Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 8,300 | 8,300 | 0 | 7,634 | 9,955 | 6.84% | +2,321 |
| TEXAS INSTRS INC(TXN) | 13,000 | 13,000 | 0 | 2,524 | 3,875 | 2.66% | +1,351 |
| CISCO SYS INC(CSCO) | 33,192 | 33,192 | 0 | 2,575 | 3,899 | 2.68% | +1,323 |
| CUMMINS INC(CMI) | 7,039 | 7,164 | +125 | 3,787 | 5,109 | 3.51% | +1,322 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 15,508 | +15,508 | 0 | 1,114 | 0.77% | +1,114 |
| NVIDIA CORPORATION(NVDA) | 42,452 | 42,452 | 0 | 7,404 | 8,494 | 5.84% | +1,091 |
| SYNOPSYS INC(SNPS) | 0 | 2,063 | +2,063 | 0 | 920 | 0.63% | +920 |
| JPMORGAN CHASE & CO(JPM) | 23,000 | 23,000 | 0 | 6,766 | 7,529 | 5.18% | +763 |
| HONEYWELL INTL INC | 0 | 2,700 | +2,700 | 0 | 605 | 0.42% | +605 |
| HONEYWELL AEROSPACE INC | 0 | 2,700 | +2,700 | 0 | 597 | 0.41% | +597 |
| AMAZON COM INC(AMZN) | 16,009 | 16,410 | +401 | 3,334 | 3,911 | 2.69% | +577 |
| ALPHABET INC(GOOG) | 6,100 | 6,100 | 0 | 1,754 | 2,180 | 1.50% | +426 |
| FULTON FINL CORP PA(FULT) | 95,826 | 95,826 | 0 | 1,949 | 2,318 | 1.59% | +369 |
| HEICO CORP NEW(HEI) | 0 | 881 | +881 | 0 | 314 | 0.22% | +314 |
| PREFORMED LINE PRODS CO(PLPC) | 1,860 | 1,860 | 0 | 504 | 764 | 0.53% | +260 |
| ALPHABET INC(GOOG) | 0 | 704 | +704 | 0 | 249 | 0.17% | +249 |
| PRICESMART INC(PSMT) | 0 | 1,231 | +1,231 | 0 | 240 | 0.17% | +240 |
| ESCO TECHNOLOGIES INC(ESE) | 3,293 | 3,293 | 0 | 927 | 1,153 | 0.79% | +226 |
| VISA INC(V) | 5,500 | 5,500 | 0 | 1,662 | 1,887 | 1.30% | +225 |
| UNIQURE NV(QURE) | 0 | 4,500 | +4,500 | 0 | 207 | 0.14% | +207 |
| MERCK & CO INC(MRK) | 22,067 | 22,067 | 0 | 2,654 | 2,836 | 1.95% | +181 |
| PRICE T ROWE GROUP INC(TROW) | 7,650 | 7,650 | 0 | 690 | 870 | 0.60% | +180 |
| AMERICAN ELEC PWR CO INC | 30,300 | 30,300 | 0 | 3,972 | 4,145 | 2.85% | +174 |
| HEARTLAND EXPRESS INC(HTLD) | 33,950 | 33,950 | 0 | 353 | 517 | 0.36% | +164 |
| MICROSOFT CORP(MSFT) | 25,108 | 25,319 | +211 | 9,294 | 9,444 | 6.49% | +150 |
| JOHNSON & JOHNSON(JNJ) | 15,600 | 15,600 | 0 | 3,813 | 3,962 | 2.72% | +149 |
| ALLIANT ENERGY CORP(LNT) | 31,560 | 31,560 | 0 | 2,265 | 2,408 | 1.66% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 6,700 | 6,700 | 0 | 3,211 | 3,353 | 2.31% | +142 |
| MEDPACE HLDGS INC(MEDP) | 1,462 | 1,589 | +127 | 702 | 842 | 0.58% | +139 |
