Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 1,753,514 | 2,788,012 | +1,034,498 | $176.51M | $280.67M | 4.39% | +$104.16M |
| Snap-on Incorporated(SNA) | 435,896 | 417,132 | -18,764 | $158.33M | $167.85M | 2.62% | +$9.53M |
| Chubb Ltd. COM | 482,043 | 460,772 | -21,271 | $157.11M | $157.00M | 2.45% | -$109.0K |
| Linde plc(LIN) | 283,072 | 270,727 | -12,345 | $140.34M | $140.49M | 2.20% | +$155.4K |
| WEC Energy Group, Inc.(WEC) | 1,237,016 | 1,191,332 | -45,684 | $143.21M | $139.11M | 2.17% | -$4.10M |
| Fastenal Company(FAST) | 2,966,722 | 2,829,738 | -136,984 | $137.66M | $135.91M | 2.12% | -$1.74M |
| Entergy Corporation(ETR) | 1,229,287 | 1,156,624 | -72,663 | $138.12M | $132.85M | 2.08% | -$5.27M |
| Lockheed Martin Corporation(LMT) | 269,640 | 258,577 | -11,063 | $162.97M | $131.73M | 2.06% | -$31.23M |
| The Southern Company(SO) | 1,421,871 | 1,370,593 | -51,278 | $137.24M | $131.18M | 2.05% | -$6.06M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 1,348,374 | +1,348,374 | $0 | $126.91M | 1.98% | +$126.91M |
| Chevron Corporation(CVX) | 772,243 | 742,863 | -29,380 | $159.78M | $123.14M | 1.92% | -$36.64M |
| The Progressive Corporation(PGR) | 580,259 | 557,408 | -22,851 | $115.03M | $121.77M | 1.90% | +$6.74M |
| The Clorox Company(CLX) | 932,575 | 1,247,644 | +315,069 | $96.64M | $119.08M | 1.86% | +$22.43M |
| Mondelez International, Inc.(MDLZ) | 2,112,856 | 2,044,332 | -68,524 | $121.79M | $118.24M | 1.85% | -$3.54M |
| Analog Devices, Inc.(ADI) | 540,640 | 293,390 | -247,250 | $172.00M | $116.53M | 1.82% | -$55.47M |
| The Hershey Company(HSY) | 690,349 | 663,243 | -27,106 | $143.52M | $116.37M | 1.82% | -$27.15M |
| Northern Trust Corporation(NTRS) | 680,260 | 660,416 | -19,844 | $94.94M | $114.81M | 1.79% | +$19.86M |
| Colgate-Palmolive Company(CL) | 1,250,090 | 1,209,372 | -40,718 | $106.55M | $110.88M | 1.73% | +$4.33M |
| The Home Depot, Inc.(HD) | 319,923 | 311,263 | -8,660 | $105.22M | $109.78M | 1.72% | +$4.56M |
| Kinder Morgan, Inc.(KMI) | 3,489,006 | 3,368,817 | -120,189 | $116.99M | $107.70M | 1.68% | -$9.29M |
| T. Rowe Price Group, Inc.(TROW) | 963,167 | 936,409 | -26,758 | $86.82M | $106.46M | 1.66% | +$19.64M |
| Gilead Sciences, Inc.(GILD) | 861,023 | 832,632 | -28,391 | $120.00M | $105.19M | 1.64% | -$14.81M |
| U.S. Bancorp(USB) | 1,784,403 | 1,734,918 | -49,485 | $92.81M | $104.79M | 1.64% | +$11.98M |
| American Water Works Co. Inc. | 809,958 | 780,309 | -29,649 | $110.23M | $102.67M | 1.60% | -$7.55M |
| Cisco Systems, Inc.(CSCO) | 1,540,946 | 841,787 | -699,159 | $119.56M | $98.88M | 1.54% | -$20.69M |
