Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 162,473 | 162,514 | +41 | 53,436 | 57,315 | 30.75% | +3,880 |
| HONEYWELL INTL INC | 0 | 10,147 | +10,147 | 0 | 2,333 | 1.25% | +2,333 |
| HONEYWELL AEROSPACE INC | 0 | 10,147 | +10,147 | 0 | 2,243 | 1.20% | +2,243 |
| DUPONT DE NEMOURS INC | 0 | 16,064 | +16,064 | 0 | 2,179 | 1.17% | +2,179 |
| NETEASE COM INC(NTES) | 10,760 | 25,514 | +14,754 | 1,205 | 3,269 | 1.75% | +2,065 |
| XYLEM INC(XYL) | 0 | 14,095 | +14,095 | 0 | 1,666 | 0.89% | +1,666 |
| QNITY ELECTRONICS INC(Q) | 29,363 | 30,137 | +774 | 3,388 | 4,922 | 2.64% | +1,534 |
| CME GROUP INC(CME) | 0 | 5,627 | +5,627 | 0 | 1,243 | 0.67% | +1,243 |
| ANALOG DEVICES INC(ADI) | 12,901 | 13,197 | +296 | 4,104 | 5,242 | 2.81% | +1,138 |
| JOHNSON & JOHNSON(JNJ) | 10,281 | 14,249 | +3,968 | 2,513 | 3,619 | 1.94% | +1,106 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 33,254 | 32,688 | -566 | 2,149 | 2,981 | 1.60% | +833 |
| QUALCOMM INC(QCOM) | 11,073 | 10,984 | -89 | 1,426 | 2,030 | 1.09% | +604 |
| MICROSOFT CORP(MSFT) | 10,872 | 12,387 | +1,515 | 4,025 | 4,620 | 2.48% | +596 |
| JPMORGAN CHASE & CO(JPM) | 17,479 | 17,517 | +38 | 5,142 | 5,734 | 3.08% | +592 |
| VANGUARD MUN BD FDS | 0 | 10,944 | +10,944 | 0 | 554 | 0.30% | +554 |
| BANK OF AMER CORP | 63,818 | 63,407 | -411 | 3,111 | 3,613 | 1.94% | +502 |
| PNC FINL SVCS GROUP INC(PNC) | 12,651 | 12,633 | -18 | 2,633 | 3,111 | 1.67% | +478 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 31,817 | 31,542 | -275 | 2,423 | 2,795 | 1.50% | +371 |
| NVIDIA CORPORATION(NVDA) | 8,956 | 9,232 | +276 | 1,562 | 1,847 | 0.99% | +285 |
| EQUINIX INC(EQIX) | 3,205 | 3,214 | +9 | 3,142 | 3,350 | 1.80% | +208 |
| ISHARES TR | 1,735 | 1,774 | +39 | 1,133 | 1,329 | 0.71% | +195 |
| ISHARES TR | 13,579 | 14,162 | +583 | 917 | 1,092 | 0.59% | +175 |
| WELLS FARGO & CO(WFC) | 48,934 | 49,184 | +250 | 3,896 | 4,065 | 2.18% | +169 |
| ISHARES TR | 5,706 | 5,884 | +178 | 709 | 873 | 0.47% | +163 |
| BROADCOM INC(AVGO) | 1,308 | 1,407 | +99 | 405 | 532 | 0.29% | +127 |
| APPLE INC(AAPL) | 1,196 | 1,340 | +144 | 303 | 388 | 0.21% | +84 |
| EVERGY INC(EVRG) | 18,293 | 18,246 | -47 | 1,499 | 1,577 | 0.85% | +78 |
| PROCTER & GAMBLE CO(PG) | 24,068 | 24,174 | +106 | 3,476 | 3,545 | 1.90% | +69 |
| AMAZON COM INC(AMZN) | 1,501 | 1,577 | +76 | 313 | 376 | 0.20% | +63 |
| CINTAS CORP(CTAS) | 1,424 | 1,695 | +271 | 241 | 288 | 0.15% | +48 |
| COSTCO WHOLESALE CORPORATION(COST) | 217 | 277 | +60 | 216 | 259 | 0.14% | +43 |
