Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corporation(CVS) | 67,462 | 55,475 | -11,987 | $4.85M | $5.74M | 4.15% | +$893.8K |
| Biogen Inc.(BIIB) | 29,540 | 23,993 | -5,547 | $5.42M | $5.18M | 3.75% | -$231.6K |
| DUPONT DE NEMOURS INC | 0 | 37,745 | +37,745 | $0 | $5.12M | 3.71% | +$5.12M |
| Warner Bros. Discovery, Inc.(WBD) | 196,309 | 189,986 | -6,323 | $5.39M | $5.07M | 3.67% | -$325.6K |
| BAXTER INTL INC | 247,320 | 236,032 | -11,288 | $4.15M | $5.03M | 3.64% | +$877.2K |
| International Flavors & Fragrances Inc.(IFF) | 72,773 | 62,875 | -9,898 | $5.28M | $4.98M | 3.61% | -$298.7K |
| GSK plc(GSK) | 97,432 | 92,383 | -5,049 | $5.38M | $4.84M | 3.51% | -$534.6K |
| CarMax, Inc.(KMX) | 109,181 | 91,385 | -17,796 | $4.54M | $4.83M | 3.50% | +$293.6K |
| The Boeing Company(BA) | 22,326 | 21,574 | -752 | $4.44M | $4.67M | 3.38% | +$226.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 55,700 | 53,943 | -1,757 | $5.04M | $4.64M | 3.36% | -$392.4K |
| The Kraft Heinz Company(KHC) | 201,140 | 196,494 | -4,646 | $4.52M | $4.64M | 3.36% | +$117.5K |
| Brown-Forman Corporation(BF-A) | 176,437 | 172,514 | -3,923 | $4.66M | $4.60M | 3.33% | -$67.5K |
| Pfizer Inc.(PFE) | 187,937 | 174,610 | -13,327 | $5.28M | $4.20M | 3.04% | -$1.07M |
| The Estée Lauder Companies Inc.(EL) | 52,172 | 50,226 | -1,946 | $3.74M | $3.97M | 2.87% | +$221.0K |
| Fiserv, Inc.(FISV) | 80,728 | 78,456 | -2,272 | $4.50M | $3.85M | 2.79% | -$656.4K |
| Microsoft Corporation(MSFT) | 10,828 | 10,296 | -532 | $4.01M | $3.84M | 2.78% | -$167.6K |
| The Campbell's Company(CPB) | 166,178 | 161,043 | -5,135 | $3.70M | $3.59M | 2.60% | -$114.4K |
| Adobe Inc.(ADBE) | 16,200 | 17,288 | +1,088 | $3.94M | $3.54M | 2.57% | -$393.5K |
| ISHARES TR | 30,854 | 31,743 | +889 | $3.00M | $3.30M | 2.39% | +$300.6K |
| NIKE, Inc.(NKE) | 77,906 | 78,213 | +307 | $4.11M | $3.21M | 2.32% | -$904.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,962 | 5,608 | -2,354 | $2.69M | $2.68M | 1.94% | -$12.5K |
| Bristol-Myers Squibb Company(BMY) | 53,102 | 45,235 | -7,867 | $3.22M | $2.61M | 1.89% | -$614.2K |
| West Pharmaceutical Services, Inc.(WST) | 8,906 | 7,106 | -1,800 | $2.23M | $2.55M | 1.85% | +$318.9K |
| U.S. Bancorp(USB) | 52,528 | 41,252 | -11,276 | $2.73M | $2.49M | 1.80% | -$240.4K |
| Veeva Systems Inc.(VEEV) | 0 | 14,008 | +14,008 | $0 | $2.49M | 1.80% | +$2.49M |
| Comcast Holdings ZONES(CCZ) | 95,228 | 100,843 | +5,615 | $2.73M | $2.48M | 1.79% | -$258.3K |
| The Walt Disney Company(DIS) | 24,599 | 25,385 | +786 | $2.37M | $2.44M | 1.77% | +$72.5K |
| Conagra Brands, Inc.(CAG) | 147,639 | 180,728 | +33,089 | $2.32M | $2.43M | 1.76% | +$111.7K |
