Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 268,345 | 248,027 | -20,318 | 91,718 | 179,324 | 9.40% | +87,606 |
| GE AEROSPACE(GE) | 242,587 | 227,496 | -15,091 | 68,839 | 85,022 | 4.46% | +16,183 |
| BOEING CO(BA) | 1,685 | 71,312 | +69,627 | 336 | 15,437 | 0.81% | +15,102 |
| ANALOG DEVICES INC(ADI) | 248,177 | 231,514 | -16,663 | 78,955 | 91,950 | 4.82% | +12,995 |
| ALPHABET INC(GOOG) | 124,683 | 122,334 | -2,349 | 35,854 | 43,719 | 2.29% | +7,865 |
| SMITH A O CORP(AOS) | 90,106 | 210,330 | +120,224 | 5,942 | 13,192 | 0.69% | +7,250 |
| HEXCEL CORP NEW(HXL) | 326,543 | 326,916 | +373 | 26,427 | 32,711 | 1.71% | +6,284 |
| ROCKWELL AUTOMATION INC(ROK) | 43,686 | 43,036 | -650 | 15,678 | 21,306 | 1.12% | +5,628 |
| PAYCHEX INC(PAYX) | 386,178 | 417,092 | +30,914 | 35,575 | 41,013 | 2.15% | +5,438 |
| SYNOPSYS INC(SNPS) | 68,365 | 71,975 | +3,610 | 27,105 | 32,106 | 1.68% | +5,001 |
| APPLE INC(AAPL) | 95,697 | 95,536 | -161 | 24,287 | 27,644 | 1.45% | +3,357 |
| PPG INDS INC(PPG) | 149,892 | 158,084 | +8,192 | 16,020 | 19,174 | 1.01% | +3,154 |
| CORNING INC(GLW) | 65,964 | 47,126 | -18,838 | 8,969 | 12,037 | 0.63% | +3,068 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,704 | 24,838 | +3,134 | 9,692 | 12,338 | 0.65% | +2,646 |
| HORMEL FOODS CORP(HRL) | 995,098 | 1,005,902 | +10,804 | 22,539 | 24,967 | 1.31% | +2,428 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 39,546 | 39,360 | -186 | 23,926 | 26,250 | 1.38% | +2,324 |
| LAMB WESTON HLDGS INC(LW) | 252,083 | 294,958 | +42,875 | 10,653 | 12,736 | 0.67% | +2,083 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 17 | +2 | 10,772 | 12,730 | 0.67% | +1,958 |
| ALPHABET INC(GOOG) | 27,518 | 27,317 | -201 | 7,894 | 9,652 | 0.51% | +1,758 |
| LINDE PLC(LIN) | 108,026 | 106,435 | -1,591 | 53,555 | 55,234 | 2.90% | +1,678 |
| BERKSHIRE HATHAWAY INC DEL | 101,139 | 100,110 | -1,029 | 48,466 | 50,094 | 2.63% | +1,628 |
| ILLINOIS TOOL WKS INC(ITW) | 163,248 | 161,171 | -2,077 | 42,492 | 43,592 | 2.28% | +1,100 |
| GE VERNOVA INC(GEV) | 5,153 | 4,732 | -421 | 4,498 | 5,559 | 0.29% | +1,061 |
| MERCK & CO INC(MRK) | 175,775 | 171,554 | -4,221 | 21,144 | 22,045 | 1.16% | +901 |
| JOHNSON & JOHNSON(JNJ) | 107,398 | 106,768 | -630 | 26,252 | 27,116 | 1.42% | +864 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,257 | 13,736 | +479 | 16,720 | 17,548 | 0.92% | +828 |
| HONEYWELL INTL INC | 0 | 3,390 | +3,390 | 0 | 759 | 0.04% | +759 |
| HONEYWELL AEROSPACE INC | 0 | 3,390 | +3,390 | 0 | 750 | 0.04% | +750 |
| CHUBB LIMITED COM | 147,754 | 143,520 | -4,234 | 48,157 | 48,903 | 2.56% | +746 |
| JPMORGAN CHASE & CO(JPM) | 20,744 | 20,774 | +30 | 6,102 | 6,800 | 0.36% | +698 |
