Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 70,554 | 70,410 | -144 | 20,289 | 25,162 | 5.53% | +4,874 |
| SNAP ON INC(SNA) | 0 | 11,776 | +11,776 | 0 | 4,739 | 1.04% | +4,739 |
| ABBVIE INC(ABBV) | 102,582 | 104,867 | +2,285 | 22,311 | 26,389 | 5.80% | +4,078 |
| APPLE INC(AAPL) | 52,672 | 59,685 | +7,013 | 13,368 | 17,270 | 3.80% | +3,903 |
| PAYCHEX INC(PAYX) | 115,404 | 137,320 | +21,916 | 10,631 | 13,503 | 2.97% | +2,872 |
| BROADCOM INC(AVGO) | 70,956 | 65,546 | -5,410 | 21,962 | 24,760 | 5.44% | +2,798 |
| HOME DEPOT INC(HD) | 44,939 | 48,486 | +3,547 | 14,780 | 17,100 | 3.76% | +2,320 |
| VISA INC(V) | 50,893 | 51,594 | +701 | 15,382 | 17,701 | 3.89% | +2,319 |
| JPMORGAN CHASE & CO(JPM) | 52,064 | 52,493 | +429 | 15,315 | 17,183 | 3.78% | +1,868 |
| ABBOTT LABORATORIES | 105,213 | 138,737 | +33,524 | 10,802 | 12,589 | 2.77% | +1,787 |
| UNION PAC CORP(UNP) | 60,881 | 60,858 | -23 | 14,771 | 16,553 | 3.64% | +1,782 |
| MERCK & CO INC(MRK) | 103,550 | 103,681 | +131 | 12,456 | 13,323 | 2.93% | +867 |
| QUALCOMM INC(QCOM) | 75,828 | 56,421 | -19,407 | 9,765 | 10,426 | 2.29% | +661 |
| GENERAL DYNAMICS CORP(GD) | 36,134 | 36,673 | +539 | 12,402 | 12,991 | 2.86% | +589 |
| HERSHEY CO(HSY) | 63,835 | 78,278 | +14,443 | 13,271 | 13,734 | 3.02% | +463 |
| BLACKROCK INC(BLK) | 10,173 | 10,505 | +332 | 9,783 | 10,101 | 2.22% | +318 |
| VANGUARD SPECIALIZED FUNDS | 12,874 | 12,942 | +68 | 2,769 | 3,062 | 0.67% | +294 |
| METLIFE INC(MET) | 0 | 2,772 | +2,772 | 0 | 235 | 0.05% | +235 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,662 | 2,632 | -30 | 1,731 | 1,965 | 0.43% | +234 |
| VANGUARD INDEX FDS | 0 | 337 | +337 | 0 | 231 | 0.05% | +231 |
| MICROSOFT CORP(MSFT) | 55,744 | 55,915 | +171 | 20,635 | 20,858 | 4.58% | +223 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 1,975 | +1,975 | 0 | 213 | 0.05% | +213 |
| SCHWAB STRATEGIC TR | 78,835 | 81,245 | +2,410 | 2,419 | 2,576 | 0.57% | +158 |
| VANGUARD INDEX FDS | 2,705 | 2,705 | 0 | 868 | 1,001 | 0.22% | +133 |
| INVESCO QQQ TR | 852 | 848 | -4 | 492 | 624 | 0.14% | +133 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,252 | 1,252 | 0 | 772 | 881 | 0.19% | +108 |
| ELI LILLY & CO(LLY) | 290 | 290 | 0 | 267 | 348 | 0.08% | +81 |
| VANGUARD WHITEHALL FDS | 8,766 | 8,691 | -75 | 1,298 | 1,373 | 0.30% | +75 |
| PNC FINL SVCS GROUP INC(PNC) | 1,713 | 1,713 | 0 | 356 | 422 | 0.09% | +65 |
