Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUPONT DE NEMOURS INC | 0 | 37,745 | +37,745 | 0 | 5,120 | 3.71% | +5,120 |
| VEEVA SYS INC(VEEV) | 0 | 14,008 | +14,008 | 0 | 2,486 | 1.80% | +2,486 |
| CVS HEALTH CORP(CVS) | 67,462 | 55,475 | -11,987 | 4,845 | 5,739 | 4.15% | +894 |
| BAXTER INTL INC | 247,320 | 236,032 | -11,288 | 4,155 | 5,032 | 3.64% | +877 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,055 | +3,055 | 0 | 380 | 0.28% | +380 |
| ISHARES TR | 1,250 | 1,589 | +339 | 817 | 1,190 | 0.86% | +373 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 8,906 | 7,106 | -1,800 | 2,232 | 2,551 | 1.85% | +319 |
| ISHARES TR | 30,854 | 31,743 | +889 | 2,997 | 3,297 | 2.39% | +301 |
| CARMAX INC(KMX) | 109,181 | 91,385 | -17,796 | 4,540 | 4,833 | 3.50% | +294 |
| UNITEDHEALTH GROUP INC(UNH) | 7,405 | 5,405 | -2,000 | 2,004 | 2,246 | 1.63% | +243 |
| BOEING CO(BA) | 22,326 | 21,574 | -752 | 4,444 | 4,670 | 3.38% | +227 |
| LAUDER ESTEE COS INC(EL) | 52,172 | 50,226 | -1,946 | 3,744 | 3,965 | 2.87% | +221 |
| UNITED PARCEL SVCS INC(UPS) | 22,316 | 22,316 | 0 | 2,195 | 2,399 | 1.74% | +204 |
| DIAGEO PLC(DEO) | 27,507 | 27,492 | -15 | 2,048 | 2,210 | 1.60% | +162 |
| MEDTRONIC PLC(MDT) | 3,668 | 5,707 | +2,039 | 318 | 446 | 0.32% | +129 |
| KRAFT HEINZ CO(KHC) | 201,140 | 196,494 | -4,646 | 4,524 | 4,641 | 3.36% | +118 |
| CONAGRA BRANDS INC(CAG) | 147,639 | 180,728 | +33,089 | 2,321 | 2,433 | 1.76% | +112 |
| SALESFORCE INC(CRM) | 10,956 | 13,658 | +2,702 | 2,045 | 2,140 | 1.55% | +95 |
| DISNEY WALT CO(DIS) | 24,599 | 25,385 | +786 | 2,371 | 2,443 | 1.77% | +72 |
| BECTON DICKINSON & CO(BDX) | 14,209 | 15,238 | +1,029 | 2,234 | 2,306 | 1.67% | +72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 656 | 750 | +94 | 322 | 376 | 0.27% | +54 |
| ALPHABET INC(GOOG) | 1,127 | 1,030 | -97 | 323 | 364 | 0.26% | +41 |
| ALPHABET INC(GOOG) | 6 | 4 | -2 | 2 | 1 | 0.00% | -0 |
| BLACKROCK INC(BLK) | 347 | 343 | -4 | 334 | 330 | 0.24% | -4 |
| AIR PRODUCTS AND CHEMICALS I | 1,339 | 1,306 | -33 | 389 | 383 | 0.28% | -6 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,962 | 5,608 | -2,354 | 2,691 | 2,678 | 1.94% | -13 |
| RTX CORPORATION(RTX) | 1,975 | 1,935 | -40 | 381 | 367 | 0.27% | -14 |
| SERVICENOW INC(NOW) | 3,377 | 3,415 | +38 | 353 | 339 | 0.25% | -14 |
| ISHARES TR | 2,449 | 2,007 | -442 | 238 | 221 | 0.16% | -17 |
| CLOROX CO DEL(CLX) | 3,555 | 3,531 | -24 | 368 | 337 | 0.24% | -31 |
