Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 33,243 | 34,271 | +1,028 | $6.75M | $9.13M | 2.92% | +$2.38M |
| Johnson & Johnson(JNJ) | 33,836 | 33,979 | +143 | $8.27M | $8.71M | 2.79% | +$439.7K |
| RTX Corporation(RTX) | 38,978 | 40,180 | +1,202 | $7.52M | $8.65M | 2.77% | +$1.13M |
| The Home Depot, Inc.(HD) | 19,386 | 25,399 | +6,013 | $6.38M | $8.43M | 2.70% | +$2.06M |
| ABBOTT LABORATORIES | 56,596 | 77,837 | +21,241 | $5.81M | $8.23M | 2.64% | +$2.42M |
| Medtronic plc(MDT) | 57,985 | 94,960 | +36,975 | $5.02M | $8.11M | 2.60% | +$3.08M |
| Packaging Corporation of America(PKG) | 31,169 | 32,743 | +1,574 | $6.61M | $8.05M | 2.58% | +$1.43M |
| CDW Corporation(CDW) | 42,841 | 52,501 | +9,660 | $5.18M | $7.76M | 2.49% | +$2.58M |
| AVERY DENNISON CORP | 38,395 | 45,436 | +7,041 | $6.63M | $7.71M | 2.47% | +$1.08M |
| Wells Fargo & Company(WFC) | 86,726 | 88,896 | +2,170 | $6.90M | $7.69M | 2.46% | +$780.8K |
| Chevron Corporation(CVX) | 38,797 | 39,010 | +213 | $8.03M | $7.68M | 2.46% | -$348.8K |
| EOG Resources, Inc.(EOG) | 47,010 | 47,766 | +756 | $6.80M | $7.10M | 2.27% | +$306.1K |
| Baker Hughes Company(BKR) | 113,056 | 117,178 | +4,122 | $6.90M | $7.09M | 2.27% | +$186.0K |
| Novartis AG(NVS) | 43,398 | 44,535 | +1,137 | $6.63M | $6.95M | 2.23% | +$325.1K |
| Stanley Black & Decker, Inc.(SWK) | 71,303 | 73,163 | +1,860 | $5.07M | $6.92M | 2.22% | +$1.85M |
| United Parcel Service, Inc.(UPS) | 63,331 | 65,043 | +1,712 | $6.23M | $6.78M | 2.17% | +$548.3K |
| Merck & Co., Inc.(MRK) | 50,754 | 51,508 | +754 | $6.11M | $6.71M | 2.15% | +$601.1K |
| Garmin Ltd.(GRMN) | 22,196 | 22,782 | +586 | $5.15M | $6.69M | 2.14% | +$1.54M |
| Regions Financial Corporation(RF) | 208,857 | 215,362 | +6,505 | $5.46M | $6.67M | 2.13% | +$1.21M |
| Cisco Systems, Inc.(CSCO) | 78,636 | 57,439 | -21,197 | $6.10M | $6.66M | 2.13% | +$561.0K |
| The Hartford Insurance Group, Inc.(HIG) | 44,895 | 46,146 | +1,251 | $6.07M | $6.55M | 2.10% | +$477.3K |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,315 | 38,822 | +24,507 | $2.84M | $6.44M | 2.06% | +$3.60M |
| Becton, Dickinson and Company(BDX) | 0 | 37,825 | +37,825 | $0 | $6.26M | 2.01% | +$6.26M |
| M&T Bank Corporation(MTB) | 24,126 | 24,654 | +528 | $4.99M | $6.07M | 1.94% | +$1.08M |
| Texas Instruments Incorporated(TXN) | 21,386 | 21,818 | +432 | $4.15M | $6.02M | 1.93% | +$1.86M |
| PPG Industries, Inc.(PPG) | 52,218 | 53,121 | +903 | $5.58M | $5.87M | 1.88% | +$289.8K |
| CME Group Inc.(CME) | 20,435 | 20,972 | +537 | $6.04M | $5.62M | 1.80% | -$419.5K |
| Starbucks Corporation(SBUX) | 51,265 | 52,820 | +1,555 | $4.59M | $5.56M | 1.78% | +$966.5K |
| AIR PRODUCTS AND CHEMICALS I | 17,057 | 17,603 | +546 | $4.95M | $5.19M | 1.66% | +$236.2K |
| Intuit Inc.(INTU) | 2,899 | 15,976 | +13,077 | $1.25M | $5.05M | 1.62% | +$3.80M |
| The Gap, Inc.(GAP) | 244,767 | 243,759 | -1,008 | $5.92M | $4.90M | 1.57% | -$1.03M |
| Dell Technologies Inc.(DELL) | 38,723 | 11,343 | -27,380 | $6.36M | $4.60M | 1.47% | -$1.76M |
