Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 44,743 | 40,181 | -4,562 | 15,293 | 29,051 | 14.21% | +13,758 |
| DELL TECHNOLOGIES INC(DELL) | 27,051 | 26,283 | -768 | 4,440 | 11,340 | 5.55% | +6,900 |
| MCDONALDS CORP(MCD) | 0 | 6,958 | +6,958 | 0 | 1,881 | 0.92% | +1,881 |
| CINTAS CORP(CTAS) | 0 | 9,560 | +9,560 | 0 | 1,626 | 0.80% | +1,626 |
| ALPHABET INC(GOOG) | 35,076 | 32,236 | -2,840 | 10,086 | 11,520 | 5.63% | +1,434 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 13,526 | 13,349 | -177 | 3,390 | 4,792 | 2.34% | +1,402 |
| LOWES COS INC(LOW) | 0 | 5,783 | +5,783 | 0 | 1,275 | 0.62% | +1,275 |
| APPLE INC(AAPL) | 37,274 | 36,467 | -807 | 9,460 | 10,552 | 5.16% | +1,092 |
| HOME DEPOT INC(HD) | 16,328 | 18,144 | +1,816 | 5,370 | 6,399 | 3.13% | +1,029 |
| STARBUCKS CORP(SBUX) | 63,635 | 62,910 | -725 | 5,701 | 6,429 | 3.14% | +728 |
| MONSTER BEVERAGE CORP NEW(MNST) | 37,677 | 35,947 | -1,730 | 2,730 | 3,455 | 1.69% | +725 |
| VEEVA SYS INC(VEEV) | 12,757 | 16,628 | +3,871 | 2,241 | 2,951 | 1.44% | +710 |
| AMAZON COM INC(AMZN) | 26,542 | 26,111 | -431 | 5,528 | 6,223 | 3.04% | +695 |
| D R HORTON INC(DHI) | 27,623 | 27,471 | -152 | 3,790 | 4,474 | 2.19% | +684 |
| VISA INC(V) | 15,469 | 15,351 | -118 | 4,675 | 5,267 | 2.58% | +591 |
| VALVOLINE INC(VVV) | 35,497 | 44,170 | +8,673 | 1,196 | 1,746 | 0.85% | +551 |
| BEST BUY INC(BBY) | 37,750 | 38,524 | +774 | 2,424 | 2,923 | 1.43% | +500 |
| AUTOMATIC DATA PROCESSING IN | 25,041 | 24,852 | -189 | 5,088 | 5,566 | 2.72% | +478 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 474 | +474 | 0 | 457 | 0.22% | +457 |
| MASTERCARD INCORPORATED(MA) | 14,394 | 14,812 | +418 | 7,192 | 7,607 | 3.72% | +415 |
| NVIDIA CORPORATION(NVDA) | 8,755 | 9,678 | +923 | 1,527 | 1,936 | 0.95% | +410 |
| MICROSOFT CORP(MSFT) | 13,650 | 14,571 | +921 | 5,053 | 5,435 | 2.66% | +382 |
| FAIR ISAAC CORP(FICO) | 1,552 | 1,645 | +93 | 1,657 | 1,965 | 0.96% | +309 |
| OTIS WORLDWIDE CORP(OTIS) | 50,007 | 57,813 | +7,806 | 3,855 | 4,139 | 2.02% | +285 |
| UNITED PARCEL SVCS INC(UPS) | 30,425 | 30,326 | -99 | 2,993 | 3,260 | 1.59% | +267 |
| PAYCHEX INC(PAYX) | 49,089 | 48,307 | -782 | 4,522 | 4,750 | 2.32% | +228 |
| MOODYS CORP(MCO) | 3,038 | 3,411 | +373 | 1,325 | 1,545 | 0.76% | +220 |
| AMERICAN EXPRESS CO(AXP) | 5,057 | 5,057 | 0 | 1,530 | 1,711 | 0.84% | +181 |
| INVESCO QQQ TR | 1,096 | 1,096 | 0 | 632 | 807 | 0.39% | +174 |
| GENERAL DYNAMICS CORP(GD) | 9,021 | 9,206 | +185 | 3,096 | 3,261 | 1.59% | +165 |
