Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP.(NVDA) | 0 | 279,677 | +279,677 | 0 | 55,961 | 8.79% | +55,961 |
| ALPHABET INC. - CL A (Voting)(GOOG) | 0 | 97,159 | +97,159 | 0 | 34,722 | 5.45% | +34,722 |
| DELL TECHNOLOGIES INC.(DELL) | 17,995 | 17,860 | -135 | 2,954 | 7,706 | 1.21% | +4,752 |
| TEXAS INSTRUMENTS INC.(TXN) | 42,647 | 42,261 | -386 | 8,279 | 12,597 | 1.98% | +4,317 |
| BROADCOM INC.(AVGO) | 0 | 18,871 | +18,871 | 0 | 7,128 | 1.12% | +7,128 |
| APPLE INC.(AAPL) | 0 | 38,837 | +38,837 | 0 | 11,238 | 1.76% | +11,238 |
| ALPHABET INC. - CL C (Non-Voting)(GOOG) | 0 | 38,486 | +38,486 | 0 | 13,598 | 2.13% | +13,598 |
| HONEYWELL AEROSPACE INC. | 0 | 11,135 | +11,135 | 0 | 2,462 | 0.39% | +2,462 |
| PALO ALTO NETWORKS, INC.(PANW) | 12,088 | 12,646 | +558 | 1,938 | 4,313 | 0.68% | +2,375 |
| AMAZON.COM, INC.(AMZN) | 0 | 43,125 | +43,125 | 0 | 10,278 | 1.61% | +10,278 |
| UNITEDHEALTH GROUP INC.(UNH) | 0 | 12,785 | +12,785 | 0 | 5,314 | 0.83% | +5,314 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 47,260 | +47,260 | 0 | 15,986 | 2.51% | +15,986 |
| APPLIED MATERIALS, INC. | 4,262 | 4,262 | 0 | 1,457 | 3,081 | 0.48% | +1,625 |
| ABBVIE INC.(ABBV) | 0 | 40,786 | +40,786 | 0 | 10,263 | 1.61% | +10,263 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 85,000 | 84,858 | -142 | 14,054 | 15,352 | 2.41% | +1,298 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 33,288 | 33,052 | -236 | 6,927 | 8,138 | 1.28% | +1,211 |
| MICROSOFT CORP.(MSFT) | 0 | 85,671 | +85,671 | 0 | 31,957 | 5.02% | +31,957 |
| M & T BANK CORP.(MTB) | 30,234 | 30,130 | -104 | 6,250 | 7,171 | 1.13% | +921 |
| T. ROWE PRICE GROUP, INC.(TROW) | 0 | 44,006 | +44,006 | 0 | 5,003 | 0.79% | +5,003 |
| SYSCO CORP.(SYY) | 0 | 70,956 | +70,956 | 0 | 5,931 | 0.93% | +5,931 |
| EMERSON ELECTRIC COMPANY(EMR) | 63,604 | 63,717 | +113 | 8,333 | 9,121 | 1.43% | +788 |
| GE VERNOVA INC.(GEV) | 2,405 | 2,430 | +25 | 2,099 | 2,855 | 0.45% | +756 |
| INTERNATIONAL BUSINESS MACHINES CORP.(IBM) | 0 | 17,349 | +17,349 | 0 | 4,879 | 0.77% | +4,879 |
| PARKER-HANNIFIN CORPORATION(PH) | 0 | 758 | +758 | 0 | 741 | 0.12% | +741 |
| COCA-COLA COMPANY(KO) | 137,805 | 137,909 | +104 | 10,480 | 11,208 | 1.76% | +728 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | 4,266 | 4,980 | 0.78% | +713 |
| MASTERCARD INC.(MA) | 0 | 23,382 | +23,382 | 0 | 12,009 | 1.89% | +12,009 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 0 | 4,337 | 0.68% | +4,337 |
| MERCK & COMPANY, INC.(MRK) | 82,367 | 82,126 | -241 | 9,908 | 10,553 | 1.66% | +645 |
| LINDE PLC(LIN) | 29,117 | 29,051 | -66 | 14,435 | 15,076 | 2.37% | +641 |
| MASCO CORP.(MAS) | 31,170 | 30,840 | -330 | 1,882 | 2,509 | 0.39% | +628 |
| CUMMINS INC.(CMI) | 1,098 | 1,708 | +610 | 591 | 1,218 | 0.19% | +627 |
