Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEX LTD(FLEX) | 65,520 | 64,605 | -915 | 4,289 | 10,471 | 2.55% | +6,182 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,722 | 11,722 | -5,000 | 6,551 | 11,312 | 2.75% | +4,761 |
| CISCO SYS INC(CSCO) | 129,314 | 118,364 | -10,950 | 10,033 | 13,903 | 3.38% | +3,870 |
| DAVITA INC(DVA) | 40,500 | 40,475 | -25 | 6,224 | 9,005 | 2.19% | +2,780 |
| CVS HEALTH CORP(CVS) | 57,116 | 57,116 | 0 | 4,102 | 5,909 | 1.44% | +1,807 |
| CITIGROUP INC(C) | 84,680 | 80,680 | -4,000 | 9,604 | 11,292 | 2.75% | +1,688 |
| ITURAN LOCATION AND CONTROL SHS | 125,370 | 125,370 | 0 | 6,144 | 7,649 | 1.86% | +1,504 |
| ROYALTY PHARMA PLC(RPRX) | 216,000 | 211,150 | -4,850 | 10,362 | 11,839 | 2.88% | +1,478 |
| QUALCOMM INC(QCOM) | 42,184 | 36,510 | -5,674 | 5,432 | 6,747 | 1.64% | +1,314 |
| EVERUS CONSTR GROUP(ECG) | 27,400 | 27,400 | 0 | 3,235 | 4,547 | 1.11% | +1,312 |
| BLOCK H & R INC | 102,752 | 113,852 | +11,100 | 3,261 | 4,335 | 1.05% | +1,074 |
| GE AEROSPACE(GE) | 27,969 | 23,519 | -4,450 | 7,937 | 8,790 | 2.14% | +853 |
| BOOKING HOLDINGS INC(BKNG) | 12,271 | 16,146 | +3,875 | 2,067 | 2,878 | 0.70% | +811 |
| ALPHABET INC(GOOG) | 38,332 | 33,182 | -5,150 | 10,996 | 11,724 | 2.85% | +728 |
| ALPHABET INC(GOOG) | 19,436 | 17,455 | -1,981 | 5,589 | 6,238 | 1.52% | +649 |
| SMUCKER J M CO(SJM) | 14,030 | 17,180 | +3,150 | 1,353 | 1,933 | 0.47% | +580 |
| SANOFI SA(SNY) | 0 | 12,700 | +12,700 | 0 | 542 | 0.13% | +542 |
| BANK OF AMER CORP | 118,919 | 110,919 | -8,000 | 5,797 | 6,320 | 1.54% | +523 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,400 | +4,400 | 0 | 502 | 0.12% | +502 |
| PRICE T ROWE GROUP INC(TROW) | 21,100 | 21,100 | 0 | 1,902 | 2,399 | 0.58% | +497 |
| APPLE INC(AAPL) | 73,431 | 65,930 | -7,501 | 18,636 | 19,077 | 4.64% | +441 |
| COOPER COS INC(COO) | 0 | 5,800 | +5,800 | 0 | 416 | 0.10% | +416 |
| ABBVIE INC(ABBV) | 14,801 | 14,421 | -380 | 3,219 | 3,629 | 0.88% | +410 |
| INTEL CORP(INTC) | 0 | 2,800 | +2,800 | 0 | 391 | 0.10% | +391 |
| GENERAL DYNAMICS CORP(GD) | 4,384 | 5,293 | +909 | 1,505 | 1,875 | 0.46% | +370 |
| DIAGEO PLC(DEO) | 14,306 | 17,656 | +3,350 | 1,065 | 1,419 | 0.35% | +354 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,205 | 16,205 | 0 | 386 | 731 | 0.18% | +345 |
| BROADCOM INC(AVGO) | 4,918 | 4,883 | -35 | 1,522 | 1,845 | 0.45% | +322 |
| KLA CORP(KLAC) | 208 | 2,077 | +1,869 | 306 | 627 | 0.15% | +321 |
| AMAZON COM INC(AMZN) | 10,252 | 10,280 | +28 | 2,135 | 2,450 | 0.60% | +315 |
| BECTON DICKINSON & CO(BDX) | 24,770 | 27,780 | +3,010 | 3,895 | 4,204 | 1.02% | +309 |
