Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 26,794 | 25,286 | -1,508 | 1,182 | 3,531 | 0.93% | +2,348 |
| HONEYWELL INTL INC | 0 | 5,751 | +5,751 | 0 | 1,288 | 0.34% | +1,288 |
| HONEYWELL AEROSPACE INC | 0 | 5,752 | +5,752 | 0 | 1,272 | 0.33% | +1,272 |
| ELI LILLY & CO(LLY) | 4,656 | 4,618 | -38 | 4,283 | 5,539 | 1.45% | +1,257 |
| MEDTRONIC PLC(MDT) | 22,355 | 40,299 | +17,944 | 1,937 | 3,153 | 0.83% | +1,215 |
| APPLE INC(AAPL) | 39,469 | 38,644 | -825 | 10,017 | 11,182 | 2.93% | +1,165 |
| ROCKWELL AUTOMATION INC(ROK) | 6,831 | 6,835 | +4 | 2,451 | 3,384 | 0.89% | +932 |
| ALPHABET INC(GOOG) | 17,145 | 16,492 | -653 | 4,918 | 5,827 | 1.53% | +909 |
| ISHARES TR MSCI INTL QUALTY | 246,708 | 246,666 | -42 | 11,405 | 12,222 | 3.21% | +817 |
| ARISTA NETWORKS INC(ANET) | 29,700 | 26,270 | -3,430 | 3,647 | 4,463 | 1.17% | +816 |
| EMERSON ELEC CO(EMR) | 34,045 | 36,720 | +2,675 | 4,461 | 5,256 | 1.38% | +796 |
| BLACKROCK ETF TRUST II | 347,058 | 359,435 | +12,377 | 18,023 | 18,813 | 4.94% | +790 |
| QUALCOMM INC(QCOM) | 13,672 | 13,711 | +39 | 1,761 | 2,534 | 0.66% | +773 |
| VANGUARD INDEX FDS | 24,853 | 98,083 | +73,230 | 7,137 | 7,903 | 2.07% | +765 |
| ISHARES TR CORE MSCI EAFE | 166,789 | 163,974 | -2,815 | 15,099 | 15,837 | 4.15% | +737 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,389 | 18,471 | +82 | 4,457 | 5,194 | 1.36% | +737 |
| BROADCOM INC(AVGO) | 8,799 | 8,932 | +133 | 2,723 | 3,374 | 0.89% | +651 |
| BECTON DICKINSON & CO(BDX) | 13,168 | 17,832 | +4,664 | 2,070 | 2,698 | 0.71% | +628 |
| VISA INC(V) | 14,218 | 14,304 | +86 | 4,297 | 4,907 | 1.29% | +610 |
| EATON CORP PLC(ETN) | 9,065 | 9,005 | -60 | 3,242 | 3,837 | 1.01% | +595 |
| ABBVIE INC(ABBV) | 11,322 | 12,110 | +788 | 2,463 | 3,047 | 0.80% | +585 |
| AMAZON COM INC(AMZN) | 17,669 | 17,605 | -64 | 3,680 | 4,196 | 1.10% | +516 |
| MORGAN STANLEY(MS) | 14,347 | 13,620 | -727 | 2,361 | 2,847 | 0.75% | +486 |
| JPMORGAN CHASE & CO(JPM) | 18,009 | 17,616 | -393 | 5,297 | 5,766 | 1.51% | +469 |
| WOODWARD INC(WWD) | 7,209 | 7,134 | -75 | 2,580 | 3,035 | 0.80% | +455 |
| ABBOTT LABORATORIES | 42,323 | 52,799 | +10,476 | 4,345 | 4,791 | 1.26% | +446 |
| BERKSHIRE HATHAWAY INC DEL | 1,389 | 2,204 | +815 | 666 | 1,103 | 0.29% | +437 |
| DEERE & CO(DE) | 6,499 | 6,437 | -62 | 3,661 | 4,083 | 1.07% | +422 |
| BHP BILLITON LIMITED | 44,669 | 43,969 | -700 | 3,249 | 3,663 | 0.96% | +414 |
| UNITED PARCEL SVCS INC(UPS) | 5,105 | 8,017 | +2,912 | 502 | 862 | 0.23% | +360 |
| BOEING CO(BA) | 16,496 | 16,810 | +314 | 3,283 | 3,639 | 0.95% | +356 |
| TEXAS INSTRS INC(TXN) | 11,723 | 8,798 | -2,925 | 2,276 | 2,622 | 0.69% | +347 |