| APPLE INC(AAPL) | 3,338 | 3,338 | 0 | 847 | 966 | 0.66% | +119 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 654 | 741 | 0.51% | +87 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 506 | 649 | +143 | 249 | 325 | 0.22% | +77 |
| ANALOG DEVICES INC(ADI) | 882 | 882 | 0 | 281 | 350 | 0.24% | +70 |
| ABBVIE INC(ABBV) | 2,000 | 2,000 | 0 | 435 | 503 | 0.35% | +68 |
| COCA COLA CO(KO) | 12,230 | 12,230 | 0 | 930 | 994 | 0.68% | +64 |
| FERRARI N V COM | 1,828 | 1,828 | 0 | 619 | 681 | 0.47% | +62 |
| MURPHY USA INC(MUSA) | 1,132 | 1,132 | 0 | 559 | 610 | 0.42% | +51 |
| PNC FINL SVCS GROUP INC(PNC) | 1,235 | 1,235 | 0 | 257 | 304 | 0.21% | +47 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 350 | 396 | 0.27% | +46 |
| HOME DEPOT INC(HD) | 1,660 | 1,660 | 0 | 546 | 585 | 0.40% | +39 |
| GARMIN LTD(GRMN) | 6,879 | 6,879 | 0 | 1,596 | 1,634 | 1.12% | +38 |
| SHERWIN WILLIAMS CO(SHW) | 1,519 | 1,519 | 0 | 487 | 523 | 0.36% | +36 |
| M & T BK CORP(MTB) | 1,100 | 1,100 | 0 | 227 | 262 | 0.18% | +34 |
| MASTERCARD INCORPORATED(MA) | 2,465 | 2,464 | -1 | 1,232 | 1,266 | 0.87% | +34 |
| US BANCORP(USB) | 4,000 | 4,000 | 0 | 208 | 242 | 0.17% | +34 |
| MOODYS CORP(MCO) | 2,000 | 2,000 | 0 | 873 | 906 | 0.62% | +33 |
| GENUINE PARTS CO(GPC) | 2,610 | 2,610 | 0 | 276 | 308 | 0.21% | +32 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 214 | 243 | 0.17% | +29 |
| BOOKING HOLDINGS INC(BKNG) | 109 | 2,725 | +2,616 | 459 | 486 | 0.33% | +27 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 341 | 367 | 0.25% | +26 |
| TOAST INC(TOST) | 16,847 | 16,847 | 0 | 447 | 469 | 0.32% | +22 |
| CORE & MAIN INC(CNM) | 36,331 | 37,599 | +1,268 | 1,795 | 1,814 | 1.25% | +19 |
| TARGET CORP(TGT) | 1,700 | 1,700 | 0 | 206 | 222 | 0.15% | +16 |
| XCEL ENERGY INC(XEL) | 15,500 | 15,500 | 0 | 1,231 | 1,245 | 0.86% | +13 |
| WEC ENERGY GROUP INC(WEC) | 11,706 | 11,706 | 0 | 1,355 | 1,367 | 0.94% | +12 |
| CHUBB LIMITED COM | 722 | 722 | 0 | 235 | 246 | 0.17% | +11 |
| UNITED NAT FOODS INC(UNFI) | 12,706 | 12,706 | 0 | 573 | 580 | 0.40% | +8 |
| IDAHO STRATEGIC RESOURCES(IDR) | 10,200 | 10,200 | 0 | 328 | 334 | 0.23% | +6 |
| PROCTER & GAMBLE CO(PG) | 2,400 | 2,400 | 0 | 347 | 352 | 0.24% | +5 |
| CORTEVA INC(CTVA) | 5,133 | 5,133 | 0 | 430 | 435 | 0.30% | +5 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 8,000 | 8,000 | 0 | 648 | 649 | 0.45% | +2 |
| ISHARES TR | 44,476 | 44,476 | 0 | 4,477 | 4,477 | 3.08% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,083 | 4,081 | -2 | 338 | 337 | 0.23% | -1 |