| Paychex, Inc.(PAYX) | 969,809 | 952,424 | -17,385 | $89.34M | $93.65M | 1.46% | +$4.31M |
| Fidelity National Financial, Inc.(FNF) | 1,957,007 | 1,908,912 | -48,095 | $90.77M | $90.02M | 1.41% | -$741.7K |
| Nordson Corporation(NDSN) | 308,267 | 281,120 | -27,147 | $82.02M | $84.81M | 1.33% | +$2.79M |
| SPDR Portfolio Mortgage Backed ST STR BACKE ETF | 3,853,493 | 3,370,501 | -482,992 | $86.28M | $75.20M | 1.17% | -$11.08M |
| SPDR Portfolio Developed World ST STR PO EX ETF | 1,592,493 | 1,482,773 | -109,720 | $72.70M | $74.72M | 1.17% | +$2.02M |
| W. R. Berkley Corp. | 1,113,400 | 1,031,752 | -81,648 | $73.80M | $72.77M | 1.14% | -$1.03M |
| Broadridge Financial Solutions, Inc.(BR) | 534,393 | 523,341 | -11,052 | $86.83M | $71.67M | 1.12% | -$15.16M |
| Mastercard Incorporated(MA) | 146,534 | 136,514 | -10,020 | $73.22M | $70.11M | 1.10% | -$3.10M |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 528,353 | 573,709 | +45,356 | $51.73M | $68.27M | 1.07% | +$16.53M |
| Stryker Corporation(SYK) | 208,059 | 212,000 | +3,941 | $68.37M | $66.75M | 1.04% | -$1.62M |
| SPDR Portfolio S&P 500 Value E | 790,404 | 1,047,254 | +256,850 | $44.72M | $63.66M | 0.99% | +$18.94M |
| Masco Corporation(MAS) | 828,604 | 768,680 | -59,924 | $50.02M | $62.55M | 0.98% | +$12.52M |
| Diageo plc(DEO) | 1,353,434 | 776,936 | -576,498 | $100.76M | $62.45M | 0.98% | -$38.31M |
| Ares Capital Corporation(ARCC) | 3,435,289 | 3,367,580 | -67,709 | $61.90M | $62.40M | 0.97% | +$497.3K |
| The TJX Companies, Inc.(TJX) | 446,526 | 406,868 | -39,658 | $71.31M | $61.64M | 0.96% | -$9.67M |
| Air Products and Chemicals Inc | 217,487 | 202,897 | -14,590 | $63.18M | $59.49M | 0.93% | -$3.69M |
| S&P Global Inc.(SPGI) | 134,280 | 141,607 | +7,327 | $57.11M | $57.67M | 0.90% | +$556.4K |
| Honeywell International Inc. | 0 | 240,572 | +240,572 | $0 | $53.86M | 0.84% | +$53.86M |
| Microsoft Corporation(MSFT) | 148,611 | 142,894 | -5,717 | $55.01M | $53.30M | 0.83% | -$1.71M |
| Honeywell Aerospace Inc. | 0 | 241,062 | +241,062 | $0 | $53.29M | 0.83% | +$53.29M |
| Illinois Tool Works Inc.(ITW) | 207,159 | 193,034 | -14,125 | $53.92M | $52.21M | 0.82% | -$1.71M |
| Dow Inc.(DOW) | 1,870,348 | 1,850,660 | -19,688 | $77.90M | $50.63M | 0.79% | -$27.27M |
| Paycom Software, Inc.(PAYC) | 407,747 | 374,387 | -33,360 | $49.56M | $47.05M | 0.74% | -$2.50M |
| Thermo Fisher Scientific Inc.(TMO) | 90,151 | 92,781 | +2,630 | $44.31M | $46.52M | 0.73% | +$2.20M |
