Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COMMO(NVDA) | 660,564 | 757,688 | +97,124 | 115,202 | 151,606 | 5.29% | +36,403 |
| 0.05COMMON(MU) | 34,953 | 37,462 | +2,509 | 11,809 | 43,242 | 1.51% | +31,433 |
| INTEL CORPINTEL CORP.(INTC) | 261,374 | 234,186 | -27,188 | 11,534 | 32,699 | 1.14% | +21,165 |
| ALPHABET INC- CL C COMMON(GOOG) | 235,735 | 248,295 | +12,560 | 67,623 | 87,730 | 3.06% | +20,107 |
| AMAZON.COM INC(AMZN) | 325,603 | 367,093 | +41,490 | 67,813 | 87,493 | 3.05% | +19,680 |
| LAM RESEARCH CORP COMMON(LRCX) | 121,126 | 103,446 | -17,680 | 25,880 | 44,826 | 1.56% | +18,946 |
| ALPHABET INC CAPITAL STOCK CL A COMMO(GOOG) | 285,991 | 280,714 | -5,277 | 82,240 | 100,319 | 3.50% | +18,079 |
| ADVANCED MICRO DEVICES INC COMMO(AMD) | 48,044 | 44,790 | -3,254 | 9,774 | 26,019 | 0.91% | +16,245 |
| SPDR S&P 500 ETF TRUST(SPY) | 98,414 | 106,914 | +8,500 | 64,003 | 79,840 | 2.78% | +15,838 |
| APPLE INC(AAPL) | 487,801 | 480,147 | -7,654 | 123,799 | 138,935 | 4.85% | +15,136 |
| BROADCOM INC COMMON(AVGO) | 152,849 | 160,313 | +7,464 | 47,308 | 60,558 | 2.11% | +13,250 |
| KLA-TENCOR CORP(KLAC) | 9,911 | 88,199 | +78,288 | 14,593 | 26,611 | 0.93% | +12,017 |
| APPLIED MATERIALS INC COMMO | 26,904 | 28,124 | +1,220 | 9,196 | 20,334 | 0.71% | +11,138 |
| UNITEDHEALTH GROUP INC COMMO(UNH) | 74,299 | 73,567 | -732 | 20,105 | 30,577 | 1.07% | +10,472 |
| CISCO SYSTEMS INC COMMO(CSCO) | 226,263 | 221,273 | -4,990 | 17,556 | 25,991 | 0.91% | +8,435 |
| LILLY ELI & CO COMM(LLY) | 28,062 | 28,062 | 0 | 25,811 | 33,658 | 1.17% | +7,848 |
| TEXAS INSTRS Inc.(TXN) | 86,303 | 81,146 | -5,157 | 16,755 | 24,187 | 0.84% | +7,432 |
| PROGRESSIVE CORP OHIO(PGR) | 14,835 | 46,922 | +32,087 | 2,941 | 10,250 | 0.36% | +7,309 |
| MARVELL TECH RG COMMON(MRVL) | 0 | 21,000 | +21,000 | 0 | 6,256 | 0.22% | +6,256 |
| SANDISK CORP COMMON(SNDK) | 4,300 | 3,900 | -400 | 2,732 | 8,868 | 0.31% | +6,136 |
| MASTERCARD INCORPORATED CLASS(MA) | 87,656 | 97,070 | +9,414 | 43,798 | 49,855 | 1.74% | +6,057 |
| GENERAL ELECTRIC RG COMMON(GE) | 63,863 | 63,863 | 0 | 18,122 | 23,868 | 0.83% | +5,745 |
| VISA INC COMMON CL A(V) | 186,421 | 180,780 | -5,641 | 56,344 | 62,024 | 2.16% | +5,680 |
| EDWARDS LIFESCIENCES CORPORATION COMMO | 177,749 | 218,724 | +40,975 | 14,234 | 19,786 | 0.69% | +5,552 |
