Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 248,027 | 241,627 | -6,400 | $179.32M | $123.56M | 6.59% | -$55.76M |
| Microsoft Corporation(MSFT) | 224,218 | 225,063 | +845 | $83.64M | $115.44M | 6.16% | +$31.80M |
| Analog Devices, Inc.(ADI) | 231,514 | 227,490 | -4,024 | $91.95M | $90.25M | 4.81% | -$1.70M |
| GE Aerospace(GE) | 227,496 | 222,828 | -4,668 | $85.02M | $69.59M | 3.71% | -$15.44M |
| Johnson Controls InternationSHS SHS | 433,039 | 414,631 | -18,408 | $63.27M | $61.63M | 3.29% | -$1.64M |
| RTX Corporation(RTX) | 331,291 | 327,976 | -3,315 | $62.86M | $60.89M | 3.25% | -$1.97M |
| CACI International IncCL A(CACI) | 86,865 | 87,402 | +537 | $40.24M | $53.24M | 2.84% | +$13.00M |
| Linde plcSHS(LIN) | 106,435 | 106,679 | +244 | $55.23M | $50.64M | 2.70% | -$4.60M |
| Berkshire Hathaway Inc DelCL B | 100,110 | 100,929 | +819 | $50.09M | $50.26M | 2.68% | +$163.6K |
| Chubb Limited COM | 143,520 | 143,353 | -167 | $48.90M | $46.63M | 2.49% | -$2.28M |
| Alphabet Inc.CL A(GOOG) | 122,334 | 121,365 | -969 | $43.72M | $41.76M | 2.23% | -$1.96M |
| Illinois Tool Works Inc.(ITW) | 161,171 | 162,034 | +863 | $43.59M | $41.69M | 2.22% | -$1.90M |
| Paychex, Inc.(PAYX) | 417,092 | 420,273 | +3,181 | $41.01M | $41.40M | 2.21% | +$384.2K |
| Synopsys, Inc.(SNPS) | 71,975 | 74,648 | +2,673 | $32.11M | $32.47M | 1.73% | +$361.5K |
| Apple Inc.(AAPL) | 95,536 | 96,629 | +1,093 | $27.64M | $32.18M | 1.72% | +$4.54M |
| Autodesk Inc | 147,312 | 152,450 | +5,138 | $28.64M | $31.86M | 1.70% | +$3.22M |
| Air Products And Chemicals I | 109,460 | 110,064 | +604 | $32.09M | $30.62M | 1.63% | -$1.47M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 36,628 | 37,098 | +470 | $22.84M | $28.13M | 1.50% | +$5.29M |
| Johnson & Johnson(JNJ) | 106,768 | 105,751 | -1,017 | $27.12M | $28.00M | 1.49% | +$880.7K |
| Hexcel Corporation(HXL) | 326,916 | 330,077 | +3,161 | $32.71M | $27.70M | 1.48% | -$5.01M |
| Stryker Corporation(SYK) | 97,311 | 98,086 | +775 | $30.64M | $27.01M | 1.44% | -$3.63M |
| Verisk Analytics, Inc.(VRSK) | 150,140 | 154,328 | +4,188 | $26.95M | $25.90M | 1.38% | -$1.05M |
| Merck & Co., Inc.(MRK) | 171,554 | 170,824 | -730 | $22.04M | $24.82M | 1.32% | +$2.78M |
| Albemarle Corporation(ALB) | 232,072 | 233,291 | +1,219 | $31.34M | $24.68M | 1.32% | -$6.66M |
| Teledyne Technologies Incorporated(TDY) | 39,360 | 39,794 | +434 | $26.25M | $24.15M | 1.29% | -$2.10M |
| Chevron Corporation(CVX) | 116,669 | 116,426 | -243 | $19.34M | $23.78M | 1.27% | +$4.44M |
| The Walt Disney Company(DIS) | 223,405 | 225,814 | +2,409 | $21.50M | $23.69M | 1.26% | +$2.19M |
| Shell plcADS(SHEL) | 245,474 | 244,727 | -747 | $19.03M | $23.26M | 1.24% | +$4.23M |
| Gilead Sciences, Inc.(GILD) | 154,287 | 152,837 | -1,450 | $19.49M | $22.78M | 1.22% | +$3.29M |
| Trimble Inc.(TRMB) | 390,967 | 398,551 | +7,584 | $20.01M | $22.76M | 1.21% | +$2.75M |
| GE HealthCare Technologies Inc.(GEHC) | 337,244 | 335,368 | -1,876 | $21.59M | $21.92M | 1.17% | +$336.0K |
| Novartis AGADR(NVS) | 153,436 | 153,313 | -123 | $24.05M | $21.86M | 1.17% | -$2.19M |
| Mettler-Toledo International Inc.(MTD) | 13,736 | 14,149 | +413 | $17.55M | $21.38M | 1.14% | +$3.83M |
