | $19.03M | 2.49% | +$860.0K |
| The Williams Companies, Inc.STOCK(WMB) | 281,880 | 277,830 | -4,050 | $20.95M | $18.88M | 2.47% | -$2.07M |
| Fortinet, Inc.STOCK(FTNT) | 114,145 | 103,468 | -10,677 | $17.53M | $18.50M | 2.42% | +$961.0K |
| Emerson Electric Co.STOCK(EMR) | 116,748 | 115,773 | -975 | $16.71M | $17.96M | 2.35% | +$1.24M |
| Johnson & JohnsonSTOCK(JNJ) | 66,797 | 65,837 | -960 | $16.96M | $17.43M | 2.28% | +$465.3K |
| International Business Machines CorporationSTOCK(IBM) | 76,408 | 75,747 | -661 | $21.49M | $16.66M | 2.18% | -$4.83M |
| Novartis AGADR(NVS) | 111,067 | 109,717 | -1,350 | $17.41M | $15.64M | 2.05% | -$1.76M |
| United Parcel Service, Inc.STOCK(UPS) | 150,682 | 151,057 | +375 | $16.20M | $14.11M | 1.85% | -$2.08M |
| PepsiCo, Inc.STOCK(PEP) | 109,640 | 110,286 | +646 | $14.85M | $13.98M | 1.83% | -$869.8K |
| Bio-Techne CorporationSTOCK(TECH) | 189,412 | 188,267 | -1,145 | $13.38M | $13.64M | 1.79% | +$261.8K |
| SLB N.V.STOCK(SLB) | 274,465 | 275,465 | +1,000 | $12.76M | $13.42M | 1.76% | +$660.8K |
| Corpay, Inc.STOCK(CPAY) | 33,576 | 33,570 | -6 | $11.19M | $13.05M | 1.71% | +$1.86M |
| Texas Instruments IncorporatedSTOCK(TXN) | 45,292 | 44,267 | -1,025 | $13.50M | $12.40M | 1.62% | -$1.10M |
| Fiserv, Inc.STOCK(FISV) | 243,014 | 266,526 | +23,512 | $11.92M | $12.04M | 1.58% | +$121.8K |
| Qnity Electronics, Inc.STOCK(Q) | 90,874 | 89,254 | -1,620 | $14.84M | $11.22M | 1.47% | -$3.62M |
| Weyerhaeuser CompanyREIT(WY) | 525,165 | 558,875 | +33,710 | $12.57M | $10.65M | 1.39% | -$1.93M |
| AccentureSTOCK SHS CLASS A | 56,328 | 57,028 | +700 | $7.01M | $10.46M | 1.37% | +$3.45M |
| Sysco CorporationSTOCK(SYY) | 129,892 | 129,907 | +15 | $10.86M | $10.13M | 1.33% | -$728.8K |
| Colgate-Palmolive CompanySTOCK(CL) | 112,019 | 111,319 | -700 | $10.27M | $9.50M | 1.24% | -$772.2K |
| American Tower CorporationREIT(AMT) | 51,244 | 56,891 | +5,647 | $8.38M | $9.31M | 1.22% | +$930.5K |
| Copart, Inc.STOCK(CPRT) | 320,772 | 338,132 | +17,360 | $9.04M | $9.22M | 1.21% | +$181.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 18,334 | 18,259 | -75 | $9.17M | $9.09M | 1.19% | -$82.1K |
| Microsoft CorporationSTOCK(MSFT) | 16,360 | 16,790 | +430 | $6.10M | $8.61M | 1.13% | +$2.51M |
| Exxon MobilSTOCK | 51,548 | 51,631 | +83 | $7.05M | $8.40M | 1.10% | +$1.36M |
| Fastenal CompanySTOCK(FAST) | 161,100 | 161,035 | -65 | $7.74M | $7.98M | 1.04% | +$238.4K |
| DupontSTOCK | 57,530 | 56,259 | -1,271 | $7.80M | $7.31M | 0.96% | -$495.9K |
| Apple Inc.STOCK(AAPL) | 21,733 | 21,673 | -60 | $6.29M | $7.22M | 0.94% | +$928.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 66,835 | 66,210 | -625 | $7.85M | $7.13M | 0.93% | -$724.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,828 | 18,758 | -70 | $6.16M | $6.21M | 0.81% | +$42.7K |
