Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 76,362 | 71,134 | -5,228 | $22.10M | $23.69M | 2.77% | +$1.59M |
| Microsoft Corporation(MSFT) | 41,086 | 38,404 | -2,682 | $15.33M | $19.70M | 2.30% | +$4.37M |
| W.W. Grainger, Inc.(GWW) | 11,817 | 11,209 | -608 | $16.08M | $13.96M | 1.63% | -$2.11M |
| Cencora Inc | 46,831 | 43,713 | -3,118 | $13.25M | $13.12M | 1.53% | -$127.4K |
| Costco Wholesale Corporation(COST) | 14,372 | 14,356 | -16 | $13.44M | $13.07M | 1.53% | -$375.7K |
| Broadcom Inc.(AVGO) | 35,199 | 35,734 | +535 | $13.30M | $12.55M | 1.47% | -$747.0K |
| UnitedHealth Group Incorporated(UNH) | 35,240 | 33,919 | -1,321 | $14.65M | $12.45M | 1.45% | -$2.20M |
| Automatic Data Processing In | 50,215 | 47,605 | -2,610 | $11.25M | $12.28M | 1.44% | +$1.04M |
| Aflac Incorporated(AFL) | 110,309 | 107,744 | -2,565 | $12.93M | $12.04M | 1.41% | -$890.1K |
| FactSet Research Systems Inc.(FDS) | 46,828 | 43,757 | -3,071 | $10.77M | $11.81M | 1.38% | +$1.04M |
| Linde plcSHS(LIN) | 23,750 | 24,086 | +336 | $12.32M | $11.43M | 1.34% | -$892.4K |
| Chubb Limited COM | 35,965 | 34,762 | -1,203 | $12.25M | $11.31M | 1.32% | -$948.4K |
| Amgen Inc.(AMGN) | 28,008 | 26,636 | -1,372 | $10.14M | $11.23M | 1.31% | +$1.09M |
| BlackRock, Inc.(BLK) | 10,621 | 10,472 | -149 | $10.21M | $11.08M | 1.29% | +$869.7K |
| Eli Lilly and Company(LLY) | 10,188 | 9,540 | -648 | $12.22M | $11.04M | 1.29% | -$1.18M |
| WEC Energy Group, Inc.(WEC) | 103,889 | 109,182 | +5,293 | $12.13M | $11.00M | 1.29% | -$1.13M |
| Texas Instruments Incorporated(TXN) | 39,548 | 39,270 | -278 | $11.79M | $11.00M | 1.29% | -$788.9K |
| General Dynamics Corporation(GD) | 33,512 | 32,926 | -586 | $11.87M | $10.93M | 1.28% | -$945.5K |
| Lowe's Companies, Inc.(LOW) | 54,910 | 58,781 | +3,871 | $12.11M | $10.83M | 1.27% | -$1.27M |
| Motorola Solutions, Inc.(MSI) | 24,690 | 23,843 | -847 | $10.25M | $10.63M | 1.24% | +$379.8K |
| Walmart Inc.(WMT) | 93,445 | 102,192 | +8,747 | $10.58M | $10.62M | 1.24% | +$36.2K |
| Cisco Systems, Inc.(CSCO) | 106,058 | 98,597 | -7,461 | $12.46M | $10.61M | 1.24% | -$1.85M |
| Broadridge Financial Solutions, Inc.(BR) | 66,397 | 65,730 | -667 | $9.09M | $10.59M | 1.24% | +$1.50M |
| American Wtr Wks Co Inc New | 84,940 | 81,644 | -3,296 | $11.18M | $10.57M | 1.24% | -$606.0K |
| NextEra Energy, Inc.(NEE) | 131,600 | 138,686 | +7,086 | $11.55M | $10.50M | 1.23% | -$1.05M |
| Roper Technologies, Inc.(ROP) | 29,027 | 30,049 | +1,022 | $9.82M | $10.50M | 1.23% | +$677.0K |
| Analog Devices, Inc.(ADI) | 26,398 | 26,443 | +45 | $10.48M | $10.49M | 1.23% | +$5.7K |
| Abbott Laboratories | 109,046 | 105,159 | -3,887 | $9.89M | $10.39M | 1.21% | +$498.0K |
| Trane Technologies plcSHS(TT) | 22,695 | 22,956 | +261 | $11.15M | $10.38M | 1.21% | -$771.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 54,367 | 56,048 | +1,681 | $6.77M | $10.28M | 1.20% | +$3.51M |
| The Sherwin-Williams Company(SHW) | 31,373 | 31,609 | +236 | $10.80M | $10.22M | 1.19% | -$584.1K |
| Cintas Corporation(CTAS) | 55,902 | 52,242 | -3,660 | $9.51M | $10.19M | 1.19% | +$682.5K |
| JPMorgan Chase & Co.(JPM) | 31,711 | 30,563 | -1,148 | $10.38M | $10.11M | 1.18% | -$268.8K |
