Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cisco Systems, Inc.(CSCO) | 884,202 | 730,663 | -153,539 | $103.86M | $78.64M | 3.99% | -$25.22M |
| Johnson & Johnson(JNJ) | 309,486 | 260,759 | -48,727 | $78.60M | $69.03M | 3.51% | -$9.57M |
| Microsoft Corporation(MSFT) | 121,147 | 124,219 | +3,072 | $45.19M | $63.71M | 3.23% | +$18.52M |
| Texas Instruments Incorporated(TXN) | 237,001 | 204,331 | -32,670 | $70.64M | $57.23M | 2.91% | -$13.41M |
| Paychex, Inc.(PAYX) | 467,688 | 484,114 | +16,426 | $45.99M | $47.69M | 2.42% | +$1.70M |
| Chubb Ltd COM | 162,875 | 146,436 | -16,439 | $55.50M | $47.63M | 2.42% | -$7.87M |
| Accenture PLC SHS CLASS A | 265,973 | 257,325 | -8,648 | $33.10M | $47.19M | 2.40% | +$14.09M |
| Pfizer Inc.(PFE) | 1,818,508 | 1,586,648 | -231,860 | $43.79M | $45.25M | 2.30% | +$1.46M |
| Fortinet, Inc.(FTNT) | 230,869 | 249,169 | +18,300 | $35.47M | $44.54M | 2.26% | +$9.08M |
| Exxon Mobil Corp | 246,874 | 254,964 | +8,090 | $33.75M | $41.50M | 2.11% | +$7.74M |
| Lockheed Martin Corporation(LMT) | 96,275 | 80,941 | -15,334 | $49.05M | $41.22M | 2.09% | -$7.83M |
| Keysight Technologies, Inc.(KEYS) | 95,062 | 101,523 | +6,461 | $33.28M | $36.96M | 1.88% | +$3.68M |
| Medtronic plc(MDT) | 414,539 | 423,859 | +9,320 | $32.43M | $36.57M | 1.86% | +$4.15M |
| Automatic Data Proc | 148,056 | 136,756 | -11,300 | $33.16M | $35.29M | 1.79% | +$2.13M |
| Merck & Co., Inc.(MRK) | 312,767 | 238,067 | -74,700 | $40.19M | $34.59M | 1.76% | -$5.60M |
| Aflac Incorporated(AFL) | 324,544 | 305,797 | -18,747 | $38.05M | $34.18M | 1.74% | -$3.87M |
| Abbott Laboratories | 345,349 | 345,349 | 0 | $31.34M | $34.13M | 1.73% | +$2.79M |
| The Home Depot, Inc.(HD) | 112,868 | 115,428 | +2,560 | $39.81M | $32.84M | 1.67% | -$6.97M |
| ConocoPhillips(COP) | 274,201 | 255,371 | -18,830 | $28.51M | $31.96M | 1.62% | +$3.45M |
| Apple Inc.(AAPL) | 111,285 | 88,286 | -22,999 | $32.20M | $29.40M | 1.49% | -$2.80M |
| Eaton Corporation plc(ETN) | 76,973 | 67,873 | -9,100 | $32.80M | $29.17M | 1.48% | -$3.63M |
| Shell plc(SHEL) | 292,008 | 300,089 | +8,081 | $22.64M | $28.52M | 1.45% | +$5.88M |
| Adobe Inc.(ADBE) | 103,802 | 114,918 | +11,116 | $21.28M | $27.57M | 1.40% | +$6.29M |
| Quest Diagnostics Incorporated(DGX) | 151,500 | 117,200 | -34,300 | $32.11M | $27.32M | 1.39% | -$4.79M |
| W.W. Grainger, Inc.(GWW) | 20,102 | 21,827 | +1,725 | $27.35M | $27.19M | 1.38% | -$155.6K |
| The Hershey Company(HSY) | 190,740 | 163,492 | -27,248 | $33.47M | $25.77M | 1.31% | -$7.70M |
| Verizon Communications Inc.(VZ) | 557,990 | 557,990 | 0 | $23.63M | $25.60M | 1.30% | +$1.97M |
| PepsiCo, Inc.(PEP) | 239,514 | 198,361 | -41,153 | $32.43M | $25.14M | 1.28% | -$7.29M |
| Sanofi(SNY) | 602,300 | 602,300 | 0 | $25.69M | $24.83M | 1.26% | -$861.3K |
| 3M Company(MMM) | 146,840 | 151,052 | +4,212 | $23.77M | $24.80M | 1.26% | +$1.02M |
| Generac Holdings Inc.(GNRC) | 113,995 | 119,502 | +5,507 | $33.38M | $24.73M | 1.26% | -$8.65M |
| Labcorp Holdings Inc.(LH) | 75,319 | 80,041 | +4,722 | $21.09M | $24.66M | 1.25% | +$3.57M |
| Caterpillar Inc.(CAT) | 54,570 | 30,414 | -24,156 | $58.11M | $24.66M | 1.25% | -$33.45M |