| The Walt Disney CompanySTOCK(DIS) | 57,377 | 57,377 | 0 | $5.52M | $6.02M | 0.79% | +$496.3K |
| The Clorox CompanySTOCK(CLX) | 66,234 | 66,576 | +342 | $6.32M | $5.39M | 0.71% | -$928.1K |
| Union Pacific CorporationSTOCK(UNP) | 19,224 | 18,874 | -350 | $5.23M | $5.14M | 0.67% | -$92.7K |
| F5, Inc.STOCK(FFIV) | 12,285 | 11,530 | -755 | $5.11M | $5.13M | 0.67% | +$22.9K |
| Pfizer Inc.STOCK(PFE) | 176,761 | 175,561 | -1,200 | $4.26M | $5.01M | 0.66% | +$750.6K |
| The Hershey CompanySTOCK(HSY) | 29,045 | 28,820 | -225 | $5.10M | $4.54M | 0.59% | -$553.6K |
| AbbVie Inc.STOCK(ABBV) | 14,832 | 14,782 | -50 | $3.73M | $3.87M | 0.51% | +$134.5K |
| Phillips 66STOCK(PSX) | 14,068 | 14,075 | +7 | $2.38M | $3.59M | 0.47% | +$1.22M |
| Chevron CorporationSTOCK(CVX) | 14,829 | 14,829 | 0 | $2.46M | $3.03M | 0.40% | +$570.2K |
| The Coca-Cola CompanySTOCK(KO) | 29,967 | 33,623 | +3,656 | $2.44M | $2.89M | 0.38% | +$458.9K |
| Eli Lilly and CompanySTOCK(LLY) | 2,484 | 2,474 | -10 | $2.98M | $2.86M | 0.37% | -$116.8K |
| State Street CorporationSTOCK(STT) | 14,900 | 15,540 | +640 | $2.53M | $2.71M | 0.36% | +$186.1K |
| Deere & CompanySTOCK(DE) | 4,040 | 4,040 | 0 | $2.56M | $2.71M | 0.36% | +$150.4K |
| Caterpillar Inc.STOCK(CAT) | 3,325 | 3,196 | -129 | $3.54M | $2.59M | 0.34% | -$949.5K |
| ConocoPhillipsSTOCK(COP) | 19,625 | 19,799 | +174 | $2.04M | $2.48M | 0.32% | +$437.6K |
| American Express CompanySTOCK(AXP) | 7,962 | 7,887 | -75 | $2.69M | $2.40M | 0.31% | -$294.7K |
| Bank Of Ny Mellon Corp ComSTOCK | 17,145 | 16,495 | -650 | $2.48M | $2.39M | 0.31% | -$93.7K |
| Abbott Laboratories ComSTOCK | 23,557 | 23,757 | +200 | $2.14M | $2.35M | 0.31% | +$210.3K |
| NextEra Energy, Inc.STOCK(NEE) | 29,985 | 29,985 | 0 | $2.63M | $2.27M | 0.30% | -$360.7K |
| Visa Inc.STOCK(V) | 5,966 | 5,966 | 0 | $2.05M | $2.14M | 0.28% | +$96.9K |
| Morgan StanleySTOCK(MS) | 10,599 | 10,149 | -450 | $2.22M | $1.91M | 0.25% | -$306.8K |
| Amazon.com, Inc.STOCK(AMZN) | 7,360 | 7,360 | 0 | $1.75M | $1.83M | 0.24% | +$79.6K |
| GE AerospaceSTOCK(GE) | 5,812 | 5,812 | 0 | $2.17M | $1.82M | 0.24% | -$357.1K |
| Norfolk Southern CorporationSTOCK(NSC) | 5,437 | 5,437 | 0 | $1.71M | $1.68M | 0.22% | -$30.4K |
| CSX CorporationSTOCK(CSX) | 33,450 | 33,450 | 0 | $1.59M | $1.56M | 0.20% | -$34.1K |
| Alphabet Inc.STOCK(GOOG) | 4,373 | 4,373 | 0 | $1.55M | $1.49M | 0.20% | -$55.1K |
| General Mills, Inc.STOCK(GIS) | 43,440 | 44,665 | +1,225 | $1.51M | $1.44M | 0.19% | -$75.3K |
| Trimble Inc.STOCK(TRMB) | 25,900 | 23,900 | -2,000 | $1.33M | $1.36M | 0.18% | +$39.4K |
| NVIDIA CorporationSTOCK(NVDA) | 5,845 | 5,845 | 0 | $1.17M | $1.33M | 0.17% | +$165.4K |
| RTX CorporationSTOCK(RTX) | 7,853 | 7,128 | -725 | $1.49M | $1.32M | 0.17% | -$166.6K |
