Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 280,090 | 279,677 | -413 | $48.85M | $55.96M | 8.79% | +$7.11M |
| Alphabet Inc.(GOOG) | 97,235 | 97,159 | -76 | $27.96M | $34.72M | 5.45% | +$6.76M |
| Microsoft Corporation(MSFT) | 83,662 | 85,671 | +2,009 | $30.97M | $31.96M | 5.02% | +$988.1K |
| Johnson & Johnson(JNJ) | 65,551 | 65,545 | -6 | $16.02M | $16.65M | 2.61% | +$623.2K |
| American Express Company(AXP) | 47,217 | 47,260 | +43 | $14.28M | $15.99M | 2.51% | +$1.70M |
| RTX Corporation(RTX) | 78,254 | 81,493 | +3,239 | $15.10M | $15.46M | 2.43% | +$366.4K |
| Philip Morris International Inc.(PM) | 85,000 | 84,858 | -142 | $14.05M | $15.35M | 2.41% | +$1.30M |
| Linde plc(LIN) | 29,117 | 29,051 | -66 | $14.44M | $15.08M | 2.37% | +$640.6K |
| Alphabet Inc.(GOOG) | 38,641 | 38,486 | -155 | $11.08M | $13.60M | 2.13% | +$2.51M |
| Texas Instruments Incorporated(TXN) | 42,647 | 42,261 | -386 | $8.28M | $12.60M | 1.98% | +$4.32M |
| Mastercard Incorporated(MA) | 22,662 | 23,382 | +720 | $11.32M | $12.01M | 1.89% | +$685.6K |
| Apple Inc.(AAPL) | 34,196 | 38,837 | +4,641 | $8.68M | $11.24M | 1.76% | +$2.56M |
| The Coca-Cola Company(KO) | 137,805 | 137,909 | +104 | $10.48M | $11.21M | 1.76% | +$727.8K |
| EXXON MOBIL CORP. | 80,274 | 78,887 | -1,387 | $13.62M | $10.79M | 1.69% | -$2.83M |
| Merck & Co., Inc.(MRK) | 82,367 | 82,126 | -241 | $9.91M | $10.55M | 1.66% | +$645.3K |
| Amazon.com, Inc.(AMZN) | 39,539 | 43,125 | +3,586 | $8.23M | $10.28M | 1.61% | +$2.04M |
| AbbVie Inc.(ABBV) | 40,371 | 40,786 | +415 | $8.78M | $10.26M | 1.61% | +$1.48M |
| The Procter & Gamble Company(PG) | 67,811 | 66,967 | -844 | $9.79M | $9.82M | 1.54% | +$25.5K |
| PepsiCo, Inc.(PEP) | 71,055 | 69,832 | -1,223 | $11.03M | $9.46M | 1.48% | -$1.58M |
| ABBOTT LABORATORIES | 103,773 | 102,725 | -1,048 | $10.65M | $9.32M | 1.46% | -$1.33M |
| Meta Platforms, Inc.(META) | 16,534 | 16,242 | -292 | $9.46M | $9.15M | 1.44% | -$310.4K |
| Emerson Electric Co.(EMR) | 63,604 | 63,717 | +113 | $8.33M | $9.12M | 1.43% | +$787.6K |
| Thermo Fisher Scientific Inc.(TMO) | 17,921 | 18,005 | +84 | $8.81M | $9.03M | 1.42% | +$218.3K |
| Illinois Tool Works Inc.(ITW) | 33,799 | 33,178 | -621 | $8.80M | $8.97M | 1.41% | +$176.1K |
| McDonald's Corporation(MCD) | 32,029 | 32,874 | +845 | $9.95M | $8.89M | 1.40% | -$1.07M |
| Chevron Corporation(CVX) | 53,569 | 53,603 | +34 | $11.08M | $8.89M | 1.39% | -$2.20M |
| The Southern Company(SO) | 85,515 | 85,563 | +48 | $8.25M | $8.19M | 1.29% | -$64.7K |
| The PNC Financial Services Group, Inc.(PNC) | 33,288 | 33,052 | -236 | $6.93M | $8.14M | 1.28% | +$1.21M |
| Dell Technologies Inc.(DELL) | 17,995 | 17,860 | -135 | $2.95M | $7.71M | 1.21% | +$4.75M |
| The Home Depot, Inc.(HD) | 21,517 | 21,529 | +12 | $7.08M | $7.59M | 1.19% | +$516.1K |
| BERKSHIRE HATHAWAY INC. - CL B | 15,106 | 15,154 | +48 | $7.24M | $7.58M | 1.19% | +$344.1K |
| Danaher Corporation(DHR) | 40,301 | 39,702 | -599 | $7.64M | $7.56M | 1.19% | -$78.6K |
| M&T Bank Corporation(MTB) | 30,234 | 30,130 | -104 | $6.25M | $7.17M | 1.13% | +$921.2K |
