Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 125,189 | +125,189 | 0 | 36,225 | 11.65% | +36,225 |
| QUALCOMM INC(QCOM) | 0 | 58,797 | +58,797 | 0 | 10,865 | 3.49% | +10,865 |
| INTEL CORP(INTC) | 47,942 | 34,327 | -13,615 | 2,116 | 4,793 | 1.54% | +2,677 |
| NVIDIA CORPORATION(NVDA) | 0 | 91,697 | +91,697 | 0 | 18,348 | 5.90% | +18,348 |
| CISCO SYS INC(CSCO) | 41,204 | 41,154 | -50 | 3,197 | 4,834 | 1.55% | +1,637 |
| CATERPILLAR INC(CAT) | 4,387 | 4,332 | -55 | 3,108 | 4,613 | 1.48% | +1,505 |
| FEDEX FGHT HLDG CO INC | 0 | 9,914 | +9,914 | 0 | 1,497 | 0.48% | +1,497 |
| CVS HEALTH CORP(CVS) | 0 | 47,622 | +47,622 | 0 | 4,926 | 1.58% | +4,926 |
| ABBVIE INC(ABBV) | 0 | 35,099 | +35,099 | 0 | 8,832 | 2.84% | +8,832 |
| ALPHABET INC(GOOG) | 0 | 14,500 | +14,500 | 0 | 5,182 | 1.67% | +5,182 |
| ALPHABET INC(GOOG) | 13,400 | 13,161 | -239 | 3,844 | 4,650 | 1.50% | +806 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 29,742 | 29,742 | 0 | 1,922 | 2,712 | 0.87% | +791 |
| MORGAN STANLEY(MS) | 18,173 | 17,873 | -300 | 2,991 | 3,736 | 1.20% | +745 |
| VISA INC(V) | 0 | 15,337 | +15,337 | 0 | 5,262 | 1.69% | +5,262 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,921 | +17,921 | 0 | 5,866 | 1.89% | +5,866 |
| MICROSOFT CORP(MSFT) | 0 | 17,130 | +17,130 | 0 | 6,390 | 2.05% | +6,390 |
| GENUINE PARTS CO(GPC) | 12,602 | 15,921 | +3,319 | 1,333 | 1,878 | 0.60% | +546 |
| AMGEN INC(AMGN) | 58,052 | 57,752 | -300 | 20,426 | 20,913 | 6.72% | +488 |
| UNITEDHEALTH GROUP INC(UNH) | 3,763 | 3,580 | -183 | 1,018 | 1,488 | 0.48% | +470 |
| ORACLE CORP(ORCL) | 0 | 42,264 | +42,264 | 0 | 6,194 | 1.99% | +6,194 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,425 | +2,425 | 0 | 369 | 0.12% | +369 |
| PRICE T ROWE GROUP INC(TROW) | 15,763 | 15,738 | -25 | 1,421 | 1,789 | 0.58% | +368 |
| ISHARES TR | 0 | 1,120 | +1,120 | 0 | 282 | 0.09% | +282 |
| ISHARES TR CORE DIV GRWTH | 45,962 | 46,162 | +200 | 3,226 | 3,499 | 1.12% | +273 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,240 | +2,240 | 0 | 268 | 0.09% | +268 |
| AUTOMATIC DATA PROCESSING IN | 7,005 | 7,505 | +500 | 1,423 | 1,681 | 0.54% | +257 |
| APPLIED MATLS INC | 667 | 667 | 0 | 228 | 482 | 0.16% | +254 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 125 | +125 | 0 | 249 | 0.08% | +249 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 4,488 | +4,488 | 0 | 246 | 0.08% | +246 |
| GOLDMAN SACHS GROUP INC(GS) | 1,470 | 1,470 | 0 | 1,244 | 1,487 | 0.48% | +243 |
| HOME DEPOT INC(HD) | 9,732 | 9,723 | -9 | 3,201 | 3,429 | 1.10% | +228 |