| CURTISS WRIGHT CORP(CW) | 986 | 966 | -20 | 672 | 732 | 0.16% | +60 |
| BANK OF AMER CORP | 5,904 | 5,904 | 0 | 288 | 336 | 0.07% | +49 |
| ISHARES TR | 900 | 900 | 0 | 223 | 270 | 0.06% | +47 |
| ISHARES TR | 1,652 | 1,652 | 0 | 205 | 245 | 0.05% | +40 |
| EMERSON ELEC CO(EMR) | 2,790 | 2,790 | 0 | 366 | 399 | 0.09% | +34 |
| AMAZON COM INC(AMZN) | 1,060 | 1,060 | 0 | 221 | 253 | 0.06% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,371 | 1,371 | 0 | 657 | 686 | 0.15% | +29 |
| COSTCO WHOLESALE CORPORATION(COST) | 540 | 605 | +65 | 538 | 566 | 0.12% | +28 |
| FORD MTR CO(F) | 10,219 | 10,219 | 0 | 118 | 142 | 0.03% | +24 |
| VANGUARD INDEX FDS | 1,093 | 4,125 | +3,032 | 314 | 332 | 0.07% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,675 | 1,675 | 0 | 409 | 425 | 0.09% | +16 |
| FASTENAL CO(FAST) | 10,800 | 10,500 | -300 | 501 | 504 | 0.11% | +3 |
| PROCTER & GAMBLE CO(PG) | 1,609 | 1,567 | -42 | 232 | 230 | 0.05% | -3 |
| CONSOLIDATED EDISON INC(ED) | 3,100 | 3,100 | 0 | 351 | 343 | 0.08% | -8 |
| KLAVIYO INC(KVYO) | 28,572 | 28,572 | 0 | 556 | 431 | 0.09% | -125 |
| SPDR GOLD TR(GLD) | 2,640 | 2,640 | 0 | 1,136 | 973 | 0.21% | -163 |
| WASTE MGMT INC DEL(WM) | 57,681 | 58,612 | +931 | 13,255 | 13,063 | 2.87% | -191 |
| EXXON MOBIL CORP | 1,198 | 0 | -1,198 | 203 | 0 | — | -203 |
| WALMART INC(WMT) | 1,782 | 0 | -1,782 | 221 | 0 | — | -221 |
| ALBERTSONS COMPANIES INC | 152,000 | 152,000 | 0 | 2,590 | 2,057 | 0.45% | -534 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 214,738 | 216,049 | +1,311 | 13,024 | 12,449 | 2.74% | -575 |
| ONEOK INC NEW(OKE) | 221,557 | 220,375 | -1,182 | 20,027 | 19,159 | 4.21% | -867 |
| EOG RES INC(EOG) | 82,315 | 82,361 | +46 | 11,900 | 10,685 | 2.35% | -1,216 |
| MCDONALDS CORP(MCD) | 51,763 | 52,321 | +558 | 16,088 | 14,143 | 3.11% | -1,945 |
| PEPSICO INC(PEP) | 120,779 | 121,977 | +1,198 | 18,756 | 16,516 | 3.63% | -2,240 |
| LOCKHEED MARTIN CORP(LMT) | 27,020 | 27,252 | +232 | 16,331 | 13,884 | 3.05% | -2,447 |
| KROGER CO(KR) | 159,551 | 162,078 | +2,527 | 11,545 | 9,000 | 1.98% | -2,545 |
| VERIZON COMMUNICATIONS INC(VZ) | 441,665 | 442,439 | +774 | 22,172 | 18,733 | 4.12% | -3,439 |
| CME GROUP INC(CME) | 55,719 | 58,146 | +2,427 | 16,457 | 12,840 | 2.82% | -3,616 |
| CHEVRON CORPORATION(CVX) | 108,758 | 110,127 | +1,369 | 22,502 | 18,255 | 4.01% | -4,247 |
| GENUINE PARTS CO(GPC) | 79,962 | 0 | -79,962 | 8,456 | 0 | — | -8,456 |