Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 378,630 | 373,570 | -5,060 | $40.99M | $34.89M | 4.70% | -$6.10M |
| Merck & Co., Inc.(MRK) | 246,748 | 244,471 | -2,277 | $29.68M | $31.41M | 4.23% | +$1.73M |
| Vylor, Inc.(CTVA) | 318,391 | 315,721 | -2,670 | $26.65M | $26.74M | 3.60% | +$85.9K |
| CHUBB LIMITED COM | 74,729 | 74,439 | -290 | $24.36M | $25.36M | 3.42% | +$1.01M |
| Northern Trust Corporation(NTRS) | 139,073 | 132,071 | -7,002 | $19.41M | $22.96M | 3.09% | +$3.55M |
| 3M Company(MMM) | 141,679 | 141,274 | -405 | $20.58M | $22.87M | 3.08% | +$2.30M |
| Illumina, Inc.(ILMN) | 131,585 | 126,275 | -5,310 | $16.22M | $22.20M | 2.99% | +$5.98M |
| International Business Machines Corporation(IBM) | 76,773 | 76,408 | -365 | $18.61M | $21.49M | 2.90% | +$2.88M |
| The Williams Companies, Inc.(WMB) | 289,330 | 281,880 | -7,450 | $21.06M | $20.95M | 2.82% | -$102.5K |
| The Procter & Gamble Company(PG) | 137,632 | 136,480 | -1,152 | $19.88M | $20.01M | 2.70% | +$133.9K |
| AUTOMATIC DATA PROCESSING | 86,151 | 86,494 | +343 | $17.50M | $19.37M | 2.61% | +$1.87M |
| International Flavors & Fragrances Inc.(IFF) | 230,664 | 229,311 | -1,353 | $16.73M | $18.17M | 2.45% | +$1.43M |
| Fortinet, Inc.(FTNT) | 151,323 | 114,145 | -37,178 | $12.37M | $17.53M | 2.36% | +$5.17M |
| Medtronic plc(MDT) | 201,421 | 222,957 | +21,536 | $17.45M | $17.44M | 2.35% | -$11.2K |
| Novartis AG(NVS) | 112,677 | 111,067 | -1,610 | $17.21M | $17.41M | 2.35% | +$195.0K |
| BP p.l.c.(BP) | 463,342 | 459,217 | -4,125 | $21.78M | $16.97M | 2.29% | -$4.81M |
| Johnson & Johnson(JNJ) | 67,094 | 66,797 | -297 | $16.40M | $16.96M | 2.29% | +$564.0K |
| IQVIA Holdings Inc.(IQV) | 81,969 | 86,927 | +4,958 | $13.98M | $16.80M | 2.26% | +$2.82M |
| Emerson Electric Co.(EMR) | 117,548 | 116,748 | -800 | $15.40M | $16.71M | 2.25% | +$1.31M |
| United Parcel Service, Inc.(UPS) | 151,072 | 150,682 | -390 | $14.86M | $16.20M | 2.18% | +$1.34M |
| PepsiCo, Inc.(PEP) | 109,980 | 109,640 | -340 | $17.08M | $14.85M | 2.00% | -$2.23M |
| Qnity Electronics, Inc.(Q) | 93,423 | 90,874 | -2,549 | $10.78M | $14.84M | 2.00% | +$4.06M |
| Texas Instruments Incorporated(TXN) | 49,136 | 45,292 | -3,844 | $9.54M | $13.50M | 1.82% | +$3.96M |
| Bio-Techne Corporation(TECH) | 174,115 | 189,412 | +15,297 | $9.10M | $13.38M | 1.80% | +$4.28M |
| SLB N.V.(SLB) | 276,810 | 274,465 | -2,345 | $14.23M | $12.76M | 1.72% | -$1.47M |
| Weyerhaeuser Company(WY) | 527,265 | 525,165 | -2,100 | $12.88M | $12.57M | 1.69% | -$308.6K |
| Fiserv, Inc.(FISV) | 188,705 | 243,014 | +54,309 | $10.53M | $11.92M | 1.61% | +$1.39M |
| Corpay, Inc.(CPAY) | 33,941 | 33,576 | -365 | $9.88M | $11.19M | 1.51% | +$1.31M |
| Sysco Corporation(SYY) | 133,528 | 129,892 | -3,636 | $9.52M | $10.86M | 1.46% | +$1.33M |
| Colgate-Palmolive Company(CL) | 113,069 | 112,019 | -1,050 | $9.64M | $10.27M | 1.38% | +$633.0K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,334 | 18,334 | 0 | $8.79M | $9.17M | 1.24% | +$388.5K |
| Copart, Inc.(CPRT) | 280,142 | 320,772 | +40,630 | $9.30M | $9.04M | 1.22% | -$258.2K |