| American Electric Power Co | 203,038 | 203,038 | 0 | $27.78M | $24.09M | 1.22% | -$3.69M |
| The Procter & Gamble Company(PG) | 209,370 | 164,370 | -45,000 | $30.70M | $23.88M | 1.21% | -$6.82M |
| Tractor Supply Company(TSCO) | 759,707 | 728,357 | -31,350 | $24.01M | $22.79M | 1.16% | -$1.22M |
| Eli Lilly and Company(LLY) | 18,017 | 19,272 | +1,255 | $21.61M | $22.30M | 1.13% | +$689.1K |
| American Express Company(AXP) | 67,676 | 72,065 | +4,389 | $22.89M | $21.91M | 1.11% | -$976.4K |
| NVIDIA Corporation(NVDA) | 83,643 | 89,633 | +5,990 | $16.74M | $20.47M | 1.04% | +$3.73M |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 92,880 | 94,872 | +1,992 | $19.76M | $19.74M | 1.00% | -$26.8K |
| JPMorgan Chase & Co.(JPM) | 77,798 | 58,998 | -18,800 | $25.47M | $19.52M | 0.99% | -$5.95M |
| AT&T Inc.(T) | 1,014,010 | 794,010 | -220,000 | $20.99M | $19.37M | 0.98% | -$1.62M |
| Valero Energy Corporation(VLO) | 104,300 | 49,000 | -55,300 | $27.16M | $18.99M | 0.96% | -$8.17M |
| Darden Restaurants, Inc.(DRI) | 122,400 | 97,400 | -25,000 | $25.22M | $18.82M | 0.96% | -$6.39M |
| Waters Corporation(WAT) | 39,360 | 41,642 | +2,282 | $14.76M | $18.30M | 0.93% | +$3.54M |
| Alphabet Inc.(GOOG) | 49,797 | 53,139 | +3,342 | $17.80M | $18.28M | 0.93% | +$488.1K |
| Mastercard Incorporated(MA) | 30,118 | 31,995 | +1,877 | $15.47M | $17.64M | 0.90% | +$2.18M |
| Applied Material Inc | 31,135 | 33,560 | +2,425 | $22.51M | $17.16M | 0.87% | -$5.35M |
| General Dynamics Corporation(GD) | 66,500 | 51,500 | -15,000 | $23.56M | $17.09M | 0.87% | -$6.47M |
| Duke Energy Corporation(DUK) | 160,137 | 145,137 | -15,000 | $20.27M | $16.55M | 0.84% | -$3.72M |
| Emerson Electric Co.(EMR) | 139,200 | 105,400 | -33,800 | $19.93M | $16.35M | 0.83% | -$3.58M |
| Hubbell Incorporated(HUBB) | 32,723 | 35,199 | +2,476 | $17.12M | $15.97M | 0.81% | -$1.15M |
| Chevron Corporation(CVX) | 99,877 | 77,377 | -22,500 | $16.56M | $15.80M | 0.80% | -$754.5K |
| FactSet Research Systems Inc.(FDS) | 51,021 | 55,816 | +4,795 | $11.74M | $15.07M | 0.77% | +$3.33M |
| Meta Platforms, Inc.(META) | 19,367 | 20,497 | +1,130 | $10.91M | $14.86M | 0.75% | +$3.95M |
| Motorola Solutions, Inc.(MSI) | 32,600 | 32,600 | 0 | $13.54M | $14.54M | 0.74% | +$1.00M |
| McDonald's Corporation(MCD) | 84,485 | 61,285 | -23,200 | $22.84M | $14.15M | 0.72% | -$8.68M |
| Waste Management, Inc.(WM) | 68,626 | 68,626 | 0 | $15.30M | $13.99M | 0.71% | -$1.30M |
| Zoetis Inc.(ZTS) | 171,746 | 188,809 | +17,063 | $12.34M | $13.18M | 0.67% | +$842.9K |
| Lowe's Companies, Inc.(LOW) | 83,218 | 71,218 | -12,000 | $18.35M | $13.12M | 0.67% | -$5.22M |
| Intuit Inc.(INTU) | 16,168 | 44,481 | +28,313 | $4.22M | $12.26M | 0.62% | +$8.04M |
| Qualys, Inc.(QLYS) | 57,156 | 63,845 | +6,689 | $7.86M | $11.95M | 0.61% | +$4.09M |
| Ross Stores, Inc.(ROST) | 46,244 | 50,060 | +3,816 | $9.84M | $11.68M | 0.59% | +$1.84M |
| Deere & Company(DE) | 34,200 | 17,300 | -16,900 | $21.69M | $11.62M | 0.59% | -$10.08M |
| United Parcel Service, Inc.(UPS) | 109,094 | 115,904 | +6,810 | $11.73M | $10.83M | 0.55% | -$897.5K |
| Medpace Holdings, Inc.(MEDP) | 14,855 | 15,957 | +1,102 | $7.87M | $9.96M | 0.51% | +$2.09M |