| PULTE GROUP INC(PHM) | 15,242 | 15,240 | -2 | 1,793 | 2,091 | 0.51% | +298 |
| ALTRIA GROUP INC(MO) | 118,161 | 112,316 | -5,845 | 7,797 | 8,081 | 1.96% | +284 |
| WW GRAINGER INC(GWW) | 1,000 | 1,000 | 0 | 1,091 | 1,360 | 0.33% | +270 |
| CHUBB LIMITED COM | 13,924 | 14,024 | +100 | 4,538 | 4,779 | 1.16% | +240 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,155 | +1,155 | 0 | 238 | 0.06% | +238 |
| EBAY INC.(EBAY) | 39,350 | 34,150 | -5,200 | 3,582 | 3,816 | 0.93% | +235 |
| HP INC(HPQ) | 83,050 | 82,450 | -600 | 1,595 | 1,809 | 0.44% | +214 |
| NORFOLK SOUTHN CORP(NSC) | 7,700 | 7,700 | 0 | 2,210 | 2,422 | 0.59% | +212 |
| ISHARES TR | 0 | 873 | +873 | 0 | 212 | 0.05% | +212 |
| MARKEL GROUP INC(MKL) | 256 | 356 | +100 | 490 | 695 | 0.17% | +205 |
| NOVARTIS AG(NVS) | 0 | 1,304 | +1,304 | 0 | 204 | 0.05% | +204 |
| TARGET CORP(TGT) | 21,616 | 21,616 | 0 | 2,620 | 2,823 | 0.69% | +203 |
| EAGLE MATLS INC(EXP) | 5,575 | 5,575 | 0 | 1,056 | 1,254 | 0.30% | +198 |
| MOLSON COORS BEVERAGE CO(TAP) | 14,150 | 20,550 | +6,400 | 609 | 801 | 0.19% | +191 |
| LABCORP HOLDINGS INC(LH) | 13,937 | 13,937 | 0 | 3,719 | 3,902 | 0.95% | +184 |
| BANK OF NY MELLON CORP | 20,223 | 17,723 | -2,500 | 2,399 | 2,563 | 0.62% | +164 |
| FABRINET(FN) | 4,660 | 4,610 | -50 | 2,430 | 2,591 | 0.63% | +161 |
| TANGER INC(SKT) | 27,600 | 27,600 | 0 | 938 | 1,089 | 0.26% | +152 |
| D R HORTON INC(DHI) | 40,805 | 35,305 | -5,500 | 5,599 | 5,750 | 1.40% | +151 |
| TEXTRON INC(TXT) | 36,415 | 36,215 | -200 | 3,188 | 3,322 | 0.81% | +134 |
| CATERPILLAR INC(CAT) | 352 | 352 | 0 | 249 | 374 | 0.09% | +125 |
| CUMMINS INC(CMI) | 678 | 678 | 0 | 365 | 484 | 0.12% | +119 |
| TRAVELERS COMPANIES INC(TRV) | 2,651 | 2,651 | 0 | 773 | 875 | 0.21% | +102 |
| TRANE TECHNOLOGIES PLC(TT) | 1,308 | 1,308 | 0 | 545 | 642 | 0.16% | +97 |
| PROGRESSIVE CORP(PGR) | 4,432 | 4,432 | 0 | 879 | 968 | 0.24% | +90 |
| ISHARES TR | 1,649 | 1,649 | 0 | 409 | 495 | 0.12% | +86 |
| GE VERNOVA INC(GEV) | 261 | 260 | -1 | 228 | 305 | 0.07% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,901 | 3,851 | -50 | 749 | 819 | 0.20% | +71 |
| AFLAC INC(AFL) | 8,900 | 8,900 | 0 | 976 | 1,044 | 0.25% | +67 |
| ANALOG DEVICES INC(ADI) | 819 | 819 | 0 | 261 | 325 | 0.08% | +65 |
| VANGUARD INDEX FDS | 682 | 682 | 0 | 408 | 468 | 0.11% | +61 |
| COCA COLA CO(KO) | 9,063 | 9,163 | +100 | 689 | 745 | 0.18% | +55 |
| AUTOMATIC DATA PROCESSING IN | 2,636 | 2,620 | -16 | 536 | 587 | 0.14% | +51 |
| ISHARES TR | 359 | 359 | 0 | 235 | 269 | 0.07% | +34 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 377 | 373 | -4 | 245 | 279 | 0.07% | +33 |
