Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 137,494 | 137,166 | -328 | 10,668 | 16,112 | 6.49% | +5,443 |
| CUMMINS INC(CMI) | 27,630 | 27,572 | -58 | 14,865 | 19,665 | 7.92% | +4,799 |
| HONEYWELL INTL INC | 0 | 20,250 | +20,250 | 0 | 4,534 | 1.83% | +4,534 |
| ALPHABET INC(GOOG) | 63,465 | 63,595 | +130 | 18,250 | 22,727 | 9.16% | +4,477 |
| HONEYWELL AEROSPACE INC | 0 | 20,250 | +20,250 | 0 | 4,477 | 1.80% | +4,477 |
| D R HORTON INC(DHI) | 131,120 | 130,612 | -508 | 17,992 | 21,274 | 8.57% | +3,282 |
| APPLE INC(AAPL) | 62,202 | 63,329 | +1,127 | 15,786 | 18,325 | 7.38% | +2,539 |
| EATON CORP PLC(ETN) | 36,860 | 36,515 | -345 | 13,184 | 15,560 | 6.27% | +2,376 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 113,223 | 109,634 | -3,589 | 6,519 | 8,537 | 3.44% | +2,018 |
| HERSHEY CO(HSY) | 21,596 | 36,409 | +14,813 | 4,490 | 6,388 | 2.57% | +1,898 |
| ARROW ELECTRS INC | 18,243 | 18,258 | +15 | 2,616 | 3,896 | 1.57% | +1,280 |
| PARKER-HANNIFIN CORP(PH) | 11,286 | 11,202 | -84 | 10,103 | 10,957 | 4.41% | +853 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,162 | 7,207 | +45 | 4,658 | 5,382 | 2.17% | +724 |
| DOVER CORP(DOV) | 28,515 | 28,060 | -455 | 5,944 | 6,293 | 2.54% | +349 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 16,210 | +16,210 | 0 | 335 | 0.13% | +335 |
| PAYCHEX INC(PAYX) | 59,838 | 59,311 | -527 | 5,512 | 5,832 | 2.35% | +320 |
| ALPHABET INC(GOOG) | 1,046 | 1,296 | +250 | 300 | 458 | 0.18% | +158 |
| MICROSOFT CORP(MSFT) | 46,846 | 46,806 | -40 | 17,341 | 17,459 | 7.03% | +118 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,059 | 9,966 | -93 | 4,944 | 4,997 | 2.01% | +52 |
| INDEPENDENT BK CORP MASS(INDB) | 5,184 | 5,184 | 0 | 390 | 434 | 0.17% | +44 |
| AIR PRODUCTS AND CHEMICALS I | 22,586 | 22,439 | -147 | 6,561 | 6,579 | 2.65% | +18 |
| JACOBS SOLUTIONS INC(J) | 76,460 | 76,041 | -419 | 9,732 | 9,581 | 3.86% | -151 |
| STRYKER CORPORATION(SYK) | 18,087 | 18,097 | +10 | 5,943 | 5,698 | 2.30% | -245 |
| AMDOCS LTD(DOX) | 27,373 | 26,948 | -425 | 1,786 | 1,362 | 0.55% | -424 |
| MEDTRONIC PLC(MDT) | 72,897 | 72,779 | -118 | 6,317 | 5,694 | 2.29% | -623 |
| INTUIT(INTU) | 5,460 | 5,415 | -45 | 2,361 | 1,413 | 0.57% | -948 |
| CORNING INC(GLW) | 38,110 | 15,979 | -22,131 | 5,182 | 4,081 | 1.64% | -1,100 |
| FISERV INC(FISV) | 233,199 | 232,954 | -245 | 13,013 | 11,426 | 4.60% | -1,586 |
| ACCENTURE PLC IRELAND SHS CLASS A | 33,195 | 32,391 | -804 | 6,582 | 4,031 | 1.62% | -2,552 |
| ORACLE CORP(ORCL) | 59,589 | 32,353 | -27,236 | 8,766 | 4,741 | 1.91% | -4,025 |
| HONEYWELL INTL INC(HON) | 40,758 | 0 | -40,758 | 9,213 | 0 | — | -9,213 |