| CATERPILLAR INCCATERPILLAR INC.(CAT) | 25,182 | 21,147 | -4,035 | 17,840 | 22,519 | 0.79% | +4,679 |
| DEVON ENERGY CORPORATION COMMO(DVN) | 26,698 | 142,348 | +115,650 | 1,343 | 5,882 | 0.21% | +4,538 |
| DELL TECHNOLOGIES INC COMMON(DELL) | 13,530 | 15,595 | +2,065 | 2,221 | 6,729 | 0.23% | +4,508 |
| HONEYWELL AHONEYWELL AERO RG | 0 | 19,734 | +19,734 | 0 | 4,363 | 0.15% | +4,363 |
| JPMORGAN CHASE & CO(JPM) | 92,305 | 95,250 | +2,945 | 27,152 | 31,178 | 1.09% | +4,026 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 19,930 | 19,930 | 0 | 3,195 | 6,797 | 0.24% | +3,601 |
| YUM CHINA HOLDINGS INC COMMON(YUMC) | 29,932 | 39,375 | +9,443 | 1,460 | 4,968 | 0.17% | +3,508 |
| TESLA INC COMMON(TSLA) | 70,955 | 70,955 | 0 | 26,378 | 29,844 | 1.04% | +3,466 |
| WESTERN DIGITAL CORP(WDC) | 10,529 | 9,449 | -1,080 | 2,848 | 6,035 | 0.21% | +3,187 |
| ISHARES RUSSELL 2000 ETF | 57,711 | 57,711 | 0 | 14,312 | 17,339 | 0.60% | +3,027 |
| THERMO FISHER SCIENTIFIC INC COMMON(TMO) | 40,580 | 45,314 | +4,734 | 19,946 | 22,719 | 0.79% | +2,772 |
| BANK OF AMERICA CORP | 319,299 | 321,032 | +1,733 | 15,566 | 18,292 | 0.64% | +2,727 |
| ANTHEM INC COMMON PAR USD0.01(ELV) | 35,673 | 33,682 | -1,991 | 10,443 | 13,026 | 0.45% | +2,583 |
| CITIGROUP INC COMMON NEW(C) | 74,910 | 78,910 | +4,000 | 8,496 | 11,044 | 0.39% | +2,549 |
| MORGAN STANLEY(MS) | 41,540 | 44,340 | +2,800 | 6,836 | 9,269 | 0.32% | +2,433 |
| CROWDSTRIKE HOLDINGS INC COMMON(CRWD) | 5,690 | 6,060 | +370 | 2,221 | 4,625 | 0.16% | +2,403 |
| CORNING INC(GLW) | 20,816 | 19,856 | -960 | 2,830 | 5,072 | 0.18% | +2,241 |
| JOHNSON & JOHNSON(JNJ) | 197,504 | 198,752 | +1,248 | 48,278 | 50,477 | 1.76% | +2,199 |
| GE VERNOVA INC COMMON(GEV) | 7,356 | 7,316 | -40 | 6,421 | 8,595 | 0.30% | +2,174 |
| MERCK & CO INC NEW COMMON(MRK) | 245,814 | 247,017 | +1,203 | 29,569 | 31,742 | 1.11% | +2,173 |
| ABBVIE INC COMMON(ABBV) | 60,412 | 60,412 | 0 | 13,139 | 15,202 | 0.53% | +2,063 |
| UNITED RENTALS INC(URI) | 5,358 | 5,237 | -121 | 3,904 | 5,933 | 0.21% | +2,029 |
| SCHWAB CHARLES CORP(SCHW) | 237,664 | 263,922 | +26,258 | 22,336 | 24,352 | 0.85% | +2,016 |
| ROCKWELL AUTOMATION INC COMMO(ROK) | 8,452 | 9,721 | +1,269 | 3,033 | 4,813 | 0.17% | +1,779 |
| GOLDMAN SACHS GROUP INC COMMO(GS) | 7,579 | 8,079 | +500 | 6,412 | 8,171 | 0.28% | +1,759 |
