Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 173,223 | 124,264 | -48,959 | $49.81M | $44.41M | 8.17% | -$5.40M |
| Microsoft Corporation(MSFT) | 114,582 | 115,572 | +990 | $42.41M | $43.11M | 7.94% | +$695.8K |
| Johnson & Johnson(JNJ) | 157,387 | 156,463 | -924 | $38.47M | $39.74M | 7.31% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 138,541 | 139,131 | +590 | $28.85M | $33.16M | 6.10% | +$4.31M |
| Visa Inc.(V) | 88,967 | 90,133 | +1,166 | $26.89M | $30.92M | 5.69% | +$4.03M |
| Illinois Tool Works Inc.(ITW) | 105,243 | 105,455 | +212 | $27.39M | $28.52M | 5.25% | +$1.13M |
| AUTOMATIC DATA PROCESSING IN | 122,480 | 124,795 | +2,315 | $24.89M | $27.95M | 5.14% | +$3.06M |
| U.S. Bancorp(USB) | 435,087 | 435,471 | +384 | $22.63M | $26.30M | 4.84% | +$3.67M |
| SAP SE(SAP) | 137,685 | 160,606 | +22,921 | $23.57M | $24.75M | 4.56% | +$1.18M |
| Colgate-Palmolive Company(CL) | 258,810 | 261,413 | +2,603 | $22.06M | $23.97M | 4.41% | +$1.91M |
| Starbucks Corporation(SBUX) | 215,541 | 215,344 | -197 | $19.31M | $22.01M | 4.05% | +$2.70M |
| ABBOTT LABORATORIES | 226,208 | 239,811 | +13,603 | $23.22M | $21.76M | 4.01% | -$1.46M |
| PepsiCo, Inc.(PEP) | 143,096 | 144,699 | +1,603 | $22.22M | $19.59M | 3.61% | -$2.63M |
| EOG Resources, Inc.(EOG) | 148,737 | 149,730 | +993 | $21.50M | $19.42M | 3.58% | -$2.08M |
| Ulta Beauty, Inc.(ULTA) | 38,287 | 39,243 | +956 | $20.01M | $17.70M | 3.26% | -$2.32M |
| Truist Financial Corporation(TFC) | 338,586 | 348,674 | +10,088 | $15.56M | $17.37M | 3.20% | +$1.81M |
| Pfizer Inc.(PFE) | 701,344 | 711,299 | +9,955 | $19.69M | $17.13M | 3.15% | -$2.57M |
| Constellation Brands, Inc.(STZ) | 109,715 | 112,019 | +2,304 | $16.46M | $15.58M | 2.87% | -$876.5K |
| Otis Worldwide Corporation(OTIS) | 227,914 | 209,885 | -18,029 | $17.57M | $15.03M | 2.77% | -$2.54M |
| JPMorgan Chase & Co.(JPM) | 41,798 | 41,273 | -525 | $12.30M | $13.51M | 2.49% | +$1.21M |
| Fiserv, Inc.(FISV) | 180,310 | 183,699 | +3,389 | $10.06M | $9.01M | 1.66% | -$1.05M |
| VANGUARD INDEX FDS | 12,000 | 11,000 | -1,000 | $7.17M | $7.55M | 1.39% | +$379.4K |
| NVIDIA Corporation(NVDA) | 0 | 27,490 | +27,490 | $0 | $5.50M | 1.01% | +$5.50M |
| Chevron Corporation(CVX) | 21,255 | 20,800 | -455 | $4.40M | $3.45M | 0.63% | -$949.9K |
| Alphabet Inc.(GOOG) | 6,316 | 5,211 | -1,105 | $1.81M | $1.84M | 0.34% | +$29.4K |
| The Procter & Gamble Company(PG) | 12,511 | 12,511 | 0 | $1.81M | $1.83M | 0.34% | +$27.5K |
| EXXON MOBIL CORP | 0 | 9,798 | +9,798 | $0 | $1.34M | 0.25% | +$1.34M |
| BERKSHIRE HATHAWAY INC DEL | 2,767 | 2,657 | -110 | $1.33M | $1.33M | 0.24% | +$3.6K |
| Interactive Brokers Group, Inc.(IBKR) | 14,840 | 14,840 | 0 | $995.3K | $1.29M | 0.24% | +$296.4K |
| Emerson Electric Co.(EMR) | 7,950 | 7,950 | 0 | $1.04M | $1.14M | 0.21% | +$96.4K |
| Walmart Inc.(WMT) | 9,600 | 9,600 | 0 | $1.19M | $1.09M | 0.20% | -$105.8K |
| AbbVie Inc.(ABBV) | 4,200 | 4,200 | 0 | $913.5K | $1.06M | 0.19% | +$143.4K |
| Becton, Dickinson and Company(BDX) | 4,132 | 4,132 | 0 | $649.7K | $625.3K | 0.12% | -$24.4K |
| CHUBB LIMITED COM | 1,750 | 1,765 | +15 | $570.4K | $601.4K | 0.11% | +$31.0K |
| Oracle Corporation(ORCL) | 4,400 | 4,070 | -330 | $647.3K | $596.5K | 0.11% | -$50.8K |
| The TJX Companies, Inc.(TJX) | 3,905 | 3,855 | -50 | $623.6K | $584.0K | 0.11% | -$39.6K |
| Apple Inc.(AAPL) | 1,895 | 1,778 | -117 | $480.9K | $514.5K | 0.09% | +$33.5K |
| International Business Machines Corporation(IBM) | 1,750 | 1,750 | 0 | $424.2K | $492.1K | 0.09% | +$67.9K |
| Mastercard Incorporated(MA) | 950 | 950 | 0 | $474.7K | $487.9K | 0.09% | +$13.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 415 | 370 | -45 | $269.9K | $276.3K | 0.05% | +$6.4K |
| Merck & Co., Inc.(MRK) | 1,958 | 1,958 | 0 | $235.5K | $251.6K | 0.05% | +$16.1K |
| IQVIA Holdings Inc.(IQV) | 1,228 | 1,228 | 0 | $209.4K | $237.3K | 0.04% | +$27.9K |
| Kimberly-Clark Corporation(KMB) | 2,160 | 2,160 | 0 | $208.4K | $237.1K | 0.04% | +$28.7K |
| Costco Wholesale Corporation(COST) | 210 | 0 | -210 | $209.3K | $0 | — | -$209.3K |
| Diageo plc(DEO) | 3,000 | 0 | -3,000 | $223.3K | $0 | — | -$223.3K |
| Boston Scientific Corporation(BSX) | 4,265 | 0 | -4,265 | $267.6K | $0 | — | -$267.6K |
| CVS Health Corporation(CVS) | 60,599 | 0 | -60,599 | $4.35M | $0 | — | -$4.35M |
| EXXON MOBIL CORP | 9,923 | 0 | -9,923 | $1.68M | $0 | — | -$1.68M |
| The Sherwin-Williams Company(SHW) | 935 | 0 | -935 | $299.7K | $0 | — | -$299.7K |