Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 37,825 | +37,825 | 0 | 6,265 | 2.01% | +6,265 |
| INTUIT(INTU) | 2,899 | 15,976 | +13,077 | 1,253 | 5,050 | 1.62% | +3,796 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,315 | 38,822 | +24,507 | 2,839 | 6,441 | 2.06% | +3,603 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 17,501 | +17,501 | 0 | 3,320 | 1.06% | +3,320 |
| MEDTRONIC PLC(MDT) | 57,985 | 94,960 | +36,975 | 5,024 | 8,109 | 2.60% | +3,084 |
| CDW CORP(CDW) | 42,841 | 52,501 | +9,660 | 5,185 | 7,760 | 2.49% | +2,576 |
| ABBOTT LABORATORIES | 56,596 | 77,837 | +21,241 | 5,811 | 8,227 | 2.64% | +2,417 |
| AUTOMATIC DATA PROCESSING IN | 33,243 | 34,271 | +1,028 | 6,754 | 9,132 | 2.92% | +2,378 |
| HOME DEPOT INC(HD) | 19,386 | 25,399 | +6,013 | 6,376 | 8,431 | 2.70% | +2,056 |
| TEXAS INSTRS INC(TXN) | 21,386 | 21,818 | +432 | 4,152 | 6,016 | 1.93% | +1,864 |
| STANLEY BLACK & DECKER INC(SWK) | 71,303 | 73,163 | +1,860 | 5,067 | 6,920 | 2.22% | +1,853 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 26,296 | +26,296 | 0 | 1,789 | 0.57% | +1,789 |
| GARMIN LTD(GRMN) | 22,196 | 22,782 | +586 | 5,150 | 6,693 | 2.14% | +1,543 |
| PACKAGING CORP AMER(PKG) | 31,169 | 32,743 | +1,574 | 6,615 | 8,049 | 2.58% | +1,435 |
| REGIONS FINANCIAL CORP NEW(RF) | 208,857 | 215,362 | +6,505 | 5,455 | 6,665 | 2.13% | +1,210 |
| RTX CORPORATION(RTX) | 38,978 | 40,180 | +1,202 | 7,519 | 8,647 | 2.77% | +1,129 |
| M & T BK CORP(MTB) | 24,126 | 24,654 | +528 | 4,987 | 6,072 | 1.94% | +1,085 |
| AVERY DENNISON CORP | 38,395 | 45,436 | +7,041 | 6,630 | 7,712 | 2.47% | +1,082 |
| MICROSOFT CORP(MSFT) | 9,454 | 9,805 | +351 | 3,499 | 4,557 | 1.46% | +1,057 |
| STARBUCKS CORP(SBUX) | 51,265 | 52,820 | +1,555 | 4,593 | 5,559 | 1.78% | +966 |
| WELLS FARGO & CO(WFC) | 86,726 | 88,896 | +2,170 | 6,904 | 7,685 | 2.46% | +781 |
| AMAZON COM INC(AMZN) | 9,640 | 9,790 | +150 | 2,008 | 2,659 | 0.85% | +651 |
| MERCK & CO INC(MRK) | 50,754 | 51,508 | +754 | 6,105 | 6,706 | 2.15% | +601 |
| APPLE INC(AAPL) | 10,503 | 10,522 | +19 | 2,666 | 3,250 | 1.04% | +585 |
| CISCO SYS INC(CSCO) | 78,636 | 57,439 | -21,197 | 6,101 | 6,662 | 2.13% | +561 |
| UNITED PARCEL SVCS INC(UPS) | 63,331 | 65,043 | +1,712 | 6,231 | 6,779 | 2.17% | +548 |
| SMITH A O CORP(AOS) | 59,744 | 74,174 | +14,430 | 3,940 | 4,460 | 1.43% | +521 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,818 | 1,830 | +12 | 370 | 871 | 0.28% | +502 |
| HARTFORD INSURANCE GROUP INC(HIG) | 44,895 | 46,146 | +1,251 | 6,071 | 6,549 | 2.10% | +477 |
| JPMORGAN CHASE & CO(JPM) | 8,396 | 8,321 | -75 | 2,470 | 2,927 | 0.94% | +457 |
| TREX INC(TREX) | 37,791 | 42,168 | +4,377 | 1,376 | 1,828 | 0.59% | +452 |