| American Tower Corporation(AMT) | 50,439 | 51,244 | +805 | $8.70M | $8.38M | 1.13% | -$322.8K |
| Cisco Systems, Inc.(CSCO) | 73,539 | 66,835 | -6,704 | $5.71M | $7.85M | 1.06% | +$2.14M |
| DUPONT | 0 | 57,530 | +57,530 | $0 | $7.80M | 1.05% | +$7.80M |
| Fastenal Company(FAST) | 169,255 | 161,100 | -8,155 | $7.85M | $7.74M | 1.04% | -$115.8K |
| EXXON MOBIL | 0 | 51,548 | +51,548 | $0 | $7.05M | 0.95% | +$7.05M |
| ACCENTURE SHS CLASS A | 16,257 | 56,328 | +40,071 | $3.22M | $7.01M | 0.94% | +$3.79M |
| The Clorox Company(CLX) | 62,094 | 66,234 | +4,140 | $6.43M | $6.32M | 0.85% | -$113.4K |
| Apple Inc.(AAPL) | 21,238 | 21,733 | +495 | $5.39M | $6.29M | 0.85% | +$898.7K |
| JPMorgan Chase & Co.(JPM) | 19,054 | 18,828 | -226 | $5.60M | $6.16M | 0.83% | +$558.0K |
| Microsoft Corporation(MSFT) | 16,720 | 16,360 | -360 | $6.19M | $6.10M | 0.82% | -$86.6K |
| The Walt Disney Company(DIS) | 57,352 | 57,377 | +25 | $5.53M | $5.52M | 0.74% | -$5.0K |
| Union Pacific Corporation(UNP) | 19,356 | 19,224 | -132 | $4.70M | $5.23M | 0.70% | +$532.8K |
| F5, Inc.(FFIV) | 12,725 | 12,285 | -440 | $3.68M | $5.11M | 0.69% | +$1.43M |
| The Hershey Company(HSY) | 28,995 | 29,045 | +50 | $6.03M | $5.10M | 0.69% | -$931.8K |
| Pfizer Inc.(PFE) | 180,975 | 176,761 | -4,214 | $5.08M | $4.26M | 0.57% | -$825.4K |
| AbbVie Inc.(ABBV) | 14,182 | 14,832 | +650 | $3.08M | $3.73M | 0.50% | +$647.9K |
| Caterpillar Inc.(CAT) | 3,528 | 3,325 | -203 | $2.50M | $3.54M | 0.48% | +$1.04M |
| Eli Lilly and Company(LLY) | 2,484 | 2,484 | 0 | $2.28M | $2.98M | 0.40% | +$694.7K |
| American Express Company(AXP) | 8,012 | 7,962 | -50 | $2.42M | $2.69M | 0.36% | +$269.7K |
| NextEra Energy, Inc.(NEE) | 29,985 | 29,985 | 0 | $2.79M | $2.63M | 0.35% | -$153.2K |
| Deere & Company(DE) | 4,095 | 4,040 | -55 | $2.31M | $2.56M | 0.35% | +$256.0K |
| State Street Corporation(STT) | 14,950 | 14,900 | -50 | $1.89M | $2.53M | 0.34% | +$635.0K |
| BANK OF NY MELLON CORP COM | 17,345 | 17,145 | -200 | $2.06M | $2.48M | 0.33% | +$421.7K |
| Chevron Corporation(CVX) | 14,879 | 14,829 | -50 | $3.08M | $2.46M | 0.33% | -$620.4K |
| The Coca-Cola Company(KO) | 30,119 | 29,967 | -152 | $2.29M | $2.44M | 0.33% | +$144.9K |
| Phillips 66(PSX) | 14,068 | 14,068 | 0 | $2.56M | $2.38M | 0.32% | -$184.7K |
| Morgan Stanley(MS) | 11,149 | 10,599 | -550 | $1.83M | $2.22M | 0.30% | +$380.8K |
| GE Aerospace(GE) | 5,581 | 5,812 | +231 | $1.58M | $2.17M | 0.29% | +$588.4K |
| ABBOTT LABORATORIES COM | 23,253 | 23,557 | +304 | $2.39M | $2.14M | 0.29% | -$249.8K |
| Visa Inc.(V) | 5,961 | 5,966 | +5 | $1.80M | $2.05M | 0.28% | +$245.2K |
| ConocoPhillips(COP) | 19,625 | 19,625 | 0 | $2.59M | $2.04M | 0.27% | -$550.3K |
| Amazon.com, Inc.(AMZN) | 7,560 | 7,360 | -200 | $1.57M | $1.75M | 0.24% | +$179.7K |
| Norfolk Southern Corporation(NSC) | 5,537 | 5,437 | -100 | $1.59M | $1.71M | 0.23% | +$121.3K |
| CSX Corporation(CSX) | 34,400 | 33,450 | -950 | $1.41M | $1.59M | 0.21% | +$177.8K |
