Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cisco Systems, Inc.(CSCO) | 834,057 | 884,202 | +50,145 | $64.71M | $103.86M | 4.95% | +$39.14M |
| Johnson & Johnson(JNJ) | 289,418 | 309,486 | +20,068 | $70.75M | $78.60M | 3.75% | +$7.85M |
| Texas Instruments Incorporated(TXN) | 266,644 | 237,001 | -29,643 | $51.77M | $70.64M | 3.37% | +$18.88M |
| Caterpillar Inc.(CAT) | 49,686 | 54,570 | +4,884 | $35.20M | $58.11M | 2.77% | +$22.91M |
| Chubb Ltd COM | 153,791 | 162,875 | +9,084 | $50.13M | $55.50M | 2.65% | +$5.37M |
| Lockheed Martin Corporation(LMT) | 91,239 | 96,275 | +5,036 | $55.14M | $49.05M | 2.34% | -$6.10M |
| Paychex, Inc.(PAYX) | 437,030 | 467,688 | +30,658 | $40.26M | $45.99M | 2.19% | +$5.73M |
| Microsoft Corporation(MSFT) | 113,434 | 121,147 | +7,713 | $41.99M | $45.19M | 2.15% | +$3.20M |
| Pfizer Inc.(PFE) | 1,717,937 | 1,818,508 | +100,571 | $48.24M | $43.79M | 2.09% | -$4.45M |
| Merck & Co., Inc.(MRK) | 313,718 | 312,767 | -951 | $37.74M | $40.19M | 1.92% | +$2.45M |
| The Home Depot, Inc.(HD) | 107,483 | 112,868 | +5,385 | $35.35M | $39.81M | 1.90% | +$4.46M |
| Aflac Incorporated(AFL) | 302,180 | 324,544 | +22,364 | $33.15M | $38.05M | 1.81% | +$4.90M |
| Fortinet, Inc.(FTNT) | 196,239 | 230,869 | +34,630 | $16.04M | $35.47M | 1.69% | +$19.43M |
| Exxon Mobil Corp | 0 | 246,874 | +246,874 | $0 | $33.75M | 1.61% | +$33.75M |
| The Hershey Company(HSY) | 180,961 | 190,740 | +9,779 | $37.62M | $33.47M | 1.60% | -$4.15M |
| Generac Holdings Inc.(GNRC) | 145,421 | 113,995 | -31,426 | $28.41M | $33.38M | 1.59% | +$4.97M |
| Keysight Technologies, Inc.(KEYS) | 80,993 | 95,062 | +14,069 | $22.87M | $33.28M | 1.59% | +$10.41M |
| Automatic Data Proc | 148,456 | 148,056 | -400 | $30.16M | $33.16M | 1.58% | +$2.99M |
| Accenture PLC SHS CLASS A | 194,798 | 265,973 | +71,175 | $38.63M | $33.10M | 1.58% | -$5.53M |
| Eaton Corporation plc(ETN) | 77,073 | 76,973 | -100 | $27.57M | $32.80M | 1.56% | +$5.23M |
| PepsiCo, Inc.(PEP) | 229,052 | 239,514 | +10,462 | $35.57M | $32.43M | 1.55% | -$3.14M |
| Medtronic plc(MDT) | 392,048 | 414,539 | +22,491 | $33.97M | $32.43M | 1.55% | -$1.54M |
| Apple Inc.(AAPL) | 109,136 | 111,285 | +2,149 | $27.70M | $32.20M | 1.53% | +$4.50M |
| Quest Diagnostics Incorporated(DGX) | 151,800 | 151,500 | -300 | $29.75M | $32.11M | 1.53% | +$2.36M |
| Abbott Laboratories | 199,349 | 345,349 | +146,000 | $20.47M | $31.34M | 1.49% | +$10.87M |
| The Procter & Gamble Company(PG) | 209,767 | 209,370 | -397 | $30.30M | $30.70M | 1.46% | +$403.3K |
| ConocoPhillips(COP) | 257,433 | 274,201 | +16,768 | $33.98M | $28.51M | 1.36% | -$5.48M |
| American Electric Power Co | 203,538 | 203,038 | -500 | $26.68M | $27.78M | 1.32% | +$1.10M |
| BHP Billiton Ltd | 315,009 | 331,239 | +16,230 | $22.91M | $27.60M | 1.32% | +$4.68M |
| W.W. Grainger, Inc.(GWW) | 16,696 | 20,102 | +3,406 | $18.21M | $27.35M | 1.30% | +$9.13M |
| Valero Energy Corporation(VLO) | 104,600 | 104,300 | -300 | $25.84M | $27.16M | 1.29% | +$1.32M |
| Sanofi(SNY) | 604,000 | 602,300 | -1,700 | $29.10M | $25.69M | 1.22% | -$3.41M |
| JPMorgan Chase & Co.(JPM) | 77,879 | 77,798 | -81 | $22.91M | $25.47M | 1.21% | +$2.56M |
