Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC COM(CAT) | 16,500 | 14,200 | -2,300 | 11,690 | 15,122 | 6.36% | +3,432 |
| ALPHABET INC CL A(GOOG) | 38,322 | 38,322 | 0 | 11,020 | 13,731 | 5.78% | +2,711 |
| CORNING INC COM(GLW) | 17,000 | 16,900 | -100 | 2,311 | 4,317 | 1.82% | +2,005 |
| BROADCOM INC COM(AVGO) | 27,750 | 26,350 | -1,400 | 8,589 | 9,954 | 4.19% | +1,365 |
| APPLIED MATERIALS INC COM | 3,000 | 3,000 | 0 | 1,025 | 2,169 | 0.91% | +1,144 |
| BOOKING HOLDINGS INC(BKNG) | 250 | 12,250 | +12,000 | 1,053 | 2,183 | 0.92% | +1,131 |
| APPLE INC COM(AAPL) | 30,002 | 30,002 | 0 | 7,614 | 8,681 | 3.65% | +1,067 |
| ANALOG DEVICES INC COM(ADI) | 11,944 | 11,944 | 0 | 3,800 | 4,744 | 2.00% | +944 |
| BANK OF AMERICA CORP COM | 107,198 | 107,198 | 0 | 5,226 | 6,108 | 2.57% | +882 |
| ABBVIE INC COM(ABBV) | 24,600 | 24,600 | 0 | 5,350 | 6,190 | 2.61% | +840 |
| AUTOMATIC DATA PROCESSING INC COM | 22,400 | 23,775 | +1,375 | 4,551 | 5,324 | 2.24% | +773 |
| MERCK & CO INC (NEW)(MRK) | 70,283 | 70,283 | 0 | 8,454 | 9,031 | 3.80% | +577 |
| JPMORGAN CHASE & CO COM(JPM) | 14,551 | 14,551 | 0 | 4,280 | 4,763 | 2.00% | +483 |
| BERKSHIRE HATHAWAY INC CL B (NEW) | 31,628 | 31,128 | -500 | 15,156 | 15,576 | 6.56% | +420 |
| GE AEROSPACE COM(GE) | 3,936 | 3,936 | 0 | 1,117 | 1,471 | 0.62% | +354 |
| MOOG INC CL A(MOG-A) | 0 | 800 | +800 | 0 | 339 | 0.14% | +339 |
| JOHNSON & JOHNSON COM(JNJ) | 35,500 | 35,500 | 0 | 8,678 | 9,016 | 3.79% | +338 |
| STRYKER CORP COM(SYK) | 11,645 | 13,045 | +1,400 | 3,826 | 4,107 | 1.73% | +281 |
| PARKER-HANNIFIN CORP COM(PH) | 3,100 | 3,100 | 0 | 2,775 | 3,032 | 1.28% | +257 |
| CHUBB LIMITED COM | 16,165 | 16,165 | 0 | 5,269 | 5,508 | 2.32% | +239 |
| GRAINGER (W.W.) INC COM(GWW) | 800 | 800 | 0 | 873 | 1,088 | 0.46% | +216 |
| ASML HOLDING N V NY REG SHS (NEW) N Y REGISTRY SHS | 300 | 300 | 0 | 396 | 597 | 0.25% | +201 |
| UNION PACIFIC CORP COM(UNP) | 5,625 | 5,625 | 0 | 1,365 | 1,530 | 0.64% | +165 |
| PPG INDUSTRIES INC COM(PPG) | 10,872 | 10,872 | 0 | 1,162 | 1,319 | 0.55% | +157 |
| MASTERCARD INC CL A(MA) | 11,140 | 11,140 | 0 | 5,566 | 5,722 | 2.41% | +155 |
| NVIDIA CORP COM(NVDA) | 6,000 | 6,000 | 0 | 1,046 | 1,201 | 0.51% | +154 |
| QUALCOMM INC COM(QCOM) | 21,500 | 21,500 | 0 | 3,822 | 3,973 | 1.67% | +151 |
| AMAZON.COM INC COM(AMZN) | 4,640 | 4,640 | 0 | 966 | 1,106 | 0.47% | +140 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 3,584 | 3,584 | 0 | 869 | 1,008 | 0.42% | +139 |
| NXP SEMICONDUCTORS NV COM | 1,650 | 1,650 | 0 | 325 | 464 | 0.20% | +139 |