| JOHNSON & JOHNSON(JNJ) | 33,836 | 33,979 | +143 | 8,271 | 8,711 | 2.79% | +440 |
| VISA INC(V) | 6,232 | 6,340 | +108 | 1,883 | 2,321 | 0.74% | +438 |
| UNITEDHEALTH GROUP INC(UNH) | 2,848 | 2,811 | -37 | 771 | 1,165 | 0.37% | +394 |
| NOVARTIS AG(NVS) | 43,398 | 44,535 | +1,137 | 6,629 | 6,954 | 2.23% | +325 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,167 | 3,257 | +90 | 1,557 | 1,870 | 0.60% | +314 |
| GE AEROSPACE(GE) | 3,755 | 3,827 | +72 | 1,066 | 1,378 | 0.44% | +312 |
| EOG RES INC(EOG) | 47,010 | 47,766 | +756 | 6,796 | 7,102 | 2.27% | +306 |
| PPG INDS INC(PPG) | 52,218 | 53,121 | +903 | 5,581 | 5,871 | 1.88% | +290 |
| DEERE & CO(DE) | 2,772 | 3,123 | +351 | 1,561 | 1,851 | 0.59% | +289 |
| BANK OF AMER CORP | 0 | 4,064 | +4,064 | 0 | 252 | 0.08% | +252 |
| AMETEK INC | 7,267 | 7,467 | +200 | 1,558 | 1,805 | 0.58% | +247 |
| AMERICAN EXPRESS CO(AXP) | 6,176 | 6,274 | +98 | 1,868 | 2,110 | 0.68% | +242 |
| AIR PRODUCTS AND CHEMICALS I | 17,057 | 17,603 | +546 | 4,955 | 5,191 | 1.66% | +236 |
| NOVO-NORDISK A S(NVO) | 0 | 4,982 | +4,982 | 0 | 235 | 0.08% | +235 |
| INTEL CORP(INTC) | 0 | 2,579 | +2,579 | 0 | 233 | 0.07% | +233 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 216 | +216 | 0 | 220 | 0.07% | +220 |
| AMGEN INC(AMGN) | 0 | 562 | +562 | 0 | 216 | 0.07% | +216 |
| AXON ENTERPRISE INC(AXON) | 0 | 390 | +390 | 0 | 206 | 0.07% | +206 |
| BAKER HUGHES COMPANY(BKR) | 113,056 | 117,178 | +4,122 | 6,902 | 7,088 | 2.27% | +186 |
| MOODYS CORP(MCO) | 3,547 | 3,619 | +72 | 1,547 | 1,731 | 0.55% | +184 |
| FIDELITY COVINGTON TRUST | 1,397 | 1,747 | +350 | 291 | 472 | 0.15% | +181 |
| STRYKER CORPORATION(SYK) | 4,598 | 5,185 | +587 | 1,511 | 1,689 | 0.54% | +178 |
| ISHARES TR | 1,308 | 1,375 | +67 | 854 | 1,032 | 0.33% | +177 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,822 | 5,123 | +301 | 925 | 1,101 | 0.35% | +176 |
| FIDELITY COVINGTON TRUST | 5,278 | 6,915 | +1,637 | 371 | 545 | 0.17% | +173 |
| TRANE TECHNOLOGIES PLC(TT) | 3,624 | 3,698 | +74 | 1,510 | 1,683 | 0.54% | +172 |
| ALPHABET INC(GOOG) | 2,106 | 2,149 | +43 | 604 | 766 | 0.25% | +162 |
| CHUBB LIMITED COM | 4,718 | 4,842 | +124 | 1,538 | 1,698 | 0.54% | +160 |
| PARKER-HANNIFIN CORP(PH) | 2,256 | 2,213 | -43 | 2,019 | 2,161 | 0.69% | +142 |
| GE VERNOVA INC(GEV) | 992 | 1,007 | +15 | 866 | 997 | 0.32% | +131 |
| FIDELITY COVINGTON TRUST | 3,787 | 4,630 | +843 | 328 | 441 | 0.14% | +113 |
| BOEING CO(BA) | 1,094 | 1,494 | +400 | 218 | 323 | 0.10% | +105 |
| CATERPILLAR INC(CAT) | 1,145 | 1,124 | -21 | 811 | 916 | 0.29% | +105 |
| ISHARES TR | 1,363 | 1,483 | +120 | 338 | 432 | 0.14% | +94 |
