Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 268,345 | 248,027 | -20,318 | $91.72M | $179.32M | 9.40% | +$87.61M |
| Analog Devices, Inc.(ADI) | 248,177 | 231,514 | -16,663 | $78.96M | $91.95M | 4.82% | +$13.00M |
| GE Aerospace(GE) | 242,587 | 227,496 | -15,091 | $68.84M | $85.02M | 4.46% | +$16.18M |
| Microsoft Corporation(MSFT) | 224,809 | 224,218 | -591 | $83.22M | $83.64M | 4.38% | +$420.3K |
| Johnson Controls InternationSHS SHS | 481,569 | 433,039 | -48,530 | $63.06M | $63.27M | 3.32% | +$209.9K |
| RTX Corporation(RTX) | 337,142 | 331,291 | -5,851 | $65.03M | $62.86M | 3.29% | -$2.18M |
| Linde plcSHS(LIN) | 108,026 | 106,435 | -1,591 | $53.56M | $55.23M | 2.90% | +$1.68M |
| Berkshire Hathaway Inc DelCL B | 101,139 | 100,110 | -1,029 | $48.47M | $50.09M | 2.63% | +$1.63M |
| Chubb Limited COM | 147,754 | 143,520 | -4,234 | $48.16M | $48.90M | 2.56% | +$745.6K |
| Alphabet Inc.CL A(GOOG) | 124,683 | 122,334 | -2,349 | $35.85M | $43.72M | 2.29% | +$7.86M |
| Illinois Tool Works Inc.(ITW) | 163,248 | 161,171 | -2,077 | $42.49M | $43.59M | 2.28% | +$1.10M |
| Paychex, Inc.(PAYX) | 386,178 | 417,092 | +30,914 | $35.57M | $41.01M | 2.15% | +$5.44M |
| CACI International IncCL A(CACI) | 88,498 | 86,865 | -1,633 | $48.13M | $40.24M | 2.11% | -$7.89M |
| Hexcel Corporation(HXL) | 326,543 | 326,916 | +373 | $26.43M | $32.71M | 1.71% | +$6.28M |
| Synopsys, Inc.(SNPS) | 68,365 | 71,975 | +3,610 | $27.11M | $32.11M | 1.68% | +$5.00M |
| Air Products And Chemicals I | 111,061 | 109,460 | -1,601 | $32.26M | $32.09M | 1.68% | -$170.6K |
| Albemarle Corporation(ALB) | 238,117 | 232,072 | -6,045 | $42.75M | $31.34M | 1.64% | -$11.41M |
| Stryker Corporation(SYK) | 96,942 | 97,311 | +369 | $31.85M | $30.64M | 1.61% | -$1.22M |
| Autodesk Inc | 146,122 | 147,312 | +1,190 | $34.98M | $28.64M | 1.50% | -$6.34M |
| Apple Inc.(AAPL) | 95,697 | 95,536 | -161 | $24.29M | $27.64M | 1.45% | +$3.36M |
| Johnson & Johnson(JNJ) | 107,398 | 106,768 | -630 | $26.25M | $27.12M | 1.42% | +$863.5K |
| Verisk Analytics, Inc.(VRSK) | 140,558 | 150,140 | +9,582 | $26.67M | $26.95M | 1.41% | +$283.8K |
| Teledyne Technologies Incorporated(TDY) | 39,546 | 39,360 | -186 | $23.93M | $26.25M | 1.38% | +$2.32M |
| Hormel Foods Corporation(HRL) | 995,098 | 1,005,902 | +10,804 | $22.54M | $24.97M | 1.31% | +$2.43M |
| Novartis AGADR(NVS) | 156,906 | 153,436 | -3,470 | $23.97M | $24.05M | 1.26% | +$79.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 36,415 | 36,628 | +213 | $28.14M | $22.84M | 1.20% | -$5.30M |
| Merck & Co., Inc.(MRK) | 175,775 | 171,554 | -4,221 | $21.14M | $22.04M | 1.16% | +$900.7K |
| GE HealthCare Technologies Inc.(GEHC) | 337,024 | 337,244 | +220 | $23.99M | $21.59M | 1.13% | -$2.40M |
| The Walt Disney Company(DIS) | 224,475 | 223,405 | -1,070 | $21.63M | $21.50M | 1.13% | -$132.2K |
| Rockwell Automation, Inc.(ROK) | 43,686 | 43,036 | -650 | $15.68M | $21.31M | 1.12% | +$5.63M |
| Unilever PLCADR(UL) | 340,169 | 333,475 | -6,694 | $19.38M | $20.05M | 1.05% | +$669.1K |
| Trimble Inc.(TRMB) | 389,493 | 390,967 | +1,474 | $25.41M | $20.01M | 1.05% | -$5.40M |