| Microsoft Corporation(MSFT) | 9,454 | 9,805 | +351 | $3.50M | $4.56M | 1.46% | +$1.06M |
| A. O. Smith Corporation(AOS) | 59,744 | 74,174 | +14,430 | $3.94M | $4.46M | 1.43% | +$520.6K |
| Pfizer Inc.(PFE) | 237,227 | 173,412 | -63,815 | $6.66M | $4.34M | 1.39% | -$2.32M |
| Watsco, Inc.(WSO) | 11,712 | 12,461 | +749 | $4.26M | $3.85M | 1.23% | -$406.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 17,501 | +17,501 | $0 | $3.32M | 1.06% | +$3.32M |
| Apple Inc.(AAPL) | 10,503 | 10,522 | +19 | $2.67M | $3.25M | 1.04% | +$584.8K |
| JPMorgan Chase & Co.(JPM) | 8,396 | 8,321 | -75 | $2.47M | $2.93M | 0.94% | +$457.5K |
| Amazon.com, Inc.(AMZN) | 9,640 | 9,790 | +150 | $2.01M | $2.66M | 0.85% | +$651.1K |
| Visa Inc.(V) | 6,232 | 6,340 | +108 | $1.88M | $2.32M | 0.74% | +$437.9K |
| Parker-Hannifin Corporation(PH) | 2,256 | 2,213 | -43 | $2.02M | $2.16M | 0.69% | +$141.5K |
| American Express Company(AXP) | 6,176 | 6,274 | +98 | $1.87M | $2.11M | 0.68% | +$241.7K |
| EXXON MOBIL CORP | 13,451 | 13,451 | 0 | $2.28M | $2.09M | 0.67% | -$191.2K |
| NVIDIA Corporation(NVDA) | 10,737 | 9,646 | -1,091 | $1.87M | $1.94M | 0.62% | +$64.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,167 | 3,257 | +90 | $1.56M | $1.87M | 0.60% | +$313.9K |
| Deere & Company(DE) | 2,772 | 3,123 | +351 | $1.56M | $1.85M | 0.59% | +$289.4K |
| Trex Company, Inc.(TREX) | 37,791 | 42,168 | +4,377 | $1.38M | $1.83M | 0.59% | +$452.1K |
| AMETEK INC | 7,267 | 7,467 | +200 | $1.56M | $1.80M | 0.58% | +$247.2K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 26,296 | +26,296 | $0 | $1.79M | 0.57% | +$1.79M |
| Alphabet Inc.(GOOG) | 6,159 | 4,957 | -1,202 | $1.77M | $1.77M | 0.57% | -$5.7K |
| The TJX Companies, Inc.(TJX) | 10,816 | 11,104 | +288 | $1.73M | $1.75M | 0.56% | +$19.8K |
| Moody's Corporation(MCO) | 3,547 | 3,619 | +72 | $1.55M | $1.73M | 0.55% | +$184.0K |
| The Southern Company(SO) | 18,065 | 18,065 | 0 | $1.74M | $1.71M | 0.55% | -$35.8K |
| CHUBB LIMITED COM | 4,718 | 4,842 | +124 | $1.54M | $1.70M | 0.54% | +$160.2K |
| Stryker Corporation(SYK) | 4,598 | 5,185 | +587 | $1.51M | $1.69M | 0.54% | +$177.8K |
| Trane Technologies plc(TT) | 3,624 | 3,698 | +74 | $1.51M | $1.68M | 0.54% | +$172.4K |
| Linde plc(LIN) | 3,342 | 3,387 | +45 | $1.66M | $1.62M | 0.52% | -$36.9K |
| Deckers Outdoor Corporation(DECK) | 16,442 | 16,695 | +253 | $1.65M | $1.62M | 0.52% | -$28.3K |
| AMPHENOL CORP | 12,399 | 10,002 | -2,397 | $1.57M | $1.61M | 0.51% | +$40.8K |
| AstraZeneca PLC(AZN) | 9,071 | 9,226 | +155 | $1.79M | $1.57M | 0.50% | -$223.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,748 | 3,598 | -1,150 | $1.60M | $1.45M | 0.47% | -$150.1K |
| Cadence Design Systems, Inc.(CDNS) | 5,347 | 4,212 | -1,135 | $1.49M | $1.43M | 0.46% | -$53.6K |
| GE Aerospace(GE) | 3,755 | 3,827 | +72 | $1.07M | $1.38M | 0.44% | +$312.4K |
| KLA Corporation(KLAC) | 1,152 | 6,455 | +5,303 | $1.70M | $1.18M | 0.38% | -$515.5K |