| UNION PACIFIC CORP(UNP) | 44,984 | 46,454 | +1,470 | 10,914 | 12,635 | 0.44% | +1,721 |
| CUMMINS INC COMMON(CMI) | 9,324 | 9,272 | -52 | 5,016 | 6,613 | 0.23% | +1,596 |
| PHILIP MORRIS INTERNATIONAL INC COMMON(PM) | 50,217 | 54,615 | +4,398 | 8,303 | 9,880 | 0.34% | +1,578 |
| AMPHENOL CORPORATION CL A | 69,329 | 58,542 | -10,787 | 8,760 | 10,322 | 0.36% | +1,562 |
| ARISTA NETWORKS INC COMMON(ANET) | 27,490 | 28,420 | +930 | 3,375 | 4,828 | 0.17% | +1,453 |
| WATERS CORPORATION COMMO(WAT) | 10,798 | 12,360 | +1,562 | 3,216 | 4,635 | 0.16% | +1,420 |
| PROLOGIS INC COMMON REIT(PLD) | 21,021 | 30,987 | +9,966 | 2,779 | 4,198 | 0.15% | +1,419 |
| CHURCH & DWIGHT INC(CHD) | 45,921 | 58,869 | +12,948 | 4,285 | 5,703 | 0.20% | +1,418 |
| QUALCOMM INC(QCOM) | 41,236 | 36,309 | -4,927 | 5,310 | 6,710 | 0.23% | +1,399 |
| MONDELEZ INTL INC CLASS A COMMON(MDLZ) | 28,334 | 52,167 | +23,833 | 1,633 | 3,017 | 0.11% | +1,384 |
| HOME DEPOT INC(HD) | 37,114 | 38,443 | +1,329 | 12,206 | 13,558 | 0.47% | +1,352 |
| FIFTH THIRD BANCORP(FITB) | 65,461 | 77,632 | +12,171 | 3,041 | 4,376 | 0.15% | +1,335 |
| HUMANA INC COM(HUM) | 5,189 | 5,558 | +369 | 900 | 2,208 | 0.08% | +1,308 |
| DATADOG INC COMMON(DDOG) | 7,020 | 8,160 | +1,140 | 829 | 2,125 | 0.07% | +1,296 |
| FORTINET INC COMMON(FTNT) | 13,990 | 15,840 | +1,850 | 1,143 | 2,433 | 0.08% | +1,290 |
| AUTOLIV INC COMMO(ALV) | 32,038 | 39,762 | +7,724 | 3,369 | 4,619 | 0.16% | +1,250 |
| CITIZENS FINANCIAL GROUP INC COMMON(CFG) | 36,299 | 48,813 | +12,514 | 2,177 | 3,420 | 0.12% | +1,243 |
| IBM CORPCOMMON(IBM) | 27,721 | 28,186 | +465 | 6,719 | 7,926 | 0.28% | +1,207 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 41,230 | 39,705 | -1,525 | 8,580 | 9,776 | 0.34% | +1,197 |
| NETFLIX.COM INCCOM USD0.001(NFLX) | 150,900 | 219,771 | +68,871 | 14,509 | 15,692 | 0.55% | +1,183 |
| FEDEX CORP(FDX) | 6,669 | 11,233 | +4,564 | 2,375 | 3,517 | 0.12% | +1,142 |
| M & T BANK CORPORATION COMMO(MTB) | 12,170 | 15,359 | +3,189 | 2,516 | 3,656 | 0.13% | +1,140 |
| KROGER COMPANY COMMO(KR) | 17,159 | 42,458 | +25,299 | 1,242 | 2,358 | 0.08% | +1,116 |
| EXPEDIA GROUP INC COMMON(EXPE) | 4,785 | 8,596 | +3,811 | 1,105 | 2,200 | 0.08% | +1,095 |
| W.W. GRAINGER INC(GWW) | 1,773 | 2,187 | +414 | 1,934 | 2,975 | 0.10% | +1,041 |