| UNION PAC CORP(UNP) | 11,892 | 11,867 | -25 | 2,885 | 3,228 | 0.85% | +343 |
| TARGET CORP(TGT) | 0 | 2,264 | +2,264 | 0 | 296 | 0.08% | +296 |
| M & T BK CORP(MTB) | 10,897 | 10,701 | -196 | 2,253 | 2,547 | 0.67% | +294 |
| CISCO SYS INC(CSCO) | 58,581 | 41,126 | -17,455 | 4,545 | 4,831 | 1.27% | +285 |
| COLGATE PALMOLIVE CO(CL) | 43,816 | 43,740 | -76 | 3,734 | 4,010 | 1.05% | +276 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 654 | +654 | 0 | 272 | 0.07% | +272 |
| DUKE ENERGY CORP NEW(DUK) | 31,881 | 35,082 | +3,201 | 4,175 | 4,441 | 1.17% | +266 |
| CATERPILLAR INC(CAT) | 0 | 248 | +248 | 0 | 264 | 0.07% | +264 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 435 | +435 | 0 | 253 | 0.07% | +253 |
| JOHNSON & JOHNSON(JNJ) | 27,432 | 27,388 | -44 | 6,706 | 6,956 | 1.82% | +250 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 378,894 | 382,898 | +4,004 | 19,085 | 19,333 | 5.07% | +248 |
| GE AEROSPACE(GE) | 0 | 662 | +662 | 0 | 247 | 0.06% | +247 |
| COCA COLA CO(KO) | 43,371 | 43,486 | +115 | 3,298 | 3,534 | 0.93% | +236 |
| HOME DEPOT INC(HD) | 7,838 | 7,942 | +104 | 2,578 | 2,801 | 0.73% | +223 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 988 | +988 | 0 | 221 | 0.06% | +221 |
| PROCTER & GAMBLE CO(PG) | 19,629 | 20,743 | +1,114 | 2,835 | 3,042 | 0.80% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 1,241 | 1,241 | 0 | 1,050 | 1,255 | 0.33% | +205 |
| FEDEX FGHT HLDG CO INC | 0 | 1,346 | +1,346 | 0 | 203 | 0.05% | +203 |
| CHUBB LIMITED COM | 12,509 | 12,558 | +49 | 4,077 | 4,279 | 1.12% | +202 |
| AMERICAN EXPRESS CO(AXP) | 5,527 | 5,527 | 0 | 1,672 | 1,870 | 0.49% | +198 |
| AMGEN INC(AMGN) | 2,603 | 2,974 | +371 | 916 | 1,077 | 0.28% | +161 |
| NVIDIA CORPORATION(NVDA) | 5,873 | 5,873 | 0 | 1,024 | 1,175 | 0.31% | +151 |
| MICROSOFT CORP(MSFT) | 17,740 | 17,981 | +241 | 6,567 | 6,707 | 1.76% | +140 |
| ECOLAB INC(ECL) | 11,447 | 11,423 | -24 | 3,045 | 3,182 | 0.83% | +137 |
| GE VERNOVA INC(GEV) | 472 | 462 | -10 | 412 | 543 | 0.14% | +131 |
| EVERSOURCE ENERGY(ES) | 34,427 | 34,672 | +245 | 2,385 | 2,506 | 0.66% | +121 |
| WELLS FARGO & CO(WFC) | 3,997 | 5,182 | +1,185 | 318 | 428 | 0.11% | +110 |
| VANGUARD INDEX FDS | 2,170 | 2,170 | 0 | 696 | 803 | 0.21% | +107 |
| VANGUARD INDEX FDS | 1,150 | 1,150 | 0 | 687 | 790 | 0.21% | +103 |
| CAPITAL ONE FINL CORP(COF) | 5,561 | 5,561 | 0 | 1,014 | 1,116 | 0.29% | +101 |
| PRICE T ROWE GROUP INC(TROW) | 4,035 | 4,035 | 0 | 364 | 459 | 0.12% | +95 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,188 | 1,161 | -27 | 773 | 867 | 0.23% | +94 |
| TRAVELERS COMPANIES INC(TRV) | 2,400 | 2,400 | 0 | 700 | 792 | 0.21% | +92 |