| NVIDIA CORPORATION(NVDA) | 1,248 | 1,248 | 0 | 218 | 250 | 0.06% | +32 |
| ISHARES TR CORE MSCI EAFE | 5,684 | 5,634 | -50 | 515 | 544 | 0.13% | +30 |
| JOHNSON CONTROLS INTERNATION SHS | 1,704 | 1,704 | 0 | 223 | 249 | 0.06% | +26 |
| PROCTER & GAMBLE CO(PG) | 11,174 | 11,174 | 0 | 1,614 | 1,639 | 0.40% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 599 | 622 | 0.15% | +23 |
| VANGUARD STAR FDS | 3,700 | 3,608 | -92 | 285 | 308 | 0.07% | +23 |
| UNITED PARCEL SVCS INC(UPS) | 3,980 | 3,830 | -150 | 392 | 412 | 0.10% | +20 |
| AT&T INC(T) | 11,328 | 16,528 | +5,200 | 328 | 342 | 0.08% | +14 |
| ISHARES TR | 3,940 | 3,625 | -315 | 266 | 280 | 0.07% | +13 |
| KONINKLIJKE PHILIPS N V(PHG) | 183,608 | 185,291 | +1,683 | 5,031 | 5,038 | 1.22% | +7 |
| AIR PRODUCTS AND CHEMICALS I | 1,083 | 1,083 | 0 | 315 | 318 | 0.08% | +3 |
| DANAHER CORP DEL(DHR) | 2,670 | 2,670 | 0 | 506 | 509 | 0.12% | +2 |
| DYADIC INTL INC DEL(DYAI) | 30,000 | 30,000 | 0 | 25 | 27 | 0.01% | +2 |
| CAPITAL ONE FINL CORP(COF) | 1,287 | 1,131 | -156 | 235 | 227 | 0.06% | -8 |
| RTX CORPORATION(RTX) | 2,611 | 2,611 | 0 | 504 | 495 | 0.12% | -8 |
| AUTOZONE INC(AZO) | 67 | 68 | +1 | 228 | 217 | 0.05% | -10 |
| META PLATFORMS INC(META) | 1,470 | 1,470 | 0 | 841 | 828 | 0.20% | -13 |
| ARCH CAP GROUP LTD ORD | 5,800 | 5,600 | -200 | 557 | 544 | 0.13% | -13 |
| BRITISH AMERN TOB PLC(BTI) | 133,818 | 126,318 | -7,500 | 7,824 | 7,801 | 1.90% | -23 |
| JPMORGAN CHASE & CO(JPM) | 43,440 | 38,940 | -4,500 | 12,778 | 12,746 | 3.10% | -32 |
| PAYPAL HLDGS INC(PYPL) | 10,870 | 10,400 | -470 | 492 | 449 | 0.11% | -43 |
| CLOROX CO DEL(CLX) | 6,475 | 6,475 | 0 | 671 | 618 | 0.15% | -53 |
| CONOCOPHILLIPS(COP) | 2,106 | 2,106 | 0 | 278 | 219 | 0.05% | -59 |
| UNILEVER PLC(UL) | 17,507 | 15,552 | -1,955 | 997 | 935 | 0.23% | -62 |
| EMERSON ELEC CO(EMR) | 16,657 | 14,807 | -1,850 | 2,182 | 2,120 | 0.52% | -63 |
| LOWES COS INC(LOW) | 4,122 | 4,122 | 0 | 974 | 909 | 0.22% | -65 |
| ARCOS DORADOS HLDGS INC(ARCO) | 378,888 | 377,888 | -1,000 | 3,126 | 3,046 | 0.74% | -80 |
| MICROSOFT CORP(MSFT) | 38,285 | 37,772 | -513 | 14,172 | 14,090 | 3.43% | -82 |
| SS&C TECH HLDGS(SSNC) | 23,525 | 24,225 | +700 | 1,590 | 1,503 | 0.37% | -86 |
| KINDER MORGAN INC DEL(KMI) | 62,350 | 62,350 | 0 | 2,091 | 1,993 | 0.48% | -97 |
| JOHNSON & JOHNSON(JNJ) | 17,079 | 15,948 | -1,131 | 4,175 | 4,050 | 0.98% | -125 |
| APPLE HOSPITALITY REIT INC(APLE) | 11,200 | 0 | -11,200 | 129 | 0 | — | -129 |
| DELTA AIR LINES INC(DAL) | 8,564 | 4,464 | -4,100 | 569 | 418 | 0.10% | -151 |
| THE CAMPBELLS COMPANY(CPB) | 31,500 | 24,400 | -7,100 | 702 | 543 | 0.13% | -158 |