Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 207,213 | 216,593 | +9,380 | $42.10M | $48.51M | 5.52% | +$6.40M |
| Emerson Electric Co.(EMR) | 326,327 | 329,473 | +3,146 | $42.76M | $47.16M | 5.37% | +$4.41M |
| M&T Bank Corporation(MTB) | 220,036 | 187,183 | -32,853 | $45.49M | $44.55M | 5.07% | -$934.3K |
| Visa Inc.(V) | 126,615 | 128,617 | +2,002 | $38.27M | $44.13M | 5.02% | +$5.86M |
| ABBOTT LABORATORIES | 333,127 | 447,583 | +114,456 | $34.20M | $40.61M | 4.62% | +$6.41M |
| Lincoln Electric Holdings, Inc.(LECO) | 141,674 | 148,908 | +7,234 | $35.29M | $39.54M | 4.50% | +$4.25M |
| Analog Devices, Inc.(ADI) | 116,855 | 98,731 | -18,124 | $37.18M | $39.21M | 4.46% | +$2.04M |
| Johnson & Johnson(JNJ) | 146,263 | 147,057 | +794 | $35.75M | $37.35M | 4.25% | +$1.60M |
| Microsoft Corporation(MSFT) | 98,624 | 99,290 | +666 | $36.51M | $37.04M | 4.22% | +$529.5K |
| PepsiCo, Inc.(PEP) | 256,014 | 269,725 | +13,711 | $39.76M | $36.52M | 4.16% | -$3.24M |
| Deere & Company(DE) | 56,766 | 56,837 | +71 | $31.98M | $36.05M | 4.10% | +$4.08M |
| JPMorgan Chase & Co.(JPM) | 103,218 | 103,185 | -33 | $30.36M | $33.78M | 3.85% | +$3.41M |
| Fastenal Company(FAST) | 672,862 | 675,693 | +2,831 | $31.22M | $32.45M | 3.69% | +$1.23M |
| Alphabet Inc.(GOOG) | 93,995 | 90,198 | -3,797 | $27.03M | $32.23M | 3.67% | +$5.20M |
| Ralph Lauren Corporation(RL) | 76,819 | 76,328 | -491 | $26.42M | $30.64M | 3.49% | +$4.21M |
| Snap-on Incorporated(SNA) | 78,771 | 70,538 | -8,233 | $28.61M | $28.38M | 3.23% | -$226.7K |
| Amgen Inc.(AMGN) | 74,920 | 75,077 | +157 | $26.36M | $27.19M | 3.10% | +$826.4K |
| The Boeing Company(BA) | 124,158 | 125,545 | +1,387 | $24.71M | $27.18M | 3.09% | +$2.47M |
| Brown & Brown, Inc.(BRO) | 0 | 418,399 | +418,399 | $0 | $26.84M | 3.06% | +$26.84M |
| Walmart Inc.(WMT) | 235,312 | 236,429 | +1,117 | $29.24M | $26.78M | 3.05% | -$2.47M |
| McDonald's Corporation(MCD) | 59,985 | 91,300 | +31,315 | $18.64M | $24.68M | 2.81% | +$6.04M |
| Costco Wholesale Corporation(COST) | 25,989 | 26,215 | +226 | $25.90M | $24.52M | 2.79% | -$1.37M |
| Apple Inc.(AAPL) | 83,796 | 83,212 | -584 | $21.27M | $24.08M | 2.74% | +$2.81M |
| BERKSHIRE HATHAWAY INC DEL | 43,196 | 43,653 | +457 | $20.70M | $21.84M | 2.49% | +$1.14M |
| Chevron Corporation(CVX) | 118,727 | 108,453 | -10,274 | $24.56M | $17.98M | 2.05% | -$6.59M |
| Cummins Inc.(CMI) | 4,751 | 3,951 | -800 | $2.56M | $2.82M | 0.32% | +$261.9K |
| Lowe's Companies, Inc.(LOW) | 11,670 | 11,451 | -219 | $2.76M | $2.52M | 0.29% | -$232.6K |
| Paycom Software, Inc.(PAYC) | 19,305 | 19,343 | +38 | $2.35M | $2.43M | 0.28% | +$84.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 27,896 | 26,625 | -1,271 | $2.52M | $2.29M | 0.26% | -$230.2K |
| Alphabet Inc.(GOOG) | 6,586 | 6,434 | -152 | $1.89M | $2.27M | 0.26% | +$384.1K |
| Intuit Inc.(INTU) | 6,804 | 8,132 | +1,328 | $2.94M | $2.12M | 0.24% | -$819.4K |
| Meta Platforms, Inc.(META) | 3,586 | 3,595 | +9 | $2.05M | $2.03M | 0.23% | -$26.6K |
| The Hershey Company(HSY) | 8,883 | 11,176 | +2,293 | $1.85M | $1.96M | 0.22% | +$114.0K |
| lululemon athletica inc.(LULU) | 14,664 | 14,908 | +244 | $2.25M | $1.70M | 0.19% | -$542.9K |
| Starbucks Corporation(SBUX) | 273,290 | 15,131 | -258,159 | $24.48M | $1.55M | 0.18% | -$22.94M |
| Mastercard Incorporated(MA) | 2,924 | 2,997 | +73 | $1.46M | $1.54M | 0.18% | +$78.3K |
| Kinsale Capital Group, Inc.(KNSL) | 3,673 | 4,585 | +912 | $1.25M | $1.51M | 0.17% | +$257.3K |
