Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 8,751 | 13,518 | +4,767 | $6.01M | $9.47M | 3.37% | +$3.46M |
| Apple Inc.(AAPL) | 28,013 | 27,702 | -311 | $8.11M | $9.23M | 3.28% | +$1.12M |
| Microsoft Corporation(MSFT) | 17,429 | 17,207 | -222 | $6.50M | $8.83M | 3.14% | +$2.32M |
| NVIDIA Corporation(NVDA) | 33,241 | 32,601 | -640 | $6.65M | $7.45M | 2.65% | +$794.3K |
| Broadcom Inc.(AVGO) | 18,539 | 18,186 | -353 | $7.00M | $6.39M | 2.27% | -$616.2K |
| AbbVie Inc.(ABBV) | 24,328 | 23,956 | -372 | $6.12M | $6.27M | 2.23% | +$144.8K |
| Visa Inc.CL A(V) | 17,129 | 16,937 | -192 | $5.88M | $6.09M | 2.17% | +$209.3K |
| Alphabet Inc.CL A(GOOG) | 17,840 | 17,427 | -413 | $6.38M | $6.00M | 2.13% | -$379.1K |
| Mastercard IncorporatedCL A(MA) | 10,592 | 10,504 | -88 | $5.44M | $5.79M | 2.06% | +$353.2K |
| Amazon.com, Inc.(AMZN) | 24,310 | 22,237 | -2,073 | $5.79M | $5.54M | 1.97% | -$253.6K |
| Casey's General Stores, Inc.(CASY) | 8,578 | 8,458 | -120 | $6.82M | $5.15M | 1.83% | -$1.67M |
| Costco Wholesale Corporation(COST) | 5,633 | 5,570 | -63 | $5.27M | $5.07M | 1.80% | -$198.0K |
| O'Reilly Automotive, Inc.(ORLY) | 52,573 | 51,973 | -600 | $4.84M | $4.44M | 1.58% | -$402.4K |
| Johnson & Johnson(JNJ) | 17,208 | 16,672 | -536 | $4.37M | $4.41M | 1.57% | +$43.7K |
| Ross Stores, Inc.(ROST) | 17,932 | 17,670 | -262 | $3.82M | $4.12M | 1.47% | +$307.4K |
| Exxonmobil Holdings Corp | 0 | 25,176 | +25,176 | $0 | $4.10M | 1.46% | +$4.10M |
| Walmart Inc.(WMT) | 38,350 | 37,781 | -569 | $4.34M | $3.93M | 1.40% | -$417.3K |
| Cencora Inc | 13,135 | 13,064 | -71 | $3.72M | $3.92M | 1.40% | +$205.7K |
| Eli Lilly and Company(LLY) | 3,354 | 3,325 | -29 | $4.02M | $3.85M | 1.37% | -$174.8K |
| Amgen Inc.(AMGN) | 9,134 | 9,040 | -94 | $3.31M | $3.81M | 1.36% | +$502.9K |
| Linde plcSHS(LIN) | 7,678 | 7,614 | -64 | $3.98M | $3.61M | 1.29% | -$370.4K |
| Automatic Data Processing In | 13,861 | 13,776 | -85 | $3.10M | $3.56M | 1.27% | +$450.9K |
| Fastenal Company(FAST) | 71,865 | 71,328 | -537 | $3.45M | $3.53M | 1.26% | +$81.2K |
| The Sherwin-Williams Company(SHW) | 10,546 | 10,456 | -90 | $3.63M | $3.38M | 1.20% | -$251.0K |
| The TJX Companies, Inc.(TJX) | 24,973 | 24,728 | -245 | $3.78M | $3.27M | 1.16% | -$511.5K |
| Chevron Corporation(CVX) | 15,253 | 15,151 | -102 | $2.53M | $3.09M | 1.10% | +$565.8K |
| Lockheed Martin Corporation(LMT) | 6,086 | 6,046 | -40 | $3.10M | $3.08M | 1.10% | -$21.3K |
| PepsiCo, Inc.(PEP) | 23,991 | 23,625 | -366 | $3.25M | $2.99M | 1.07% | -$254.5K |
| The Coca-Cola Company(KO) | 35,095 | 34,763 | -332 | $2.85M | $2.99M | 1.07% | +$140.3K |
| Amphenol CorpCL A | 18,047 | 34,880 | +16,833 | $3.18M | $2.94M | 1.05% | -$241.6K |
| Abbott Laboratories | 29,609 | 28,945 | -664 | $2.69M | $2.86M | 1.02% | +$173.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,756 | 3,734 | -22 | $2.80M | $2.85M | 1.01% | +$42.9K |
| General Dynamics Corporation(GD) | 8,587 | 8,500 | -87 | $3.04M | $2.82M | 1.00% | -$221.3K |
| The Home Depot, Inc.(HD) | 9,912 | 9,838 | -74 | $3.50M | $2.80M | 1.00% | -$696.9K |