| UnitedHealth Group Incorporated(UNH) | 2,848 | 2,811 | -37 | $770.6K | $1.16M | 0.37% | +$394.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,822 | 5,123 | +301 | $925.4K | $1.10M | 0.35% | +$176.1K |
| Brown & Brown, Inc.(BRO) | 15,161 | 15,165 | +4 | $988.6K | $1.07M | 0.34% | +$79.0K |
| ISHARES TR | 1,308 | 1,375 | +67 | $854.4K | $1.03M | 0.33% | +$177.3K |
| GE Vernova Inc.(GEV) | 992 | 1,007 | +15 | $865.9K | $997.2K | 0.32% | +$131.3K |
| Caterpillar Inc.(CAT) | 1,145 | 1,124 | -21 | $811.2K | $915.8K | 0.29% | +$104.7K |
| Consolidated Edison, Inc.(ED) | 8,259 | 8,259 | 0 | $934.8K | $899.0K | 0.29% | -$35.8K |
| International Business Machines Corporation(IBM) | 4,107 | 3,966 | -141 | $995.5K | $887.0K | 0.28% | -$108.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,818 | 1,830 | +12 | $369.8K | $871.4K | 0.28% | +$501.5K |
| Comcast Holdings ZONES(CCZ) | 38,173 | 35,811 | -2,362 | $1.10M | $858.0K | 0.27% | -$237.9K |
| Alphabet Inc.(GOOG) | 2,106 | 2,149 | +43 | $604.1K | $766.4K | 0.25% | +$162.3K |
| Meta Platforms, Inc.(META) | 1,234 | 1,245 | +11 | $706.0K | $693.1K | 0.22% | -$12.9K |
| ISHARES TR | 6,042 | 6,042 | 0 | $586.9K | $637.9K | 0.20% | +$51.1K |
| FIDELITY COVINGTON TRUST | 5,278 | 6,915 | +1,637 | $371.4K | $544.6K | 0.17% | +$173.2K |
| Tesla, Inc.(TSLA) | 1,727 | 1,728 | +1 | $642.0K | $537.8K | 0.17% | -$104.2K |
| FIDELITY COVINGTON TRUST | 1,397 | 1,747 | +350 | $290.6K | $471.9K | 0.15% | +$181.2K |
| FIDELITY COVINGTON TRUST | 3,787 | 4,630 | +843 | $327.7K | $440.9K | 0.14% | +$113.2K |
| ISHARES TR | 1,363 | 1,483 | +120 | $338.0K | $431.9K | 0.14% | +$93.8K |
| Corning Incorporated(GLW) | 5,237 | 2,925 | -2,312 | $712.1K | $404.4K | 0.13% | -$307.7K |
| FIDELITY COVINGTON TRUST | 4,695 | 4,614 | -81 | $329.6K | $374.0K | 0.12% | +$44.4K |
| AT&T Inc.(T) | 14,550 | 14,648 | +98 | $421.8K | $340.6K | 0.11% | -$81.2K |
| The Boeing Company(BA) | 1,094 | 1,494 | +400 | $217.7K | $322.9K | 0.10% | +$105.2K |
| Eaton Corporation plc(ETN) | 752 | 723 | -29 | $268.9K | $300.2K | 0.10% | +$31.3K |
| FIDELITY COVINGTON TRUST | 2,727 | 2,762 | +35 | $254.3K | $280.4K | 0.09% | +$26.1K |
| FIDELITY COVINGTON TRUST | 4,221 | 4,823 | +602 | $243.3K | $274.8K | 0.09% | +$31.5K |
| Netflix, Inc.(NFLX) | 2,655 | 3,701 | +1,046 | $255.3K | $265.4K | 0.08% | +$10.1K |
| BANK OF AMER CORP | 0 | 4,064 | +4,064 | $0 | $251.8K | 0.08% | +$251.8K |
| FIDELITY COVINGTON TRUST | 7,319 | 7,419 | +100 | $249.0K | $245.2K | 0.08% | -$3.8K |
| The Procter & Gamble Company(PG) | 1,652 | 1,652 | 0 | $238.6K | $238.7K | 0.08% | +$82 |
| Novo Nordisk A/S(NVO) | 0 | 4,982 | +4,982 | $0 | $234.6K | 0.08% | +$234.6K |
| Intel Corporation(INTC) | 0 | 2,579 | +2,579 | $0 | $232.6K | 0.07% | +$232.6K |
| Uber Technologies, Inc.(UBER) | 3,290 | 3,290 | 0 | $236.7K | $231.5K | 0.07% | -$5.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 216 | +216 | $0 | $220.0K | 0.07% | +$220.0K |
| Amgen Inc.(AMGN) | 0 | 562 | +562 | $0 | $216.5K | 0.07% | +$216.5K |
| The Hershey Company(HSY) | 31,090 | 1,202 | -29,888 | $6.46M | $210.4K | 0.07% | -$6.25M |