Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 519,443 | 518,900 | -543 | $62.48M | $66.68M | 9.36% | +$4.19M |
| Apple Inc.(AAPL) | 73,087 | 72,931 | -156 | $18.55M | $21.10M | 2.96% | +$2.55M |
| JPMorgan Chase & Co.(JPM) | 55,273 | 55,263 | -10 | $16.26M | $18.09M | 2.54% | +$1.83M |
| AutoZone, Inc.(AZO) | 5,444 | 5,439 | -5 | $18.39M | $17.38M | 2.44% | -$1.01M |
| International Business Machines Corporation(IBM) | 57,901 | 57,701 | -200 | $14.03M | $16.23M | 2.28% | +$2.19M |
| GE Vernova Inc.(GEV) | 13,608 | 13,196 | -412 | $11.88M | $15.50M | 2.18% | +$3.63M |
| American Express Company(AXP) | 37,075 | 37,050 | -25 | $11.21M | $12.53M | 1.76% | +$1.32M |
| Eli Lilly and Company(LLY) | 9,667 | 9,442 | -225 | $8.89M | $11.33M | 1.59% | +$2.43M |
| Alphabet Inc.CL A(GOOG) | 31,453 | 31,455 | +2 | $9.04M | $11.24M | 1.58% | +$2.20M |
| Johnson & Johnson(JNJ) | 42,688 | 42,628 | -60 | $10.43M | $10.83M | 1.52% | +$391.6K |
| GE Aerospace(GE) | 28,948 | 28,948 | 0 | $8.21M | $10.82M | 1.52% | +$2.60M |
| Emerson Electric Co.(EMR) | 72,580 | 72,663 | +83 | $9.51M | $10.40M | 1.46% | +$892.3K |
| Williams-Sonoma, Inc.(WSM) | 44,526 | 44,051 | -475 | $8.12M | $10.27M | 1.44% | +$2.15M |
| Microsoft Corporation(MSFT) | 26,921 | 26,950 | +29 | $9.97M | $10.05M | 1.41% | +$87.5K |
| Corning Incorporated(GLW) | 48,482 | 37,362 | -11,120 | $6.59M | $9.54M | 1.34% | +$2.95M |
| Walmart Inc.(WMT) | 72,051 | 72,051 | 0 | $8.95M | $8.16M | 1.15% | -$794.0K |
| Caterpillar Inc.(CAT) | 8,366 | 7,091 | -1,275 | $5.93M | $7.55M | 1.06% | +$1.62M |
| Aflac Incorporated(AFL) | 64,136 | 63,786 | -350 | $7.04M | $7.48M | 1.05% | +$442.5K |
| O'Reilly Automotive, Inc.(ORLY) | 82,390 | 81,210 | -1,180 | $7.61M | $7.48M | 1.05% | -$126.8K |
| AbbVie Inc.(ABBV) | 23,869 | 28,539 | +4,670 | $5.19M | $7.18M | 1.01% | +$1.99M |
| The Charles Schwab Corporation(SCHW) | 83,010 | 75,710 | -7,300 | $7.80M | $6.99M | 0.98% | -$815.5K |
| Seagate Technology Hldngs Pl ORD SHS | 7,000 | 7,000 | 0 | $2.74M | $6.75M | 0.95% | +$4.01M |
| Donaldson Company, Inc.(DCI) | 69,290 | 72,000 | +2,710 | $5.88M | $6.46M | 0.91% | +$582.8K |
| Amazon.com, Inc.(AMZN) | 26,302 | 26,843 | +541 | $5.48M | $6.40M | 0.90% | +$919.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,453 | 29,510 | +2,057 | $5.27M | $6.28M | 0.88% | +$1.01M |
| Cisco Systems, Inc.(CSCO) | 48,744 | 48,744 | 0 | $3.78M | $5.73M | 0.80% | +$1.94M |
| 3M Company(MMM) | 34,793 | 34,553 | -240 | $5.05M | $5.59M | 0.79% | +$541.5K |
| Chubb Limited COM | 15,323 | 15,323 | 0 | $4.99M | $5.22M | 0.73% | +$226.9K |
| Curtiss-Wright Corporation(CW) | 6,107 | 6,082 | -25 | $4.16M | $4.61M | 0.65% | +$449.1K |
| Bristol-Myers Squibb Company(BMY) | 79,698 | 79,233 | -465 | $4.83M | $4.57M | 0.64% | -$268.3K |
| Illinois Tool Works Inc.(ITW) | 16,162 | 16,162 | 0 | $4.21M | $4.37M | 0.61% | +$164.5K |
| Alphabet Inc.CL C(GOOG) | 12,450 | 12,340 | -110 | $3.57M | $4.36M | 0.61% | +$788.7K |
| Stryker Corporation(SYK) | 12,005 | 13,388 | +1,383 | $3.94M | $4.22M | 0.59% | +$270.4K |