| Northrop Grumman Corporation(NOC) | 5,778 | 5,726 | -52 | $2.94M | $2.77M | 0.99% | -$174.4K |
| Quest Diagnostics Incorporated(DGX) | 11,828 | 11,597 | -231 | $2.51M | $2.70M | 0.96% | +$196.0K |
| RTX Corporation(RTX) | 14,841 | 14,329 | -512 | $2.82M | $2.66M | 0.95% | -$155.5K |
| ResMed Inc.(RMD) | 11,969 | 11,816 | -153 | $2.33M | $2.61M | 0.93% | +$280.1K |
| Yum! Brands, Inc.(YUM) | 19,254 | 18,966 | -288 | $3.08M | $2.59M | 0.92% | -$492.0K |
| McDonald's Corporation(MCD) | 10,872 | 10,743 | -129 | $2.94M | $2.48M | 0.88% | -$457.6K |
| The Procter & Gamble Company(PG) | 17,128 | 16,914 | -214 | $2.51M | $2.46M | 0.87% | -$54.2K |
| Illinois Tool Works Inc.(ITW) | 9,558 | 9,445 | -113 | $2.59M | $2.43M | 0.86% | -$155.1K |
| Cisco Systems, Inc.(CSCO) | 22,290 | 21,718 | -572 | $2.62M | $2.34M | 0.83% | -$280.7K |
| Expeditors International of Washington, Inc.(EXPD) | 12,591 | 12,381 | -210 | $2.05M | $2.29M | 0.81% | +$234.0K |
| Church & Dwight Co., Inc.(CHD) | 23,732 | 23,473 | -259 | $2.30M | $2.21M | 0.79% | -$87.5K |
| Meta Platforms, Inc.CL A(META) | 3,090 | 3,039 | -51 | $1.74M | $2.20M | 0.78% | +$464.2K |
| W.W. Grainger, Inc.(GWW) | 1,729 | 1,691 | -38 | $2.35M | $2.11M | 0.75% | -$245.6K |
| Donaldson Company, Inc.(DCI) | 24,195 | 23,894 | -301 | $2.17M | $2.08M | 0.74% | -$92.2K |
| Canadian National Railway Company(CNI) | 16,931 | 16,602 | -329 | $2.02M | $1.97M | 0.70% | -$44.8K |
| Realty Income Corporation(O) | 36,435 | 36,238 | -197 | $2.26M | $1.97M | 0.70% | -$289.8K |
| L3Harris Technologies, Inc.(LHX) | 8,409 | 8,301 | -108 | $2.44M | $1.97M | 0.70% | -$477.9K |
| Starbucks Corporation(SBUX) | 21,195 | 20,906 | -289 | $2.17M | $1.96M | 0.70% | -$201.5K |
| Dover Corporation(DOV) | 10,429 | 10,303 | -126 | $2.34M | $1.93M | 0.69% | -$411.7K |
| NextEra Energy, Inc.(NEE) | 25,467 | 25,265 | -202 | $2.24M | $1.91M | 0.68% | -$321.7K |
| Balchem Corp | 11,705 | 11,585 | -120 | $1.98M | $1.91M | 0.68% | -$66.4K |
| Ametek Inc | 7,951 | 7,699 | -252 | $1.92M | $1.91M | 0.68% | -$16.4K |
| Colgate-Palmolive Company(CL) | 21,824 | 21,449 | -375 | $2.00M | $1.83M | 0.65% | -$170.7K |
| Republic Services, Inc.(RSG) | 8,705 | 8,538 | -167 | $1.85M | $1.79M | 0.64% | -$62.9K |
| Alphabet Inc.CL C(GOOG) | 6,078 | 5,256 | -822 | $2.15M | $1.79M | 0.64% | -$356.3K |
| Ecolab Inc.(ECL) | 6,652 | 6,508 | -144 | $1.85M | $1.79M | 0.64% | -$66.3K |
| The Hershey Company(HSY) | 11,456 | 11,317 | -139 | $2.01M | $1.78M | 0.63% | -$226.1K |
| Target Corporation(TGT) | 11,075 | 11,066 | -9 | $1.45M | $1.73M | 0.62% | +$287.4K |
| Becton, Dickinson and Company(BDX) | 9,740 | 9,468 | -272 | $1.47M | $1.69M | 0.60% | +$220.8K |
| Novo Nordisk A/SADR(NVO) | 45,035 | 44,454 | -581 | $2.16M | $1.69M | 0.60% | -$473.7K |
| Union Pacific Corporation(UNP) | 6,302 | 6,154 | -148 | $1.71M | $1.67M | 0.60% | -$39.3K |
| Air Products And Chemicals I | 6,052 | 5,926 | -126 | $1.77M | $1.65M | 0.59% | -$125.4K |
| The Southern Company(SO) | 19,958 | 19,855 | -103 | $1.91M | $1.65M | 0.59% | -$264.4K |
