Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 2,788,012 | 2,152,535 | -635,477 | $280.67M | $216.72M | 3.63% | -$63.95M |
| Chevron Corporation(CVX) | 742,863 | 707,297 | -35,566 | $123.14M | $144.44M | 2.42% | +$21.30M |
| Chubb Ltd. COM | 460,772 | 433,925 | -26,847 | $157.00M | $141.13M | 2.37% | -$15.87M |
| Zoetis Inc.(ZTS) | 465,449 | 1,864,087 | +1,398,638 | $33.45M | $130.17M | 2.18% | +$96.72M |
| Lockheed Martin Corporation(LMT) | 258,577 | 246,632 | -11,945 | $131.73M | $125.60M | 2.10% | -$6.14M |
| Linde plc(LIN) | 270,727 | 258,362 | -12,365 | $140.49M | $122.63M | 2.05% | -$17.86M |
| Gilead Sciences, Inc.(GILD) | 832,632 | 791,297 | -41,335 | $105.19M | $117.94M | 1.98% | +$12.75M |
| Stanley Black & Decker, Inc.(SWK) | 1,348,374 | 1,302,499 | -45,875 | $126.91M | $115.39M | 1.93% | -$11.52M |
| WEC Energy Group, Inc.(WEC) | 1,191,332 | 1,141,313 | -50,019 | $139.11M | $115.02M | 1.93% | -$24.09M |
| Mondelez International, Inc.(MDLZ) | 2,044,332 | 1,965,985 | -78,347 | $118.24M | $113.67M | 1.90% | -$4.57M |
| Analog Devices, Inc.(ADI) | 293,390 | 282,267 | -11,123 | $116.53M | $111.98M | 1.88% | -$4.55M |
| The Progressive Corporation(PGR) | 557,408 | 537,474 | -19,934 | $121.77M | $111.42M | 1.87% | -$10.34M |
| Entergy Corporation(ETR) | 1,156,624 | 1,114,210 | -42,414 | $132.85M | $110.60M | 1.85% | -$22.25M |
| Snap-on Incorporated(SNA) | 417,132 | 302,742 | -114,390 | $167.85M | $110.00M | 1.84% | -$57.85M |
| The Southern Company(SO) | 1,370,593 | 1,315,100 | -55,493 | $131.18M | $109.01M | 1.83% | -$22.17M |
| Northern Trust Corporation(NTRS) | 660,416 | 629,512 | -30,904 | $114.81M | $106.61M | 1.79% | -$8.19M |
| Colgate-Palmolive Company(CL) | 1,209,372 | 1,161,221 | -48,151 | $110.88M | $99.08M | 1.66% | -$11.80M |
| The Hershey Company(HSY) | 663,243 | 624,895 | -38,348 | $116.37M | $98.49M | 1.65% | -$17.88M |
| Kinder Morgan, Inc.(KMI) | 3,368,817 | 3,263,650 | -105,167 | $107.70M | $98.40M | 1.65% | -$9.30M |
| Watsco, Inc.(WSO) | 0 | 320,431 | +320,431 | $0 | $96.99M | 1.63% | +$96.99M |
| U.S. Bancorp(USB) | 1,734,918 | 1,678,810 | -56,108 | $104.79M | $96.97M | 1.62% | -$7.82M |
| American Water Works Co. Inc. | 780,309 | 745,410 | -34,899 | $102.67M | $96.51M | 1.62% | -$6.16M |
| NIKE, Inc.(NKE) | 279,383 | 2,720,616 | +2,441,233 | $11.47M | $96.31M | 1.61% | +$84.84M |
| The Clorox Company(CLX) | 1,247,644 | 1,170,417 | -77,227 | $119.08M | $94.82M | 1.59% | -$24.26M |
| T. Rowe Price Group, Inc.(TROW) | 936,409 | 894,846 | -41,563 | $106.46M | $93.11M | 1.56% | -$13.35M |