| Gilead Sciences, Inc.(GILD) | 163,600 | 154,287 | -9,313 | $22.80M | $19.49M | 1.02% | -$3.31M |
| Chevron Corporation(CVX) | 115,506 | 116,669 | +1,163 | $23.90M | $19.34M | 1.01% | -$4.56M |
| PPG Industries, Inc.(PPG) | 149,892 | 158,084 | +8,192 | $16.02M | $19.17M | 1.01% | +$3.15M |
| Shell plcADS(SHEL) | 244,719 | 245,474 | +755 | $22.76M | $19.03M | 1.00% | -$3.72M |
| The Procter & Gamble Company(PG) | 118,874 | 120,046 | +1,172 | $17.17M | $17.60M | 0.92% | +$433.4K |
| Mettler-Toledo International Inc.(MTD) | 13,257 | 13,736 | +479 | $16.72M | $17.55M | 0.92% | +$828.1K |
| PayPal Holdings, Inc.(PYPL) | 385,899 | 383,047 | -2,852 | $17.45M | $16.54M | 0.87% | -$914.2K |
| SanofiADR(SNY) | 387,230 | 384,643 | -2,587 | $18.66M | $16.41M | 0.86% | -$2.25M |
| AutoZone, Inc.(AZO) | 4,662 | 4,993 | +331 | $15.75M | $15.96M | 0.84% | +$210.1K |
| The Boeing Company(BA) | 1,685 | 71,312 | +69,627 | $335.5K | $15.44M | 0.81% | +$15.10M |
| Weyerhaeuser Company(WY) | 635,372 | 620,196 | -15,176 | $15.52M | $14.85M | 0.78% | -$674.6K |
| Devon Energy Corporation(DVN) | 304,957 | 354,110 | +49,153 | $15.35M | $14.63M | 0.77% | -$713.6K |
| Exxon Mobil Corp | 105,125 | 102,931 | -2,194 | $17.84M | $14.07M | 0.74% | -$3.76M |
| A. O. Smith Corporation(AOS) | 90,106 | 210,330 | +120,224 | $5.94M | $13.19M | 0.69% | +$7.25M |
| Lamb Weston Holdings, Inc.(LW) | 252,083 | 294,958 | +42,875 | $10.65M | $12.74M | 0.67% | +$2.08M |
| Berkshire Hathaway Inc DelCL A | 15 | 17 | +2 | $10.77M | $12.73M | 0.67% | +$1.96M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 21,704 | 24,838 | +3,134 | $9.69M | $12.34M | 0.65% | +$2.65M |
| Corning Incorporated(GLW) | 65,964 | 47,126 | -18,838 | $8.97M | $12.04M | 0.63% | +$3.07M |
| Diageo plcADR(DEO) | 226,232 | 139,706 | -86,526 | $16.84M | $11.23M | 0.59% | -$5.61M |
| Thermo Fisher Scientific Inc.(TMO) | 19,451 | 19,354 | -97 | $9.56M | $9.70M | 0.51% | +$142.6K |
| Alphabet Inc.CL C(GOOG) | 27,518 | 27,317 | -201 | $7.89M | $9.65M | 0.51% | +$1.76M |
| Ecolab Inc.(ECL) | 31,384 | 28,739 | -2,645 | $8.35M | $8.01M | 0.42% | -$341.8K |
| JPMorgan Chase & Co.(JPM) | 20,744 | 20,774 | +30 | $6.10M | $6.80M | 0.36% | +$697.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 171,459 | 157,977 | -13,482 | $10.52M | $6.12M | 0.32% | -$4.40M |
| Starbucks Corporation(SBUX) | 57,907 | 55,037 | -2,870 | $5.19M | $5.62M | 0.29% | +$436.3K |
| GE Vernova Inc.(GEV) | 5,153 | 4,732 | -421 | $4.50M | $5.56M | 0.29% | +$1.06M |
| Medtronic plcSHS(MDT) | 76,460 | 69,225 | -7,235 | $6.63M | $5.42M | 0.28% | -$1.21M |
| Dover Corporation(DOV) | 23,107 | 23,082 | -25 | $4.82M | $5.18M | 0.27% | +$360.2K |
| Mondelez International, Inc.CL A(MDLZ) | 91,178 | 80,201 | -10,977 | $5.26M | $4.64M | 0.24% | -$616.7K |
| NIKE, Inc.CL B(NKE) | 96,767 | 112,882 | +16,115 | $5.11M | $4.63M | 0.24% | -$477.4K |
| Mastercard IncorporatedCL A(MA) | 8,980 | 8,853 | -127 | $4.49M | $4.55M | 0.24% | +$60.0K |
| Costco Wholesale Corporation(COST) | 4,778 | 4,758 | -20 | $4.76M | $4.45M | 0.23% | -$310.0K |
| U.S. Bancorp(USB) | 75,792 | 71,792 | -4,000 | $3.94M | $4.34M | 0.23% | +$394.3K |