| DISNEY WALT CO(DIS) | 10,000 | 10,000 | 0 | 964 | 963 | 0.66% | -1 |
| SOUTHERN CO(SO) | 2,500 | 2,500 | 0 | 241 | 239 | 0.16% | -2 |
| ORACLE CORP(ORCL) | 10,000 | 10,000 | 0 | 1,471 | 1,466 | 1.01% | -6 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,887 | 1,887 | 0 | 221 | 213 | 0.15% | -8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,960 | 8,960 | 0 | 339 | 329 | 0.23% | -10 |
| HERSHEY CO(HSY) | 1,672 | 1,911 | +239 | 348 | 335 | 0.23% | -12 |
| COPART INC(CPRT) | 13,037 | 14,903 | +1,866 | 433 | 420 | 0.29% | -13 |
| ENERGY TRANSFER L P(ET) | 80,640 | 80,640 | 0 | 1,556 | 1,542 | 1.06% | -15 |
| PPL CORP(PPL) | 20,880 | 20,880 | 0 | 798 | 759 | 0.52% | -39 |
| LOWES COS INC(LOW) | 2,500 | 2,500 | 0 | 591 | 551 | 0.38% | -39 |
| CELSIUS HLDGS INC(CELH) | 12,420 | 13,553 | +1,133 | 441 | 397 | 0.27% | -44 |
| ABBOTT LABORATORIES | 3,800 | 3,800 | 0 | 390 | 345 | 0.24% | -45 |
| RTX CORPORATION(RTX) | 15,279 | 15,279 | 0 | 2,947 | 2,899 | 1.99% | -48 |
| DOMINOS PIZZA INC(DPZ) | 1,769 | 1,917 | +148 | 635 | 568 | 0.39% | -67 |
| AUTODESK INC | 1,579 | 1,579 | 0 | 378 | 307 | 0.21% | -71 |
| SEMPRA(SRE) | 18,600 | 18,600 | 0 | 1,807 | 1,724 | 1.19% | -83 |
| WASTE MGMT INC DEL(WM) | 13,100 | 13,100 | 0 | 3,010 | 2,920 | 2.01% | -91 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,348 | 3,412 | +64 | 527 | 420 | 0.29% | -107 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,300 | 37,300 | 0 | 2,262 | 2,149 | 1.48% | -113 |
| MCDONALDS CORP(MCD) | 3,700 | 3,700 | 0 | 1,150 | 1,000 | 0.69% | -150 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,560 | 3,606 | +46 | 3,547 | 3,373 | 2.32% | -174 |
| WALMART INC(WMT) | 16,500 | 16,500 | 0 | 2,051 | 1,869 | 1.28% | -182 |
| CLOROX CO DEL(CLX) | 2,000 | 0 | -2,000 | 207 | 0 | — | -207 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,044 | 4,044 | 0 | 1,396 | 1,175 | 0.81% | -221 |
| NEXTERA ENERGY INC(NEE) | 51,600 | 51,600 | 0 | 4,793 | 4,529 | 3.11% | -264 |
| CONOCOPHILLIPS(COP) | 10,900 | 10,900 | 0 | 1,439 | 1,133 | 0.78% | -306 |
| EXXON MOBIL CORP | 11,200 | 11,200 | 0 | 1,900 | 1,531 | 1.05% | -369 |
| TOPBUILD COR | 2,246 | 0 | -2,246 | 789 | 0 | — | -789 |
| CHEVRON CORPORATION(CVX) | 20,360 | 20,360 | 0 | 4,212 | 3,375 | 2.32% | -838 |
| LINKBANCORP INC COM | 114,917 | 0 | -114,917 | 959 | 0 | — | -959 |
| HONEYWELL INTL INC(HON) | 5,400 | 0 | -5,400 | 1,221 | 0 | — | -1,221 |