| Alphabet Inc.(GOOG) | 4,473 | 4,373 | -100 | $1.28M | $1.55M | 0.21% | +$262.0K |
| General Mills, Inc.(GIS) | 46,990 | 43,440 | -3,550 | $1.75M | $1.51M | 0.20% | -$237.3K |
| RTX Corporation(RTX) | 7,911 | 7,853 | -58 | $1.53M | $1.49M | 0.20% | -$36.1K |
| Walmart Inc.(WMT) | 13,506 | 12,806 | -700 | $1.68M | $1.45M | 0.20% | -$228.1K |
| Trimble Inc.(TRMB) | 26,700 | 25,900 | -800 | $1.74M | $1.33M | 0.18% | -$416.1K |
| Eaton Corporation plc(ETN) | 3,191 | 3,041 | -150 | $1.14M | $1.30M | 0.17% | +$154.5K |
| NVIDIA Corporation(NVDA) | 5,845 | 5,845 | 0 | $1.02M | $1.17M | 0.16% | +$150.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,393 | 1,393 | 0 | $905.9K | $1.04M | 0.14% | +$134.3K |
| Eversource Energy(ES) | 13,145 | 13,145 | 0 | $910.7K | $950.0K | 0.13% | +$39.3K |
| Dover Corporation(DOV) | 3,850 | 3,850 | 0 | $802.5K | $863.5K | 0.12% | +$60.9K |
| The Home Depot, Inc.(HD) | 2,458 | 2,383 | -75 | $808.4K | $840.4K | 0.11% | +$32.0K |
| Verizon Communications Inc.(VZ) | 19,809 | 19,809 | 0 | $994.4K | $838.7K | 0.11% | -$155.7K |
| AUTODESK | 4,335 | 4,235 | -100 | $1.04M | $823.4K | 0.11% | -$214.4K |
| Genuine Parts Company(GPC) | 6,800 | 6,800 | 0 | $719.1K | $802.3K | 0.11% | +$83.2K |
| Kimberly-Clark Corporation(KMB) | 7,135 | 7,135 | 0 | $688.3K | $783.2K | 0.11% | +$94.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,040 | 3,040 | 0 | $632.6K | $748.5K | 0.10% | +$115.9K |
| Comcast Holdings ZONES(CCZ) | 29,676 | 29,676 | 0 | $852.0K | $728.5K | 0.10% | -$123.5K |
| The Cigna Group(CI) | 2,472 | 2,630 | +158 | $659.4K | $725.0K | 0.10% | +$65.6K |
| McDonald's Corporation(MCD) | 2,650 | 2,650 | 0 | $823.6K | $716.3K | 0.10% | -$107.3K |
| Illinois Tool Works Inc.(ITW) | 2,602 | 2,602 | 0 | $677.3K | $703.8K | 0.09% | +$26.5K |
| Duke Energy Corporation(DUK) | 5,309 | 5,309 | 0 | $695.2K | $672.0K | 0.09% | -$23.1K |
| GE Vernova Inc.(GEV) | 465 | 558 | +93 | $405.9K | $655.6K | 0.09% | +$249.7K |
| Mastercard Incorporated(MA) | 975 | 975 | 0 | $487.2K | $500.8K | 0.07% | +$13.6K |
| Moody's Corporation(MCO) | 1,100 | 1,100 | 0 | $479.9K | $498.2K | 0.07% | +$18.3K |
| Truist Financial Corporation(TFC) | 9,975 | 9,975 | 0 | $458.6K | $497.0K | 0.07% | +$38.4K |
| The Southern Company(SO) | 5,100 | 5,100 | 0 | $492.3K | $488.1K | 0.07% | -$4.1K |
| ISHARES SEMICONDUCTOR ETF | 750 | 750 | 0 | $246.5K | $480.6K | 0.06% | +$234.1K |
| Costco Wholesale Corporation(COST) | 610 | 510 | -100 | $607.8K | $477.1K | 0.06% | -$130.7K |
| UnitedHealth Group Incorporated(UNH) | 1,510 | 1,135 | -375 | $408.6K | $471.7K | 0.06% | +$63.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 650 | 650 | 0 | $400.9K | $457.2K | 0.06% | +$56.3K |
| The Sherwin-Williams Company(SHW) | 1,325 | 1,325 | 0 | $424.7K | $456.2K | 0.06% | +$31.5K |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 1,340 | 1,340 | 0 | $395.5K | $453.9K | 0.06% | +$58.4K |
| AT&T Inc.(T) | 19,441 | 21,826 | +2,385 | $563.6K | $451.8K | 0.06% | -$111.8K |
| Trane Technologies plc(TT) | 843 | 843 | 0 | $351.3K | $414.0K | 0.06% | +$62.7K |