| Berkshire Hathaway Inc. - B | 93,261 | 86,570 | -6,691 | $44.69M | $43.32M | 0.68% | -$1.37M |
| Accenture plc SHS CLASS A | 340,812 | 341,854 | +1,042 | $67.58M | $42.54M | 0.66% | -$25.04M |
| NXP Semiconductors N.V. COM | 219,824 | 151,365 | -68,459 | $43.27M | $42.54M | 0.66% | -$736.5K |
| Lowe's Companies, Inc.(LOW) | 210,064 | 192,874 | -17,190 | $49.63M | $42.53M | 0.66% | -$7.11M |
| Graco Inc.(GGG) | 585,714 | 549,102 | -36,612 | $49.58M | $41.52M | 0.65% | -$8.06M |
| SPDR Gold MiniShares(GLDM) | 332,974 | 522,617 | +189,643 | $30.86M | $41.51M | 0.65% | +$10.64M |
| Alphabet Inc.(GOOG) | 172,879 | 115,450 | -57,429 | $49.59M | $40.79M | 0.64% | -$8.80M |
| Booking Holdings Inc.(BKNG) | 6,143 | 194,765 | +188,622 | $25.86M | $34.71M | 0.54% | +$8.85M |
| Carrier Global Corporation(CARR) | 511,137 | 472,778 | -38,359 | $28.78M | $34.68M | 0.54% | +$5.90M |
| iShares Barclays 10-20 Year Tr | 205,868 | 335,581 | +129,713 | $20.74M | $33.68M | 0.53% | +$12.94M |
| Zoetis Inc.(ZTS) | 141,863 | 465,449 | +323,586 | $16.77M | $33.45M | 0.52% | +$16.68M |
| Arch Capital Group Ltd. ORD | 364,086 | 333,833 | -30,253 | $34.95M | $32.40M | 0.51% | -$2.55M |
| Brown-Forman Corporation(BF-A) | 1,237,621 | 1,152,060 | -85,561 | $32.72M | $30.70M | 0.48% | -$2.02M |
| Martin Marietta Materials, Inc.(MLM) | 56,855 | 52,207 | -4,648 | $33.47M | $30.11M | 0.47% | -$3.36M |
| iShares MBS ETF | 332,934 | 303,528 | -29,406 | $31.61M | $28.69M | 0.45% | -$2.92M |
| iShares iBonds Dec 2035 Term T IBONDS DEC 2035 | 807,886 | 1,044,548 | +236,662 | $20.44M | $26.20M | 0.41% | +$5.76M |
| Morningstar, Inc.(MORN) | 177,568 | 166,257 | -11,311 | $30.02M | $25.94M | 0.41% | -$4.08M |
| Brown & Brown, Inc.(BRO) | 404,645 | 386,030 | -18,615 | $26.39M | $24.76M | 0.39% | -$1.62M |
| iShares iBonds Dec 2034 Term T IBONDS DEC 2034 | 919,178 | 965,101 | +45,923 | $23.56M | $24.50M | 0.38% | +$940.5K |
| Expeditors International of Washington, Inc.(EXPD) | 160,703 | 148,269 | -12,434 | $23.02M | $24.16M | 0.38% | +$1.15M |
| iShares iBonds Dec 2033 Term T | 1,081,896 | 988,431 | -93,465 | $26.39M | $23.85M | 0.37% | -$2.53M |
| General Dynamics Corporation(GD) | 70,894 | 65,990 | -4,904 | $24.33M | $23.38M | 0.37% | -$955.9K |
| Ecolab Inc.(ECL) | 89,454 | 83,581 | -5,873 | $23.80M | $23.29M | 0.36% | -$510.1K |
| Toro Corp.(TORO) | 250,943 | 233,646 | -17,297 | $23.45M | $22.76M | 0.36% | -$686.4K |
| Keysight Technologies, Inc.(KEYS) | 179,504 | 64,599 | -114,905 | $50.69M | $22.61M | 0.35% | -$28.07M |
| Donaldson Company, Inc.(DCI) | 265,723 | 247,292 | -18,431 | $22.55M | $22.20M | 0.35% | -$352.5K |
