Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 26,614,323 | 102,419 | -26,511,904 | 26,614 | 29,636 | 20.15% | +3,022 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,291,926 | 32,293 | -9,259,633 | 9,292 | 11,541 | 7.84% | +2,249 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 12,141 | +12,141 | 0 | 1,660 | 1.13% | +1,660 |
| CATERPILLAR INC COM(CAT) | 3,140,603 | 4,433 | -3,136,170 | 3,141 | 4,721 | 3.21% | +1,580 |
| HONEYWELL INTL INC COM | 0 | 4,720 | +4,720 | 0 | 1,057 | 0.72% | +1,057 |
| HONEYWELL AEROSPACE INC COM | 0 | 4,720 | +4,720 | 0 | 1,043 | 0.71% | +1,043 |
| VISA INC COM CL A(V) | 7,332,947 | 24,357 | -7,308,590 | 7,333 | 8,357 | 5.68% | +1,024 |
| SERVICENOW INC COM(NOW) | 0 | 6,185 | +6,185 | 0 | 614 | 0.42% | +614 |
| ABBVIE INC COM(ABBV) | 3,671,231 | 16,705 | -3,654,526 | 3,671 | 4,204 | 2.86% | +532 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,505 | +1,505 | 0 | 532 | 0.36% | +532 |
| INTEL CORP COM(INTC) | 248,893 | 5,424 | -243,469 | 249 | 757 | 0.51% | +508 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 527,246 | 13,100 | -514,146 | 527 | 976 | 0.66% | +448 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 357,230 | 2,730 | -354,500 | 357 | 793 | 0.54% | +436 |
| PROGRESSIVE CORP COM(PGR) | 4,068,876 | 20,149 | -4,048,727 | 4,069 | 4,402 | 2.99% | +333 |
| ELI LILLY & CO COM(LLY) | 1,070,612 | 1,164 | -1,069,448 | 1,071 | 1,396 | 0.95% | +326 |
| ENERGY FUELS INC COM NEW(UUUU) | 0 | 20,000 | +20,000 | 0 | 290 | 0.20% | +290 |
| GE AEROSPACE COM NEW(GE) | 1,083,434 | 3,668 | -1,079,766 | 1,083 | 1,371 | 0.93% | +287 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 316,113 | 27,865 | -288,248 | 316 | 596 | 0.41% | +280 |
| GENERAC HLDGS INC COM(GNRC) | 666,075 | 3,185 | -662,890 | 666 | 933 | 0.63% | +267 |
| CORNING INC COM(GLW) | 0 | 1,014 | +1,014 | 0 | 259 | 0.18% | +259 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 3,839,568 | 15,415 | -3,824,153 | 3,840 | 4,093 | 2.78% | +253 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 12,500 | +12,500 | 0 | 251 | 0.17% | +251 |
| REALTY INCOME CORP COM(O) | 0 | 3,930 | +3,930 | 0 | 244 | 0.17% | +244 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 900 | +900 | 0 | 229 | 0.16% | +229 |
| HEICO CORP NEW COM(HEI) | 763,647 | 2,785 | -760,862 | 764 | 992 | 0.67% | +228 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 800 | +800 | 0 | 205 | 0.14% | +205 |
| UNITEDHEALTH GROUP INC COM(UNH) | 569,592 | 1,847 | -567,745 | 570 | 768 | 0.52% | +198 |
| QUALCOMM INC COM(QCOM) | 453,950 | 3,525 | -450,425 | 454 | 651 | 0.44% | +197 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 884,411 | 5,915 | -878,496 | 884 | 1,058 | 0.72% | +174 |
