Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUPONT | 0 | 57,530 | +57,530 | 0 | 7,803 | 1.05% | +7,803 |
| EXXON MOBIL | 0 | 51,548 | +51,548 | 0 | 7,048 | 0.95% | +7,048 |
| ILLUMINA(ILMN) | 131,585 | 126,275 | -5,310 | 16,219 | 22,203 | 2.99% | +5,984 |
| FORTINET(FTNT) | 151,323 | 114,145 | -37,178 | 12,366 | 17,535 | 2.36% | +5,169 |
| BIO-TECHNE(TECH) | 174,115 | 189,412 | +15,297 | 9,099 | 13,382 | 1.80% | +4,283 |
| QNITY ELECTRONICS(Q) | 93,423 | 90,874 | -2,549 | 10,779 | 14,841 | 2.00% | +4,061 |
| TEXAS INSTRUMENTS(TXN) | 49,136 | 45,292 | -3,844 | 9,539 | 13,500 | 1.82% | +3,961 |
| ACCENTURE SHS CLASS A | 16,257 | 56,328 | +40,071 | 3,224 | 7,009 | 0.94% | +3,786 |
| NORTHERN TRUST(NTRS) | 139,073 | 132,071 | -7,002 | 19,410 | 22,959 | 3.09% | +3,549 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 76,773 | 76,408 | -365 | 18,609 | 21,487 | 2.90% | +2,878 |
| IQVIA(IQV) | 81,969 | 86,927 | +4,958 | 13,979 | 16,796 | 2.26% | +2,817 |
| 3M(MMM) | 141,679 | 141,274 | -405 | 20,576 | 22,874 | 3.08% | +2,298 |
| CISCO SYSTEMS(CSCO) | 73,539 | 66,835 | -6,704 | 5,706 | 7,850 | 1.06% | +2,145 |
| AUTOMATIC DATA PROCESSING | 86,151 | 86,494 | +343 | 17,504 | 19,370 | 2.61% | +1,866 |
| MERCK(MRK) | 246,748 | 244,471 | -2,277 | 29,681 | 31,415 | 4.23% | +1,733 |
| INTERNATIONAL FLAVORS & FRAGRANCES(IFF) | 230,664 | 229,311 | -1,353 | 16,735 | 18,166 | 2.45% | +1,431 |
| F5 NETWORKS(FFIV) | 12,725 | 12,285 | -440 | 3,682 | 5,110 | 0.69% | +1,428 |
| FISERV(FISV) | 188,705 | 243,014 | +54,309 | 10,530 | 11,920 | 1.61% | +1,390 |
| UNITED PARCEL SERVICE(UPS) | 151,072 | 150,682 | -390 | 14,862 | 16,198 | 2.18% | +1,336 |
| SYSCO(SYY) | 133,528 | 129,892 | -3,636 | 9,525 | 10,856 | 1.46% | +1,332 |
| CORPAY INC(CPAY) | 33,941 | 33,576 | -365 | 9,876 | 11,190 | 1.51% | +1,313 |
| EMERSON ELECTRIC(EMR) | 117,548 | 116,748 | -800 | 15,401 | 16,712 | 2.25% | +1,311 |
| CATERPILLAR(CAT) | 3,528 | 3,325 | -203 | 2,499 | 3,541 | 0.48% | +1,041 |
| CHUBB LIMITED COM | 74,729 | 74,439 | -290 | 24,356 | 25,364 | 3.42% | +1,008 |
| APPLE(AAPL) | 21,238 | 21,733 | +495 | 5,390 | 6,289 | 0.85% | +899 |
| ELI LILLY(LLY) | 2,484 | 2,484 | 0 | 2,285 | 2,979 | 0.40% | +695 |
| ABBVIE(ABBV) | 14,182 | 14,832 | +650 | 3,084 | 3,732 | 0.50% | +648 |
| STATE STREET(STT) | 14,950 | 14,900 | -50 | 1,892 | 2,527 | 0.34% | +635 |
| COLGATE-PALMOLIVE(CL) | 113,069 | 112,019 | -1,050 | 9,637 | 10,270 | 1.38% | +633 |
| GENERAL ELECTRIC(GE) | 5,581 | 5,812 | +231 | 1,584 | 2,172 | 0.29% | +588 |
| JOHNSON & JOHNSON(JNJ) | 67,094 | 66,797 | -297 | 16,400 | 16,964 | 2.29% | +564 |
| J.P. MORGAN CHASE(JPM) | 19,054 | 18,828 | -226 | 5,605 | 6,163 | 0.83% | +558 |