| Broadcom Inc.(AVGO) | 11,825 | 18,871 | +7,046 | $3.66M | $7.13M | 1.12% | +$3.47M |
| Ecolab Inc.(ECL) | 24,492 | 24,626 | +134 | $6.52M | $6.86M | 1.08% | +$345.8K |
| Stryker Corporation(SYK) | 18,173 | 19,526 | +1,353 | $5.97M | $6.15M | 0.97% | +$176.2K |
| Sysco Corporation(SYY) | 71,658 | 70,956 | -702 | $5.11M | $5.93M | 0.93% | +$819.2K |
| NESTLE S.A. - ADR | 60,837 | 57,291 | -3,546 | $6.03M | $5.88M | 0.92% | -$145.7K |
| Duke Energy Corporation(DUK) | 44,263 | 44,218 | -45 | $5.80M | $5.60M | 0.88% | -$198.7K |
| AUTOMATIC DATA PROCESSING, INC. | 25,262 | 24,577 | -685 | $5.13M | $5.50M | 0.86% | +$371.4K |
| General Dynamics Corporation(GD) | 14,735 | 15,030 | +295 | $5.06M | $5.32M | 0.84% | +$266.9K |
| UnitedHealth Group Incorporated(UNH) | 13,077 | 12,785 | -292 | $3.54M | $5.31M | 0.83% | +$1.78M |
| T. Rowe Price Group, Inc.(TROW) | 45,444 | 44,006 | -1,438 | $4.10M | $5.00M | 0.79% | +$906.7K |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | $4.27M | $4.98M | 0.78% | +$713.3K |
| International Business Machines Corporation(IBM) | 17,032 | 17,349 | +317 | $4.13M | $4.88M | 0.77% | +$750.3K |
| The Progressive Corporation(PGR) | 20,915 | 21,572 | +657 | $4.15M | $4.71M | 0.74% | +$566.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 0 | 0 | $3.68M | $4.34M | 0.68% | +$656.3K |
| Palo Alto Networks, Inc.(PANW) | 12,088 | 12,646 | +558 | $1.94M | $4.31M | 0.68% | +$2.37M |
| Kimberly-Clark Corporation(KMB) | 36,573 | 36,509 | -64 | $3.53M | $4.01M | 0.63% | +$479.4K |
| JPMorgan Chase & Co.(JPM) | 11,495 | 11,693 | +198 | $3.38M | $3.83M | 0.60% | +$446.1K |
| Eaton Corporation plc(ETN) | 7,824 | 7,949 | +125 | $2.80M | $3.39M | 0.53% | +$588.8K |
| APPLIED MATERIALS, INC. | 4,262 | 4,262 | 0 | $1.46M | $3.08M | 0.48% | +$1.62M |
| Barings Corporate Investors(MCI) | 0 | 0 | 0 | $2.94M | $3.08M | 0.48% | +$139.7K |
| Becton, Dickinson and Company(BDX) | 20,658 | 19,944 | -714 | $3.25M | $3.02M | 0.47% | -$229.9K |
| Emera Incorporated(EMA) | 54,375 | 53,975 | -400 | $2.82M | $2.86M | 0.45% | +$41.3K |
| GE Vernova Inc.(GEV) | 2,405 | 2,430 | +25 | $2.10M | $2.85M | 0.45% | +$755.6K |
| Visa Inc.(V) | 8,093 | 8,187 | +94 | $2.45M | $2.81M | 0.44% | +$362.9K |
| Mondelez International, Inc.(MDLZ) | 49,406 | 46,976 | -2,430 | $2.85M | $2.72M | 0.43% | -$130.7K |
| Waste Management, Inc.(WM) | 11,699 | 11,824 | +125 | $2.69M | $2.64M | 0.41% | -$53.0K |
| GE HealthCare Technologies Inc.(GEHC) | 46,612 | 40,914 | -5,698 | $3.32M | $2.62M | 0.41% | -$699.0K |
| SHELL PLC - ADR | 32,105 | 33,098 | +993 | $2.99M | $2.57M | 0.40% | -$419.3K |
| The Walt Disney Company(DIS) | 27,155 | 26,088 | -1,067 | $2.62M | $2.51M | 0.39% | -$106.2K |
| Masco Corporation(MAS) | 31,170 | 30,840 | -330 | $1.88M | $2.51M | 0.39% | +$627.7K |
| Walmart Inc.(WMT) | 21,688 | 22,048 | +360 | $2.70M | $2.50M | 0.39% | -$198.2K |
| Honeywell International Inc.(HON) | 21,101 | 11,147 | -9,954 | $4.77M | $2.50M | 0.39% | -$2.27M |
| HONEYWELL AEROSPACE INC. | 0 | 11,135 | +11,135 | $0 | $2.46M | 0.39% | +$2.46M |
| AVERY DENNISON CORP. | 14,527 | 14,313 | -214 | $2.51M | $2.32M | 0.36% | -$184.8K |
