Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 115,572 | 113,826 | -1,746 | $43.11M | $58.38M | 10.21% | +$15.27M |
| Alphabet Inc.CL A(GOOG) | 124,264 | 124,143 | -121 | $44.41M | $42.72M | 7.47% | -$1.69M |
| Johnson & Johnson(JNJ) | 156,463 | 152,245 | -4,218 | $39.74M | $40.31M | 7.05% | +$568.4K |
| Amazon.com, Inc.(AMZN) | 139,131 | 138,580 | -551 | $33.16M | $34.53M | 6.04% | +$1.37M |
| SAP SEADR(SAP) | 160,606 | 164,381 | +3,775 | $24.75M | $34.27M | 5.99% | +$9.52M |
| Visa Inc.CL A(V) | 90,133 | 89,915 | -218 | $30.92M | $32.31M | 5.65% | +$1.39M |
| Automatic Data Processing In | 124,795 | 123,761 | -1,034 | $27.95M | $31.94M | 5.58% | +$3.99M |
| Illinois Tool Works Inc.(ITW) | 105,455 | 106,236 | +781 | $28.52M | $27.33M | 4.78% | -$1.19M |
| U.S. Bancorp(USB) | 435,471 | 435,152 | -319 | $26.30M | $25.13M | 4.39% | -$1.17M |
| Abbott Laboratories | 239,811 | 248,255 | +8,444 | $21.76M | $24.54M | 4.29% | +$2.77M |
| Colgate-Palmolive Company(CL) | 261,413 | 260,769 | -644 | $23.97M | $22.25M | 3.89% | -$1.72M |
| Ulta Beauty, Inc.(ULTA) | 39,243 | 39,679 | +436 | $17.70M | $21.67M | 3.79% | +$3.97M |
| Pfizer Inc.(PFE) | 711,299 | 713,125 | +1,826 | $17.13M | $20.34M | 3.56% | +$3.21M |
| Starbucks Corporation(SBUX) | 215,344 | 215,169 | -175 | $22.01M | $20.22M | 3.53% | -$1.79M |
| EOG Resources, Inc.(EOG) | 149,730 | 146,510 | -3,220 | $19.42M | $20.18M | 3.53% | +$758.7K |
| PepsiCo, Inc.(PEP) | 144,699 | 145,213 | +514 | $19.59M | $18.40M | 3.22% | -$1.19M |
| Truist Financial Corporation(TFC) | 348,674 | 351,219 | +2,545 | $17.37M | $16.26M | 2.84% | -$1.11M |
| Otis Worldwide Corporation(OTIS) | 209,885 | 225,420 | +15,535 | $15.03M | $14.50M | 2.53% | -$528.8K |
| Constellation Brands, Inc.CL A(STZ) | 112,019 | 114,976 | +2,957 | $15.58M | $13.00M | 2.27% | -$2.58M |
| JPMorgan Chase & Co.(JPM) | 41,273 | 35,533 | -5,740 | $13.51M | $11.76M | 2.05% | -$1.75M |
| Fiserv, Inc.(FISV) | 183,699 | 181,635 | -2,064 | $9.01M | $8.21M | 1.43% | -$804.2K |
| Vanguard Index FdsS P 500 ETF SHS | 11,000 | 11,000 | 0 | $7.55M | $7.71M | 1.35% | +$156.8K |
| NVIDIA Corporation(NVDA) | 27,490 | 28,177 | +687 | $5.50M | $6.44M | 1.12% | +$934.6K |
| Chevron Corporation(CVX) | 20,800 | 20,621 | -179 | $3.45M | $4.21M | 0.74% | +$763.2K |
| The Procter & Gamble Company(PG) | 12,511 | 12,511 | 0 | $1.83M | $1.82M | 0.32% | -$17.0K |
| Alphabet Inc.CL C(GOOG) | 5,211 | 4,696 | -515 | $1.84M | $1.60M | 0.28% | -$241.1K |
| Exxonmobil Holdings Corp | 9,798 | 8,228 | -1,570 | $1.34M | $1.34M | 0.23% | -$475 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 14,840 | 14,840 | 0 | $1.29M | $1.27M | 0.22% | -$24.0K |
| Berkshire Hathaway Inc DelCL B | 2,657 | 2,487 | -170 | $1.33M | $1.24M | 0.22% | -$91.1K |
| Emerson Electric Co.(EMR) | 7,950 | 7,950 | 0 | $1.14M | $1.23M | 0.22% | +$95.0K |
| AbbVie Inc.(ABBV) | 4,200 | 4,200 | 0 | $1.06M | $1.10M | 0.19% | +$41.8K |
| Walmart Inc.(WMT) | 9,600 | 9,600 | 0 | $1.09M | $997.6K | 0.17% | -$89.7K |
| Becton, Dickinson and Company(BDX) | 4,132 | 4,132 | 0 | $625.3K | $739.6K | 0.13% | +$114.3K |
| Chubb Limited COM | 1,765 | 1,765 | 0 | $601.4K | $574.1K | 0.10% | -$27.3K |
| Oracle Corporation(ORCL) | 4,070 | 4,040 | -30 | $596.5K | $554.7K | 0.10% | -$41.8K |
| Apple Inc.(AAPL) | 1,778 | 1,575 | -203 | $514.5K | $524.5K | 0.09% | +$10.0K |
| Mastercard IncorporatedCL A(MA) | 950 | 950 | 0 | $487.9K | $523.9K | 0.09% | +$36.0K |
| The TJX Companies, Inc.(TJX) | 3,855 | 3,855 | 0 | $584.0K | $510.1K | 0.09% | -$74.0K |
| International Business Machines Corporation(IBM) | 1,750 | 1,750 | 0 | $492.1K | $384.9K | 0.07% | -$107.2K |
| IQVIA Holdings Inc.(IQV) | 1,228 | 1,228 | 0 | $237.3K | $330.1K | 0.06% | +$92.9K |
| Merck & Co., Inc.(MRK) | 1,958 | 1,958 | 0 | $251.6K | $284.5K | 0.05% | +$32.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 370 | 300 | -70 | $276.3K | $228.8K | 0.04% | -$47.5K |
| Kimberly-Clark Corporation(KMB) | 2,160 | 2,150 | -10 | $237.1K | $209.5K | 0.04% | -$27.6K |