Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 8,531 | 7,816 | -715 | 2,916 | 5,651 | 3.17% | +2,735 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,414 | 3,615 | +201 | 1,337 | 3,488 | 1.95% | +2,151 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 24,220 | +24,220 | 0 | 1,812 | 1.02% | +1,812 |
| INTEL CORP(INTC) | 15,827 | 16,112 | +285 | 698 | 2,250 | 1.26% | +1,551 |
| ALPHABET INC(GOOG) | 21,184 | 19,966 | -1,218 | 6,077 | 7,055 | 3.95% | +978 |
| MICRON TECHNOLOGY INC(MU) | 900 | 1,000 | +100 | 304 | 1,154 | 0.65% | +850 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,704 | +3,704 | 0 | 789 | 0.44% | +789 |
| NVIDIA CORPORATION(NVDA) | 24,428 | 25,232 | +804 | 4,260 | 5,049 | 2.83% | +788 |
| ARISTA NETWORKS INC(ANET) | 19,864 | 18,792 | -1,072 | 2,439 | 3,192 | 1.79% | +753 |
| RAYONIER INC(RYN) | 0 | 32,880 | +32,880 | 0 | 700 | 0.39% | +700 |
| CORNING INC(GLW) | 12,298 | 9,270 | -3,028 | 1,672 | 2,368 | 1.33% | +696 |
| APPLE INC(AAPL) | 20,585 | 20,064 | -521 | 5,224 | 5,806 | 3.25% | +582 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,180 | +6,180 | 0 | 542 | 0.30% | +542 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 11,487 | 15,141 | +3,654 | 1,893 | 2,429 | 1.36% | +536 |
| ELI LILLY & CO(LLY) | 1,968 | 1,893 | -75 | 1,810 | 2,271 | 1.27% | +461 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,045 | +1,045 | 0 | 451 | 0.25% | +451 |
| GE AEROSPACE(GE) | 0 | 1,164 | +1,164 | 0 | 435 | 0.24% | +435 |
| HUBBELL INC(HUBB) | 575 | 1,225 | +650 | 282 | 641 | 0.36% | +359 |
| CISCO SYS INC(CSCO) | 12,509 | 11,237 | -1,272 | 971 | 1,320 | 0.74% | +349 |
| FLOOR & DECOR HLDGS INC(FND) | 54,774 | 52,616 | -2,158 | 2,783 | 3,123 | 1.75% | +341 |
| UNILEVER PLC(UL) | 14,215 | 18,427 | +4,212 | 810 | 1,108 | 0.62% | +298 |
| GE VERNOVA INC(GEV) | 0 | 250 | +250 | 0 | 294 | 0.16% | +294 |
| AMAZON COM INC(AMZN) | 6,874 | 7,211 | +337 | 1,432 | 1,719 | 0.96% | +287 |
| AMERICAN EXPRESS CO(AXP) | 11,958 | 11,504 | -454 | 3,617 | 3,891 | 2.18% | +274 |
| UNITEDHEALTH GROUP INC(UNH) | 2,454 | 2,232 | -222 | 664 | 928 | 0.52% | +264 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 340 | +340 | 0 | 259 | 0.15% | +259 |
| KLA CORP(KLAC) | 140 | 1,400 | +1,260 | 206 | 422 | 0.24% | +216 |
| LAM RESEARCH CORP(LRCX) | 1,241 | 1,095 | -146 | 265 | 474 | 0.27% | +209 |
| CINCINNATI FINL CORP(CINF) | 7,100 | 7,114 | +14 | 1,117 | 1,317 | 0.74% | +200 |
| TEXAS INSTRS INC(TXN) | 5,235 | 4,065 | -1,170 | 1,016 | 1,212 | 0.68% | +195 |
| CUMMINS INC(CMI) | 1,912 | 1,703 | -209 | 1,029 | 1,215 | 0.68% | +186 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,214 | 1,242 | +28 | 410 | 593 | 0.33% | +183 |
