Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 54,427 | 53,359 | -1,068 | $20.56M | $18.74M | 6.92% | -$1.82M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,169 | 68,461 | +51,292 | $13.10M | $18.13M | 6.70% | +$5.02M |
| Alphabet Inc.CL A(GOOG) | 47,312 | 46,811 | -501 | $16.91M | $16.11M | 5.95% | -$801.2K |
| Quanta Svcs Inc | 24,950 | 24,230 | -720 | $17.96M | $15.57M | 5.75% | -$2.40M |
| Apple Inc.(AAPL) | 43,367 | 43,702 | +335 | $12.55M | $14.55M | 5.38% | +$2.00M |
| Amphenol CorpCL A | 74,728 | 147,180 | +72,452 | $13.18M | $12.41M | 4.58% | -$768.8K |
| Caterpillar Inc.(CAT) | 14,074 | 13,770 | -304 | $14.99M | $11.16M | 4.13% | -$3.82M |
| Eaton Corporation plcSHS(ETN) | 22,397 | 22,336 | -61 | $9.54M | $9.60M | 3.55% | +$54.2K |
| Amazon.com, Inc.(AMZN) | 37,340 | 38,086 | +746 | $8.90M | $9.49M | 3.51% | +$589.5K |
| The Goldman Sachs Group, Inc.(GS) | 9,596 | 9,450 | -146 | $9.71M | $8.51M | 3.14% | -$1.20M |
| Linde plcSHS(LIN) | 17,434 | 17,343 | -91 | $9.05M | $8.23M | 3.04% | -$815.3K |
| Thermo Fisher Scientific Inc.(TMO) | 12,047 | 12,053 | +6 | $6.04M | $8.14M | 3.01% | +$2.10M |
| American Express Company(AXP) | 26,535 | 26,556 | +21 | $8.98M | $8.08M | 2.98% | -$899.8K |
| Microsoft Corporation(MSFT) | 2,933 | 13,948 | +11,015 | $1.09M | $7.15M | 2.64% | +$6.06M |
| ServiceNow, Inc.(NOW) | 2,295 | 51,541 | +49,246 | $227.8K | $6.91M | 2.55% | +$6.68M |
| Chevron Corporation(CVX) | 32,688 | 33,097 | +409 | $5.42M | $6.76M | 2.50% | +$1.34M |
| Aramark(ARMK) | 122,970 | 122,615 | -355 | $7.00M | $6.57M | 2.43% | -$431.0K |
| ConocoPhillips(COP) | 50,441 | 51,722 | +1,281 | $5.24M | $6.47M | 2.39% | +$1.23M |
| CBRE Group, Inc.CL A(CBRE) | 50,235 | 49,723 | -512 | $6.77M | $6.39M | 2.36% | -$378.2K |
| NVIDIA Corporation(NVDA) | 26,612 | 27,792 | +1,180 | $5.32M | $6.35M | 2.35% | +$1.02M |
| Eli Lilly and Company(LLY) | 544 | 5,288 | +4,744 | $652.5K | $6.12M | 2.26% | +$5.47M |
| Quest Diagnostics Incorporated(DGX) | 25,810 | 26,100 | +290 | $5.47M | $6.08M | 2.25% | +$612.7K |
| Hubbell Incorporated(HUBB) | 13,202 | 13,137 | -65 | $6.91M | $5.96M | 2.20% | -$948.3K |
| Pinnacle Financial Partners, Inc.(PNFP) | 61,435 | 61,711 | +276 | $6.20M | $5.78M | 2.13% | -$420.8K |
| The Home Depot, Inc.(HD) | 19,095 | 18,957 | -138 | $6.73M | $5.39M | 1.99% | -$1.34M |
| Canadian Pacific Kansas City Limited(CP) | 61,400 | 62,045 | +645 | $5.32M | $5.28M | 1.95% | -$40.3K |
| First Horizon Corporation(FHN) | 223,490 | 226,490 | +3,000 | $5.73M | $5.21M | 1.93% | -$516.5K |
| SLB N.V.(SLB) | 104,861 | 106,967 | +2,106 | $4.87M | $5.21M | 1.93% | +$336.4K |