| RBC BEARINGS INC(RBC) | 0 | 349 | +349 | 0 | 225 | 0.07% | +225 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 1,450 | +1,450 | 0 | 220 | 0.07% | +220 |
| FASTENAL CO(FAST) | 180,306 | 178,723 | -1,583 | 8,366 | 8,584 | 2.76% | +218 |
| BROADCOM INC(AVGO) | 0 | 575 | +575 | 0 | 217 | 0.07% | +217 |
| EXPEDITORS INTL WASH INC(EXPD) | 14,752 | 14,284 | -468 | 2,113 | 2,328 | 0.75% | +215 |
| ALTRIA GROUP INC(MO) | 0 | 2,935 | +2,935 | 0 | 211 | 0.07% | +211 |
| AMAZON COM INC(AMZN) | 12,094 | 11,365 | -729 | 2,519 | 2,709 | 0.87% | +190 |
| PNC FINL SVCS GROUP INC(PNC) | 4,106 | 4,106 | 0 | 854 | 1,011 | 0.33% | +157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,064 | 4,041 | -23 | 985 | 1,136 | 0.37% | +151 |
| JOHNSON & JOHNSON(JNJ) | 25,566 | 25,201 | -365 | 6,249 | 6,400 | 2.06% | +151 |
| TARGET CORP(TGT) | 23,323 | 22,729 | -594 | 2,827 | 2,969 | 0.95% | +142 |
| NORFOLK SOUTHN CORP(NSC) | 10,735 | 10,220 | -515 | 3,081 | 3,215 | 1.03% | +134 |
| TOLL BROTHERS INC(TOL) | 4,600 | 4,600 | 0 | 628 | 758 | 0.24% | +130 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 850 | 850 | 0 | 287 | 406 | 0.13% | +119 |
| ISHARES TR | 10,415 | 10,490 | +75 | 703 | 809 | 0.26% | +106 |
| CUMMINS INC(CMI) | 596 | 596 | 0 | 321 | 425 | 0.14% | +104 |
| JABIL INC(JBL) | 841 | 841 | 0 | 223 | 324 | 0.10% | +101 |
| BANK OF AMER CORP | 11,319 | 11,286 | -33 | 552 | 643 | 0.21% | +91 |
| STARBUCKS CORP(SBUX) | 8,918 | 8,693 | -225 | 799 | 888 | 0.29% | +89 |
| VANGUARD INDEX FDS | 1,467 | 1,728 | +261 | 288 | 377 | 0.12% | +89 |
| AFLAC INC(AFL) | 12,982 | 12,892 | -90 | 1,424 | 1,512 | 0.49% | +87 |
| ISHARES TR | 3,811 | 3,863 | +52 | 555 | 636 | 0.20% | +80 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,850 | 5,650 | -200 | 555 | 624 | 0.20% | +69 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 705 | 705 | 0 | 458 | 526 | 0.17% | +68 |
| ISHARES TR | 1,987 | 1,992 | +5 | 308 | 375 | 0.12% | +66 |
| ALLSTATE CORP(ALL) | 2,008 | 2,008 | 0 | 416 | 478 | 0.15% | +61 |
| VANGUARD INDEX FDS | 1,361 | 1,361 | 0 | 407 | 468 | 0.15% | +61 |
| CHURCH & DWIGHT CO INC(CHD) | 19,116 | 19,046 | -70 | 1,784 | 1,845 | 0.59% | +61 |
| BOOKING HOLDINGS INC(BKNG) | 245 | 6,120 | +5,875 | 1,032 | 1,091 | 0.35% | +59 |
| VANGUARD INDEX FDS | 551 | 3,422 | +2,871 | 241 | 295 | 0.09% | +54 |
| VANGUARD SPECIALIZED FUNDS | 2,473 | 2,473 | 0 | 532 | 585 | 0.19% | +53 |
| EDISON INTL(EIX) | 2,949 | 3,609 | +660 | 216 | 269 | 0.09% | +53 |
| ILLINOIS TOOL WKS INC(ITW) | 5,664 | 5,639 | -25 | 1,474 | 1,525 | 0.49% | +51 |
| PROCTER & GAMBLE CO(PG) | 22,581 | 22,530 | -51 | 3,262 | 3,304 | 1.06% | +42 |