| JOHNSON & JOHNSON(JNJ) | 65,551 | 65,545 | -6 | 16,023 | 16,647 | 2.61% | +623 |
| EATON CORP. PLC(ETN) | 7,824 | 7,949 | +125 | 2,798 | 3,387 | 0.53% | +589 |
| PROGRESSIVE CORP.(PGR) | 0 | 21,572 | +21,572 | 0 | 4,712 | 0.74% | +4,712 |
| AMPHENOL CORP. | 0 | 3,005 | +3,005 | 0 | 530 | 0.08% | +530 |
| HOME DEPOT, INC.(HD) | 0 | 21,529 | +21,529 | 0 | 7,593 | 1.19% | +7,593 |
| KIMBERLY-CLARK CORP.(KMB) | 0 | 36,509 | +36,509 | 0 | 4,008 | 0.63% | +4,008 |
| JPMORGAN CHASE & COMPANY(JPM) | 11,495 | 11,693 | +198 | 3,381 | 3,828 | 0.60% | +446 |
| INVESCO QQQ TRUST SERIES 1 ETF | 0 | 0 | 0 | 265 | 708 | 0.11% | +443 |
| DEVON ENERGY CORP.(DVN) | 0 | 10,622 | +10,622 | 0 | 439 | 0.07% | +439 |
| CISCO SYSTEMS, INC.(CSCO) | 11,356 | 10,823 | -533 | 881 | 1,271 | 0.20% | +390 |
| ELI LILLY & COMPANY(LLY) | 0 | 1,448 | +1,448 | 0 | 1,737 | 0.27% | +1,737 |
| S&P GLOBAL INC(SPGI) | 1,583 | 2,571 | +988 | 673 | 1,047 | 0.16% | +374 |
| AUTOMATIC DATA PROCESSING, INC. | 0 | 24,577 | +24,577 | 0 | 5,504 | 0.86% | +5,504 |
| RTX CORP.(RTX) | 78,254 | 81,493 | +3,239 | 15,095 | 15,462 | 2.43% | +366 |
| VISA INC.(V) | 0 | 8,187 | +8,187 | 0 | 2,809 | 0.44% | +2,809 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 0 | 0 | 0 | 353 | 0.06% | +353 |
| ECOLAB INC.(ECL) | 24,492 | 24,626 | +134 | 6,515 | 6,861 | 1.08% | +346 |
| BERKSHIRE HATHAWAY INC. - CL B | 0 | 15,154 | +15,154 | 0 | 7,583 | 1.19% | +7,583 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 0 | 573 | +573 | 0 | 333 | 0.05% | +333 |
| DEERE & CO(DE) | 0 | 506 | +506 | 0 | 321 | 0.05% | +321 |
| TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR(TSM) | 2,003 | 2,003 | 0 | 677 | 957 | 0.15% | +280 |
| GENERAL DYNAMICS CORP.(GD) | 14,735 | 15,030 | +295 | 5,057 | 5,324 | 0.84% | +267 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 393 | 392 | -1 | 519 | 780 | 0.12% | +261 |
| STARBUCKS CORP.(SBUX) | 21,066 | 21,013 | -53 | 1,887 | 2,147 | 0.34% | +260 |
| CRH PLC ORD | 3,630 | 5,892 | +2,262 | 382 | 630 | 0.10% | +249 |
| CATERPILLAR INC.(CAT) | 0 | 233 | +233 | 0 | 248 | 0.04% | +248 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 0 | 6,096 | +6,096 | 0 | 1,223 | 0.19% | +1,223 |
| BANK OF AMERICA CORP. | 15,634 | 17,249 | +1,615 | 762 | 983 | 0.15% | +221 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 0 | 18,005 | +18,005 | 0 | 9,027 | 1.42% | +9,027 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 0 | 0 | 0 | 209 | 0.03% | +209 |
| QUALCOMM INC.(QCOM) | 0 | 1,128 | +1,128 | 0 | 208 | 0.03% | +208 |
| GOLDMAN SACHS GROUP, INC.(GS) | 1,158 | 1,168 | +10 | 980 | 1,181 | 0.19% | +202 |
| BLACKSTONE INC.(BX) | 0 | 1,702 | +1,702 | 0 | 200 | 0.03% | +200 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 0 | 0 | 474 | 671 | 0.11% | +196 |