| The Cigna Group(CI) | 15,336 | 15,262 | -74 | $4.09M | $4.21M | 0.59% | +$116.5K |
| Waste Management, Inc.(WM) | 18,221 | 18,221 | 0 | $4.19M | $4.06M | 0.57% | -$125.9K |
| Visa Inc.CL A(V) | 11,547 | 11,829 | +282 | $3.49M | $4.06M | 0.57% | +$568.4K |
| Dycom Industries, Inc.(DY) | 11,153 | 7,863 | -3,290 | $3.78M | $3.98M | 0.56% | +$196.6K |
| Constellation Energy Corporation(CEG) | 15,789 | 15,789 | 0 | $4.41M | $3.92M | 0.55% | -$487.6K |
| Philip Morris International Inc.(PM) | 21,585 | 21,585 | 0 | $3.57M | $3.90M | 0.55% | +$336.1K |
| CVS Health Corporation(CVS) | 31,915 | 37,235 | +5,320 | $2.29M | $3.85M | 0.54% | +$1.56M |
| Everpure, Inc.CL A(P) | 36,551 | 48,828 | +12,277 | $2.16M | $3.85M | 0.54% | +$1.69M |
| Illumina, Inc.(ILMN) | 21,770 | 21,820 | +50 | $2.68M | $3.84M | 0.54% | +$1.15M |
| The Procter & Gamble Company(PG) | 26,052 | 26,052 | 0 | $3.76M | $3.82M | 0.54% | +$57.3K |
| RTX Corporation(RTX) | 20,169 | 20,115 | -54 | $3.89M | $3.82M | 0.54% | -$74.2K |
| QUALCOMM Incorporated(QCOM) | 18,677 | 19,602 | +925 | $2.41M | $3.62M | 0.51% | +$1.22M |
| Aon plcCL A(AON) | 10,547 | 10,694 | +147 | $3.40M | $3.55M | 0.50% | +$142.7K |
| The Hartford Insurance Group, Inc.(HIG) | 27,588 | 26,633 | -955 | $3.73M | $3.53M | 0.50% | -$201.3K |
| Chevron Corporation(CVX) | 21,409 | 21,267 | -142 | $4.43M | $3.53M | 0.50% | -$904.3K |
| The Coca-Cola Company(KO) | 42,954 | 42,954 | 0 | $3.27M | $3.49M | 0.49% | +$224.2K |
| Hewlett Packard Enterprise Company(HPE) | 87,126 | 77,201 | -9,925 | $2.07M | $3.48M | 0.49% | +$1.41M |
| Sphere Entertainment Co.CL A(SPHR) | 20,301 | 19,951 | -350 | $2.38M | $3.45M | 0.48% | +$1.07M |
| Corpay, Inc.(CPAY) | 9,861 | 9,885 | +24 | $2.87M | $3.29M | 0.46% | +$424.9K |
| Ishares TrRussell 1000 Growth ETF | 6,443 | 25,772 | +19,329 | $2.75M | $3.20M | 0.45% | +$452.8K |
| Quanta Svcs Inc | 5,813 | 4,433 | -1,380 | $3.19M | $3.19M | 0.45% | +$484 |
| Altria Group, Inc.(MO) | 44,196 | 44,196 | 0 | $2.92M | $3.18M | 0.45% | +$263.4K |
| Newmont Corporation(NEM) | 26,200 | 33,755 | +7,555 | $2.84M | $3.15M | 0.44% | +$316.6K |
| Ameriprise Financial, Inc.(AMP) | 6,782 | 6,782 | 0 | $3.01M | $3.11M | 0.44% | +$97.4K |
| EQT Corporation(EQT) | 57,539 | 57,539 | 0 | $3.66M | $3.06M | 0.43% | -$602.4K |
| Enbridge Inc.(ENB) | 57,005 | 56,205 | -800 | $3.09M | $3.05M | 0.43% | -$39.4K |
| Johnson Controls InternationSHS SHS | 21,799 | 20,757 | -1,042 | $2.85M | $3.03M | 0.43% | +$178.2K |
| Vanguard Index FdsSMALL CP ETF | 9,827 | 9,827 | 0 | $2.57M | $2.98M | 0.42% | +$404.9K |
| Union Pacific Corporation(UNP) | 10,800 | 10,800 | 0 | $2.62M | $2.94M | 0.41% | +$317.3K |
| The Home Depot, Inc.(HD) | 8,103 | 8,103 | 0 | $2.66M | $2.86M | 0.40% | +$192.8K |
| Crane Company(CR) | 12,895 | 12,645 | -250 | $2.21M | $2.82M | 0.40% | +$615.7K |
| Elevance Health, Inc.(ELV) | 7,370 | 7,235 | -135 | $2.16M | $2.80M | 0.39% | +$640.4K |
| Viking Holdings Ltd(VIK) | 29,130 | 26,130 | -3,000 | $2.14M | $2.74M | 0.38% | +$594.6K |
| Morgan Stanley(MS) | 12,659 | 12,519 | -140 | $2.08M | $2.62M | 0.37% | +$533.7K |