| CORPAY INC(CPAY) | 7,431 | 6,975 | -456 | 2,162 | 2,325 | 1.14% | +162 |
| DOMINOS PIZZA INC(DPZ) | 7,513 | 9,500 | +1,987 | 2,696 | 2,812 | 1.38% | +117 |
| 3M CO(MMM) | 6,599 | 6,607 | +8 | 958 | 1,070 | 0.52% | +111 |
| ISHARES TR | 1,300 | 1,301 | +1 | 408 | 512 | 0.25% | +105 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,702 | 2,707 | +5 | 504 | 605 | 0.30% | +101 |
| ISHARES TR | 4,176 | 4,180 | +4 | 535 | 612 | 0.30% | +77 |
| COCA COLA CO(KO) | 12,006 | 12,007 | +1 | 913 | 976 | 0.48% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 1,945 | 1,975 | +30 | 932 | 988 | 0.48% | +56 |
| ISHARES TR | 1,376 | 1,377 | +1 | 220 | 275 | 0.13% | +56 |
| ALTRIA GROUP INC(MO) | 8,721 | 8,731 | +10 | 575 | 628 | 0.31% | +53 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 427 | 428 | +1 | 278 | 320 | 0.16% | +42 |
| REALTY INCOME CORP(O) | 12,390 | 12,807 | +417 | 758 | 794 | 0.39% | +36 |
| PRUDENTIAL FINL INC(PFH) | 2,494 | 2,512 | +18 | 244 | 271 | 0.13% | +27 |
| PHILIP MORRIS INTL INC(PM) | 1,545 | 1,551 | +6 | 255 | 281 | 0.14% | +25 |
| AMERICAN ELEC PWR CO INC | 2,057 | 2,057 | 0 | 270 | 281 | 0.14% | +12 |
| PROLOGIS INC.(PLD) | 1,517 | 1,560 | +43 | 201 | 211 | 0.10% | +11 |
| AMERICAN TOWER CORP(AMT) | 1,229 | 1,329 | +100 | 212 | 217 | 0.11% | +5 |
| SOUTHERN CO(SO) | 9,556 | 9,556 | 0 | 922 | 915 | 0.45% | -8 |
| STRYKER CORPORATION(SYK) | 5,636 | 5,850 | +214 | 1,852 | 1,842 | 0.90% | -10 |
| DUKE ENERGY CORP NEW(DUK) | 2,717 | 2,717 | 0 | 356 | 344 | 0.17% | -12 |
| EXXON MOBIL CORP | 1,597 | 1,597 | 0 | 271 | 218 | 0.11% | -53 |
| DISNEY WALT CO(DIS) | 29,361 | 28,739 | -622 | 2,830 | 2,766 | 1.35% | -64 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,724 | 14,989 | +265 | 739 | 635 | 0.31% | -105 |
| CHEVRON CORPORATION(CVX) | 2,659 | 2,671 | +12 | 550 | 443 | 0.22% | -107 |
| COPART INC(CPRT) | 28,681 | 29,637 | +956 | 952 | 835 | 0.41% | -117 |
| SCHWAB CHARLES CORP(SCHW) | 58,300 | 57,834 | -466 | 5,479 | 5,336 | 2.61% | -143 |
| MCCORMICK & CO INC(MKC) | 5,300 | 0 | -5,300 | 267 | 0 | — | -267 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,522 | 5,417 | -105 | 5,502 | 5,068 | 2.48% | -435 |
| PEPSICO INC(PEP) | 27,905 | 27,453 | -452 | 4,333 | 3,717 | 1.82% | -616 |
| INTUIT(INTU) | 3,960 | 4,132 | +172 | 1,712 | 1,078 | 0.53% | -634 |
| HERSHEY CO(HSY) | 19,311 | 19,068 | -243 | 4,015 | 3,345 | 1.64% | -669 |
| WALMART INC(WMT) | 68,605 | 67,038 | -1,567 | 8,526 | 7,593 | 3.71% | -934 |
| NIKE INC(NKE) | 71,177 | 68,678 | -2,499 | 3,760 | 2,819 | 1.38% | -940 |