Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 81,983 | 82,110 | +127 | 53,552 | 61,491 | 26.19% | +7,939 |
| iShares MSCI EAFE ETF | 570,661 | 571,238 | +577 | 55,428 | 59,340 | 25.27% | +3,912 |
| Texas Instrs Inc(TXN) | 25,478 | 25,450 | -28 | 4,946 | 7,586 | 3.23% | +2,640 |
| UnitedHealth Group Inc(UNH) | 8,890 | 8,831 | -59 | 2,406 | 3,670 | 1.56% | +1,265 |
| Elevance Health Inc Formerly(ELV) | 12,915 | 12,841 | -74 | 3,781 | 4,966 | 2.11% | +1,185 |
| Automatic Data Processing In | 19,267 | 19,393 | +126 | 3,915 | 4,343 | 1.85% | +428 |
| Merck & Co Inc(MRK) | 45,066 | 45,144 | +78 | 5,421 | 5,801 | 2.47% | +380 |
| Coca Cola Co(KO) | 69,168 | 69,198 | +30 | 5,260 | 5,624 | 2.39% | +363 |
| Paychex Inc(PAYX) | 42,893 | 43,007 | +114 | 3,951 | 4,229 | 1.80% | +278 |
| Target Corp(TGT) | 44,857 | 43,714 | -1,143 | 5,437 | 5,709 | 2.43% | +273 |
| Atlantic Un Bankshares Corp(AUB) | 37,519 | 37,519 | 0 | 1,341 | 1,587 | 0.68% | +247 |
| Home Depot Inc(HD) | 8,529 | 8,575 | +46 | 2,805 | 3,024 | 1.29% | +219 |
| Fastenal Co(FAST) | 116,664 | 116,664 | 0 | 5,413 | 5,603 | 2.39% | +190 |
| Illinois Tool Wks Inc(ITW) | 18,704 | 18,632 | -72 | 4,868 | 5,039 | 2.15% | +171 |
| General Dynamics Corp(GD) | 13,921 | 13,949 | +28 | 4,778 | 4,941 | 2.10% | +163 |
| Johnson & Johnson(JNJ) | 14,681 | 14,639 | -42 | 3,589 | 3,718 | 1.58% | +129 |
| Amgen Inc(AMGN) | 9,232 | 9,297 | +65 | 3,248 | 3,367 | 1.43% | +118 |
| Amazon Com Inc(AMZN) | 2,100 | 2,192 | +92 | 437 | 522 | 0.22% | +85 |
| Procter & Gamble Co(PG) | 33,868 | 33,828 | -40 | 4,892 | 4,961 | 2.11% | +69 |
| PNC Finl Svcs Group Inc(PNC) | 1,673 | 1,673 | 0 | 348 | 412 | 0.18% | +64 |
| International Business Machs(IBM) | 3,738 | 3,413 | -325 | 906 | 960 | 0.41% | +54 |
| Apple Inc(AAPL) | 861 | 923 | +62 | 219 | 267 | 0.11% | +49 |
| Eagle Bancorporation Inc(EGBN) | 8,945 | 8,945 | 0 | 222 | 254 | 0.11% | +31 |
| Air Products and Chemicals I | 18,488 | 18,258 | -230 | 5,371 | 5,353 | 2.28% | -18 |
| General Mills Inc(GIS) | 109,898 | 110,874 | +976 | 4,090 | 3,858 | 1.64% | -232 |
| Boston Scientific Corp(BSX) | 3,796 | 0 | -3,796 | 238 | 0 | — | -238 |
| Lowes Cos Inc(LOW) | 18,650 | 18,760 | +110 | 4,407 | 4,136 | 1.76% | -270 |
| Broadridge Finl Solutions In(BR) | 21,726 | 22,250 | +524 | 3,530 | 3,047 | 1.30% | -483 |
| Nike Inc Cl B(NKE) | 74,148 | 76,545 | +2,397 | 3,916 | 3,142 | 1.34% | -774 |
| Chevron Corporation(CVX) | 19,297 | 19,232 | -65 | 3,993 | 3,188 | 1.36% | -805 |
| Hershey Co(HSY) | 25,841 | 25,820 | -21 | 5,372 | 4,530 | 1.93% | -842 |
| Verizon Communications Inc(VZ) | 117,232 | 115,763 | -1,469 | 5,885 | 4,901 | 2.09% | -984 |
| Accenture PLC Ireland SHS CLASS A | 17,266 | 17,926 | +660 | 3,424 | 2,231 | 0.95% | -1,193 |
| Tractor Supply Co(TSCO) | 93,602 | 95,506 | +1,904 | 4,240 | 3,019 | 1.29% | -1,221 |