| BROWN & BROWN INC(BRO) | 15,161 | 15,165 | +4 | 989 | 1,068 | 0.34% | +79 |
| NVIDIA CORPORATION(NVDA) | 10,737 | 9,646 | -1,091 | 1,873 | 1,936 | 0.62% | +64 |
| ISHARES TR | 6,042 | 6,042 | 0 | 587 | 638 | 0.20% | +51 |
| FIDELITY COVINGTON TRUST | 4,695 | 4,614 | -81 | 330 | 374 | 0.12% | +44 |
| AMPHENOL CORP | 12,399 | 10,002 | -2,397 | 1,567 | 1,607 | 0.51% | +41 |
| FIDELITY COVINGTON TRUST | 4,221 | 4,823 | +602 | 243 | 275 | 0.09% | +32 |
| EATON CORP PLC(ETN) | 752 | 723 | -29 | 269 | 300 | 0.10% | +31 |
| FIDELITY COVINGTON TRUST | 2,727 | 2,762 | +35 | 254 | 280 | 0.09% | +26 |
| TJX COS INC NEW(TJX) | 10,816 | 11,104 | +288 | 1,727 | 1,747 | 0.56% | +20 |
| NETFLIX INC.(NFLX) | 2,655 | 3,701 | +1,046 | 255 | 265 | 0.08% | +10 |
| PROCTER & GAMBLE CO(PG) | 1,652 | 1,652 | 0 | 239 | 239 | 0.08% | 0 |
| FIDELITY COVINGTON TRUST | 7,319 | 7,419 | +100 | 249 | 245 | 0.08% | -4 |
| DISNEY WALT CO(DIS) | 2,140 | 2,100 | -40 | 206 | 202 | 0.06% | -4 |
| UBER TECHNOLOGIES INC(UBER) | 3,290 | 3,290 | 0 | 237 | 231 | 0.07% | -5 |
| ALPHABET INC(GOOG) | 6,159 | 4,957 | -1,202 | 1,771 | 1,765 | 0.57% | -6 |
| META PLATFORMS INC(META) | 1,234 | 1,245 | +11 | 706 | 693 | 0.22% | -13 |
| DECKERS OUTDOOR CORP(DECK) | 16,442 | 16,695 | +253 | 1,646 | 1,617 | 0.52% | -28 |
| CONSOLIDATED EDISON INC(ED) | 8,259 | 8,259 | 0 | 935 | 899 | 0.29% | -36 |
| SOUTHERN CO(SO) | 18,065 | 18,065 | 0 | 1,744 | 1,708 | 0.55% | -36 |
| LINDE PLC(LIN) | 3,342 | 3,387 | +45 | 1,657 | 1,620 | 0.52% | -37 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,347 | 4,212 | -1,135 | 1,486 | 1,432 | 0.46% | -54 |
| AT&T INC(T) | 14,550 | 14,648 | +98 | 422 | 341 | 0.11% | -81 |
| TESLA INC(TSLA) | 1,727 | 1,728 | +1 | 642 | 538 | 0.17% | -104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,107 | 3,966 | -141 | 995 | 887 | 0.28% | -108 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,748 | 3,598 | -1,150 | 1,605 | 1,454 | 0.47% | -150 |
| EXXON MOBIL CORP | 13,451 | 13,451 | 0 | 2,282 | 2,091 | 0.67% | -191 |
| NEXTERA ENERGY INC(NEE) | 2,200 | 0 | -2,200 | 204 | 0 | — | -204 |
| ASTRAZENECA PLC(AZN) | 9,071 | 9,226 | +155 | 1,789 | 1,565 | 0.50% | -224 |
| COMCAST CORP NEW(CCZ) | 38,173 | 35,811 | -2,362 | 1,096 | 858 | 0.27% | -238 |
| TARGET CORP(TGT) | 2,491 | 0 | -2,491 | 302 | 0 | — | -302 |
| CORNING INC(GLW) | 5,237 | 2,925 | -2,312 | 712 | 404 | 0.13% | -308 |
| CHEVRON CORPORATION(CVX) | 38,797 | 39,010 | +213 | 8,027 | 7,678 | 2.46% | -349 |
| WATSCO INC(WSO) | 11,712 | 12,461 | +749 | 4,261 | 3,854 | 1.23% | -407 |
| CME GROUP INC(CME) | 20,435 | 20,972 | +537 | 6,036 | 5,616 | 1.80% | -420 |
| KLA CORP(KLAC) | 1,152 | 6,455 | +5,303 | 1,696 | 1,180 | 0.38% | -515 |