| SYSCO CORP COM(SYY) | 4,000 | 5,000 | +1,000 | 285 | 418 | 0.18% | +133 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,250 | 1,250 | 0 | 243 | 373 | 0.16% | +130 |
| GE VERNOVA INC(GEV) | 421 | 421 | 0 | 367 | 495 | 0.21% | +127 |
| APPLOVIN CORP A(APP) | 1,000 | 1,000 | 0 | 398 | 515 | 0.22% | +117 |
| COLGATE-PALMOLIVE CO COM(CL) | 16,200 | 16,200 | 0 | 1,381 | 1,485 | 0.63% | +104 |
| CISCO SYSTEMS INC COM | 2,400 | 2,400 | 0 | 186 | 282 | 0.12% | +96 |
| MICROSOFT CORP COM(MSFT) | 32,604 | 32,604 | 0 | 12,069 | 12,162 | 5.12% | +93 |
| S&P GLOBAL INC COM(SPGI) | 2,050 | 2,350 | +300 | 872 | 957 | 0.40% | +85 |
| CARLISLE COMPANIES INC COM(CSL) | 2,800 | 2,800 | 0 | 934 | 1,016 | 0.43% | +82 |
| LINDE PLC(LIN) | 2,800 | 2,800 | 0 | 1,388 | 1,453 | 0.61% | +65 |
| CHURCH & DWIGHT INC COM(CHD) | 18,140 | 18,140 | 0 | 1,693 | 1,757 | 0.74% | +65 |
| PHILIP MORRIS INTERNATIONAL INC COM(PM) | 4,020 | 4,020 | 0 | 665 | 727 | 0.31% | +63 |
| PACCAR INC COM(PCAR) | 13,330 | 13,330 | 0 | 1,540 | 1,601 | 0.67% | +62 |
| PROCTER & GAMBLE CO COM(PG) | 25,274 | 25,274 | 0 | 3,651 | 3,706 | 1.56% | +56 |
| AMERICAN EXPRESS CO COM(AXP) | 1,525 | 1,525 | 0 | 461 | 516 | 0.22% | +55 |
| NOVARTIS AG SPONSORED ADR(NVS) | 12,800 | 12,800 | 0 | 1,955 | 2,006 | 0.84% | +51 |
| EMERSON ELECTRIC CO COM(EMR) | 3,800 | 3,800 | 0 | 498 | 544 | 0.23% | +46 |
| AMGEN INC COM(AMGN) | 4,000 | 4,000 | 0 | 1,407 | 1,448 | 0.61% | +41 |
| UNILEVER PLC SPONSORED ADR (NEW)(UL) | 11,555 | 11,555 | 0 | 658 | 695 | 0.29% | +36 |
| WATSCO INC COM(WSO) | 600 | 600 | 0 | 218 | 250 | 0.11% | +32 |
| NESTLE S A SPONSORED ADR | 5,800 | 5,800 | 0 | 566 | 597 | 0.25% | +31 |
| WELLS FARGO & CO COM(WFC) | 9,660 | 9,660 | 0 | 769 | 798 | 0.34% | +29 |
| HOME DEPOT INC COM(HD) | 1,225 | 1,225 | 0 | 403 | 432 | 0.18% | +29 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,715 | 2,715 | 0 | 1,335 | 1,361 | 0.57% | +27 |
| SHERWIN WILLIAMS CO COM(SHW) | 900 | 900 | 0 | 288 | 310 | 0.13% | +21 |
| HEINEKEN HOLDING NV - A ORD | 3,480 | 3,480 | 0 | 246 | 265 | 0.11% | +19 |
| AEGON LTD-NY REG SHR(AEG) | 14,695 | 14,695 | 0 | 107 | 124 | 0.05% | +17 |
| MSCI INC CL A(MSCI) | 810 | 810 | 0 | 437 | 454 | 0.19% | +17 |
| AFLAC INC COM(AFL) | 2,200 | 2,200 | 0 | 241 | 258 | 0.11% | +17 |
| PAYCOM SOFTWARE INC(PAYC) | 4,000 | 4,000 | 0 | 486 | 503 | 0.21% | +17 |
| ECOLAB INC COM(ECL) | 800 | 800 | 0 | 213 | 223 | 0.09% | +10 |
| DANAHER CORP COM(DHR) | 8,850 | 8,850 | 0 | 1,678 | 1,686 | 0.71% | +8 |
| BLACKROCK INC COM(BLK) | 400 | 400 | 0 | 385 | 385 | 0.16% | -0 |
| APTARGROUP INC COM | 3,000 | 3,000 | 0 | 378 | 376 | 0.16% | -2 |
| LINCOLN NATIONAL CORP COM(LNC) | 19,990 | 19,990 | 0 | 710 | 707 | 0.30% | -3 |