| HOME DEPOT INC COM(HD) | 2,342,026 | 7,121 | -2,334,905 | 2,342 | 2,511 | 1.71% | +169 |
| COLGATE PALMOLIVE CO COM(CL) | 2,359,166 | 27,552 | -2,331,614 | 2,359 | 2,526 | 1.72% | +167 |
| JOHNSON & JOHNSON COM(JNJ) | 4,473,008 | 18,203 | -4,454,805 | 4,473 | 4,623 | 3.14% | +150 |
| UNION PAC CORP COM(UNP) | 932,874 | 3,885 | -928,989 | 933 | 1,057 | 0.72% | +124 |
| NOVO-NORDISK A S ADR(NVO) | 401,310 | 10,920 | -390,390 | 401 | 524 | 0.36% | +122 |
| JPMORGAN CHASE & CO COM(JPM) | 993,084 | 3,376 | -989,708 | 993 | 1,105 | 0.75% | +112 |
| PACKAGING CORP AMER COM(PKG) | 893,446 | 4,210 | -889,236 | 893 | 1,003 | 0.68% | +110 |
| MICROSOFT CORP COM(MSFT) | 6,810,388 | 18,523 | -6,791,865 | 6,810 | 6,909 | 4.70% | +99 |
| QUANTA SVCS INC COM | 296,471 | 540 | -295,931 | 296 | 389 | 0.26% | +92 |
| GOLDMAN SACHS GROUP INC COM(GS) | 422,995 | 500 | -422,495 | 423 | 506 | 0.34% | +83 |
| BOEING CO COM(BA) | 872,348 | 4,383 | -867,965 | 872 | 949 | 0.64% | +76 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 450,845 | 1,860 | -448,985 | 451 | 523 | 0.36% | +72 |
| WASTE MGMT INC DEL COM(WM) | 770,945 | 3,780 | -767,165 | 771 | 842 | 0.57% | +72 |
| MARRIOTT INTL INC NEW CL A(MAR) | 490,605 | 1,500 | -489,105 | 491 | 556 | 0.38% | +65 |
| JOHNSON CTLS INTL PLC SHS SHS | 480,456 | 3,669 | -476,787 | 480 | 536 | 0.36% | +56 |
| RLJ LODGING TR COM(RLJ) | 89,040 | 12,000 | -77,040 | 89 | 142 | 0.10% | +53 |
| PHILIP MORRIS INTL INC COM(PM) | 710,962 | 4,200 | -706,762 | 711 | 760 | 0.52% | +49 |
| MERCK & CO INC COM(MRK) | 2,068,387 | 16,370 | -2,052,017 | 2,068 | 2,104 | 1.43% | +35 |
| UNITED PARCEL SVCS INC CL B(UPS) | 360,071 | 3,660 | -356,411 | 360 | 393 | 0.27% | +33 |
| AMAZON COM INC COM(AMZN) | 210,561 | 1,011 | -209,550 | 211 | 241 | 0.16% | +30 |
| CHEWY INC CL A(CHWY) | 353,700 | 19,315 | -334,385 | 354 | 380 | 0.26% | +26 |
| TRUIST FINL CORP COM(TFC) | 472,388 | 9,976 | -462,412 | 472 | 497 | 0.34% | +25 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 426,488 | 890 | -425,598 | 426 | 445 | 0.30% | +19 |
| FREEPORT MCMORAN INC CL B(FCX) | 235,120 | 4,000 | -231,120 | 235 | 252 | 0.17% | +16 |
| ARCH CAP GROUP LTD ORD ORD | 275,971 | 2,875 | -273,096 | 276 | 279 | 0.19% | +3 |
| CHURCH & DWIGHT CO INC COM(CHD) | 317,288 | 3,200 | -314,088 | 317 | 310 | 0.21% | -7 |
| DISNEY WALT CO COM(DIS) | 617,989 | 6,340 | -611,649 | 618 | 610 | 0.41% | -8 |
| CONSOLIDATED EDISON INC COM(ED) | 563,071 | 4,975 | -558,096 | 563 | 550 | 0.37% | -13 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 451,431 | 11,930 | -439,501 | 451 | 439 | 0.30% | -13 |