| Paychex, Inc.(PAYX) | 952,424 | 912,572 | -39,852 | $93.65M | $89.89M | 1.51% | -$3.76M |
| Cisco Systems, Inc.(CSCO) | 841,787 | 820,548 | -21,239 | $98.88M | $88.32M | 1.48% | -$10.56M |
| The Home Depot, Inc.(HD) | 311,263 | 299,681 | -11,582 | $109.78M | $85.26M | 1.43% | -$24.52M |
| Nordson Corporation(NDSN) | 281,120 | 255,613 | -25,507 | $84.81M | $83.80M | 1.40% | -$1.01M |
| Broadridge Financial Solutions, Inc.(BR) | 523,341 | 508,021 | -15,320 | $71.67M | $81.84M | 1.37% | +$10.17M |
| Paycom Software, Inc.(PAYC) | 374,387 | 330,788 | -43,599 | $47.05M | $72.00M | 1.21% | +$24.94M |
| Fidelity National Financial, Inc.(FNF) | 1,908,912 | 1,857,255 | -51,657 | $90.02M | $71.78M | 1.20% | -$18.24M |
| SPDR Portfolio Developed World ST STR PO EX ETF | 1,482,773 | 1,419,786 | -62,987 | $74.72M | $71.29M | 1.19% | -$3.43M |
| Microsoft Corporation(MSFT) | 142,894 | 136,113 | -6,781 | $53.30M | $69.81M | 1.17% | +$16.51M |
| SPDR Portfolio Mortgage Backed ST STR BACKE ETF | 3,370,501 | 3,301,336 | -69,165 | $75.20M | $69.79M | 1.17% | -$5.41M |
| Mastercard Incorporated(MA) | 136,514 | 125,090 | -11,424 | $70.11M | $68.98M | 1.16% | -$1.13M |
| Honeywell Aerospace Inc. | 241,062 | 426,663 | +185,601 | $53.29M | $66.12M | 1.11% | +$12.83M |
| W. R. Berkley Corp. | 1,031,752 | 946,290 | -85,462 | $72.77M | $63.91M | 1.07% | -$8.86M |
| SPDR Portfolio S&P 500 Value E | 1,047,254 | 1,029,031 | -18,223 | $63.66M | $62.90M | 1.05% | -$757.9K |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 573,709 | 510,696 | -63,013 | $68.27M | $62.86M | 1.05% | -$5.41M |
| Ares Capital Corporation(ARCC) | 3,367,580 | 3,275,333 | -92,247 | $62.40M | $62.56M | 1.05% | +$157.6K |
| Accenture plc SHS CLASS A | 341,854 | 332,607 | -9,247 | $42.54M | $60.99M | 1.02% | +$18.45M |
| Thermo Fisher Scientific Inc.(TMO) | 92,781 | 85,793 | -6,988 | $46.52M | $57.91M | 0.97% | +$11.40M |
| Stryker Corporation(SYK) | 212,000 | 196,130 | -15,870 | $66.75M | $54.01M | 0.91% | -$12.73M |
| Air Products and Chemicals Inc | 202,897 | 188,435 | -14,462 | $59.49M | $52.43M | 0.88% | -$7.06M |
| S&P Global Inc.(SPGI) | 141,607 | 131,526 | -10,081 | $57.67M | $51.88M | 0.87% | -$5.79M |
| The TJX Companies, Inc.(TJX) | 406,868 | 373,592 | -33,276 | $61.64M | $49.43M | 0.83% | -$12.21M |
| Masco Corporation(MAS) | 768,680 | 707,047 | -61,633 | $62.55M | $47.65M | 0.80% | -$14.89M |
| Honeywell International Inc. | 240,572 | 222,870 | -17,702 | $53.86M | $47.01M | 0.79% | -$6.85M |
| Illinois Tool Works Inc.(ITW) | 193,034 | 178,095 | -14,939 | $52.21M | $45.82M | 0.77% | -$6.39M |