| NORFOLK SOUTHN CORP(NSC) | 3,037 | 3,037 | 0 | 872 | 955 | 0.25% | +84 |
| GENERAL DYNAMICS CORP(GD) | 15,430 | 15,163 | -267 | 5,296 | 5,371 | 1.41% | +75 |
| VANGUARD WHITEHALL FDS | 11,706 | 11,377 | -329 | 1,734 | 1,798 | 0.47% | +64 |
| WISDOMTREE TR(WT) | 16,564 | 16,474 | -90 | 823 | 886 | 0.23% | +63 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,710 | 2,710 | 0 | 254 | 311 | 0.08% | +58 |
| INVESCO EXCH TRADED FD TR II | 44,267 | 15,856 | -28,411 | 1,130 | 1,188 | 0.31% | +57 |
| BANK OF AMER CORP | 6,625 | 6,625 | 0 | 323 | 377 | 0.10% | +55 |
| SYSCO CORP(SYY) | 4,211 | 4,211 | 0 | 300 | 352 | 0.09% | +52 |
| WELLTOWER INC(WELL) | 1,487 | 1,494 | +7 | 294 | 339 | 0.09% | +45 |
| VANGUARD INDEX FDS | 1,137 | 1,131 | -6 | 298 | 343 | 0.09% | +45 |
| MERCK & CO INC(MRK) | 8,561 | 8,353 | -208 | 1,030 | 1,073 | 0.28% | +44 |
| AIR PRODUCTS AND CHEMICALS I | 8,716 | 8,753 | +37 | 2,532 | 2,566 | 0.67% | +34 |
| CHURCH & DWIGHT CO INC(CHD) | 9,404 | 9,399 | -5 | 878 | 911 | 0.24% | +33 |
| PACKAGING CORP AMER(PKG) | 1,364 | 1,337 | -27 | 289 | 319 | 0.08% | +29 |
| PRUDENTIAL FINL INC(PFH) | 2,282 | 2,332 | +50 | 223 | 252 | 0.07% | +29 |
| MASTERCARD INCORPORATED(MA) | 2,079 | 2,077 | -2 | 1,039 | 1,067 | 0.28% | +28 |
| ALPHABET INC(GOOG) | 1,347 | 1,157 | -190 | 387 | 413 | 0.11% | +26 |
| MURPHY USA INC(MUSA) | 550 | 550 | 0 | 272 | 296 | 0.08% | +25 |
| PAYCHEX INC(PAYX) | 2,903 | 2,951 | +48 | 267 | 290 | 0.08% | +23 |
| ALTRIA GROUP INC(MO) | 9,653 | 9,158 | -495 | 637 | 659 | 0.17% | +22 |
| AMERIPRISE FINL INC(AMP) | 1,300 | 1,300 | 0 | 578 | 596 | 0.16% | +19 |
| ISHARES TR | 7,997 | 8,262 | +265 | 660 | 678 | 0.18% | +18 |
| NOVARTIS AG(NVS) | 8,370 | 8,271 | -99 | 1,279 | 1,296 | 0.34% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 1,859 | 1,854 | -5 | 484 | 501 | 0.13% | +18 |
| 3M CO(MMM) | 1,639 | 1,572 | -67 | 238 | 255 | 0.07% | +17 |
| LABCORP HOLDINGS INC(LH) | 1,100 | 1,100 | 0 | 293 | 308 | 0.08% | +15 |
| LINDE PLC(LIN) | 580 | 580 | 0 | 288 | 301 | 0.08% | +13 |
| SCHWAB STRATEGIC TR | 10,800 | 10,800 | 0 | 331 | 342 | 0.09% | +11 |
| YUM BRANDS INC(YUM) | 2,143 | 2,143 | 0 | 333 | 343 | 0.09% | +9 |
| ENTERGY CORP NEW(ETR) | 1,831 | 1,864 | +33 | 206 | 214 | 0.06% | +8 |
| MONDELEZ INTL INC(MDLZ) | 5,806 | 5,888 | +82 | 335 | 341 | 0.09% | +6 |
| VANGUARD INDEX FDS | 1,935 | 1,755 | -180 | 380 | 382 | 0.10% | +3 |
| VANGUARD MUN BD FDS | 6,908 | 6,808 | -100 | 345 | 344 | 0.09% | -0 |
| ENERGY TRANSFER L P(ET) | 10,000 | 10,000 | 0 | 116 | 115 | 0.03% | -1 |
| ORACLE CORP(ORCL) | 3,201 | 3,201 | 0 | 471 | 469 | 0.12% | -2 |