| U.S. BANCORP(USB) | 27,449 | 26,849 | -600 | 1,428 | 1,622 | 0.25% | +194 |
| UNION PACIFIC CORP.(UNP) | 6,891 | 6,811 | -80 | 1,672 | 1,853 | 0.29% | +181 |
| STRYKER CORP.(SYK) | 18,173 | 19,526 | +1,353 | 5,971 | 6,148 | 0.97% | +176 |
| ILLINOIS TOOL WORKS INC.(ITW) | 33,799 | 33,178 | -621 | 8,798 | 8,974 | 1.41% | +176 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 965 | 1,109 | 0.17% | +144 |
| NETAPP, INC.(NTAP) | 2,675 | 2,675 | 0 | 274 | 414 | 0.06% | +140 |
| BARINGS CORPORATE INVESTORS | 0 | 0 | 0 | 2,936 | 3,075 | 0.48% | +140 |
| CARRIER GLOBAL CORP.(CARR) | 8,554 | 8,304 | -250 | 482 | 609 | 0.10% | +127 |
| HORMEL FOODS CORPORATION(HRL) | 74,125 | 72,665 | -1,460 | 1,679 | 1,804 | 0.28% | +125 |
| UBER TECHNOLOGIES, INC.(UBER) | 12,825 | 14,420 | +1,595 | 923 | 1,041 | 0.16% | +118 |
| MOTOROLA SOLUTIONS, INC.(MSI) | 3,479 | 3,904 | +425 | 1,510 | 1,621 | 0.25% | +112 |
| TORONTO-DOMINION BANK(TD) | 4,594 | 4,446 | -148 | 429 | 540 | 0.08% | +111 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 0 | 0 | 503 | 609 | 0.10% | +106 |
| CHARLES SCHWAB CORP.(SCHW) | 6,885 | 8,145 | +1,260 | 647 | 752 | 0.12% | +104 |
| SERVICENOW, INC.(NOW) | 7,360 | 8,790 | +1,430 | 769 | 873 | 0.14% | +103 |
| STANLEY BLACK & DECKER, INC.(SWK) | 10,731 | 9,176 | -1,555 | 763 | 864 | 0.14% | +101 |
| FORTUNE BRANDS INNOVATIONS, INC.(FBIN) | 7,115 | 6,775 | -340 | 277 | 372 | 0.06% | +95 |
| ONEOK, INC.(OKE) | 11,402 | 12,935 | +1,533 | 1,031 | 1,125 | 0.18% | +94 |
| TRANE TECHNOLOGIES PLC(TT) | 1,187 | 1,185 | -2 | 495 | 582 | 0.09% | +87 |
| TRAVELERS COMPANIES, INC.(TRV) | 2,258 | 2,258 | 0 | 659 | 745 | 0.12% | +87 |
| GE AEROSPACE(GE) | 839 | 828 | -11 | 238 | 309 | 0.05% | +71 |
| NUCOR CORP.(NUE) | 1,330 | 1,330 | 0 | 225 | 296 | 0.05% | +71 |
| EBAY INC.(EBAY) | 2,289 | 2,289 | 0 | 208 | 256 | 0.04% | +47 |
| WABTEC CORP.(WAB) | 1,417 | 1,487 | +70 | 354 | 401 | 0.06% | +47 |
| EMERA INC.(EMA) | 54,375 | 53,975 | -400 | 2,820 | 2,862 | 0.45% | +41 |
| CHUBB LTD. COM | 2,404 | 2,409 | +5 | 784 | 821 | 0.13% | +37 |
| WEBSTER FINANCIAL CORP.(WBS) | 5,036 | 5,036 | 0 | 350 | 385 | 0.06% | +35 |
| ISHARES RUSSELL MID CAP ETF | 0 | 0 | 0 | 246 | 279 | 0.04% | +33 |
| CANADIAN NATL RAILWAY COMPANY(CNI) | 1,960 | 1,960 | 0 | 201 | 234 | 0.04% | +32 |
| TJX COMPANIES, INC.(TJX) | 1,801 | 2,101 | +300 | 288 | 318 | 0.05% | +31 |
| WELLS FARGO & COMPANY(WFC) | 7,080 | 7,180 | +100 | 564 | 593 | 0.09% | +30 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 548 | 577 | 0.09% | +29 |
| PROCTER & GAMBLE COMPANY(PG) | 67,811 | 66,967 | -844 | 9,795 | 9,820 | 1.54% | +26 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 3,890 | 3,890 | 0 | 510 | 532 | 0.08% | +22 |