Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Automatic Data Processing In | 216,593 | 218,437 | +1,844 | $48.51M | $56.37M | 6.30% | +$7.86M |
| Abbott Laboratories | 447,583 | 457,861 | +10,278 | $40.61M | $45.25M | 5.05% | +$4.64M |
| Emerson Electric Co.(EMR) | 329,473 | 281,585 | -47,888 | $47.16M | $43.67M | 4.88% | -$3.49M |
| Microsoft Corporation(MSFT) | 99,290 | 84,093 | -15,197 | $37.04M | $43.13M | 4.82% | +$6.09M |
| Lincoln Electric Holdings, Inc.(LECO) | 148,908 | 158,634 | +9,726 | $39.54M | $41.97M | 4.69% | +$2.43M |
| M&T Bank Corporation(MTB) | 187,183 | 181,704 | -5,479 | $44.55M | $39.54M | 4.42% | -$5.01M |
| Johnson & Johnson(JNJ) | 147,057 | 147,014 | -43 | $37.35M | $38.92M | 4.35% | +$1.57M |
| Analog Devices, Inc.(ADI) | 98,731 | 97,808 | -923 | $39.21M | $38.80M | 4.33% | -$411.5K |
| Visa Inc.CL A(V) | 128,617 | 105,431 | -23,186 | $44.13M | $37.88M | 4.23% | -$6.24M |
| PepsiCo, Inc.(PEP) | 269,725 | 290,586 | +20,861 | $36.52M | $36.82M | 4.11% | +$302.4K |
| Deere & Company(DE) | 56,837 | 54,479 | -2,358 | $36.05M | $36.59M | 4.09% | +$532.0K |
| Fastenal Company(FAST) | 675,693 | 680,379 | +4,686 | $32.45M | $33.70M | 3.76% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 103,185 | 92,962 | -10,223 | $33.78M | $30.75M | 3.43% | -$3.02M |
| Alphabet Inc.CL A(GOOG) | 90,198 | 89,181 | -1,017 | $32.23M | $30.69M | 3.43% | -$1.55M |
| Amgen Inc.(AMGN) | 75,077 | 71,191 | -3,886 | $27.19M | $30.01M | 3.35% | +$2.82M |
| Costco Wholesale Corporation(COST) | 26,215 | 31,931 | +5,716 | $24.52M | $29.07M | 3.25% | +$4.54M |
| Ralph Lauren CorporationCL A(RL) | 76,328 | 81,863 | +5,535 | $30.64M | $29.07M | 3.25% | -$1.57M |
| Brown & Brown, Inc.(BRO) | 418,399 | 469,135 | +50,736 | $26.84M | $28.57M | 3.19% | +$1.73M |
| McDonald's Corporation(MCD) | 91,300 | 118,581 | +27,281 | $24.68M | $27.39M | 3.06% | +$2.71M |
| Walmart Inc.(WMT) | 236,429 | 262,892 | +26,463 | $26.78M | $27.32M | 3.05% | +$541.7K |
| Snap-on Incorporated(SNA) | 70,538 | 71,338 | +800 | $28.38M | $25.92M | 2.89% | -$2.46M |
| Apple Inc.(AAPL) | 83,212 | 74,707 | -8,505 | $24.08M | $24.88M | 2.78% | +$800.8K |
| The Boeing Company(BA) | 125,545 | 129,920 | +4,375 | $27.18M | $24.17M | 2.70% | -$3.01M |
| Chevron Corporation(CVX) | 108,453 | 109,703 | +1,250 | $17.98M | $22.40M | 2.50% | +$4.43M |
| Berkshire Hathaway Inc DelCL B | 43,653 | 44,426 | +773 | $21.84M | $22.12M | 2.47% | +$278.4K |
| Intuit Inc.(INTU) | 8,132 | 8,456 | +324 | $2.12M | $2.33M | 0.26% | +$208.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 26,625 | 25,548 | -1,077 | $2.29M | $2.27M | 0.25% | -$22.7K |
| Alphabet Inc.CL C(GOOG) | 6,434 | 6,344 | -90 | $2.27M | $2.16M | 0.24% | -$111.7K |
| Copart, Inc.(CPRT) | 0 | 77,398 | +77,398 | $0 | $2.11M | 0.24% | +$2.11M |
| Lowe's Companies, Inc.(LOW) | 11,451 | 11,435 | -16 | $2.52M | $2.11M | 0.24% | -$417.5K |
| Meta Platforms, Inc.CL A(META) | 3,595 | 2,883 | -712 | $2.03M | $2.09M | 0.23% | +$65.7K |
| Cummins Inc.(CMI) | 3,951 | 3,934 | -17 | $2.82M | $2.03M | 0.23% | -$785.6K |
| The Hershey Company(HSY) | 11,176 | 12,758 | +1,582 | $1.96M | $2.01M | 0.22% | +$50.1K |
| Paycom Software, Inc.(PAYC) | 19,343 | 8,887 | -10,456 | $2.43M | $1.93M | 0.22% | -$496.7K |
| Kinsale Capital Group, Inc.(KNSL) | 4,585 | 5,705 | +1,120 | $1.51M | $1.84M | 0.21% | +$329.1K |
| Adobe Inc.(ADBE) | 6,677 | 7,246 | +569 | $1.37M | $1.74M | 0.19% | +$369.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,073 | 9,413 | +340 | $1.13M | $1.73M | 0.19% | +$597.0K |
| Merck & Co., Inc.(MRK) | 11,574 | 11,480 | -94 | $1.49M | $1.67M | 0.19% | +$180.9K |