| Constellation Brands, Inc.(STZ) | 171,647 | 159,566 | -12,081 | $25.75M | $22.19M | 0.35% | -$3.55M |
| iShares iBonds Dec 2031 Term T | 1,202,814 | 1,098,504 | -104,310 | $24.54M | $22.18M | 0.35% | -$2.36M |
| New Jersey Resources Corporation(NJR) | 416,958 | 387,609 | -29,349 | $22.90M | $21.72M | 0.34% | -$1.18M |
| The Sherwin-Williams Company(SHW) | 66,450 | 62,256 | -4,194 | $21.30M | $21.44M | 0.33% | +$135.4K |
| RLI Corp.(RLI) | 382,149 | 360,253 | -21,896 | $21.80M | $21.28M | 0.33% | -$517.6K |
| Amphenol Corp. | 185,611 | 118,987 | -66,624 | $23.45M | $20.98M | 0.33% | -$2.47M |
| Charles River Laboratories International, Inc.(CRL) | 100,534 | 91,632 | -8,902 | $17.34M | $20.78M | 0.32% | +$3.44M |
| AptarGroup Inc. | 0 | 160,935 | +160,935 | $0 | $20.15M | 0.31% | +$20.15M |
| SPDR S&P Dividend ETF ST STR SP DIV | 68,710 | 132,295 | +63,585 | $10.03M | $20.13M | 0.31% | +$10.11M |
| EOG Resources, Inc.(EOG) | 165,675 | 154,361 | -11,314 | $23.95M | $20.03M | 0.31% | -$3.93M |
| A. O. Smith Corporation(AOS) | 319,075 | 312,013 | -7,062 | $21.04M | $19.57M | 0.31% | -$1.47M |
| ResMed Inc.(RMD) | 99,845 | 94,086 | -5,759 | $22.41M | $18.34M | 0.29% | -$4.08M |
| McDonald's Corporation(MCD) | 69,902 | 65,853 | -4,049 | $21.72M | $17.80M | 0.28% | -$3.92M |
| Trex Company, Inc.(TREX) | 390,641 | 354,325 | -36,316 | $14.23M | $17.73M | 0.28% | +$3.50M |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 217,396 | 229,242 | +11,846 | $15.28M | $17.23M | 0.27% | +$1.96M |
| The Procter & Gamble Company(PG) | 123,362 | 116,816 | -6,546 | $17.82M | $17.13M | 0.27% | -$688.4K |
| iShares iBonds Dec 2032 Term T | 804,094 | 735,847 | -68,247 | $18.44M | $16.70M | 0.26% | -$1.74M |
| Dollar Tree, Inc.(DLTR) | 146,113 | 134,143 | -11,970 | $16.00M | $16.22M | 0.25% | +$223.8K |
| Global X Defense Tech ETF DEFENSE TECH ETF | 123,276 | 262,921 | +139,645 | $8.73M | $15.70M | 0.25% | +$6.97M |
| Valvoline Inc.(VVV) | 431,559 | 396,145 | -35,414 | $14.53M | $15.66M | 0.24% | +$1.13M |
| Medtronic plc(MDT) | 205,401 | 195,240 | -10,161 | $17.80M | $15.27M | 0.24% | -$2.52M |
| Becton, Dickinson and Company(BDX) | 93,498 | 89,902 | -3,596 | $14.70M | $13.60M | 0.21% | -$1.10M |
| Avantis International Small Ca | 120,837 | 125,698 | +4,861 | $12.07M | $12.95M | 0.20% | +$886.4K |
| State Street Energy Select Sec ST STR ENERG ETF | 0 | 230,673 | +230,673 | $0 | $12.25M | 0.19% | +$12.25M |
| NIKE, Inc.(NKE) | 282,354 | 279,383 | -2,971 | $14.91M | $11.47M | 0.18% | -$3.45M |