| Unilever PLCADR(UL) | 27,684 | 25,750 | -1,934 | $1.66M | $1.56M | 0.56% | -$100.5K |
| WEC Energy Group, Inc.(WEC) | 15,311 | 15,083 | -228 | $1.79M | $1.52M | 0.54% | -$267.7K |
| UnitedHealth Group Incorporated(UNH) | 4,176 | 4,101 | -75 | $1.74M | $1.51M | 0.54% | -$230.2K |
| Invesco Qqq TrUNIT SER 1 | 1,985 | 1,981 | -4 | $1.46M | $1.47M | 0.52% | +$4.2K |
| Stryker Corporation(SYK) | 5,319 | 5,241 | -78 | $1.67M | $1.44M | 0.51% | -$231.4K |
| Philip Morris International Inc.(PM) | 7,481 | 7,523 | +42 | $1.35M | $1.44M | 0.51% | +$82.3K |
| Altria Group, Inc.(MO) | 21,035 | 21,294 | +259 | $1.51M | $1.43M | 0.51% | -$79.5K |
| Medtronic plcSHS(MDT) | 16,972 | 16,572 | -400 | $1.33M | $1.43M | 0.51% | +$102.3K |
| FactSet Research Systems Inc.(FDS) | 5,358 | 5,250 | -108 | $1.23M | $1.42M | 0.50% | +$184.4K |
| Danaher Corporation(DHR) | 6,104 | 5,945 | -159 | $1.16M | $1.32M | 0.47% | +$154.4K |
| QUALCOMM Incorporated(QCOM) | 6,986 | 6,775 | -211 | $1.29M | $1.25M | 0.44% | -$44.0K |
| Texas Instruments Incorporated(TXN) | 4,575 | 4,444 | -131 | $1.36M | $1.24M | 0.44% | -$118.8K |
| Public Storage(PSA) | 4,316 | 4,207 | -109 | $1.37M | $1.19M | 0.42% | -$184.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 24,800 | 24,539 | -261 | $1.25M | $1.14M | 0.41% | -$111.8K |
| Genuine Parts Company(GPC) | 9,285 | 8,974 | -311 | $1.10M | $1.13M | 0.40% | +$33.0K |
| Aptargroup Inc | 9,599 | 9,254 | -345 | $1.20M | $1.12M | 0.40% | -$80.5K |
| Jack Henry & Associates, Inc.(JKHY) | 7,919 | 7,637 | -282 | $1.09M | $1.09M | 0.39% | +$3.3K |
| Analog Devices, Inc.(ADI) | 2,807 | 2,641 | -166 | $1.11M | $1.05M | 0.37% | -$67.0K |
| Keurig Dr Pepper Inc.(KDP) | 36,382 | 34,253 | -2,129 | $1.19M | $1.04M | 0.37% | -$151.5K |
| Chesapeake Utilities Corporation(CPK) | 8,209 | 7,834 | -375 | $1.01M | $1.01M | 0.36% | +$995 |
| Carrier Global Corporation(CARR) | 18,918 | 18,343 | -575 | $1.39M | $1.01M | 0.36% | -$381.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,718 | 4,733 | +15 | $1.00M | $984.6K | 0.35% | -$19.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,510 | 1,455 | -55 | $757.2K | $982.6K | 0.35% | +$225.4K |
| Rollins, Inc.(ROL) | 32,768 | 32,448 | -320 | $1.37M | $977.3K | 0.35% | -$390.4K |
| Norfolk Southern Corporation(NSC) | 3,286 | 3,160 | -126 | $1.03M | $976.5K | 0.35% | -$57.1K |
| New Jersey Resources Corporation(NJR) | 18,704 | 18,581 | -123 | $1.05M | $940.2K | 0.33% | -$107.9K |
| BlackRock, Inc.(BLK) | 883 | 876 | -7 | $849.4K | $927.3K | 0.33% | +$77.9K |
| Cintas Corporation(CTAS) | 4,951 | 4,736 | -215 | $842.1K | $924.0K | 0.33% | +$81.8K |
| Hormel Foods Corporation(HRL) | 50,426 | 46,310 | -4,116 | $1.25M | $923.4K | 0.33% | -$328.1K |
| JPMorgan Chase & Co.(JPM) | 2,685 | 2,669 | -16 | $879.0K | $883.0K | 0.31% | +$4.1K |
| Heico Corp NewCL A | 3,980 | 3,826 | -154 | $1.03M | $873.6K | 0.31% | -$152.8K |
| The Clorox Company(CLX) | 10,877 | 10,448 | -429 | $1.04M | $846.5K | 0.30% | -$191.7K |
| Ishares TrRUS MID CAP ETF | 7,275 | 7,283 | +8 | $802.6K | $777.3K | 0.28% | -$25.4K |