| UNION PACIFIC(UNP) | 19,356 | 19,224 | -132 | 4,696 | 5,229 | 0.70% | +533 |
| BANK OF NY MELLON CORP COM | 17,345 | 17,145 | -200 | 2,058 | 2,479 | 0.33% | +422 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,334 | 18,334 | 0 | 8,786 | 9,174 | 1.24% | +388 |
| MORGAN STANLEY COM NEW(MS) | 11,149 | 10,599 | -550 | 1,835 | 2,216 | 0.30% | +381 |
| HONEYWELL INTERNATIONAL | 0 | 1,635 | +1,635 | 0 | 366 | 0.05% | +366 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,635 | +1,635 | 0 | 361 | 0.05% | +361 |
| AMERICAN EXPRESS CO COM(AXP) | 8,012 | 7,962 | -50 | 2,423 | 2,693 | 0.36% | +270 |
| ALPHABET CL C(GOOG) | 4,473 | 4,373 | -100 | 1,283 | 1,545 | 0.21% | +262 |
| DEERE & CO COM(DE) | 4,095 | 4,040 | -55 | 2,307 | 2,563 | 0.35% | +256 |
| GE VERNOVA INC COM(GEV) | 465 | 558 | +93 | 406 | 656 | 0.09% | +250 |
| VISA(V) | 5,961 | 5,966 | +5 | 1,802 | 2,047 | 0.28% | +245 |
| ISHARES SEMICONDUCTOR ETF | 750 | 750 | 0 | 246 | 481 | 0.06% | +234 |
| GLOBE LIFE INC COM | 0 | 1,305 | +1,305 | 0 | 233 | 0.03% | +233 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS(QQQX) | 0 | 7,146 | +7,146 | 0 | 215 | 0.03% | +215 |
| NOVARTIS(NVS) | 112,677 | 111,067 | -1,610 | 17,211 | 17,406 | 2.35% | +195 |
| AMAZON(AMZN) | 7,560 | 7,360 | -200 | 1,575 | 1,754 | 0.24% | +180 |
| CSX CORP COM(CSX) | 34,400 | 33,450 | -950 | 1,412 | 1,590 | 0.21% | +178 |
| EATON CORP PLC SHS(ETN) | 3,191 | 3,041 | -150 | 1,141 | 1,296 | 0.17% | +155 |
| NVIDIA CORPORATION COM(NVDA) | 5,845 | 5,845 | 0 | 1,019 | 1,170 | 0.16% | +150 |
| COCA COLA(KO) | 30,119 | 29,967 | -152 | 2,291 | 2,435 | 0.33% | +145 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,393 | 1,393 | 0 | 906 | 1,040 | 0.14% | +134 |
| PROCTER & GAMBLE(PG) | 137,632 | 136,480 | -1,152 | 19,880 | 20,013 | 2.70% | +134 |
| NORFOLK SOUTHERN(NSC) | 5,537 | 5,437 | -100 | 1,589 | 1,710 | 0.23% | +121 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,040 | 3,040 | 0 | 633 | 749 | 0.10% | +116 |
| KIMBERLY-CLARK CORP COM(KMB) | 7,135 | 7,135 | 0 | 688 | 783 | 0.11% | +95 |
| CORTEVA(CTVA) | 318,391 | 315,721 | -2,670 | 26,653 | 26,738 | 3.60% | +86 |
| GENUINE PARTS CO COM(GPC) | 6,800 | 6,800 | 0 | 719 | 802 | 0.11% | +83 |
| THE CIGNA GROUP COM(CI) | 2,472 | 2,630 | +158 | 659 | 725 | 0.10% | +66 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,510 | 1,135 | -375 | 409 | 472 | 0.06% | +63 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 843 | 843 | 0 | 351 | 414 | 0.06% | +63 |
| DOVER CORP COM(DOV) | 3,850 | 3,850 | 0 | 803 | 863 | 0.12% | +61 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 1,340 | 1,340 | 0 | 395 | 454 | 0.06% | +58 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 650 | 650 | 0 | 401 | 457 | 0.06% | +56 |