| Darden Restaurants, Inc.(DRI) | 122,600 | 122,400 | -200 | $24.03M | $25.22M | 1.20% | +$1.18M |
| Tractor Supply Company(TSCO) | 683,231 | 759,707 | +76,476 | $30.95M | $24.01M | 1.14% | -$6.94M |
| 3M Company(MMM) | 136,570 | 146,840 | +10,270 | $19.83M | $23.77M | 1.13% | +$3.94M |
| Verizon Communications Inc.(VZ) | 559,500 | 557,990 | -1,510 | $28.09M | $23.63M | 1.13% | -$4.46M |
| General Dynamics Corporation(GD) | 66,700 | 66,500 | -200 | $22.89M | $23.56M | 1.12% | +$664.2K |
| American Express Company(AXP) | 57,236 | 67,676 | +10,440 | $17.31M | $22.89M | 1.09% | +$5.58M |
| McDonald's Corporation(MCD) | 84,785 | 84,485 | -300 | $26.35M | $22.84M | 1.09% | -$3.51M |
| Shell plc(SHEL) | 277,520 | 292,008 | +14,488 | $25.81M | $22.64M | 1.08% | -$3.17M |
| Applied Material Inc | 26,449 | 31,135 | +4,686 | $9.04M | $22.51M | 1.07% | +$13.47M |
| The Clorox Company(CLX) | 230,000 | 229,300 | -700 | $23.83M | $21.88M | 1.04% | -$1.95M |
| Deere & Company(DE) | 34,300 | 34,200 | -100 | $19.32M | $21.69M | 1.03% | +$2.37M |
| Eli Lilly and Company(LLY) | 14,777 | 18,017 | +3,240 | $13.59M | $21.61M | 1.03% | +$8.02M |
| Adobe Inc.(ADBE) | 54,239 | 103,802 | +49,563 | $13.18M | $21.28M | 1.01% | +$8.10M |
| Labcorp Holdings Inc.(LH) | 64,490 | 75,319 | +10,829 | $17.21M | $21.09M | 1.01% | +$3.88M |
| AT&T Inc.(T) | 1,015,610 | 1,014,010 | -1,600 | $29.44M | $20.99M | 1.00% | -$8.45M |
| Duke Energy Corporation(DUK) | 160,282 | 160,137 | -145 | $20.99M | $20.27M | 0.97% | -$717.2K |
| Emerson Electric Co.(EMR) | 139,600 | 139,200 | -400 | $18.29M | $19.93M | 0.95% | +$1.64M |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 80,705 | 92,880 | +12,175 | $15.49M | $19.76M | 0.94% | +$4.27M |
| Lowe's Companies, Inc.(LOW) | 83,418 | 83,218 | -200 | $19.71M | $18.35M | 0.87% | -$1.36M |
| Alphabet Inc.(GOOG) | 40,677 | 49,797 | +9,120 | $11.70M | $17.80M | 0.85% | +$6.10M |
| Hubbell Incorporated(HUBB) | 27,799 | 32,723 | +4,924 | $13.64M | $17.12M | 0.82% | +$3.48M |
| NVIDIA Corporation(NVDA) | 68,943 | 83,643 | +14,700 | $12.02M | $16.74M | 0.80% | +$4.71M |
| Chevron Corporation(CVX) | 99,995 | 99,877 | -118 | $20.69M | $16.56M | 0.79% | -$4.13M |
| Mastercard Incorporated(MA) | 24,985 | 30,118 | +5,133 | $12.48M | $15.47M | 0.74% | +$2.98M |
| Waste Management, Inc.(WM) | 68,926 | 68,626 | -300 | $15.84M | $15.30M | 0.73% | -$543.1K |
| Waters Corporation(WAT) | 33,380 | 39,360 | +5,980 | $9.94M | $14.76M | 0.70% | +$4.82M |
| Motorola Solutions, Inc.(MSI) | 0 | 32,600 | +32,600 | $0 | $13.54M | 0.65% | +$13.54M |
| Zoetis Inc.(ZTS) | 139,959 | 171,746 | +31,787 | $16.54M | $12.34M | 0.59% | -$4.20M |
| FactSet Research Systems Inc.(FDS) | 42,824 | 51,021 | +8,197 | $9.29M | $11.74M | 0.56% | +$2.45M |
| United Parcel Service, Inc.(UPS) | 88,973 | 109,094 | +20,121 | $8.75M | $11.73M | 0.56% | +$2.97M |
| Meta Platforms, Inc.(META) | 15,945 | 19,367 | +3,422 | $9.12M | $10.91M | 0.52% | +$1.79M |
| Ross Stores, Inc.(ROST) | 38,264 | 46,244 | +7,980 | $8.29M | $9.84M | 0.47% | +$1.55M |
| The Sherwin-Williams Company(SHW) | 24,004 | 28,553 | +4,549 | $7.69M | $9.83M | 0.47% | +$2.14M |