| Unilever PLCADR(UL) | 333,475 | 335,587 | +2,112 | $20.05M | $20.38M | 1.09% | +$331.7K |
| Hormel Foods Corporation(HRL) | 1,005,902 | 995,031 | -10,871 | $24.97M | $19.84M | 1.06% | -$5.13M |
| PayPal Holdings, Inc.(PYPL) | 383,047 | 367,656 | -15,391 | $16.54M | $19.31M | 1.03% | +$2.77M |
| Rockwell Automation, Inc.(ROK) | 43,036 | 42,298 | -738 | $21.31M | $18.41M | 0.98% | -$2.89M |
| The Boeing Company(BA) | 71,312 | 93,327 | +22,015 | $15.44M | $17.36M | 0.93% | +$1.93M |
| The Procter & Gamble Company(PG) | 120,046 | 119,359 | -687 | $17.60M | $17.34M | 0.92% | -$263.2K |
| PPG Industries, Inc.(PPG) | 158,084 | 162,171 | +4,087 | $19.17M | $16.92M | 0.90% | -$2.25M |
| Exxonmobil Holdings Corp | 0 | 102,762 | +102,762 | $0 | $16.72M | 0.89% | +$16.72M |
| Devon Energy Corporation(DVN) | 354,110 | 356,690 | +2,580 | $14.63M | $16.42M | 0.88% | +$1.79M |
| SanofiADR(SNY) | 384,643 | 385,082 | +439 | $16.41M | $15.88M | 0.85% | -$531.9K |
| AutoZone, Inc.(AZO) | 4,993 | 5,222 | +229 | $15.96M | $14.78M | 0.79% | -$1.18M |
| A. O. Smith Corporation(AOS) | 210,330 | 253,455 | +43,125 | $13.19M | $14.29M | 0.76% | +$1.10M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 24,838 | 25,689 | +851 | $12.34M | $13.43M | 0.72% | +$1.09M |
| Thermo Fisher Scientific Inc.(TMO) | 19,354 | 19,224 | -130 | $9.70M | $12.98M | 0.69% | +$3.27M |
| Berkshire Hathaway Inc DelCL A | 17 | 17 | 0 | $12.73M | $12.70M | 0.68% | -$31.4K |
| Weyerhaeuser Company(WY) | 620,196 | 631,188 | +10,992 | $14.85M | $12.02M | 0.64% | -$2.82M |
| Lamb Weston Holdings, Inc.(LW) | 294,958 | 283,416 | -11,542 | $12.74M | $11.82M | 0.63% | -$920.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 157,977 | 161,041 | +3,064 | $6.12M | $9.25M | 0.49% | +$3.13M |
| Alphabet Inc.CL C(GOOG) | 27,317 | 27,147 | -170 | $9.65M | $9.25M | 0.49% | -$401.8K |
| Diageo plcADR(DEO) | 139,706 | 107,867 | -31,839 | $11.23M | $9.23M | 0.49% | -$2.00M |
| Ecolab Inc.(ECL) | 28,739 | 29,375 | +636 | $8.01M | $8.07M | 0.43% | +$58.8K |
| Corning Incorporated(GLW) | 47,126 | 50,176 | +3,050 | $12.04M | $7.72M | 0.41% | -$4.32M |
| JPMorgan Chase & Co.(JPM) | 20,774 | 20,097 | -677 | $6.80M | $6.65M | 0.35% | -$151.3K |
| Medtronic plcSHS(MDT) | 69,225 | 65,661 | -3,564 | $5.42M | $5.67M | 0.30% | +$250.4K |
| Mastercard IncorporatedCL A(MA) | 8,853 | 9,053 | +200 | $4.55M | $4.99M | 0.27% | +$445.6K |
| ConocoPhillips(COP) | 38,513 | 39,113 | +600 | $4.00M | $4.90M | 0.26% | +$891.2K |
| GE Vernova Inc.(GEV) | 4,732 | 5,124 | +392 | $5.56M | $4.87M | 0.26% | -$689.1K |
| Mondelez International, Inc.CL A(MDLZ) | 80,201 | 78,579 | -1,622 | $4.64M | $4.54M | 0.24% | -$95.4K |
| Starbucks Corporation(SBUX) | 55,037 | 47,573 | -7,464 | $5.62M | $4.47M | 0.24% | -$1.15M |
| Dover Corporation(DOV) | 23,082 | 23,082 | 0 | $5.18M | $4.32M | 0.23% | -$859.3K |
| Costco Wholesale Corporation(COST) | 4,758 | 4,569 | -189 | $4.45M | $4.16M | 0.22% | -$291.6K |
| U.S. Bancorp(USB) | 71,792 | 71,792 | 0 | $4.34M | $4.15M | 0.22% | -$189.5K |
| NIKE, Inc.CL B(NKE) | 112,882 | 112,337 | -545 | $4.63M | $3.98M | 0.21% | -$657.1K |