| The Sherwin-Williams Company(SHW) | 28,553 | 30,573 | +2,020 | $9.83M | $9.88M | 0.50% | +$52.0K |
| Zebra Technologies Corporation(ZBRA) | 17,175 | 25,541 | +8,366 | $4.52M | $9.53M | 0.48% | +$5.01M |
| Frontdoor, Inc.(FTDR) | 119,899 | 130,082 | +10,183 | $9.30M | $9.51M | 0.48% | +$208.6K |
| Paycom Software, Inc.(PAYC) | 39,620 | 42,082 | +2,462 | $4.98M | $9.16M | 0.47% | +$4.18M |
| NRC Health(NRC) | 434,785 | 430,986 | -3,799 | $9.38M | $9.13M | 0.46% | -$245.7K |
| Liquidity Services, Inc.(LQDT) | 193,441 | 212,377 | +18,936 | $7.57M | $9.10M | 0.46% | +$1.53M |
| Logitech International SHS | 72,038 | 77,597 | +5,559 | $6.77M | $7.84M | 0.40% | +$1.06M |
| Donaldson Company, Inc.(DCI) | 81,745 | 89,360 | +7,615 | $7.34M | $7.78M | 0.39% | +$439.6K |
| Jack Henry & Associates, Inc.(JKHY) | 48,588 | 52,746 | +4,158 | $6.69M | $7.56M | 0.38% | +$862.8K |
| BHP Billiton Ltd | 331,239 | 87,939 | -243,300 | $27.60M | $7.46M | 0.38% | -$20.13M |
| S&P Global Inc.(SPGI) | 16,757 | 18,451 | +1,694 | $6.82M | $7.28M | 0.37% | +$453.9K |
| The Clorox Company(CLX) | 229,300 | 85,500 | -143,800 | $21.88M | $6.93M | 0.35% | -$14.96M |
| Avery Dennison Corp | 34,558 | 37,688 | +3,130 | $5.61M | $6.43M | 0.33% | +$821.7K |
| Gildan Activewear Inc.(GIL) | 133,186 | 135,755 | +2,569 | $6.87M | $5.79M | 0.29% | -$1.09M |
| Lamar Advertising Company(LAMR) | 33,811 | 36,253 | +2,442 | $5.27M | $5.22M | 0.27% | -$49.4K |
| Toro Corp.(TORO) | 47,415 | 51,539 | +4,124 | $4.62M | $4.97M | 0.25% | +$350.2K |
| Verisign Inc | 15,294 | 16,622 | +1,328 | $3.85M | $4.69M | 0.24% | +$840.2K |
| A. O. Smith Corporation(AOS) | 76,226 | 80,989 | +4,763 | $4.78M | $4.57M | 0.23% | -$215.5K |
| Sterling Infrastructure, Inc.(STRL) | 8,160 | 8,964 | +804 | $6.85M | $4.41M | 0.22% | -$2.44M |
| Align Technology Inc | 28,035 | 29,968 | +1,933 | $4.73M | $4.36M | 0.22% | -$372.5K |
| MSC Industrial Direct Co., Inc.(MSM) | 31,258 | 34,981 | +3,723 | $3.72M | $4.33M | 0.22% | +$609.7K |
| EVERTEC, Inc.(EVTC) | 150,575 | 155,480 | +4,905 | $4.18M | $4.19M | 0.21% | +$7.2K |
| Ubiquiti Inc.(UI) | 6,989 | 7,275 | +286 | $3.73M | $4.13M | 0.21% | +$396.4K |
| Badger Meter, Inc. | 18,383 | 32,467 | +14,084 | $2.73M | $4.01M | 0.20% | +$1.28M |
| Hexcel Corporation(HXL) | 38,150 | 42,214 | +4,064 | $3.82M | $3.54M | 0.18% | -$274.7K |
| JBT Marel Corporation(JBTM) | 27,401 | 32,051 | +4,650 | $3.97M | $3.38M | 0.17% | -$588.9K |
| Bio-Techne Corporation(TECH) | 37,659 | 37,505 | -154 | $2.66M | $2.72M | 0.14% | +$57.4K |
| Dolby Laboratories, Inc.(DLB) | 39,854 | 42,726 | +2,872 | $2.10M | $2.51M | 0.13% | +$415.5K |
| Gaztransport & Technigaz | 8,105 | 8,377 | +272 | $1.72M | $2.04M | 0.10% | +$317.3K |
| Installed Building Products, Inc.(IBP) | 0 | 9,245 | +9,245 | $0 | $1.77M | 0.09% | +$1.77M |
| iShares Core S&P MID-CAP ETFETF | 16,164 | 16,164 | 0 | $1.25M | $1.16M | 0.06% | -$83.4K |
| The Coca-Cola Company(KO) | 12,664 | 12,667 | +3 | $1.03M | $1.09M | 0.06% | +$61.2K |
| MaxCyte, Inc.(MXCT) | 862,758 | 862,758 | 0 | $1.06M | $966.3K | 0.05% | -$94.9K |
| Vanguard S&P 500 ETFETF | 1,211 | 1,229 | +18 | $831.7K | $861.4K | 0.04% | +$29.6K |