| NRC Health(NRC) | 224,638 | 434,785 | +210,147 | $3.81M | $9.38M | 0.45% | +$5.56M |
| Frontdoor, Inc.(FTDR) | 79,188 | 119,899 | +40,711 | $4.19M | $9.30M | 0.44% | +$5.12M |
| Medpace Holdings, Inc.(MEDP) | 10,114 | 14,855 | +4,741 | $4.86M | $7.87M | 0.37% | +$3.01M |
| Qualys, Inc.(QLYS) | 34,437 | 57,156 | +22,719 | $3.03M | $7.86M | 0.37% | +$4.83M |
| Liquidity Services, Inc.(LQDT) | 132,426 | 193,441 | +61,015 | $4.05M | $7.57M | 0.36% | +$3.52M |
| Donaldson Company, Inc.(DCI) | 55,447 | 81,745 | +26,298 | $4.71M | $7.34M | 0.35% | +$2.63M |
| Gildan Activewear Inc.(GIL) | 82,739 | 133,186 | +50,447 | $4.60M | $6.87M | 0.33% | +$2.27M |
| Sterling Infrastructure, Inc.(STRL) | 16,233 | 8,160 | -8,073 | $6.61M | $6.85M | 0.33% | +$238.0K |
| S&P Global Inc.(SPGI) | 13,745 | 16,757 | +3,012 | $5.85M | $6.82M | 0.33% | +$978.2K |
| Logitech International SHS | 45,101 | 72,038 | +26,937 | $4.11M | $6.77M | 0.32% | +$2.66M |
| Jack Henry & Associates, Inc.(JKHY) | 18,528 | 48,588 | +30,060 | $2.93M | $6.69M | 0.32% | +$3.76M |
| Avery Dennison Corp | 10,512 | 34,558 | +24,046 | $1.82M | $5.61M | 0.27% | +$3.80M |
| Lamar Advertising Company(LAMR) | 19,536 | 33,811 | +14,275 | $2.47M | $5.27M | 0.25% | +$2.80M |
| Paycom Software, Inc.(PAYC) | 23,529 | 39,620 | +16,091 | $2.86M | $4.98M | 0.24% | +$2.12M |
| A. O. Smith Corporation(AOS) | 47,930 | 76,226 | +28,296 | $3.16M | $4.78M | 0.23% | +$1.62M |
| Align Technology Inc | 6,462 | 28,035 | +21,573 | $1.11M | $4.73M | 0.23% | +$3.62M |
| Toro Corp.(TORO) | 27,455 | 47,415 | +19,960 | $2.57M | $4.62M | 0.22% | +$2.05M |
| Zebra Technologies Corporation(ZBRA) | 10,107 | 17,175 | +7,068 | $2.11M | $4.52M | 0.22% | +$2.41M |
| Intuit Inc.(INTU) | 12,864 | 16,168 | +3,304 | $5.56M | $4.22M | 0.20% | -$1.34M |
| EVERTEC, Inc.(EVTC) | 95,000 | 150,575 | +55,575 | $2.68M | $4.18M | 0.20% | +$1.50M |
| JBT Marel Corporation(JBTM) | 11,767 | 27,401 | +15,634 | $1.50M | $3.97M | 0.19% | +$2.47M |
| Verisign Inc | 8,995 | 15,294 | +6,299 | $2.23M | $3.85M | 0.18% | +$1.61M |
| Hexcel Corporation(HXL) | 21,136 | 38,150 | +17,014 | $1.71M | $3.82M | 0.18% | +$2.11M |
| Ubiquiti Inc.(UI) | 3,928 | 6,989 | +3,061 | $3.10M | $3.73M | 0.18% | +$628.1K |
| MSC Industrial Direct Co., Inc.(MSM) | 39,986 | 31,258 | -8,728 | $3.69M | $3.72M | 0.18% | +$28.6K |
| Badger Meter, Inc. | 0 | 18,383 | +18,383 | $0 | $2.73M | 0.13% | +$2.73M |
| Bio-Techne Corporation(TECH) | 17,302 | 37,659 | +20,357 | $904.2K | $2.66M | 0.13% | +$1.76M |
| Dolby Laboratories, Inc.(DLB) | 20,604 | 39,854 | +19,250 | $1.24M | $2.10M | 0.10% | +$858.0K |
| Gaztransport & Technigaz | 0 | 8,105 | +8,105 | $0 | $1.72M | 0.08% | +$1.72M |
| iShares Core S&P MID-CAP ETFETF | 16,164 | 16,164 | 0 | $1.09M | $1.25M | 0.06% | +$154.9K |
| MaxCyte, Inc.(MXCT) | 862,758 | 862,758 | 0 | $606.1K | $1.06M | 0.05% | +$455.1K |
| The Coca-Cola Company(KO) | 12,708 | 12,664 | -44 | $966.4K | $1.03M | 0.05% | +$62.8K |
| Vanguard S&P 500 ETFETF | 1,173 | 1,211 | +38 | $700.9K | $831.7K | 0.04% | +$130.8K |
| Vanguard Mid-Cap EtfETF | 2,567 | 10,268 | +7,701 | $737.2K | $827.3K | 0.04% | +$90.1K |