| UNILEVER PLC(UL) | 340,169 | 333,475 | -6,694 | 19,379 | 20,049 | 1.05% | +669 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 16,462 | 16,659 | +197 | 2,169 | 2,808 | 0.15% | +639 |
| ELI LILLY & CO(LLY) | 2,035 | 2,035 | 0 | 1,872 | 2,442 | 0.13% | +569 |
| INTEL CORP(INTC) | 5,908 | 5,908 | 0 | 261 | 825 | 0.04% | +564 |
| LAM RESEARCH CORP(LRCX) | 2,650 | 2,518 | -132 | 566 | 1,091 | 0.06% | +525 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 824 | +824 | 0 | 479 | 0.03% | +479 |
| STARBUCKS CORP(SBUX) | 57,907 | 55,037 | -2,870 | 5,188 | 5,624 | 0.29% | +436 |
| PROCTER & GAMBLE CO(PG) | 118,874 | 120,046 | +1,172 | 17,170 | 17,604 | 0.92% | +433 |
| MICROSOFT CORP(MSFT) | 224,809 | 224,218 | -591 | 83,218 | 83,638 | 4.38% | +420 |
| INCYTE CORP(INCY) | 20,885 | 20,822 | -63 | 1,966 | 2,360 | 0.12% | +395 |
| US BANCORP(USB) | 75,792 | 71,792 | -4,000 | 3,942 | 4,336 | 0.23% | +394 |
| CISCO SYS INC(CSCO) | 9,742 | 9,742 | 0 | 756 | 1,144 | 0.06% | +388 |
| DOVER CORP(DOV) | 23,107 | 23,082 | -25 | 4,817 | 5,177 | 0.27% | +360 |
| EXELIXIS INC(EXEL) | 26,439 | 27,109 | +670 | 1,134 | 1,475 | 0.08% | +341 |
| VANGUARD STAR FDS | 0 | 3,951 | +3,951 | 0 | 338 | 0.02% | +338 |
| VULCAN MATLS CO(VMC) | 13,280 | 13,401 | +121 | 3,616 | 3,954 | 0.21% | +337 |
| M & T BK CORP(MTB) | 18,566 | 17,466 | -1,100 | 3,838 | 4,157 | 0.22% | +319 |
| ISHARES TR | 5,955 | 8,355 | +2,400 | 578 | 868 | 0.05% | +290 |
| VANGUARD INDEX FDS | 3,211 | 3,211 | 0 | 1,919 | 2,205 | 0.12% | +287 |
| VERISK ANALYTICS INC(VRSK) | 140,558 | 150,140 | +9,582 | 26,671 | 26,955 | 1.41% | +284 |
| ALLSTATE CORP(ALL) | 13,023 | 12,532 | -491 | 2,700 | 2,982 | 0.16% | +282 |
| AMAZON COM INC(AMZN) | 11,457 | 11,132 | -325 | 2,386 | 2,653 | 0.14% | +267 |
| CATERPILLAR INC(CAT) | 745 | 745 | 0 | 528 | 793 | 0.04% | +266 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 428 | +428 | 0 | 264 | 0.01% | +264 |
| TIMKEN CO(TKR) | 0 | 1,800 | +1,800 | 0 | 262 | 0.01% | +262 |
| VANGUARD INDEX FDS | 5,630 | 5,630 | 0 | 1,683 | 1,936 | 0.10% | +254 |
| NVIDIA CORPORATION(NVDA) | 9,770 | 9,766 | -4 | 1,704 | 1,954 | 0.10% | +250 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,310 | +1,310 | 0 | 250 | 0.01% | +250 |
| ISHARES TR | 4,523 | 4,523 | 0 | 1,613 | 1,852 | 0.10% | +239 |
| NORTHERN TR CORP(NTRS) | 0 | 1,347 | +1,347 | 0 | 234 | 0.01% | +234 |
| ISHARES TR | 0 | 3,337 | +3,337 | 0 | 228 | 0.01% | +228 |
| COCA COLA CO(KO) | 44,030 | 43,982 | -48 | 3,348 | 3,574 | 0.19% | +226 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,200 | +1,200 | 0 | 222 | 0.01% | +222 |
| INTELLIA THERAPEUTICS INC(NTLA) | 48,430 | 49,680 | +1,250 | 621 | 841 | 0.04% | +220 |
| ISHARES TR | 3,144 | 3,030 | -114 | 2,054 | 2,269 | 0.12% | +215 |