| Curtiss-Wright Corporation(CW) | 7,652 | 7,835 | +183 | $5.80M | $4.26M | 1.57% | -$1.54M |
| Crh Plc ORD | 48,355 | 48,276 | -79 | $5.17M | $4.00M | 1.48% | -$1.18M |
| Exxonmobil Holdings Corp | 0 | 10,577 | +10,577 | $0 | $1.72M | 0.64% | +$1.72M |
| The Procter & Gamble Company(PG) | 10,643 | 10,674 | +31 | $1.56M | $1.55M | 0.57% | -$10.0K |
| Bloom Energy CorpCL A | 2,586 | 2,938 | +352 | $782.8K | $813.8K | 0.30% | +$31.0K |
| International Business Machines Corporation(IBM) | 27,352 | 3,566 | -23,786 | $7.69M | $784.3K | 0.29% | -$6.91M |
| Cisco Systems, Inc.(CSCO) | 6,876 | 7,099 | +223 | $807.7K | $764.1K | 0.28% | -$43.6K |
| Walmart Inc.(WMT) | 58,484 | 6,147 | -52,337 | $6.62M | $638.8K | 0.24% | -$5.99M |
| Berkshire Hathaway Inc DelCL B | 845 | 867 | +22 | $422.8K | $431.7K | 0.16% | +$8.9K |
| Tesla, Inc.(TSLA) | 1,145 | 1,168 | +23 | $481.6K | $414.4K | 0.15% | -$67.2K |
| Coherent Corp.(COHR) | 1,780 | 1,325 | -455 | $702.2K | $381.3K | 0.14% | -$320.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,066 | 2,066 | 0 | $344.3K | $352.7K | 0.13% | +$8.4K |
| Moody's Corporation(MCO) | 528 | 765 | +237 | $239.1K | $347.4K | 0.13% | +$108.3K |
| Core Scientific, Inc.(CORZ) | 21,000 | 21,000 | 0 | $537.4K | $335.6K | 0.12% | -$201.8K |
| Colgate-Palmolive Company(CL) | 3,800 | 3,800 | 0 | $348.4K | $324.2K | 0.12% | -$24.2K |
| JPMorgan Chase & Co.(JPM) | 887 | 938 | +51 | $290.3K | $310.3K | 0.11% | +$20.0K |
| PepsiCo, Inc.(PEP) | 2,557 | 2,428 | -129 | $346.2K | $307.7K | 0.11% | -$38.5K |
| National HealthCare Corporation(NHC) | 1,400 | 1,400 | 0 | $295.9K | $307.3K | 0.11% | +$11.4K |
| Merck & Co., Inc.(MRK) | 2,089 | 2,088 | -1 | $268.4K | $303.4K | 0.11% | +$35.0K |
| Costco Wholesale Corporation(COST) | 300 | 310 | +10 | $280.6K | $282.2K | 0.10% | +$1.6K |
| Visa Inc.CL A(V) | 680 | 754 | +74 | $233.3K | $270.9K | 0.10% | +$37.6K |
| Automatic Data Processing In | 1,000 | 1,001 | +1 | $223.9K | $258.3K | 0.10% | +$34.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 753 | +753 | $0 | $256.6K | 0.09% | +$256.6K |
| Diamondback Energy, Inc.(FANG) | 1,275 | 1,290 | +15 | $224.1K | $237.1K | 0.09% | +$13.0K |
| Morgan Stanley(MS) | 0 | 1,205 | +1,205 | $0 | $226.6K | 0.08% | +$226.6K |
| Truist Financial Corporation(TFC) | 4,760 | 4,762 | +2 | $237.1K | $220.5K | 0.08% | -$16.7K |
| Regions Financial Corporation(RF) | 8,000 | 8,000 | 0 | $241.6K | $215.0K | 0.08% | -$26.6K |
| Exxon Mobil Corp | 10,479 | 0 | -10,479 | $1.43M | $0 | — | -$1.43M |
| L3Harris Technologies, Inc.(LHX) | 19,355 | 0 | -19,355 | $5.62M | $0 | — | -$5.62M |
| Stryker Corporation(SYK) | 15,622 | 0 | -15,622 | $4.92M | $0 | — | -$4.92M |