| PARKER-HANNIFIN CORP(PH) | 423 | 423 | 0 | 379 | 414 | 0.13% | +35 |
| MARKEL GROUP INC(MKL) | 110 | 125 | +15 | 211 | 244 | 0.08% | +34 |
| UNION PAC CORP(UNP) | 1,139 | 1,139 | 0 | 276 | 310 | 0.10% | +33 |
| EDWARDS LIFESCIENCES CORP | 3,169 | 3,169 | 0 | 254 | 287 | 0.09% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1,500 | 1,500 | 0 | 719 | 751 | 0.24% | +32 |
| MERCK & CO INC(MRK) | 3,925 | 3,906 | -19 | 472 | 502 | 0.16% | +30 |
| PACKAGING CORP AMER(PKG) | 949 | 949 | 0 | 201 | 226 | 0.07% | +25 |
| VANGUARD INDEX FDS | 2,348 | 2,393 | +45 | 208 | 231 | 0.07% | +22 |
| VALERO ENERGY CORP(VLO) | 1,653 | 1,653 | 0 | 408 | 431 | 0.14% | +22 |
| ISHARES TR | 2,600 | 2,611 | +11 | 266 | 288 | 0.09% | +22 |
| COCA COLA CO(KO) | 5,341 | 5,241 | -100 | 406 | 426 | 0.14% | +20 |
| AMERICAN EXPRESS CO(AXP) | 3,412 | 3,109 | -303 | 1,032 | 1,052 | 0.34% | +20 |
| TESLA INC(TSLA) | 1,967 | 1,774 | -193 | 731 | 746 | 0.24% | +15 |
| CINTAS CORP(CTAS) | 9,345 | 9,256 | -89 | 1,581 | 1,574 | 0.51% | -6 |
| UNITED RENTALS INC(URI) | 372 | 233 | -139 | 271 | 264 | 0.08% | -7 |
| SEMPRA(SRE) | 3,400 | 3,400 | 0 | 330 | 315 | 0.10% | -15 |
| EQUITY RESIDENTIAL(EQR) | 4,275 | 3,475 | -800 | 253 | 236 | 0.08% | -17 |
| CONSTELLATION ENERGY CORP(CEG) | 975 | 975 | 0 | 272 | 242 | 0.08% | -30 |
| DISNEY WALT CO(DIS) | 7,964 | 7,644 | -320 | 768 | 736 | 0.24% | -32 |
| ATMOS ENERGY CORP(ATO) | 2,275 | 2,225 | -50 | 420 | 383 | 0.12% | -37 |
| NEXTERA ENERGY INC(NEE) | 11,659 | 11,659 | 0 | 1,083 | 1,023 | 0.33% | -60 |
| CENCORA INC | 2,690 | 2,670 | -20 | 845 | 756 | 0.24% | -89 |
| DIGITAL RLTY TR INC(DLR) | 2,752 | 2,227 | -525 | 496 | 400 | 0.13% | -96 |
| META PLATFORMS INC(META) | 2,573 | 2,432 | -141 | 1,472 | 1,370 | 0.44% | -102 |
| BARRICK MNG CORP(B) | 28,500 | 28,500 | 0 | 1,163 | 1,047 | 0.34% | -116 |
| AT&T INC(T) | 12,685 | 12,068 | -617 | 368 | 250 | 0.08% | -118 |
| ABBOTT LABORATORIES | 9,263 | 9,118 | -145 | 951 | 827 | 0.27% | -124 |
| WALMART INC(WMT) | 11,008 | 10,948 | -60 | 1,368 | 1,240 | 0.40% | -128 |
| WASTE MGMT INC DEL(WM) | 10,167 | 9,896 | -271 | 2,336 | 2,206 | 0.71% | -131 |
| DOMINOS PIZZA INC(DPZ) | 1,362 | 1,199 | -163 | 489 | 355 | 0.11% | -134 |
| CONSTELLATION BRANDS INC(STZ) | 6,060 | 5,529 | -531 | 909 | 769 | 0.25% | -140 |
| AMERICAN TOWER CORP(AMT) | 11,927 | 11,591 | -336 | 2,058 | 1,896 | 0.61% | -163 |
| REGENERON PHARMACEUTICALS(REGN) | 1,100 | 1,100 | 0 | 850 | 686 | 0.22% | -164 |
| COMCAST CORP NEW(CCZ) | 42,764 | 42,539 | -225 | 1,228 | 1,044 | 0.34% | -183 |
| STRYKER CORPORATION(SYK) | 17,910 | 18,098 | +188 | 5,885 | 5,698 | 1.83% | -187 |