| Visa Inc.CL A(V) | 29,508 | 28,118 | -1,390 | $10.12M | $10.10M | 1.18% | -$20.3K |
| Paychex, Inc.(PAYX) | 107,571 | 102,133 | -5,438 | $10.58M | $10.06M | 1.18% | -$517.4K |
| Brown & Brown, Inc.(BRO) | 169,855 | 163,228 | -6,627 | $10.90M | $9.94M | 1.16% | -$955.6K |
| CMS Energy Corporation(CMS) | 150,896 | 157,308 | +6,412 | $11.54M | $9.92M | 1.16% | -$1.62M |
| Ecolab Inc.(ECL) | 36,966 | 35,981 | -985 | $10.30M | $9.88M | 1.15% | -$419.4K |
| Intercontinental Exchange, Inc.(ICE) | 61,537 | 64,563 | +3,026 | $7.58M | $9.82M | 1.15% | +$2.24M |
| Amphenol CorpCL A | 62,586 | 116,435 | +53,849 | $11.04M | $9.82M | 1.15% | -$1.22M |
| Johnson & Johnson(JNJ) | 39,870 | 37,068 | -2,802 | $10.13M | $9.81M | 1.15% | -$312.4K |
| S&P Global Inc.(SPGI) | 24,125 | 24,874 | +749 | $9.83M | $9.81M | 1.15% | -$13.1K |
| L3Harris Technologies, Inc.(LHX) | 36,645 | 41,041 | +4,396 | $10.65M | $9.72M | 1.14% | -$931.0K |
| Parker-Hannifin Corporation(PH) | 10,138 | 10,007 | -131 | $9.92M | $9.56M | 1.12% | -$355.3K |
| Atmos Energy Corporation(ATO) | 59,371 | 60,966 | +1,595 | $10.23M | $9.54M | 1.11% | -$690.3K |
| Tractor Supply Company(TSCO) | 284,547 | 299,853 | +15,306 | $8.99M | $9.38M | 1.10% | +$387.9K |
| Xylem Inc.(XYL) | 83,398 | 92,075 | +8,677 | $9.86M | $9.32M | 1.09% | -$534.0K |
| Medtronic plcSHS(MDT) | 114,041 | 106,818 | -7,223 | $8.92M | $9.22M | 1.08% | +$295.9K |
| Prologis, Inc.(PLD) | 71,369 | 70,752 | -617 | $9.67M | $9.19M | 1.07% | -$481.9K |
| Constellation Energy Corporation(CEG) | 34,378 | 36,029 | +1,651 | $8.54M | $9.15M | 1.07% | +$613.6K |
| Waste Management, Inc.(WM) | 44,162 | 44,763 | +601 | $9.84M | $9.13M | 1.07% | -$714.8K |
| Illinois Tool Works Inc.(ITW) | 36,515 | 35,469 | -1,046 | $9.88M | $9.13M | 1.07% | -$750.7K |
| The Procter & Gamble Company(PG) | 61,179 | 61,852 | +673 | $8.97M | $8.99M | 1.05% | +$14.6K |
| Becton, Dickinson and Company(BDX) | 55,723 | 50,188 | -5,535 | $8.43M | $8.98M | 1.05% | +$551.1K |
| Mastercard IncorporatedCL A(MA) | 16,976 | 16,194 | -782 | $8.72M | $8.93M | 1.04% | +$211.6K |
| New Jersey Resources Corporation(NJR) | 174,671 | 176,069 | +1,398 | $9.79M | $8.91M | 1.04% | -$879.5K |
| Colgate-Palmolive Company(CL) | 104,479 | 103,892 | -587 | $9.58M | $8.86M | 1.04% | -$714.6K |
| The Home Depot, Inc.(HD) | 30,013 | 31,151 | +1,138 | $10.58M | $8.86M | 1.04% | -$1.72M |
| Berkley W R Corp | 126,077 | 130,072 | +3,995 | $8.89M | $8.79M | 1.03% | -$107.1K |
| Stryker Corporation(SYK) | 31,079 | 31,776 | +697 | $9.78M | $8.75M | 1.02% | -$1.03M |
| Church & Dwight Co., Inc.(CHD) | 92,883 | 92,500 | -383 | $9.00M | $8.72M | 1.02% | -$283.2K |
| Zoetis Inc.CL A(ZTS) | 99,018 | 123,157 | +24,139 | $7.12M | $8.60M | 1.00% | +$1.48M |
| Jack Henry & Associates, Inc.(JKHY) | 61,106 | 59,964 | -1,142 | $8.42M | $8.59M | 1.00% | +$172.5K |
| PepsiCo, Inc.(PEP) | 60,531 | 67,575 | +7,044 | $8.20M | $8.56M | 1.00% | +$367.2K |
| McDonald's Corporation(MCD) | 31,907 | 36,307 | +4,400 | $8.62M | $8.38M | 0.98% | -$240.0K |
| Mondelez International, Inc.CL A(MDLZ) | 142,795 | 142,820 | +25 | $8.26M | $8.26M | 0.96% | -$1.4K |
| Phillips 66(PSX) | 36,899 | 32,312 | -4,587 | $6.24M | $8.25M | 0.96% | +$2.01M |
