Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol CorpCL A | 131,692 | 127,977 | -3,715 | $16.64M | $22.56M | 5.51% | +$5.93M |
| Apple Inc.(AAPL) | 79,909 | 77,226 | -2,683 | $20.28M | $22.35M | 5.45% | +$2.07M |
| Amazon.com, Inc.(AMZN) | 94,022 | 92,387 | -1,635 | $19.58M | $22.02M | 5.37% | +$2.44M |
| The TJX Companies, Inc.(TJX) | 135,232 | 129,485 | -5,747 | $21.60M | $19.62M | 4.79% | -$1.98M |
| Costco Wholesale Corporation(COST) | 18,307 | 17,850 | -457 | $18.24M | $16.70M | 4.08% | -$1.54M |
| Cintas Corporation(CTAS) | 97,410 | 96,378 | -1,032 | $16.48M | $16.39M | 4.00% | -$84.0K |
| The Charles Schwab Corporation(SCHW) | 170,266 | 167,634 | -2,632 | $16.00M | $15.47M | 3.78% | -$534.0K |
| Visa Inc.CL A(V) | 45,287 | 44,666 | -621 | $13.69M | $15.32M | 3.74% | +$1.64M |
| Lennox International Inc.(LII) | 26,040 | 25,825 | -215 | $12.09M | $14.80M | 3.61% | +$2.71M |
| The Procter & Gamble Company(PG) | 100,177 | 97,734 | -2,443 | $14.47M | $14.33M | 3.50% | -$137.9K |
| Dover Corporation(DOV) | 62,921 | 61,777 | -1,144 | $13.12M | $13.86M | 3.38% | +$739.4K |
| Amgen Inc.(AMGN) | 38,020 | 37,596 | -424 | $13.38M | $13.61M | 3.32% | +$236.7K |
| Packaging Corporation of America(PKG) | 53,941 | 53,284 | -657 | $11.45M | $12.70M | 3.10% | +$1.25M |
| Union Pacific Corporation(UNP) | 46,804 | 46,325 | -479 | $11.36M | $12.60M | 3.08% | +$1.24M |
| Waste Management, Inc.(WM) | 56,945 | 55,935 | -1,010 | $13.09M | $12.47M | 3.04% | -$618.5K |
| Berkshire Hathaway Inc DelCL B | 24,498 | 24,144 | -354 | $11.74M | $12.08M | 2.95% | +$342.0K |
| Duke Energy Corporation(DUK) | 97,721 | 93,901 | -3,820 | $12.80M | $11.89M | 2.90% | -$909.6K |
| WEC Energy Group, Inc.(WEC) | 101,596 | 100,542 | -1,054 | $11.76M | $11.74M | 2.87% | -$21.5K |
| Tootsie Roll Industries, Inc.(TR) | 289,709 | 295,263 | +5,554 | $12.38M | $11.68M | 2.85% | -$698.7K |
| NextEra Energy, Inc.(NEE) | 131,580 | 130,427 | -1,153 | $12.22M | $11.45M | 2.79% | -$773.6K |
| Rollins, Inc.(ROL) | 268,608 | 266,580 | -2,028 | $14.35M | $11.13M | 2.72% | -$3.22M |
| RPM International Inc.(RPM) | 98,438 | 98,108 | -330 | $9.78M | $10.90M | 2.66% | +$1.12M |
| Air Products And Chemicals I | 36,490 | 36,334 | -156 | $10.60M | $10.65M | 2.60% | +$52.5K |
| Automatic Data Processing In | 47,721 | 47,551 | -170 | $9.70M | $10.65M | 2.60% | +$953.0K |
| Veralto Corporation(VLTO) | 110,351 | 106,782 | -3,569 | $9.76M | $9.47M | 2.31% | -$287.8K |
| Henry Schein, Inc.(HSIC) | 115,128 | 113,206 | -1,922 | $8.48M | $9.45M | 2.31% | +$970.0K |
| STERIS plcSHS USD(STE) | 40,416 | 39,135 | -1,281 | $8.94M | $8.24M | 2.01% | -$696.5K |
| Tractor Supply Company(TSCO) | 259,514 | 260,532 | +1,018 | $11.76M | $8.24M | 2.01% | -$3.52M |
| Danaher Corporation(DHR) | 42,149 | 42,205 | +56 | $7.99M | $8.04M | 1.96% | +$47.7K |
| Intuit Inc.(INTU) | 31,277 | 30,289 | -988 | $13.52M | $7.91M | 1.93% | -$5.62M |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.15M | $2.25M | 0.55% | +$92.1K |
| RTX Corporation(RTX) | 4,641 | 4,634 | -7 | $895.2K | $879.3K | 0.21% | -$16.0K |
| Standex International Corporation(SXI) | 2,171 | 2,141 | -30 | $553.3K | $765.8K | 0.19% | +$212.5K |
| Johnson & Johnson(JNJ) | 2,882 | 2,882 | 0 | $704.5K | $731.9K | 0.18% | +$27.5K |
| Barrick Mining Corporation(B) | 19,229 | 19,229 | 0 | $784.4K | $706.3K | 0.17% | -$78.1K |
| JPMorgan Chase & Co.(JPM) | 1,886 | 1,886 | 0 | $554.8K | $617.3K | 0.15% | +$62.6K |
| Eaton Corporation plcSHS(ETN) | 1,283 | 1,189 | -94 | $458.9K | $506.7K | 0.12% | +$47.8K |
| The Home Depot, Inc.(HD) | 1,338 | 1,338 | 0 | $440.1K | $471.9K | 0.12% | +$31.8K |
| Exxon Mobil Corp | 3,251 | 3,251 | 0 | $551.6K | $444.5K | 0.11% | -$107.1K |
| Chevron Corporation(CVX) | 2,502 | 2,502 | 0 | $517.7K | $414.7K | 0.10% | -$102.9K |
| UnitedHealth Group Incorporated(UNH) | 1,090 | 985 | -105 | $294.9K | $409.4K | 0.10% | +$114.5K |
| Ishares TrCORE S P MCP ETF | 5,160 | 5,160 | 0 | $348.5K | $397.9K | 0.10% | +$49.4K |
| AbbVie Inc.(ABBV) | 1,433 | 1,413 | -20 | $311.6K | $355.6K | 0.09% | +$43.9K |
| Deere & Company(DE) | 529 | 529 | 0 | $298.2K | $335.9K | 0.08% | +$37.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 5,715 | 5,715 | 0 | $288.3K | $288.1K | 0.07% | -$115 |
| Philip Morris International Inc.(PM) | 1,478 | 1,478 | 0 | $244.4K | $267.4K | 0.07% | +$23.0K |
| Broadcom Inc.(AVGO) | 679 | 639 | -40 | $210.0K | $241.5K | 0.06% | +$31.4K |
| Spire Inc.(SR) | 3,038 | 3,038 | 0 | $275.1K | $237.2K | 0.06% | -$37.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 300 | +300 | $0 | $224.0K | 0.05% | +$224.0K |
| International Business Machines Corporation(IBM) | 0 | 783 | +783 | $0 | $220.2K | 0.05% | +$220.2K |
| Tesla, Inc.(TSLA) | 0 | 506 | +506 | $0 | $213.0K | 0.05% | +$213.0K |
| Verizon Communications Inc.(VZ) | 4,993 | 4,993 | 0 | $250.6K | $211.4K | 0.05% | -$39.2K |
| Microsoft Corporation(MSFT) | 0 | 544 | +544 | $0 | $203.0K | 0.05% | +$203.0K |