| Costco Wholesale Corporation(COST) | 2,382 | 2,352 | -30 | $2.37M | $2.20M | 0.35% | -$173.3K |
| Starbucks Corporation(SBUX) | 21,066 | 21,013 | -53 | $1.89M | $2.15M | 0.34% | +$259.9K |
| Union Pacific Corporation(UNP) | 6,891 | 6,811 | -80 | $1.67M | $1.85M | 0.29% | +$180.7K |
| Hormel Foods Corporation(HRL) | 74,125 | 72,665 | -1,460 | $1.68M | $1.80M | 0.28% | +$124.6K |
| Eli Lilly and Company(LLY) | 1,473 | 1,448 | -25 | $1.36M | $1.74M | 0.27% | +$382.0K |
| AUTODESK, INC. | 8,456 | 8,739 | +283 | $2.02M | $1.70M | 0.27% | -$325.3K |
| General Mills, Inc.(GIS) | 54,671 | 47,594 | -7,077 | $2.03M | $1.66M | 0.26% | -$378.6K |
| U.S. Bancorp(USB) | 27,449 | 26,849 | -600 | $1.43M | $1.62M | 0.25% | +$194.1K |
| Motorola Solutions, Inc.(MSI) | 3,479 | 3,904 | +425 | $1.51M | $1.62M | 0.25% | +$111.5K |
| Church & Dwight Co., Inc.(CHD) | 18,635 | 15,940 | -2,695 | $1.74M | $1.54M | 0.24% | -$194.7K |
| Verizon Communications Inc.(VZ) | 42,195 | 33,470 | -8,725 | $2.12M | $1.42M | 0.22% | -$701.1K |
| Cisco Systems, Inc.(CSCO) | 11,356 | 10,823 | -533 | $881.1K | $1.27M | 0.20% | +$390.2K |
| Kyndryl Holdings, Inc.(KD) | 124,007 | 108,360 | -15,647 | $1.63M | $1.23M | 0.19% | -$401.4K |
| Capital One Financial Corporation(COF) | 5,366 | 6,096 | +730 | $978.9K | $1.22M | 0.19% | +$244.1K |
| Cummins Inc.(CMI) | 1,098 | 1,708 | +610 | $590.7K | $1.22M | 0.19% | +$627.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,158 | 1,168 | +10 | $979.7K | $1.18M | 0.19% | +$201.6K |
| Fortive Corporation(FTV) | 23,640 | 19,303 | -4,337 | $1.31M | $1.18M | 0.19% | -$127.6K |
| AIR PRODUCTS & CHEMICALS, INC. | 4,090 | 3,941 | -149 | $1.19M | $1.16M | 0.18% | -$32.7K |
| ONEOK, Inc.(OKE) | 11,402 | 12,935 | +1,533 | $1.03M | $1.12M | 0.18% | +$94.0K |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | $965.2K | $1.11M | 0.17% | +$144.0K |
| S&P Global Inc.(SPGI) | 1,583 | 2,571 | +988 | $673.3K | $1.05M | 0.16% | +$373.8K |
| Oracle Corporation(ORCL) | 7,542 | 7,123 | -419 | $1.11M | $1.04M | 0.16% | -$65.6K |
| Uber Technologies, Inc.(UBER) | 12,825 | 14,420 | +1,595 | $922.5K | $1.04M | 0.16% | +$118.0K |
| BANK OF AMERICA CORP. | 15,634 | 17,249 | +1,615 | $762.2K | $982.9K | 0.15% | +$220.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,003 | 2,003 | 0 | $676.9K | $956.6K | 0.15% | +$279.7K |
| United Parcel Service, Inc.(UPS) | 11,003 | 8,181 | -2,822 | $1.08M | $879.5K | 0.14% | -$203.0K |
| ServiceNow, Inc.(NOW) | 7,360 | 8,790 | +1,430 | $769.5K | $872.7K | 0.14% | +$103.2K |
| Stanley Black & Decker, Inc.(SWK) | 10,731 | 9,176 | -1,555 | $762.5K | $863.6K | 0.14% | +$101.1K |
| Bristol-Myers Squibb Company(BMY) | 16,401 | 14,631 | -1,770 | $994.7K | $843.0K | 0.13% | -$151.7K |
| CHUBB LTD. COM | 2,404 | 2,409 | +5 | $783.5K | $820.8K | 0.13% | +$37.3K |
| ASML HOLDING N.V. N Y REGISTRY SHS | 393 | 392 | -1 | $519.1K | $779.9K | 0.12% | +$260.8K |
| The Charles Schwab Corporation(SCHW) | 6,885 | 8,145 | +1,260 | $647.1K | $751.5K | 0.12% | +$104.5K |
| The Travelers Companies, Inc.(TRV) | 2,258 | 2,258 | 0 | $658.6K | $745.4K | 0.12% | +$86.8K |