| ANGI INC(ANGI) | 525 | 0 | -525 | 4 | 0 | — | -4 |
| TESLA MOTORS INC(TSLA) | 10 | 0 | -10 | 4 | 0 | — | -4 |
| ORACLE CORP COM(ORCL) | 9,800 | 9,800 | 0 | 1,442 | 1,436 | 0.60% | -5 |
| CMS ENERGY CORP COM(CMS) | 7,800 | 7,800 | 0 | 605 | 597 | 0.25% | -8 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 572 | 563 | 0.24% | -9 |
| VERSANT MEDIA GROUP INC(VSNT) | 270 | 0 | -270 | 10 | 0 | — | -10 |
| ROPER INDUSTRIES INC(ROP) | 750 | 750 | 0 | 265 | 254 | 0.11% | -12 |
| VERALTO CORP(VLTO) | 133 | 0 | -133 | 12 | 0 | — | -12 |
| VODAFONE GROUP PLC SPONSORED ADR (NEW)(VOD) | 1,574 | 0 | -1,574 | 24 | 0 | — | -24 |
| ENTEGRIS INC COM(ENTG) | 208 | 0 | -208 | 24 | 0 | — | -24 |
| YUM CHINA BRANDS INC COM(YUMC) | 320 | 0 | -320 | 33 | 0 | — | -33 |
| PJSC LUKOIL SPONSORED ADR | 5,078 | 0 | -5,078 | 35 | 0 | — | -35 |
| WALT DISNEY HOLDING CO COM(DIS) | 400 | 0 | -400 | 39 | 0 | — | -39 |
| IAC INC | 1,000 | 0 | -1,000 | 40 | 0 | — | -40 |
| COSTCO WHOLESALE CORP COM(COST) | 700 | 700 | 0 | 698 | 655 | 0.28% | -43 |
| 3M COMPANY COM(MMM) | 360 | 0 | -360 | 52 | 0 | — | -52 |
| ACCENTURE PLC CL A SHS CLASS A | 300 | 0 | -300 | 59 | 0 | — | -59 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,000 | 2,000 | 0 | 315 | 246 | 0.10% | -68 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 750 | 0 | -750 | 69 | 0 | — | -69 |
| HDFC BANK LTD ADR(HDB) | 3,100 | 0 | -3,100 | 77 | 0 | — | -77 |
| AMERICAN TOWER CORP CL A (REIT)(AMT) | 8,710 | 8,710 | 0 | 1,503 | 1,425 | 0.60% | -78 |
| NIKE INC CL B(NKE) | 1,500 | 0 | -1,500 | 79 | 0 | — | -79 |
| BROWN-FORMAN CORP CL B(BF-A) | 3,039 | 0 | -3,039 | 80 | 0 | — | -80 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 11,897 | 11,897 | 0 | 597 | 504 | 0.21% | -94 |
| WEC ENERGY GROUP INC COM(WEC) | 867 | 0 | -867 | 100 | 0 | — | -100 |
| SCHLUMBERGER LTD NV COM(SLB) | 2,000 | 0 | -2,000 | 103 | 0 | — | -103 |
| PEPSICO INC COM(PEP) | 22,900 | 22,900 | 0 | 3,204 | 3,101 | 1.30% | -103 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 400 | 0 | -400 | 104 | 0 | — | -104 |
| BROWN-FORMAN CORP CL A(BF-A) | 4,160 | 0 | -4,160 | 111 | 0 | — | -111 |
| NEXTERA ENERGY INC COM(NEE) | 1,200 | 0 | -1,200 | 111 | 0 | — | -111 |
| CONSTELLATION ENERGY CORP(CEG) | 400 | 0 | -400 | 112 | 0 | — | -112 |
| FAIRFAX INDIA HOLDINGS CORP ORD | 7,000 | 0 | -7,000 | 112 | 0 | — | -112 |
| AIR PRODUCTS & CHEMICALS INC COM | 450 | 0 | -450 | 131 | 0 | — | -131 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 1,500 | 0 | -1,500 | 136 | 0 | — | -136 |
| BHP GROUP LTD ADR | 2,000 | 0 | -2,000 | 145 | 0 | — | -145 |