| PepsiCo, Inc.(PEP) | 19,509 | 19,259 | -250 | $3.03M | $2.61M | 0.37% | -$421.9K |
| The Walt Disney Company(DIS) | 27,285 | 26,685 | -600 | $2.63M | $2.57M | 0.36% | -$61.3K |
| U.S. Bancorp(USB) | 42,796 | 42,046 | -750 | $2.23M | $2.54M | 0.36% | +$313.8K |
| Globus Medical, Inc.CL A(GMED) | 34,100 | 32,100 | -2,000 | $2.94M | $2.54M | 0.36% | -$401.8K |
| Littelfuse, Inc.(LFUS) | 5,945 | 5,545 | -400 | $2.02M | $2.52M | 0.35% | +$507.4K |
| Booking Holdings Inc.(BKNG) | 528 | 14,125 | +13,597 | $2.22M | $2.52M | 0.35% | +$294.6K |
| BWX Technologies, Inc.(BWXT) | 10,635 | 13,024 | +2,389 | $2.12M | $2.49M | 0.35% | +$362.8K |
| Dollar Tree, Inc.(DLTR) | 20,583 | 20,363 | -220 | $2.25M | $2.46M | 0.35% | +$208.9K |
| Lowe's Companies, Inc.(LOW) | 11,217 | 11,152 | -65 | $2.65M | $2.46M | 0.35% | -$191.4K |
| Edwards Lifesciences Corp | 26,915 | 26,915 | 0 | $2.16M | $2.43M | 0.34% | +$279.4K |
| The PNC Financial Services Group, Inc.(PNC) | 9,826 | 9,801 | -25 | $2.04M | $2.41M | 0.34% | +$368.5K |
| Amgen Inc.(AMGN) | 6,600 | 6,596 | -4 | $2.32M | $2.39M | 0.34% | +$66.3K |
| Comcast Holdings ZONESCL A(CCZ) | 95,782 | 95,007 | -775 | $2.75M | $2.33M | 0.33% | -$417.5K |
| General Dynamics Corporation(GD) | 6,543 | 6,543 | 0 | $2.25M | $2.32M | 0.33% | +$72.1K |
| Installed Building Products, Inc.(IBP) | 9,653 | 10,063 | +410 | $2.56M | $2.31M | 0.32% | -$246.6K |
| Jabil Inc.(JBL) | 7,976 | 5,986 | -1,990 | $2.12M | $2.31M | 0.32% | +$188.8K |
| Fortinet, Inc.(FTNT) | 15,840 | 14,840 | -1,000 | $1.29M | $2.28M | 0.32% | +$985.3K |
| Verizon Communications Inc.(VZ) | 53,306 | 53,056 | -250 | $2.68M | $2.25M | 0.32% | -$429.6K |
| Generac Holdings Inc.(GNRC) | 10,268 | 7,613 | -2,655 | $2.01M | $2.23M | 0.31% | +$223.5K |
| Broadcom Inc.(AVGO) | 3,106 | 5,864 | +2,758 | $961.3K | $2.22M | 0.31% | +$1.25M |
| Tractor Supply Company(TSCO) | 70,050 | 70,050 | 0 | $3.17M | $2.21M | 0.31% | -$959.0K |
| Evercore Inc.CL A(EVR) | 6,480 | 6,480 | 0 | $1.93M | $2.21M | 0.31% | +$278.2K |
| Corteva, Inc.(CTVA) | 25,765 | 25,765 | 0 | $2.16M | $2.18M | 0.31% | +$25.3K |
| Brookfield CorporationCL A(BN) | 51,136 | 51,136 | 0 | $2.07M | $2.18M | 0.31% | +$108.4K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 8,990 | 8,965 | -25 | $1.70M | $2.16M | 0.30% | +$460.7K |
| Automatic Data Processing In | 9,511 | 9,511 | 0 | $1.93M | $2.13M | 0.30% | +$197.5K |
| Cheniere Energy, Inc.(LNG) | 3,398 | 8,772 | +5,374 | $964.2K | $2.10M | 0.29% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,793 | 2,791 | -2 | $1.82M | $2.08M | 0.29% | +$267.8K |
| Fidelity National Information Services, Inc.(FIS) | 51,795 | 53,280 | +1,485 | $2.43M | $2.07M | 0.29% | -$358.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,040 | 1,021 | -19 | $1.37M | $2.03M | 0.29% | +$657.6K |
| Ulta Beauty, Inc.(ULTA) | 4,423 | 4,348 | -75 | $2.31M | $1.96M | 0.28% | -$351.1K |
| The Boeing Company(BA) | 8,805 | 8,805 | 0 | $1.75M | $1.91M | 0.27% | +$153.6K |
| UnitedHealth Group Incorporated(UNH) | 4,604 | 4,530 | -74 | $1.25M | $1.88M | 0.26% | +$637.0K |