Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 502,607 | 503,087 | +480 | $145.43M | $167.54M | 11.00% | +$22.10M |
| Alphabet Inc.CL C(GOOG) | 324,102 | 321,965 | -2,137 | $114.51M | $109.71M | 7.20% | -$4.81M |
| Microsoft Corporation(MSFT) | 201,680 | 201,979 | +299 | $75.23M | $103.60M | 6.80% | +$28.36M |
| Micron Technology, Inc.(MU) | 101,867 | 96,957 | -4,910 | $117.58M | $103.27M | 6.78% | -$14.31M |
| Berkshire Hathaway Inc DelCL A | 100 | 100 | 0 | $74.89M | $74.70M | 4.91% | -$184.5K |
| Visa Inc.CL A(V) | 194,893 | 195,239 | +346 | $66.87M | $70.16M | 4.61% | +$3.29M |
| JPMorgan Chase & Co.(JPM) | 198,650 | 184,602 | -14,048 | $65.02M | $61.07M | 4.01% | -$3.95M |
| Exxonmobil Holdings Corp | 0 | 361,265 | +361,265 | $0 | $58.80M | 3.86% | +$58.80M |
| Amazon.com, Inc.(AMZN) | 193,725 | 195,061 | +1,336 | $46.17M | $48.60M | 3.19% | +$2.43M |
| Berkshire Hathaway Inc DelCL B | 86,700 | 84,350 | -2,350 | $43.38M | $42.00M | 2.76% | -$1.38M |
| Thermo Fisher Scientific Inc.(TMO) | 56,154 | 56,252 | +98 | $28.15M | $37.97M | 2.49% | +$9.82M |
| Union Pacific Corporation(UNP) | 135,557 | 135,439 | -118 | $36.87M | $36.86M | 2.42% | -$14.5K |
| American Express Company(AXP) | 121,505 | 120,829 | -676 | $41.10M | $36.74M | 2.41% | -$4.35M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 20,164 | 20,193 | +29 | $40.12M | $36.58M | 2.40% | -$3.53M |
| Johnson & Johnson(JNJ) | 117,347 | 115,533 | -1,814 | $29.80M | $30.59M | 2.01% | +$783.6K |
| Eli Lilly and Company(LLY) | 25,422 | 25,509 | +87 | $30.49M | $29.52M | 1.94% | -$976.0K |
| TransDigm Group Incorporated(TDG) | 25,115 | 25,205 | +90 | $33.45M | $27.29M | 1.79% | -$6.17M |
| Alphabet Inc.CL A(GOOG) | 75,819 | 75,798 | -21 | $27.10M | $26.08M | 1.71% | -$1.01M |
| Intercontinental Exchange, Inc.(ICE) | 156,719 | 160,066 | +3,347 | $19.29M | $24.33M | 1.60% | +$5.04M |
| Booking Holdings Inc.(BKNG) | 143,681 | 145,126 | +1,445 | $25.61M | $23.64M | 1.55% | -$1.97M |
| UnitedHealth Group Incorporated(UNH) | 57,584 | 57,761 | +177 | $23.93M | $21.20M | 1.39% | -$2.73M |
| Linde plcSHS(LIN) | 41,126 | 41,324 | +198 | $21.34M | $19.61M | 1.29% | -$1.73M |
| Labcorp Holdings Inc.(LH) | 62,674 | 62,886 | +212 | $17.55M | $19.38M | 1.27% | +$1.83M |
| American Tower Corporation(AMT) | 118,842 | 118,244 | -598 | $19.44M | $19.36M | 1.27% | -$83.6K |
| Verisign Inc | 66,941 | 66,653 | -288 | $16.84M | $18.80M | 1.23% | +$1.96M |
| S&P Global Inc.(SPGI) | 43,856 | 44,278 | +422 | $17.86M | $17.47M | 1.15% | -$394.5K |
| Amphenol CorpCL A | 97,927 | 197,441 | +99,514 | $17.27M | $16.64M | 1.09% | -$622.2K |
| L3Harris Technologies, Inc.(LHX) | 62,134 | 62,554 | +420 | $18.06M | $14.81M | 0.97% | -$3.24M |
| Salesforce, Inc.(CRM) | 59,846 | 60,148 | +302 | $9.38M | $13.81M | 0.91% | +$4.43M |
| Philip Morris International Inc.(PM) | 72,222 | 72,056 | -166 | $13.07M | $13.75M | 0.90% | +$684.0K |
| Copart, Inc.(CPRT) | 450,898 | 460,459 | +9,561 | $12.71M | $12.56M | 0.82% | -$149.5K |
| Zoetis Inc.CL A(ZTS) | 173,989 | 162,288 | -11,701 | $12.50M | $11.33M | 0.74% | -$1.17M |