| Berkshire Hathaway Inc. - B | 86,570 | 80,732 | -5,838 | $43.32M | $40.20M | 0.67% | -$3.12M |
| Carrier Global Corporation(CARR) | 472,778 | 729,501 | +256,723 | $34.68M | $40.02M | 0.67% | +$5.34M |
| Alphabet Inc.(GOOG) | 115,450 | 108,432 | -7,018 | $40.79M | $36.95M | 0.62% | -$3.85M |
| NXP Semiconductors N.V. COM | 151,365 | 142,811 | -8,554 | $42.54M | $33.92M | 0.57% | -$8.62M |
| Lowe's Companies, Inc.(LOW) | 192,874 | 181,855 | -11,019 | $42.53M | $33.51M | 0.56% | -$9.01M |
| Booking Holdings Inc.(BKNG) | 194,765 | 182,278 | -12,487 | $34.71M | $29.69M | 0.50% | -$5.02M |
| Arch Capital Group Ltd. ORD | 333,833 | 315,201 | -18,632 | $32.40M | $29.11M | 0.49% | -$3.29M |
| Morningstar, Inc.(MORN) | 166,257 | 149,383 | -16,874 | $25.94M | $28.39M | 0.48% | +$2.45M |
| Brown-Forman Corporation(BF-A) | 1,152,060 | 1,038,997 | -113,063 | $30.70M | $27.22M | 0.46% | -$3.48M |
| Graco Inc.(GGG) | 549,102 | 352,592 | -196,510 | $41.52M | $27.09M | 0.45% | -$14.42M |
| SPDR Gold MiniShares(GLDM) | 522,617 | 329,014 | -193,603 | $41.51M | $27.04M | 0.45% | -$14.47M |
| iShares MBS ETF | 303,528 | 290,234 | -13,294 | $28.69M | $26.01M | 0.44% | -$2.68M |
| Charles River Laboratories International, Inc.(CRL) | 91,632 | 82,373 | -9,259 | $20.78M | $24.30M | 0.41% | +$3.52M |
| iShares iBonds Dec 2035 Term T IBONDS DEC 2035 | 1,044,548 | 1,019,464 | -25,084 | $26.20M | $24.09M | 0.40% | -$2.12M |
| Martin Marietta Materials, Inc.(MLM) | 52,207 | 49,097 | -3,110 | $30.11M | $23.56M | 0.39% | -$6.55M |
| Expeditors International of Washington, Inc.(EXPD) | 148,269 | 126,831 | -21,438 | $24.16M | $23.42M | 0.39% | -$746.7K |
| iShares iBonds Dec 2034 Term T IBONDS DEC 2034 | 965,101 | 938,069 | -27,032 | $24.50M | $22.55M | 0.38% | -$1.95M |
| Brown & Brown, Inc.(BRO) | 386,030 | 351,677 | -34,353 | $24.76M | $21.42M | 0.36% | -$3.35M |
| Ecolab Inc.(ECL) | 83,581 | 74,834 | -8,747 | $23.29M | $20.55M | 0.34% | -$2.74M |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 229,242 | 275,800 | +46,558 | $17.23M | $20.33M | 0.34% | +$3.09M |
| Toro Corp.(TORO) | 233,646 | 208,521 | -25,125 | $22.76M | $20.11M | 0.34% | -$2.66M |
| General Dynamics Corporation(GD) | 65,990 | 58,398 | -7,592 | $23.38M | $19.38M | 0.32% | -$4.00M |
| Donaldson Company, Inc.(DCI) | 247,292 | 220,992 | -26,300 | $22.20M | $19.24M | 0.32% | -$2.96M |
| EOG Resources, Inc.(EOG) | 154,361 | 137,056 | -17,305 | $20.03M | $18.88M | 0.32% | -$1.14M |