| ONEOK INC NEW COM(OKE) | 346,194 | 3,830 | -342,364 | 346 | 333 | 0.23% | -13 |
| PROCTER & GAMBLE CO COM(PG) | 1,241,173 | 8,358 | -1,232,815 | 1,241 | 1,226 | 0.83% | -16 |
| DEERE & CO COM(DE) | 610,617 | 934 | -609,683 | 611 | 592 | 0.40% | -18 |
| DANAHER CORP DEL COM(DHR) | 459,780 | 2,313 | -457,467 | 460 | 440 | 0.30% | -19 |
| CENCORA INC COM | 292,150 | 930 | -291,220 | 292 | 263 | 0.18% | -29 |
| MONDELEZ INTL INC CL A(MDLZ) | 258,688 | 3,788 | -254,900 | 259 | 219 | 0.15% | -40 |
| LOWES COS INC COM(LOW) | 344,969 | 1,310 | -343,659 | 345 | 289 | 0.20% | -56 |
| LOCKHEED MARTIN CORP COM(LMT) | 879,387 | 1,599 | -877,788 | 879 | 815 | 0.55% | -65 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 797,216 | 11,390 | -785,826 | 797 | 729 | 0.50% | -68 |
| RESMED INC COM(RMD) | 404,064 | 1,600 | -402,464 | 404 | 312 | 0.21% | -92 |
| NVIDIA CORPORATION COM(NVDA) | 497,040 | 2,000 | -495,040 | 497 | 400 | 0.27% | -97 |
| SPDR GOLD SHARES(GLD) | 697,070 | 1,620 | -695,450 | 697 | 597 | 0.41% | -100 |
| ULTA BEAUTY INC COM(ULTA) | 1,474,042 | 3,017 | -1,471,025 | 1,474 | 1,361 | 0.92% | -113 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 1,046,630 | 17,370 | -1,029,260 | 1,047 | 876 | 0.60% | -171 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,089,842 | 21,590 | -1,068,252 | 1,090 | 914 | 0.62% | -176 |
| WALMART INC COM(WMT) | 2,259,410 | 18,180 | -2,241,230 | 2,259 | 2,059 | 1.40% | -200 |
| CLOROX CO DEL COM(CLX) | 212,752 | 0 | -212,752 | 213 | 0 | — | -213 |
| TJX COS INC NEW COM(TJX) | 3,779,983 | 23,429 | -3,756,554 | 3,780 | 3,550 | 2.41% | -230 |
| LAM RESEARCH CORP COM NEW(LRCX) | 235,026 | 0 | -235,026 | 235 | 0 | — | -235 |
| CHEVRON CORPORATION COM(CVX) | 1,095,949 | 4,919 | -1,091,030 | 1,096 | 815 | 0.55% | -281 |
| ZOETIS INC CL A(ZTS) | 335,125 | 0 | -335,125 | 335 | 0 | — | -335 |
| MCDONALDS CORP COM(MCD) | 2,596,340 | 8,124 | -2,588,216 | 2,596 | 2,196 | 1.49% | -400 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 6,726,899 | 6,751 | -6,720,148 | 6,727 | 6,315 | 4.29% | -412 |
| PEPSICO INC COM(PEP) | 3,586,423 | 23,254 | -3,563,169 | 3,586 | 3,149 | 2.14% | -438 |
| FEDEX CORP COM(FDX) | 519,310 | 0 | -519,310 | 519 | 0 | — | -519 |
| NIKE INC CL B(NKE) | 1,879,124 | 32,874 | -1,846,250 | 1,879 | 1,349 | 0.92% | -530 |
| LEIDOS HOLDINGS INC COM(LDOS) | 4,156,784 | 26,462 | -4,130,322 | 4,157 | 2,725 | 1.85% | -1,432 |
| EXXON MOBIL CORP COM | 2,183,864 | 0 | -2,183,864 | 2,184 | 0 | — | -2,184 |
| HONEYWELL INTL INC COM(HON) | 2,197,464 | 0 | -2,197,464 | 2,197 | 0 | — | -2,197 |