| Lam Research Corporation(LRCX) | 31,950 | 31,950 | 0 | $13.84M | $10.50M | 0.69% | -$3.35M |
| Boston Scientific Corporation(BSX) | 230,815 | 230,129 | -686 | $9.85M | $10.05M | 0.66% | +$193.9K |
| Merck & Co., Inc.(MRK) | 64,413 | 64,213 | -200 | $8.28M | $9.33M | 0.61% | +$1.05M |
| Otis Worldwide Corporation(OTIS) | 144,579 | 144,567 | -12 | $10.35M | $9.30M | 0.61% | -$1.05M |
| Trane Technologies plcSHS(TT) | 17,629 | 17,474 | -155 | $8.66M | $7.90M | 0.52% | -$760.8K |
| Caterpillar Inc.(CAT) | 8,408 | 8,378 | -30 | $8.95M | $6.79M | 0.45% | -$2.16M |
| Wells Fargo & Company(WFC) | 79,259 | 79,259 | 0 | $6.55M | $6.34M | 0.42% | -$205.3K |
| GE Aerospace(GE) | 19,265 | 19,265 | 0 | $7.20M | $6.02M | 0.40% | -$1.18M |
| Chevron Corporation(CVX) | 27,354 | 27,153 | -201 | $4.53M | $5.54M | 0.36% | +$1.01M |
| The Procter & Gamble Company(PG) | 35,311 | 35,072 | -239 | $5.18M | $5.10M | 0.33% | -$82.7K |
| Eaton Corporation plcSHS(ETN) | 11,850 | 11,850 | 0 | $5.05M | $5.09M | 0.33% | +$42.5K |
| GE Vernova Inc.(GEV) | 4,386 | 4,386 | 0 | $5.15M | $4.17M | 0.27% | -$984.1K |
| Pfizer Inc.(PFE) | 143,638 | 140,638 | -3,000 | $3.46M | $4.01M | 0.26% | +$552.2K |
| Elevance Health, Inc.(ELV) | 10,043 | 9,938 | -105 | $3.88M | $3.86M | 0.25% | -$19.8K |
| Martin Marietta Materials, Inc.(MLM) | 6,225 | 6,225 | 0 | $3.59M | $2.99M | 0.20% | -$603.1K |
| Shell plcADS(SHEL) | 31,662 | 30,136 | -1,526 | $2.46M | $2.86M | 0.19% | +$409.4K |
| Norfolk Southern Corporation(NSC) | 9,138 | 9,138 | 0 | $2.87M | $2.82M | 0.19% | -$51.1K |
| The Coca-Cola Company(KO) | 33,644 | 32,099 | -1,545 | $2.73M | $2.76M | 0.18% | +$28.8K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 83,113 | 113,119 | +30,006 | $2.12M | $2.76M | 0.18% | +$634.5K |
| Texas Instruments Incorporated(TXN) | 9,490 | 9,490 | 0 | $2.83M | $2.66M | 0.17% | -$170.6K |
| Bristol-Myers Squibb Company(BMY) | 42,868 | 41,868 | -1,000 | $2.47M | $2.61M | 0.17% | +$142.5K |
| Duke Energy Corporation(DUK) | 23,775 | 22,232 | -1,543 | $3.01M | $2.53M | 0.17% | -$474.7K |
| Comcast Holdings ZONESCL A(CCZ) | 123,969 | 106,427 | -17,542 | $3.04M | $2.32M | 0.15% | -$727.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,539 | 2,539 | 0 | $2.57M | $2.29M | 0.15% | -$281.9K |
| 3M Company(MMM) | 13,035 | 13,035 | 0 | $2.11M | $2.14M | 0.14% | +$29.2K |
| Republic Services, Inc.(RSG) | 10,102 | 10,102 | 0 | $2.15M | $2.12M | 0.14% | -$32.4K |
| ConocoPhillips(COP) | 16,741 | 16,616 | -125 | $1.74M | $2.08M | 0.14% | +$339.1K |
| The Home Depot, Inc.(HD) | 7,300 | 7,300 | 0 | $2.57M | $2.08M | 0.14% | -$497.8K |
| Yum! Brands, Inc.(YUM) | 15,329 | 14,497 | -832 | $2.45M | $1.98M | 0.13% | -$474.0K |
| Emerson Electric Co.(EMR) | 12,632 | 12,632 | 0 | $1.81M | $1.96M | 0.13% | +$151.0K |
| Oracle Corporation(ORCL) | 15,497 | 13,997 | -1,500 | $2.27M | $1.92M | 0.13% | -$349.3K |
| Bank Of Amer Corp | 35,645 | 34,952 | -693 | $2.03M | $1.90M | 0.12% | -$128.6K |
| NextEra Energy, Inc.(NEE) | 24,000 | 24,000 | 0 | $2.11M | $1.82M | 0.12% | -$288.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,477 | 38,371 | -106 | $1.95M | $1.82M | 0.12% | -$128.9K |