| MOELIS & CO(MC) | 30,948 | 29,689 | -1,259 | 1,764 | 1,942 | 1.09% | +178 |
| MEDTRONIC PLC(MDT) | 7,712 | 10,697 | +2,985 | 668 | 837 | 0.47% | +169 |
| AIR PRODUCTS AND CHEMICALS I | 4,655 | 5,145 | +490 | 1,352 | 1,508 | 0.85% | +156 |
| PROGRESSIVE CORP(PGR) | 24,242 | 22,696 | -1,546 | 4,806 | 4,958 | 2.78% | +152 |
| ALPHABET INC(GOOG) | 1,566 | 1,650 | +84 | 450 | 590 | 0.33% | +139 |
| M & T BK CORP(MTB) | 2,209 | 2,480 | +271 | 457 | 590 | 0.33% | +134 |
| BOOKING HOLDINGS INC(BKNG) | 939 | 22,882 | +21,943 | 3,953 | 4,078 | 2.28% | +125 |
| BROADCOM INC(AVGO) | 3,458 | 3,120 | -338 | 1,070 | 1,179 | 0.66% | +108 |
| MERCK & CO INC(MRK) | 4,537 | 5,037 | +500 | 546 | 647 | 0.36% | +102 |
| COCA COLA CO(KO) | 6,444 | 7,190 | +746 | 490 | 584 | 0.33% | +94 |
| CARMAX INC(KMX) | 13,383 | 12,268 | -1,115 | 556 | 649 | 0.36% | +92 |
| IDEX CORP(IEX) | 2,220 | 2,248 | +28 | 421 | 510 | 0.29% | +89 |
| ALTRIA GROUP INC(MO) | 16,716 | 16,449 | -267 | 1,103 | 1,184 | 0.66% | +80 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,316 | 4,193 | +877 | 304 | 384 | 0.22% | +80 |
| LOEWS CORP(L) | 11,208 | 11,258 | +50 | 1,196 | 1,275 | 0.71% | +78 |
| GENERAL DYNAMICS CORP(GD) | 1,594 | 1,763 | +169 | 547 | 625 | 0.35% | +77 |
| NORFOLK SOUTHN CORP(NSC) | 6,223 | 5,906 | -317 | 1,786 | 1,858 | 1.04% | +72 |
| PAYCHEX INC(PAYX) | 7,915 | 8,084 | +169 | 729 | 795 | 0.45% | +66 |
| PROCTER & GAMBLE CO(PG) | 3,558 | 3,942 | +384 | 514 | 578 | 0.32% | +64 |
| LAUDER ESTEE COS INC(EL) | 30,671 | 28,655 | -2,016 | 2,201 | 2,262 | 1.27% | +61 |
| TRAVELERS COMPANIES INC(TRV) | 1,758 | 1,730 | -28 | 513 | 571 | 0.32% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 16,790 | 16,193 | -597 | 8,046 | 8,103 | 4.54% | +57 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 58,485 | 55,851 | -2,634 | 4,323 | 4,379 | 2.45% | +56 |
| FLUENT INC(CNTMF) | 19,448 | 30,008 | +10,560 | 61 | 112 | 0.06% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 3,201 | 3,691 | +490 | 419 | 467 | 0.26% | +48 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 7,874 | 9,650 | +1,776 | 287 | 333 | 0.19% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,132 | 29,599 | +5,467 | 1,211 | 1,253 | 0.70% | +42 |
| JOHNSON & JOHNSON(JNJ) | 8,089 | 7,937 | -152 | 1,977 | 2,016 | 1.13% | +38 |
| INVESCO QQQ TR | 589 | 512 | -77 | 340 | 377 | 0.21% | +37 |
| EMERSON ELEC CO(EMR) | 3,119 | 3,104 | -15 | 409 | 444 | 0.25% | +36 |
| LAKELAND INDS INC(LAKE) | 13,805 | 13,805 | 0 | 113 | 148 | 0.08% | +35 |
| CDW CORP(CDW) | 3,708 | 3,382 | -326 | 449 | 476 | 0.27% | +27 |
| RH(RH) | 1,960 | 1,801 | -159 | 274 | 297 | 0.17% | +23 |