| LOWES COS INC(LOW) | 945 | 1,177 | +232 | 223 | 260 | 0.14% | +36 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 325 | 325 | 0 | 211 | 243 | 0.13% | +31 |
| SERVICE CORP INTL(SCI) | 2,509 | 3,096 | +587 | 207 | 235 | 0.13% | +28 |
| BWX TECHNOLOGIES INC(BWXT) | 2,779 | 2,972 | +193 | 568 | 579 | 0.31% | +10 |
| DISNEY WALT CO(DIS) | 2,386 | 2,376 | -10 | 230 | 229 | 0.12% | -1 |
| STRYKER CORPORATION(SYK) | 1,039 | 1,038 | -1 | 341 | 327 | 0.18% | -14 |
| VANGUARD SPECIALIZED FUNDS | 2,403 | 2,113 | -290 | 517 | 500 | 0.27% | -17 |
| ISHARES TR | 6,427 | 5,839 | -588 | 624 | 607 | 0.33% | -18 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,508 | 15,421 | -1,087 | 3,575 | 3,540 | 1.90% | -35 |
| RTX CORPORATION(RTX) | 9,915 | 9,864 | -51 | 1,913 | 1,872 | 1.00% | -41 |
| VANGUARD BD INDEX FDS | 6,154 | 5,284 | -870 | 475 | 405 | 0.22% | -70 |
| SEMPRA(SRE) | 17,226 | 17,295 | +69 | 1,674 | 1,603 | 0.86% | -70 |
| ISHARES TR | 11,135 | 10,278 | -857 | 1,105 | 1,017 | 0.55% | -88 |
| VANGUARD BD INDEX FDS | 8,191 | 7,108 | -1,083 | 642 | 554 | 0.30% | -88 |
| WASTE MGMT INC DEL(WM) | 12,908 | 12,910 | +2 | 2,966 | 2,877 | 1.54% | -89 |
| TE CONNECTIVITY PLC(TEL) | 13,644 | 13,675 | +31 | 2,852 | 2,757 | 1.48% | -95 |
| EXXON MOBIL CORP | 3,060 | 3,060 | 0 | 519 | 418 | 0.22% | -101 |
| ASTRAZENECA PLC(AZN) | 26,027 | 26,436 | +409 | 5,133 | 5,013 | 2.69% | -120 |
| EASTMAN CHEM CO(EMN) | 15,662 | 15,962 | +300 | 1,195 | 1,069 | 0.57% | -126 |
| ISHARES TR | 1,088 | 0 | -1,088 | 232 | 0 | — | -232 |
| ISHARES TR | 2,398 | 5,968 | +3,570 | 1,023 | 741 | 0.40% | -281 |
| PEPSICO INC(PEP) | 14,773 | 14,856 | +83 | 2,294 | 2,012 | 1.08% | -283 |
| COMCAST CORP NEW(CCZ) | 97,152 | 96,401 | -751 | 2,789 | 2,367 | 1.27% | -423 |
| ABBOTT LABORATORIES | 37,296 | 37,463 | +167 | 3,829 | 3,399 | 1.82% | -430 |
| CHEVRON CORPORATION(CVX) | 10,863 | 10,826 | -37 | 2,248 | 1,794 | 0.96% | -453 |
| GILEAD SCIENCES INC(GILD) | 37,697 | 37,837 | +140 | 5,254 | 4,780 | 2.56% | -473 |
| MCDONALDS CORP(MCD) | 13,866 | 13,898 | +32 | 4,310 | 3,757 | 2.02% | -553 |
| CONOCOPHILLIPS(COP) | 28,245 | 28,239 | -6 | 3,728 | 2,936 | 1.58% | -793 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,296 | 17,227 | -69 | 5,970 | 5,006 | 2.69% | -963 |
| SHELL PLC(SHEL) | 60,601 | 60,194 | -407 | 5,636 | 4,667 | 2.50% | -968 |
| US BANCORP(USB) | 67,671 | 30,354 | -37,317 | 3,520 | 1,833 | 0.98% | -1,686 |
| DUPONT DE NEMOURS INC(DD) | 48,099 | 0 | -48,099 | 2,203 | 0 | — | -2,203 |
| UNITED PARCEL SVCS INC(UPS) | 26,867 | 0 | -26,867 | 2,643 | 0 | — | -2,643 |
| HONEYWELL INTL INC(HON) | 20,191 | 0 | -20,191 | 4,564 | 0 | — | -4,564 |