| State Street SPDR Portfolio In ST INTER ETF | 0 | 692,007 | +692,007 | $0 | $18.88M | 0.32% | +$18.88M |
| ResMed Inc.(RMD) | 94,086 | 84,518 | -9,568 | $18.34M | $18.69M | 0.31% | +$351.5K |
| SPDR S&P Dividend ETF ST STR SP DIV | 132,295 | 126,841 | -5,454 | $20.13M | $18.58M | 0.31% | -$1.55M |
| The Sherwin-Williams Company(SHW) | 62,256 | 55,762 | -6,494 | $21.44M | $18.03M | 0.30% | -$3.41M |
| Amphenol Corp. | 118,987 | 213,527 | +94,540 | $20.98M | $18.00M | 0.30% | -$2.98M |
| RLI Corp.(RLI) | 360,253 | 317,546 | -42,707 | $21.28M | $17.56M | 0.29% | -$3.72M |
| New Jersey Resources Corporation(NJR) | 387,609 | 346,554 | -41,055 | $21.72M | $17.54M | 0.29% | -$4.19M |
| AptarGroup Inc. | 160,935 | 144,239 | -16,696 | $20.15M | $17.48M | 0.29% | -$2.67M |
| Constellation Brands, Inc.(STZ) | 159,566 | 151,797 | -7,769 | $22.19M | $17.16M | 0.29% | -$5.03M |
| Verisk Analytics, Inc.(VRSK) | 0 | 100,427 | +100,427 | $0 | $16.86M | 0.28% | +$16.86M |
| iShares iBonds Dec 2031 Term T | 1,098,504 | 841,069 | -257,435 | $22.18M | $16.38M | 0.27% | -$5.80M |
| iShares iBonds Dec 2033 Term T | 988,431 | 705,787 | -282,644 | $23.85M | $16.23M | 0.27% | -$7.63M |
| A. O. Smith Corporation(AOS) | 312,013 | 284,138 | -27,875 | $19.57M | $16.02M | 0.27% | -$3.55M |
| iShares iBonds Dec 2032 Term T | 735,847 | 703,031 | -32,816 | $16.70M | $15.28M | 0.26% | -$1.42M |
| The Procter & Gamble Company(PG) | 116,816 | 105,136 | -11,680 | $17.13M | $15.27M | 0.26% | -$1.86M |
| Medtronic plc(MDT) | 195,240 | 174,010 | -21,230 | $15.27M | $15.02M | 0.25% | -$258.4K |
| State Street SPDR S&P Aerospac ST STR SP AERO | 0 | 63,282 | +63,282 | $0 | $14.63M | 0.25% | +$14.63M |
| Becton, Dickinson and Company(BDX) | 89,902 | 80,145 | -9,757 | $13.60M | $14.35M | 0.24% | +$741.1K |
| Dollar Tree, Inc.(DLTR) | 134,143 | 124,357 | -9,786 | $16.22M | $14.18M | 0.24% | -$2.05M |
| Trex Company, Inc.(TREX) | 354,325 | 319,424 | -34,901 | $17.73M | $13.91M | 0.23% | -$3.82M |
| McDonald's Corporation(MCD) | 65,853 | 59,362 | -6,491 | $17.80M | $13.71M | 0.23% | -$4.09M |
| State Street Energy Select Sec ST STR ENERG ETF | 230,673 | 222,142 | -8,531 | $12.25M | $13.66M | 0.23% | +$1.41M |
| Avantis International Small Ca | 125,698 | 119,821 | -5,877 | $12.95M | $13.11M | 0.22% | +$152.8K |
| Floor & Decor Holdings, Inc.(FND) | 131,310 | 258,061 | +126,751 | $7.79M | $11.82M | 0.20% | +$4.03M |
| Copart, Inc.(CPRT) | 292,941 | 422,532 | +129,591 | $8.26M | $11.53M | 0.19% | +$3.27M |
| Ryan Specialty Holdings, Inc.(RYAN) | 189,001 | 311,140 | +122,139 | $7.14M | $11.51M | 0.19% | +$4.38M |