| Intuit Inc.(INTU) | 25,820 | 29,213 | +3,393 | $6.74M | $8.05M | 0.94% | +$1.32M |
| Vanguard Index FdsS P 500 ETF SHS | 10,470 | 10,470 | 0 | $7.19M | $7.34M | 0.86% | +$147.1K |
| American Centy Etf TrAVANTIS CORE FI | 145,608 | 144,379 | -1,229 | $6.03M | $5.69M | 0.66% | -$342.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 107,955 | 106,289 | -1,666 | $5.78M | $5.43M | 0.63% | -$342.1K |
| American Centy Etf TrUS LARGE CAP VLU | 45,054 | 52,175 | +7,121 | $4.11M | $4.72M | 0.55% | +$609.3K |
| Invesco Qqq TrUNIT SER 1 | 5,431 | 5,431 | 0 | $4.00M | $4.02M | 0.47% | +$18.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 72,483 | 76,338 | +3,855 | $3.65M | $3.85M | 0.45% | +$197.2K |
| Amazon.com, Inc.(AMZN) | 15,081 | 15,164 | +83 | $3.59M | $3.78M | 0.44% | +$183.7K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 89,970 | +89,970 | $0 | $3.77M | 0.44% | +$3.77M |
| The TJX Companies, Inc.(TJX) | 0 | 25,432 | +25,432 | $0 | $3.36M | 0.39% | +$3.36M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,297 | 6,297 | 0 | $3.29M | $3.20M | 0.37% | -$87.2K |
| GE Aerospace(GE) | 0 | 9,744 | +9,744 | $0 | $3.04M | 0.36% | +$3.04M |
| Eaton Corporation plcSHS(ETN) | 0 | 7,053 | +7,053 | $0 | $3.03M | 0.35% | +$3.03M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 55,463 | 58,492 | +3,029 | $2.81M | $2.96M | 0.35% | +$155.7K |
| Salesforce, Inc.(CRM) | 11,649 | 12,522 | +873 | $1.82M | $2.87M | 0.34% | +$1.05M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 55,881 | 58,798 | +2,917 | $2.73M | $2.86M | 0.33% | +$124.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 59,478 | 59,952 | +474 | $3.01M | $2.84M | 0.33% | -$169.1K |
| Alphabet Inc.CL C(GOOG) | 7,524 | 7,936 | +412 | $2.66M | $2.70M | 0.32% | +$45.7K |
| Ishares TrRussell 1000 Value ETF | 10,246 | 10,246 | 0 | $2.48M | $2.54M | 0.30% | +$56.4K |
| Netflix, Inc.(NFLX) | 29,936 | 35,815 | +5,879 | $2.14M | $2.49M | 0.29% | +$354.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,057 | 5,007 | -50 | $2.42M | $2.28M | 0.27% | -$130.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,194 | 1,175 | -19 | $2.38M | $2.13M | 0.25% | -$246.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,232 | 4,023 | -209 | $2.10M | $2.10M | 0.25% | +$1.1K |
| Berkshire Hathaway Inc DelCL B | 3,325 | 4,161 | +836 | $1.66M | $2.07M | 0.24% | +$408.2K |
| Tyler Technologies, Inc.(TYL) | 5,547 | 6,165 | +618 | $1.62M | $1.96M | 0.23% | +$341.9K |
| NVIDIA Corporation(NVDA) | 8,306 | 8,431 | +125 | $1.66M | $1.93M | 0.22% | +$263.5K |
| Meta Platforms, Inc.CL A(META) | 2,526 | 2,551 | +25 | $1.42M | $1.85M | 0.22% | +$427.1K |
| Chevron Corporation(CVX) | 8,871 | 8,907 | +36 | $1.47M | $1.82M | 0.21% | +$348.4K |
| ConocoPhillips(COP) | 15,217 | 14,015 | -1,202 | $1.58M | $1.75M | 0.20% | +$172.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,285 | 2,285 | 0 | $1.71M | $1.74M | 0.20% | +$36.2K |
| MSCI Inc.(MSCI) | 2,819 | 3,107 | +288 | $1.58M | $1.67M | 0.20% | +$94.9K |
| Workday, Inc.CL A(WDAY) | 3,330 | 8,492 | +5,162 | $407.7K | $1.62M | 0.19% | +$1.21M |
| Novo Nordisk A/SADR(NVO) | 41,849 | 42,373 | +524 | $2.01M | $1.61M | 0.19% | -$399.9K |