| INVESCO QQQ TRUST SERIES I | 350 | 350 | 0 | 202 | 258 | 0.03% | +56 |
| ALPHABET INC CAP STK CL A(GOOG) | 769 | 769 | 0 | 221 | 275 | 0.04% | +54 |
| ISHARES CORE S&P 500 ETF | 550 | 550 | 0 | 359 | 412 | 0.06% | +53 |
| PPG INDS INC COM(PPG) | 3,383 | 3,383 | 0 | 362 | 410 | 0.06% | +49 |
| EVERSOURCE ENERGY(ES) | 13,145 | 13,145 | 0 | 911 | 950 | 0.13% | +39 |
| TRUIST FINL CORP COM(TFC) | 9,975 | 9,975 | 0 | 459 | 497 | 0.07% | +38 |
| M&T BANK CORP(MTB) | 1,050 | 1,050 | 0 | 217 | 250 | 0.03% | +33 |
| PHILIP MORRIS INTL INC COM(PM) | 2,082 | 2,082 | 0 | 344 | 377 | 0.05% | +32 |
| HOME DEPOT(HD) | 2,458 | 2,383 | -75 | 808 | 840 | 0.11% | +32 |
| SHERWIN WILLIAMS(SHW) | 1,325 | 1,325 | 0 | 425 | 456 | 0.06% | +31 |
| ISHARES S&P MID CAP 400 INDEX | 3,075 | 3,075 | 0 | 208 | 237 | 0.03% | +29 |
| ILLINOIS TOOL WORKS(ITW) | 2,602 | 2,602 | 0 | 677 | 704 | 0.09% | +26 |
| PARKER-HANNIFIN CORP COM(PH) | 300 | 300 | 0 | 269 | 293 | 0.04% | +25 |
| MOODYS CORP COM(MCO) | 1,100 | 1,100 | 0 | 480 | 498 | 0.07% | +18 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,185 | 1,185 | 0 | 257 | 272 | 0.04% | +15 |
| MASTERCARD INCORPORATED CL A(MA) | 975 | 975 | 0 | 487 | 501 | 0.07% | +14 |
| AMERIPRISE FINL INC COM(AMP) | 525 | 525 | 0 | 233 | 241 | 0.03% | +8 |
| ORACLE(ORCL) | 2,200 | 2,200 | 0 | 324 | 322 | 0.04% | -1 |
| SOUTHERN(SO) | 5,100 | 5,100 | 0 | 492 | 488 | 0.07% | -4 |
| WALT DISNEY(DIS) | 57,352 | 57,377 | +25 | 5,528 | 5,523 | 0.74% | -5 |
| CONSOLIDATED EDISON INC COM(ED) | 3,000 | 3,000 | 0 | 340 | 332 | 0.04% | -8 |
| MEDTRONIC(MDT) | 201,421 | 222,957 | +21,536 | 17,453 | 17,442 | 2.35% | -11 |
| BRISTOL-MYERS SQUIBB(BMY) | 6,700 | 6,700 | 0 | 406 | 386 | 0.05% | -20 |
| DUKE ENERGY(DUK) | 5,309 | 5,309 | 0 | 695 | 672 | 0.09% | -23 |
| LOWE'S COMPANIES(LOW) | 1,733 | 1,733 | 0 | 409 | 382 | 0.05% | -27 |
| RAYTHEON TECHNOLOGIES(RTX) | 7,911 | 7,853 | -58 | 1,526 | 1,490 | 0.20% | -36 |
| LOCKHEED MARTIN CORP COM(LMT) | 409 | 409 | 0 | 247 | 208 | 0.03% | -39 |
| MICROSOFT(MSFT) | 16,720 | 16,360 | -360 | 6,189 | 6,103 | 0.82% | -87 |
| WILLIAMS COS(WMB) | 289,330 | 281,880 | -7,450 | 21,057 | 20,955 | 2.82% | -102 |
| MCDONALD'S(MCD) | 2,650 | 2,650 | 0 | 824 | 716 | 0.10% | -107 |
| AT&T(T) | 19,441 | 21,826 | +2,385 | 564 | 452 | 0.06% | -112 |
| CLOROX(CLX) | 62,094 | 66,234 | +4,140 | 6,435 | 6,321 | 0.85% | -113 |
| FASTENAL(FAST) | 169,255 | 161,100 | -8,155 | 7,853 | 7,738 | 1.04% | -116 |
| COMCAST CORP(CCZ) | 29,676 | 29,676 | 0 | 852 | 729 | 0.10% | -123 |
| COSTCO(COST) | 610 | 510 | -100 | 608 | 477 | 0.06% | -131 |