| Merck & Co., Inc.(MRK) | 11,799 | 11,574 | -225 | $1.42M | $1.49M | 0.17% | +$68.0K |
| Waters Corporation(WAT) | 3,783 | 3,720 | -63 | $1.13M | $1.40M | 0.16% | +$268.6K |
| Mercury General Corporation(MCY) | 13,150 | 12,841 | -309 | $1.16M | $1.37M | 0.16% | +$209.9K |
| Adobe Inc.(ADBE) | 6,949 | 6,677 | -272 | $1.69M | $1.37M | 0.16% | -$320.2K |
| Shell plc(SHEL) | 15,536 | 15,352 | -184 | $1.44M | $1.19M | 0.14% | -$254.5K |
| Advanced Drainage Systems, Inc.(WMS) | 6,719 | 7,512 | +793 | $921.4K | $1.18M | 0.13% | +$257.7K |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,359 | 9,073 | -286 | $1.86M | $1.13M | 0.13% | -$726.8K |
| Public Storage(PSA) | 4,951 | 3,420 | -1,531 | $1.34M | $1.09M | 0.12% | -$252.5K |
| Tapestry, Inc.(TPR) | 7,422 | 7,001 | -421 | $1.05M | $1.02M | 0.12% | -$22.5K |
| AMETEK INC | 4,205 | 4,235 | +30 | $901.4K | $1.02M | 0.12% | +$123.2K |
| The Walt Disney Company(DIS) | 10,269 | 10,349 | +80 | $989.7K | $996.1K | 0.11% | +$6.4K |
| Williams-Sonoma, Inc.(WSM) | 3,535 | 3,585 | +50 | $644.5K | $835.7K | 0.10% | +$191.1K |
| Texas Instruments Incorporated(TXN) | 4,223 | 2,725 | -1,498 | $819.9K | $812.2K | 0.09% | -$7.6K |
| Philip Morris International Inc.(PM) | 4,483 | 4,276 | -207 | $741.2K | $773.6K | 0.09% | +$32.4K |
| Amazon.com, Inc.(AMZN) | 3,137 | 3,081 | -56 | $653.3K | $734.3K | 0.08% | +$81.0K |
| United Parcel Service, Inc.(UPS) | 6,401 | 6,552 | +151 | $629.7K | $704.4K | 0.08% | +$74.6K |
| Lockheed Martin Corporation(LMT) | 1,341 | 1,345 | +4 | $810.5K | $685.2K | 0.08% | -$125.3K |
| Dollar General Corporation(DG) | 5,651 | 5,795 | +144 | $670.9K | $667.1K | 0.08% | -$3.9K |
| NXP SEMICONDUCTORS N V COM | 3,089 | 2,172 | -917 | $608.0K | $610.4K | 0.07% | +$2.4K |
| The Home Depot, Inc.(HD) | 1,568 | 1,568 | 0 | $515.7K | $553.0K | 0.06% | +$37.3K |
| Duke Energy Corporation(DUK) | 3,648 | 3,648 | 0 | $477.7K | $461.8K | 0.05% | -$15.9K |
| KLA Corporation(KLAC) | 213 | 1,500 | +1,287 | $313.6K | $452.6K | 0.05% | +$138.9K |
| Paychex, Inc.(PAYX) | 0 | 4,593 | +4,593 | $0 | $451.6K | 0.05% | +$451.6K |
| Diageo plc(DEO) | 5,696 | 5,543 | -153 | $424.1K | $445.5K | 0.05% | +$21.5K |
| Unilever PLC(UL) | 5,913 | 6,862 | +949 | $336.9K | $412.5K | 0.05% | +$75.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 995 | 762 | -233 | $336.3K | $363.9K | 0.04% | +$27.6K |
| Broadcom Inc.(AVGO) | 921 | 921 | 0 | $285.1K | $347.9K | 0.04% | +$62.8K |
| VANGUARD INDEX FDS | 900 | 900 | 0 | $288.7K | $333.0K | 0.04% | +$44.3K |
| Caterpillar Inc.(CAT) | 0 | 246 | +246 | $0 | $262.0K | 0.03% | +$262.0K |
| NVIDIA Corporation(NVDA) | 1,293 | 1,293 | 0 | $225.5K | $258.7K | 0.03% | +$33.2K |
| Ubiquiti Inc.(UI) | 467 | 467 | 0 | $369.1K | $249.4K | 0.03% | -$119.7K |
| AutoZone, Inc.(AZO) | 75 | 75 | 0 | $253.3K | $239.7K | 0.03% | -$13.6K |
| BANK OF AMER CORP | 0 | 4,110 | +4,110 | $0 | $234.2K | 0.03% | +$234.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,816 | +1,816 | $0 | $213.4K | 0.02% | +$213.4K |
| VANGUARD INDEX FDS | 23 | 138 | +115 | $10.0K | $11.9K | 0.00% | +$1.8K |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | $0 | $1.1K | 0.00% | +$1.1K |
| Honeywell International Inc.(HON) | 1,115 | 0 | -1,115 | $252.0K | $0 | — | -$252.0K |
| Netflix, Inc.(NFLX) | 2,529 | 0 | -2,529 | $243.2K | $0 | — | -$243.2K |
| NIKE, Inc.(NKE) | 500,596 | 0 | -500,596 | $26.44M | $0 | — | -$26.44M |