| Eaton Corporation plcSTOCK(ETN) | 3,041 | 3,041 | 0 | $1.30M | $1.31M | 0.17% | +$10.9K |
| Walmart Inc.STOCK(WMT) | 12,806 | 11,556 | -1,250 | $1.45M | $1.20M | 0.16% | -$249.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,393 | 1,393 | 0 | $1.04M | $1.06M | 0.14% | +$22.1K |
| Verizon Communications Inc.STOCK(VZ) | 19,809 | 22,128 | +2,319 | $838.7K | $1.02M | 0.13% | +$176.3K |
| AutodeskSTOCK | 4,235 | 4,235 | 0 | $823.4K | $885.1K | 0.12% | +$61.7K |
| Genuine Parts CompanySTOCK(GPC) | 6,800 | 6,800 | 0 | $802.3K | $855.0K | 0.11% | +$52.8K |
| Eversource EnergySTOCK(ES) | 13,145 | 13,145 | 0 | $950.0K | $843.4K | 0.11% | -$106.6K |
| The Cigna GroupSTOCK(CI) | 2,630 | 2,630 | 0 | $725.0K | $714.9K | 0.09% | -$10.1K |
| Dover CorporationSTOCK(DOV) | 3,850 | 3,775 | -75 | $863.5K | $706.1K | 0.09% | -$157.4K |
| Kimberly-Clark CorporationSTOCK(KMB) | 7,135 | 7,135 | 0 | $783.2K | $695.2K | 0.09% | -$88.0K |
| The Home Depot, Inc.STOCK(HD) | 2,383 | 2,383 | 0 | $840.4K | $677.9K | 0.09% | -$162.5K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 3,040 | 3,040 | 0 | $748.5K | $675.7K | 0.09% | -$72.8K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,602 | 2,602 | 0 | $703.8K | $669.4K | 0.09% | -$34.3K |
| Comcast Holdings ZONESSTOCK(CCZ) | 29,676 | 29,676 | 0 | $728.5K | $645.8K | 0.08% | -$82.8K |
| McDonald's CorporationSTOCK(MCD) | 2,650 | 2,650 | 0 | $716.3K | $612.0K | 0.08% | -$104.3K |
| Duke Energy CorporationSTOCK(DUK) | 5,309 | 5,309 | 0 | $672.0K | $605.3K | 0.08% | -$66.7K |
| Costco Wholesale CorporationSTOCK(COST) | 510 | 600 | +90 | $477.1K | $546.2K | 0.07% | +$69.1K |
| Mastercard IncorporatedSTOCK(MA) | 975 | 975 | 0 | $500.8K | $537.7K | 0.07% | +$36.9K |
| AT&T Inc.STOCK(T) | 21,826 | 21,826 | 0 | $451.8K | $532.6K | 0.07% | +$80.8K |
| GE Vernova Inc.STOCK(GEV) | 558 | 558 | 0 | $655.6K | $530.4K | 0.07% | -$125.2K |
| Moody's CorporationSTOCK(MCO) | 1,100 | 1,100 | 0 | $498.2K | $499.5K | 0.07% | +$1.3K |
| Truist Financial CorporationSTOCK(TFC) | 9,975 | 9,975 | 0 | $497.0K | $461.8K | 0.06% | -$35.1K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 1,340 | 1,340 | 0 | $453.9K | $461.0K | 0.06% | +$7.1K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,325 | 1,325 | 0 | $456.2K | $428.3K | 0.06% | -$27.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 650 | 650 | 0 | $457.2K | $426.9K | 0.06% | -$30.3K |
| Ishares Semiconductor EtfETF | 750 | 750 | 0 | $480.6K | $426.5K | 0.06% | -$54.1K |
| The Southern CompanySTOCK(SO) | 5,100 | 5,100 | 0 | $488.1K | $422.7K | 0.06% | -$65.4K |
| Ishares Core S&p 500 EtfETF | 550 | 550 | 0 | $411.9K | $421.2K | 0.06% | +$9.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 6,700 | 6,700 | 0 | $386.1K | $418.1K | 0.05% | +$32.0K |