| COSTAR GROUP INC(CSGP) | 8,557 | 10,745 | +2,188 | 345 | 304 | 0.22% | -41 |
| BROWN FORMAN CORP(BF-A) | 176,437 | 172,514 | -3,923 | 4,665 | 4,597 | 3.33% | -67 |
| INTUIT(INTU) | 957 | 1,203 | +246 | 414 | 314 | 0.23% | -100 |
| THE CAMPBELLS COMPANY(CPB) | 166,178 | 161,043 | -5,135 | 3,701 | 3,586 | 2.60% | -114 |
| MICROSOFT CORP(MSFT) | 10,828 | 10,296 | -532 | 4,008 | 3,841 | 2.78% | -168 |
| SPDR SERIES TRUST ST INTL BBG ETF | 10,384 | 0 | -10,384 | 228 | 0 | — | -228 |
| ISHARES TR | 5,608 | 0 | -5,608 | 230 | 0 | — | -230 |
| BIOGEN INC(BIIB) | 29,540 | 23,993 | -5,547 | 5,416 | 5,184 | 3.75% | -232 |
| US BANCORP(USB) | 52,528 | 41,252 | -11,276 | 2,732 | 2,492 | 1.80% | -240 |
| COMCAST CORP NEW(CCZ) | 95,228 | 100,843 | +5,615 | 2,734 | 2,476 | 1.79% | -258 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 72,773 | 62,875 | -9,898 | 5,280 | 4,981 | 3.61% | -299 |
| WARNER BROS DISCOVERY INC(WBD) | 196,309 | 189,986 | -6,323 | 5,391 | 5,065 | 3.67% | -326 |
| SPDR SERIES TRUST ST STR P500ETF | 4,444 | 0 | -4,444 | 340 | 0 | — | -340 |
| HERSHEY CO(HSY) | 10,608 | 10,608 | 0 | 2,205 | 1,861 | 1.35% | -344 |
| GE AEROSPACE(GE) | 1,282 | 0 | -1,282 | 364 | 0 | — | -364 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 55,700 | 53,943 | -1,757 | 5,036 | 4,644 | 3.36% | -392 |
| ADOBE INC(ADBE) | 16,200 | 17,288 | +1,088 | 3,938 | 3,544 | 2.57% | -394 |
| EQUIFAX INC(EFX) | 13,556 | 12,541 | -1,015 | 2,441 | 1,991 | 1.44% | -451 |
| GSK PLC(GSK) | 97,432 | 92,383 | -5,049 | 5,377 | 4,843 | 3.51% | -535 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,102 | 45,235 | -7,867 | 3,221 | 2,606 | 1.89% | -614 |
| CONSTELLATION BRANDS INC(STZ) | 18,795 | 15,651 | -3,144 | 2,819 | 2,177 | 1.58% | -642 |
| FISERV INC(FISV) | 80,728 | 78,456 | -2,272 | 4,505 | 3,848 | 2.79% | -656 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 22,825 | 16,387 | -6,438 | 2,621 | 1,937 | 1.40% | -684 |
| ORACLE CORP(ORCL) | 16,109 | 11,496 | -4,613 | 2,370 | 1,685 | 1.22% | -685 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,998 | 57,263 | -7,735 | 3,263 | 2,425 | 1.75% | -838 |
| NIKE INC(NKE) | 77,906 | 78,213 | +307 | 4,115 | 3,211 | 2.32% | -904 |
| PFIZER INC(PFE) | 187,937 | 174,610 | -13,327 | 5,277 | 4,205 | 3.04% | -1,073 |
| PRICE T ROWE GROUP INC(TROW) | 25,902 | 3,610 | -22,292 | 2,335 | 410 | 0.30% | -1,924 |
| DUPONT DE NEMOURS INC(DD) | 117,901 | 0 | -117,901 | 5,400 | 0 | — | -5,400 |