| Mondelez International, Inc.CL A(MDLZ) | 30,644 | 28,616 | -2,028 | $1.77M | $1.65M | 0.11% | -$117.9K |
| Stryker Corporation(SYK) | 4,819 | 4,819 | 0 | $1.52M | $1.33M | 0.09% | -$190.1K |
| Motorola Solutions, Inc.(MSI) | 2,910 | 2,910 | 0 | $1.21M | $1.30M | 0.09% | +$89.3K |
| The TJX Companies, Inc.(TJX) | 9,550 | 9,550 | 0 | $1.45M | $1.26M | 0.08% | -$183.3K |
| CME Group Inc.(CME) | 4,500 | 4,500 | 0 | $993.7K | $1.18M | 0.08% | +$185.2K |
| Ishares TrRUS MID CAP ETF | 10,524 | 10,524 | 0 | $1.16M | $1.12M | 0.07% | -$38.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 525 | 525 | 0 | $1.09M | $1.08M | 0.07% | -$10.8K |
| McDonald's Corporation(MCD) | 4,750 | 4,650 | -100 | $1.28M | $1.07M | 0.07% | -$210.1K |
| Chubb Limited COM | 3,210 | 3,210 | 0 | $1.09M | $1.04M | 0.07% | -$49.7K |
| iShares Gold TrustISHARES NEW(IAU) | 12,994 | 12,994 | 0 | $981.2K | $1.01M | 0.07% | +$33.7K |
| Ingersoll Rand Inc.(IR) | 13,095 | 13,095 | 0 | $1.07M | $983.6K | 0.06% | -$90.1K |
| Lowe's Companies, Inc.(LOW) | 5,058 | 5,058 | 0 | $1.12M | $932.1K | 0.06% | -$183.1K |
| The Walt Disney Company(DIS) | 8,563 | 8,563 | 0 | $824.2K | $898.3K | 0.06% | +$74.1K |
| Phillips 66(PSX) | 3,462 | 3,462 | 0 | $585.3K | $883.9K | 0.06% | +$298.6K |
| Fifth Third Bancorp(FITB) | 17,182 | 17,182 | 0 | $968.5K | $869.1K | 0.06% | -$99.5K |
| Loews Corporation(L) | 9,266 | 8,266 | -1,000 | $1.05M | $863.2K | 0.06% | -$185.8K |
| AbbVie Inc.(ABBV) | 3,297 | 3,297 | 0 | $829.7K | $862.5K | 0.06% | +$32.8K |
| Cummins Inc.(CMI) | 1,665 | 1,665 | 0 | $1.19M | $860.1K | 0.06% | -$327.4K |
| International Business Machines Corporation(IBM) | 3,405 | 3,405 | 0 | $957.5K | $748.9K | 0.05% | -$208.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 751 | 883 | +132 | $560.8K | $673.4K | 0.04% | +$112.6K |
| Broadcom Inc.(AVGO) | 1,868 | 1,868 | 0 | $705.6K | $656.0K | 0.04% | -$49.6K |
| BP p.l.c.ADR(BP) | 14,828 | 14,828 | 0 | $547.9K | $652.3K | 0.04% | +$104.4K |
| Ishares TrESG OPTIMIZED | 4,150 | 4,150 | 0 | $640.3K | $646.1K | 0.04% | +$5.7K |
| Novartis AGADR(NVS) | 4,205 | 4,205 | 0 | $659.0K | $599.5K | 0.04% | -$59.5K |
| Kimberly-Clark Corporation(KMB) | 6,001 | 6,001 | 0 | $658.7K | $584.7K | 0.04% | -$74.1K |
| Garmin Ltd.SHS(GRMN) | 2,037 | 2,037 | 0 | $483.9K | $584.3K | 0.04% | +$100.4K |
| Becton, Dickinson and Company(BDX) | 3,449 | 3,258 | -191 | $521.9K | $583.2K | 0.04% | +$61.2K |
| WEC Energy Group, Inc.(WEC) | 4,824 | 4,824 | 0 | $563.3K | $486.2K | 0.03% | -$77.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 5,384 | 5,384 | 0 | $463.5K | $478.3K | 0.03% | +$14.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,076 | 2,076 | 0 | $511.2K | $461.4K | 0.03% | -$49.7K |
| Ishares TrCORE S P500 ETF | 550 | 550 | 0 | $411.9K | $421.2K | 0.03% | +$9.3K |
| GE HealthCare Technologies Inc.(GEHC) | 6,074 | 6,074 | 0 | $388.8K | $397.1K | 0.03% | +$8.3K |
| PepsiCo, Inc.(PEP) | 3,739 | 3,079 | -660 | $506.3K | $390.2K | 0.03% | -$116.1K |
| Walmart Inc.(WMT) | 3,747 | 3,747 | 0 | $424.4K | $389.4K | 0.03% | -$35.0K |