| M&T Bank Corporation(MTB) | 18,566 | 17,466 | -1,100 | $3.84M | $4.16M | 0.22% | +$319.1K |
| American Express Company(AXP) | 13,386 | 12,024 | -1,362 | $4.05M | $4.07M | 0.21% | +$18.1K |
| ConocoPhillips(COP) | 38,659 | 38,513 | -146 | $5.10M | $4.00M | 0.21% | -$1.10M |
| Vulcan Materials Company(VMC) | 13,280 | 13,401 | +121 | $3.62M | $3.95M | 0.21% | +$337.3K |
| The Coca-Cola Company(KO) | 44,030 | 43,982 | -48 | $3.35M | $3.57M | 0.19% | +$225.9K |
| The TJX Companies, Inc.(TJX) | 23,643 | 22,900 | -743 | $3.78M | $3.47M | 0.18% | -$306.4K |
| The Allstate Corporation(ALL) | 13,023 | 12,532 | -491 | $2.70M | $2.98M | 0.16% | +$281.7K |
| Ionis Pharmaceuticals, Inc.(IONS) | 37,326 | 37,077 | -249 | $2.80M | $2.94M | 0.15% | +$137.0K |
| Neurocrine Biosciences, Inc.(NBIX) | 16,462 | 16,659 | +197 | $2.17M | $2.81M | 0.15% | +$638.9K |
| Amgen Inc.(AMGN) | 7,691 | 7,491 | -200 | $2.71M | $2.71M | 0.14% | +$6.6K |
| Amazon.com, Inc.(AMZN) | 11,457 | 11,132 | -325 | $2.39M | $2.65M | 0.14% | +$267.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,663 | 3,460 | -203 | $2.38M | $2.58M | 0.14% | +$201.7K |
| Fastenal Company(FAST) | 52,228 | 52,228 | 0 | $2.42M | $2.51M | 0.13% | +$85.1K |
| Eli Lilly and Company(LLY) | 2,035 | 2,035 | 0 | $1.87M | $2.44M | 0.13% | +$569.3K |
| Danaher Corporation(DHR) | 12,620 | 12,620 | 0 | $2.39M | $2.40M | 0.13% | +$11.1K |
| Incyte Corporation(INCY) | 20,885 | 20,822 | -63 | $1.97M | $2.36M | 0.12% | +$394.7K |
| Ishares TrCORE S P500 ETF | 3,144 | 3,030 | -114 | $2.05M | $2.27M | 0.12% | +$215.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,211 | 3,211 | 0 | $1.92M | $2.21M | 0.12% | +$286.6K |
| Emerson Electric Co.(EMR) | 15,095 | 15,095 | 0 | $1.98M | $2.16M | 0.11% | +$183.1K |
| PepsiCo, Inc.(PEP) | 15,420 | 15,465 | +45 | $2.39M | $2.09M | 0.11% | -$300.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,282 | 24,455 | -6,827 | $2.35M | $2.05M | 0.11% | -$301.2K |
| NVIDIA Corporation(NVDA) | 9,770 | 9,766 | -4 | $1.70M | $1.95M | 0.10% | +$250.2K |
| Nutrien Ltd.(NTR) | 30,960 | 30,960 | 0 | $2.34M | $1.95M | 0.10% | -$387.3K |
| Vanguard Index FdsLARGE CAP ETF | 5,630 | 5,630 | 0 | $1.68M | $1.94M | 0.10% | +$253.7K |
| Ishares TrRUS 1000 ETF | 4,523 | 4,523 | 0 | $1.61M | $1.85M | 0.10% | +$239.5K |
| Colgate-Palmolive Company(CL) | 20,064 | 20,064 | 0 | $1.71M | $1.84M | 0.10% | +$129.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,090 | 6,090 | 0 | $1.66M | $1.82M | 0.10% | +$162.5K |
| Hubbell Incorporated(HUBB) | 3,095 | 3,095 | 0 | $1.52M | $1.62M | 0.08% | +$100.5K |
| The Home Depot, Inc.(HD) | 4,323 | 4,323 | 0 | $1.42M | $1.52M | 0.08% | +$102.8K |
| Adobe Inc.(ADBE) | 7,358 | 7,347 | -11 | $1.79M | $1.51M | 0.08% | -$282.3K |
| Exelixis, Inc.(EXEL) | 26,439 | 27,109 | +670 | $1.13M | $1.48M | 0.08% | +$341.0K |
| AbbVie Inc.(ABBV) | 6,153 | 5,744 | -409 | $1.34M | $1.45M | 0.08% | +$107.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,696 | 3,446 | -250 | $1.70M | $1.37M | 0.07% | -$333.4K |
| Abbott Laboratories | 14,782 | 14,820 | +38 | $1.52M | $1.34M | 0.07% | -$172.9K |
| Automatic Data Processing In | 5,704 | 5,704 | 0 | $1.16M | $1.28M | 0.07% | +$118.5K |