| Mastercard IncorporatedCL A(MA) | 2,997 | 3,012 | +15 | $1.54M | $1.66M | 0.19% | +$121.8K |
| Shell plcADS(SHEL) | 15,352 | 15,360 | +8 | $1.19M | $1.46M | 0.16% | +$269.6K |
| Advanced Drainage Systems, Inc.(WMS) | 7,512 | 10,445 | +2,933 | $1.18M | $1.32M | 0.15% | +$144.4K |
| Mercury General Corporation(MCY) | 12,841 | 12,841 | 0 | $1.37M | $1.27M | 0.14% | -$99.8K |
| Starbucks Corporation(SBUX) | 15,131 | 13,196 | -1,935 | $1.55M | $1.24M | 0.14% | -$306.3K |
| Waters Corporation(WAT) | 3,720 | 2,518 | -1,202 | $1.40M | $1.11M | 0.12% | -$288.8K |
| The Walt Disney Company(DIS) | 10,349 | 10,319 | -30 | $996.1K | $1.08M | 0.12% | +$86.4K |
| lululemon athletica inc.(LULU) | 14,908 | 11,142 | -3,766 | $1.70M | $1.07M | 0.12% | -$630.4K |
| Ametek Inc | 4,235 | 4,134 | -101 | $1.02M | $1.02M | 0.11% | -$482 |
| Public Storage(PSA) | 3,420 | 3,515 | +95 | $1.09M | $994.2K | 0.11% | -$94.4K |
| United States Lime & Minerals, Inc.(USLM) | 0 | 7,965 | +7,965 | $0 | $900.9K | 0.10% | +$900.9K |
| Williams-Sonoma, Inc.(WSM) | 3,585 | 3,580 | -5 | $835.7K | $816.0K | 0.09% | -$19.6K |
| Tapestry, Inc.(TPR) | 7,001 | 6,986 | -15 | $1.02M | $803.7K | 0.09% | -$221.1K |
| Philip Morris International Inc.(PM) | 4,276 | 4,206 | -70 | $773.6K | $802.6K | 0.09% | +$29.0K |
| Blackstone Inc.(BX) | 0 | 7,084 | +7,084 | $0 | $794.0K | 0.09% | +$794.0K |
| Amazon.com, Inc.(AMZN) | 3,081 | 3,074 | -7 | $734.3K | $765.9K | 0.09% | +$31.6K |
| Texas Instruments Incorporated(TXN) | 2,725 | 2,725 | 0 | $812.2K | $763.2K | 0.09% | -$49.0K |
| Lockheed Martin Corporation(LMT) | 1,345 | 1,324 | -21 | $685.2K | $674.2K | 0.08% | -$11.0K |
| United Parcel Service, Inc.CL B(UPS) | 6,552 | 6,553 | +1 | $704.4K | $612.3K | 0.07% | -$92.1K |
| Nxp Semiconductors N V COM | 2,172 | 2,172 | 0 | $610.4K | $515.9K | 0.06% | -$94.5K |
| Dollar General Corporation(DG) | 5,795 | 3,912 | -1,883 | $667.1K | $467.8K | 0.05% | -$199.3K |
| The Home Depot, Inc.(HD) | 1,568 | 1,568 | 0 | $553.0K | $446.1K | 0.05% | -$106.9K |
| Unilever PLCADR(UL) | 6,862 | 6,862 | 0 | $412.5K | $416.7K | 0.05% | +$4.2K |
| Duke Energy Corporation(DUK) | 3,648 | 3,648 | 0 | $461.8K | $415.9K | 0.05% | -$45.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 900 | 930 | +30 | $333.0K | $348.0K | 0.04% | +$15.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 762 | 762 | 0 | $363.9K | $347.6K | 0.04% | -$16.3K |
| Broadcom Inc.(AVGO) | 921 | 921 | 0 | $347.9K | $323.4K | 0.04% | -$24.5K |
| NVIDIA Corporation(NVDA) | 1,293 | 1,328 | +35 | $258.7K | $303.3K | 0.03% | +$44.6K |
| KLA Corporation(KLAC) | 1,500 | 1,500 | 0 | $452.6K | $292.4K | 0.03% | -$160.2K |
| Ubiquiti Inc.(UI) | 467 | 467 | 0 | $249.4K | $265.0K | 0.03% | +$15.6K |
| Paychex, Inc.(PAYX) | 4,593 | 2,535 | -2,058 | $451.6K | $249.7K | 0.03% | -$201.9K |
| Netflix, Inc.(NFLX) | 0 | 3,403 | +3,403 | $0 | $236.8K | 0.03% | +$236.8K |
| Caterpillar Inc.(CAT) | 246 | 264 | +18 | $262.0K | $214.0K | 0.02% | -$47.9K |
| AutoZone, Inc.(AZO) | 75 | 75 | 0 | $239.7K | $212.3K | 0.02% | -$27.4K |
| Bank Of Amer Corp | 4,110 | 3,727 | -383 | $234.2K | $202.9K | 0.02% | -$31.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 138 | 138 | 0 | $11.9K | $12.4K | 0.00% | +$548 |
| Vanguard Index FdsMRNGSTR MD CP VA | 0 | 5 | +5 | $0 | $978 | 0.00% | +$978 |
| Cisco Systems, Inc.(CSCO) | 1,816 | 0 | -1,816 | $213.4K | $0 | — | -$213.4K |
| Diageo plcADR(DEO) | 5,543 | 0 | -5,543 | $445.5K | $0 | — | -$445.5K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $1.1K | $0 | — | -$1.1K |