| AUTOZONE INC(AZO) | 4,662 | 4,993 | +331 | 15,747 | 15,957 | 0.84% | +210 |
| JOHNSON CONTROLS INTERNATION SHS | 481,569 | 433,039 | -48,530 | 63,061 | 63,271 | 3.32% | +210 |
| ISHARES TR | 8,433 | 8,430 | -3 | 954 | 1,159 | 0.06% | +206 |
| WISDOMTREE TR(WT) | 0 | 2,200 | +2,200 | 0 | 205 | 0.01% | +205 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,663 | 3,460 | -203 | 2,383 | 2,584 | 0.14% | +202 |
| MICRON TECHNOLOGY INC(MU) | 0 | 174 | +174 | 0 | 201 | 0.01% | +201 |
| BANK OF AMER CORP | 0 | 3,518 | +3,518 | 0 | 200 | 0.01% | +200 |
| GENUINE PARTS CO(GPC) | 0 | 1,698 | +1,698 | 0 | 200 | 0.01% | +200 |
| EMERSON ELEC CO(EMR) | 15,095 | 15,095 | 0 | 1,978 | 2,161 | 0.11% | +183 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,667 | 1,667 | 0 | 418 | 598 | 0.03% | +181 |
| ISHARES TR | 1,399 | 2,399 | +1,000 | 212 | 375 | 0.02% | +163 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,090 | 6,090 | 0 | 1,658 | 1,821 | 0.10% | +162 |
| VANGUARD INTL EQUITY INDEX F | 8,255 | 8,340 | +85 | 807 | 965 | 0.05% | +158 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,691 | 5,866 | +175 | 1,092 | 1,248 | 0.07% | +156 |
| VANGUARD TAX-MANAGED FDS | 11,442 | 12,423 | +981 | 733 | 885 | 0.05% | +152 |
| VISA INC(V) | 3,350 | 3,378 | +28 | 1,013 | 1,159 | 0.06% | +146 |
| MORGAN STANLEY(MS) | 3,246 | 3,246 | 0 | 534 | 679 | 0.04% | +144 |
| WATERS CORP(WAT) | 1,834 | 1,839 | +5 | 546 | 690 | 0.04% | +144 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,451 | 19,354 | -97 | 9,561 | 9,704 | 0.51% | +143 |
| VANGUARD INTL EQUITY INDEX F | 13,402 | 14,516 | +1,114 | 724 | 867 | 0.05% | +142 |
| IONIS PHARMACEUTICALS INC(IONS) | 37,326 | 37,077 | -249 | 2,803 | 2,940 | 0.15% | +137 |
| COLGATE PALMOLIVE CO(CL) | 20,064 | 20,064 | 0 | 1,710 | 1,839 | 0.10% | +129 |
| UNION PAC CORP(UNP) | 4,103 | 4,103 | 0 | 995 | 1,116 | 0.06% | +121 |
| AUTOMATIC DATA PROCESSING IN | 5,704 | 5,704 | 0 | 1,159 | 1,277 | 0.07% | +118 |
| EATON CORP PLC(ETN) | 2,806 | 2,631 | -175 | 1,004 | 1,121 | 0.06% | +118 |
| AMPHENOL CORP | 2,256 | 2,256 | 0 | 285 | 398 | 0.02% | +113 |
| ABBVIE INC(ABBV) | 6,153 | 5,744 | -409 | 1,338 | 1,445 | 0.08% | +107 |
| VANGUARD INDEX FDS | 2,599 | 2,599 | 0 | 681 | 788 | 0.04% | +107 |
| PHILIP MORRIS INTL INC(PM) | 6,865 | 6,865 | 0 | 1,135 | 1,242 | 0.07% | +107 |
| QNITY ELECTRONICS INC(Q) | 2,181 | 2,181 | 0 | 252 | 356 | 0.02% | +105 |
| HOME DEPOT INC(HD) | 4,323 | 4,323 | 0 | 1,422 | 1,525 | 0.08% | +103 |
| NUCOR CORP(NUE) | 1,995 | 1,975 | -20 | 337 | 440 | 0.02% | +103 |
| DEERE & CO(DE) | 1,439 | 1,439 | 0 | 811 | 913 | 0.05% | +102 |
| HUBBELL INC(HUBB) | 3,095 | 3,095 | 0 | 1,519 | 1,619 | 0.08% | +100 |
| INVESCO QQQ TR | 628 | 628 | 0 | 362 | 462 | 0.02% | +100 |