| BANK NEW YORK MELLON CORP COMMO | 17,607 | 21,607 | +4,000 | 2,089 | 3,125 | 0.11% | +1,036 |
| ANALOG DEVICES INC(ADI) | 13,720 | 13,547 | -173 | 4,365 | 5,380 | 0.19% | +1,016 |
| CVS HEALTH CORPORATION COMMON(CVS) | 31,903 | 31,903 | 0 | 2,291 | 3,300 | 0.12% | +1,009 |
| VERTIV HOLDINGS LLC NPV COMMON(VRT) | 9,660 | 10,150 | +490 | 2,421 | 3,398 | 0.12% | +978 |
| BERKSHIRE HATHAWAY INC CL B NEW | 46,090 | 46,090 | 0 | 22,086 | 23,063 | 0.80% | +977 |
| COCA COLA CO(KO) | 184,774 | 184,774 | 0 | 14,052 | 15,017 | 0.52% | +965 |
| VANGUARD FTSE EMERGING MARKETS ETF F | 170,000 | 170,000 | 0 | 9,189 | 10,147 | 0.35% | +959 |
| HEWLETT PACKARD ENTERPRISE-WI CO COMMON(HPE) | 26,030 | 34,730 | +8,700 | 620 | 1,567 | 0.05% | +947 |
| CHARLES RIVER LABORATORIES INTERNATIONALINC C(CRL) | 17,645 | 17,492 | -153 | 3,044 | 3,967 | 0.14% | +923 |
| POOL CORPORATION COMMO(POOL) | 6,340 | 10,236 | +3,896 | 1,283 | 2,200 | 0.08% | +917 |
| QUANTA SERVICES INC (PAR 0.00001) - COM | 3,995 | 4,295 | +300 | 2,193 | 3,093 | 0.11% | +899 |
| WILLIAMS-SONOMA INC(WSM) | 3,070 | 6,257 | +3,187 | 560 | 1,459 | 0.05% | +899 |
| COHERENT RG(COHR) | 4,740 | 5,140 | +400 | 1,129 | 2,028 | 0.07% | +898 |
| EBAY INC COMMO(EBAY) | 37,308 | 38,349 | +1,041 | 3,396 | 4,286 | 0.15% | +890 |
| DEERE & COMPANY COMMO(DE) | 6,160 | 6,805 | +645 | 3,470 | 4,317 | 0.15% | +847 |
| CIENA CORP COMMON NEW(CIEN) | 2,480 | 3,680 | +1,200 | 963 | 1,805 | 0.06% | +842 |
| CADENCE DESIGN SYSTEMS INC PRD(CDNS) | 5,905 | 6,605 | +700 | 1,641 | 2,479 | 0.09% | +838 |
| INTERACTIVE BROKERS GROUP INC COMMO(IBKR) | 11,770 | 18,370 | +6,600 | 789 | 1,599 | 0.06% | +810 |
| JABIL INC(JBL) | 6,710 | 6,710 | 0 | 1,782 | 2,587 | 0.09% | +804 |
| APPLOVIN RG-A COMMON(APP) | 6,820 | 6,820 | 0 | 2,714 | 3,514 | 0.12% | +800 |
| ROBINHOOD MKTS RG-A COMMON(HOOD) | 17,620 | 20,120 | +2,500 | 1,221 | 2,018 | 0.07% | +797 |
| LUMENTUM HOLDINGS INC -W/I COMMON(LITE) | 1,800 | 2,400 | +600 | 1,265 | 2,059 | 0.07% | +794 |
| BOEING CO(BA) | 45,477 | 45,477 | 0 | 9,051 | 9,844 | 0.34% | +793 |
| TERADYNE INC(TER) | 3,790 | 3,930 | +140 | 1,124 | 1,901 | 0.07% | +778 |
| FEDEX FREIGFEDEX FGHT RG-WI | 0 | 5,116 | +5,116 | 0 | 773 | 0.03% | +773 |
| HUNTINGTON BANCSHARES(HBAN) | 183,291 | 205,170 | +21,879 | 2,869 | 3,638 | 0.13% | +769 |