| The Coca-Cola Company(KO) | 43,982 | 43,982 | 0 | $3.57M | $3.79M | 0.20% | +$211.6K |
| M&T Bank Corporation(MTB) | 17,466 | 17,316 | -150 | $4.16M | $3.77M | 0.20% | -$389.1K |
| American Express Company(AXP) | 12,024 | 12,035 | +11 | $4.07M | $3.66M | 0.20% | -$407.3K |
| Vulcan Materials Company(VMC) | 13,401 | 14,557 | +1,156 | $3.95M | $3.56M | 0.19% | -$392.4K |
| Amgen Inc.(AMGN) | 7,491 | 7,243 | -248 | $2.71M | $3.05M | 0.16% | +$340.4K |
| The TJX Companies, Inc.(TJX) | 22,900 | 22,900 | 0 | $3.47M | $3.03M | 0.16% | -$439.5K |
| Danaher Corporation(DHR) | 12,620 | 12,620 | 0 | $2.40M | $2.80M | 0.15% | +$392.1K |
| Amazon.com, Inc.(AMZN) | 11,132 | 11,032 | -100 | $2.65M | $2.75M | 0.15% | +$95.4K |
| The Allstate Corporation(ALL) | 12,532 | 12,032 | -500 | $2.98M | $2.67M | 0.14% | -$312.4K |
| Fastenal Company(FAST) | 52,228 | 52,228 | 0 | $2.51M | $2.59M | 0.14% | +$78.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,460 | 3,349 | -111 | $2.58M | $2.55M | 0.14% | -$29.8K |
| Incyte Corporation(INCY) | 20,822 | 20,980 | +158 | $2.36M | $2.55M | 0.14% | +$185.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 16,659 | 16,649 | -10 | $2.81M | $2.36M | 0.13% | -$446.1K |
| Emerson Electric Co.(EMR) | 15,095 | 15,095 | 0 | $2.16M | $2.34M | 0.12% | +$180.4K |
| Ishares TrCORE S P500 ETF | 3,030 | 3,030 | 0 | $2.27M | $2.32M | 0.12% | +$51.4K |
| Eli Lilly and Company(LLY) | 2,035 | 1,912 | -123 | $2.44M | $2.21M | 0.12% | -$228.5K |
| Carlisle Companies Incorporated(CSL) | 0 | 6,797 | +6,797 | $0 | $2.19M | 0.12% | +$2.19M |
| NVIDIA Corporation(NVDA) | 9,766 | 9,526 | -240 | $1.95M | $2.18M | 0.12% | +$221.5K |
| Nutrien Ltd.(NTR) | 30,960 | 30,960 | 0 | $1.95M | $2.17M | 0.12% | +$226.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,455 | 24,220 | -235 | $2.05M | $2.01M | 0.11% | -$38.6K |
| PepsiCo, Inc.(PEP) | 15,465 | 15,465 | 0 | $2.09M | $1.96M | 0.10% | -$134.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,090 | 6,090 | 0 | $1.82M | $1.92M | 0.10% | +$104.0K |
| Veralto Corporation(VLTO) | 2,466 | 20,392 | +17,926 | $218.7K | $1.92M | 0.10% | +$1.70M |
| Ishares TrRUS 1000 ETF | 4,523 | 4,523 | 0 | $1.85M | $1.88M | 0.10% | +$30.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,211 | 2,611 | -600 | $2.21M | $1.83M | 0.10% | -$375.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 11,539 | 20,823 | +9,284 | $993.4K | $1.82M | 0.10% | +$824.7K |
| Adobe Inc.(ADBE) | 7,347 | 7,237 | -110 | $1.51M | $1.74M | 0.09% | +$230.2K |
| Colgate-Palmolive Company(CL) | 20,064 | 19,914 | -150 | $1.84M | $1.70M | 0.09% | -$140.4K |
| Ionis Pharmaceuticals, Inc.(IONS) | 37,077 | 37,396 | +319 | $2.94M | $1.67M | 0.09% | -$1.27M |
| Exelixis, Inc.(EXEL) | 27,109 | 27,029 | -80 | $1.48M | $1.58M | 0.08% | +$103.8K |
| Philip Morris International Inc.(PM) | 6,865 | 7,907 | +1,042 | $1.24M | $1.51M | 0.08% | +$266.9K |
| AbbVie Inc.(ABBV) | 5,744 | 5,744 | 0 | $1.45M | $1.50M | 0.08% | +$57.2K |
| Automatic Data Processing In | 5,704 | 5,704 | 0 | $1.28M | $1.47M | 0.08% | +$194.6K |
| Abbott Laboratories | 14,820 | 14,820 | 0 | $1.34M | $1.46M | 0.08% | +$119.9K |