| Verizon Communications Inc.(VZ) | 64,998 | 57,263 | -7,735 | $3.26M | $2.42M | 1.75% | -$838.4K |
| United Parcel Service, Inc.(UPS) | 22,316 | 22,316 | 0 | $2.20M | $2.40M | 1.74% | +$203.5K |
| Becton, Dickinson and Company(BDX) | 14,209 | 15,238 | +1,029 | $2.23M | $2.31M | 1.67% | +$71.9K |
| UnitedHealth Group Incorporated(UNH) | 7,405 | 5,405 | -2,000 | $2.00M | $2.25M | 1.63% | +$242.8K |
| Diageo plc(DEO) | 27,507 | 27,492 | -15 | $2.05M | $2.21M | 1.60% | +$161.9K |
| Constellation Brands, Inc.(STZ) | 18,795 | 15,651 | -3,144 | $2.82M | $2.18M | 1.58% | -$642.4K |
| Salesforce, Inc.(CRM) | 10,956 | 13,658 | +2,702 | $2.05M | $2.14M | 1.55% | +$94.5K |
| Equifax Inc.(EFX) | 13,556 | 12,541 | -1,015 | $2.44M | $1.99M | 1.44% | -$450.5K |
| Akamai Technologies, Inc.(AKAM) | 22,825 | 16,387 | -6,438 | $2.62M | $1.94M | 1.40% | -$684.3K |
| The Hershey Company(HSY) | 10,608 | 10,608 | 0 | $2.21M | $1.86M | 1.35% | -$344.1K |
| Oracle Corporation(ORCL) | 16,109 | 11,496 | -4,613 | $2.37M | $1.68M | 1.22% | -$685.1K |
| ISHARES TR | 1,250 | 1,589 | +339 | $816.5K | $1.19M | 0.86% | +$373.5K |
| Medtronic plc(MDT) | 3,668 | 5,707 | +2,039 | $317.8K | $446.5K | 0.32% | +$128.6K |
| T. Rowe Price Group, Inc.(TROW) | 25,902 | 3,610 | -22,292 | $2.33M | $410.4K | 0.30% | -$1.92M |
| AIR PRODUCTS AND CHEMICALS I | 1,339 | 1,306 | -33 | $389.0K | $382.9K | 0.28% | -$6.1K |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,055 | +3,055 | $0 | $380.2K | 0.28% | +$380.2K |
| Thermo Fisher Scientific Inc.(TMO) | 656 | 750 | +94 | $322.4K | $376.0K | 0.27% | +$53.6K |
| RTX Corporation(RTX) | 1,975 | 1,935 | -40 | $381.0K | $367.1K | 0.27% | -$13.8K |
| Alphabet Inc.(GOOG) | 1,127 | 1,030 | -97 | $323.3K | $363.9K | 0.26% | +$40.6K |
| ServiceNow, Inc.(NOW) | 3,377 | 3,415 | +38 | $353.1K | $339.0K | 0.25% | -$14.0K |
| The Clorox Company(CLX) | 3,555 | 3,531 | -24 | $368.4K | $337.0K | 0.24% | -$31.4K |
| BlackRock, Inc.(BLK) | 347 | 343 | -4 | $333.7K | $329.8K | 0.24% | -$3.9K |
| Intuit Inc.(INTU) | 957 | 1,203 | +246 | $413.8K | $314.0K | 0.23% | -$99.8K |
| CoStar Group, Inc.(CSGP) | 8,557 | 10,745 | +2,188 | $345.2K | $304.3K | 0.22% | -$40.9K |
| ISHARES TR | 2,449 | 2,007 | -442 | $238.1K | $221.5K | 0.16% | -$16.7K |
| Alphabet Inc.(GOOG) | 6 | 4 | -2 | $1.7K | $1.4K | 0.00% | -$296 |
| DuPont de Nemours, Inc.(DD) | 117,901 | 0 | -117,901 | $5.40M | $0 | — | -$5.40M |
| GE Aerospace(GE) | 1,282 | 0 | -1,282 | $363.8K | $0 | — | -$363.8K |
| ISHARES TR | 5,608 | 0 | -5,608 | $230.3K | $0 | — | -$230.3K |
| SPDR SERIES TRUST ST INTL BBG ETF | 10,384 | 0 | -10,384 | $227.9K | $0 | — | -$227.9K |
| SPDR SERIES TRUST ST STR P500ETF | 4,444 | 0 | -4,444 | $340.1K | $0 | — | -$340.1K |