| JPMORGAN CHASE & CO(JPM) | 680 | 680 | 0 | 200 | 223 | 0.12% | +23 |
| VISA INC(V) | 2,979 | 2,676 | -303 | 900 | 918 | 0.51% | +18 |
| EOG RES INC(EOG) | 4,569 | 5,189 | +620 | 661 | 673 | 0.38% | +13 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 726 | 647 | -79 | 472 | 483 | 0.27% | +11 |
| HASBRO INC(HAS) | 4,610 | 5,297 | +687 | 431 | 437 | 0.25% | +6 |
| CATERPILLAR INC(CAT) | 315 | 215 | -100 | 223 | 229 | 0.13% | +6 |
| STARBUCKS CORP(SBUX) | 12,240 | 10,781 | -1,459 | 1,097 | 1,102 | 0.62% | +5 |
| ISHARES TR CORE HIGH DV ETF | 1,795 | 8,975 | +7,180 | 244 | 246 | 0.14% | +2 |
| AIRBNB INC | 2,651 | 2,329 | -322 | 335 | 333 | 0.19% | -1 |
| ENERGY TRANSFER L P(ET) | 18,665 | 18,673 | +8 | 360 | 357 | 0.20% | -3 |
| REDCLOUD HLDGS PLC(RCT) | 13,010 | 13,010 | 0 | 9 | 4 | 0.00% | -5 |
| ISHARES TR | 700 | 2,304 | +1,604 | 298 | 286 | 0.16% | -12 |
| DOMINION ENERGY INC(D) | 20,555 | 18,361 | -2,194 | 1,271 | 1,254 | 0.70% | -17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,066 | 17,068 | +2 | 646 | 627 | 0.35% | -18 |
| WALMART INC(WMT) | 1,942 | 1,942 | 0 | 241 | 220 | 0.12% | -21 |
| ONEOK INC NEW(OKE) | 9,120 | 9,225 | +105 | 824 | 802 | 0.45% | -22 |
| ASBURY AUTOMOTIVE GROUP INC | 13,773 | 13,263 | -510 | 2,691 | 2,667 | 1.49% | -24 |
| NVR INC(NVR) | 336 | 321 | -15 | 2,214 | 2,187 | 1.23% | -27 |
| PHILIP MORRIS INTL INC(PM) | 7,248 | 6,453 | -795 | 1,198 | 1,167 | 0.65% | -31 |
| ROCKY MTN CHOCOLATE FACTORY(RMCF) | 23,567 | 23,567 | 0 | 53 | 21 | 0.01% | -32 |
| KINSALE CAP GROUP INC(KNSL) | 5,464 | 5,561 | +97 | 1,867 | 1,834 | 1.03% | -33 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,907 | 9,084 | -823 | 440 | 407 | 0.23% | -33 |
| CHUBB LIMITED COM | 1,656 | 1,479 | -177 | 540 | 504 | 0.28% | -36 |
| LOOP INDS INC(LOOP) | 78,710 | 78,710 | 0 | 113 | 76 | 0.04% | -37 |
| MSCI INC(MSCI) | 939 | 826 | -113 | 506 | 463 | 0.26% | -44 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 926 | 926 | 0 | 320 | 269 | 0.15% | -51 |
| BORR DRILLING LTD(BORR) | 30,935 | 30,935 | 0 | 178 | 128 | 0.07% | -51 |
| BLACKROCK INC(BLK) | 1,662 | 1,599 | -63 | 1,598 | 1,538 | 0.86% | -61 |
| CROWN CASTLE INC(CCI) | 4,785 | 4,333 | -452 | 389 | 328 | 0.18% | -61 |
| FASTENAL CO(FAST) | 17,227 | 15,331 | -1,896 | 799 | 736 | 0.41% | -63 |
| DISNEY WALT CO(DIS) | 8,001 | 7,326 | -675 | 771 | 705 | 0.40% | -66 |
| RESTAURANT BRANDS INTL INC(QSR) | 7,544 | 6,735 | -809 | 558 | 488 | 0.27% | -69 |
| AT&T INC(T) | 15,323 | 18,075 | +2,752 | 444 | 374 | 0.21% | -70 |
| IDEXX LABS INC(IDXX) | 718 | 627 | -91 | 403 | 330 | 0.18% | -73 |
| INTUITIVE SURGICAL INC | 747 | 664 | -83 | 344 | 264 | 0.15% | -80 |