Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 62,659 | 63,866 | +1,207 | $23.19M | $23.82M | 7.81% | +$628.8K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 45,975 | 46,218 | +243 | $22.03M | $23.13M | 7.59% | +$1.10M |
| Costco Wholesale Corporation(COST) | 22,208 | 23,523 | +1,315 | $22.13M | $22.01M | 7.22% | -$123.7K |
| Apple Inc.(AAPL) | 68,669 | 69,924 | +1,255 | $17.43M | $20.23M | 6.64% | +$2.81M |
| Johnson & Johnson(JNJ) | 63,562 | 65,778 | +2,216 | $15.54M | $16.71M | 5.48% | +$1.17M |
| AbbVie Inc.(ABBV) | 57,044 | 58,459 | +1,415 | $12.41M | $14.71M | 4.83% | +$2.30M |
| The Home Depot, Inc.(HD) | 36,554 | 34,510 | -2,044 | $12.02M | $12.17M | 3.99% | +$148.8K |
| Aon plcCL A(AON) | 32,886 | 33,419 | +533 | $10.61M | $11.08M | 3.64% | +$469.8K |
| Illinois Tool Works Inc.(ITW) | 39,712 | 40,880 | +1,168 | $10.34M | $11.06M | 3.63% | +$720.2K |
| Union Pacific Corporation(UNP) | 40,226 | 40,451 | +225 | $9.76M | $11.00M | 3.61% | +$1.24M |
| Bank Of Amer Corp Com | 189,464 | 191,964 | +2,500 | $9.24M | $10.94M | 3.59% | +$1.70M |
| The Goldman Sachs Group, Inc.(GS) | 10,607 | 10,419 | -188 | $8.97M | $10.54M | 3.46% | +$1.56M |
| PepsiCo, Inc.(PEP) | 63,537 | 60,792 | -2,745 | $9.87M | $8.23M | 2.70% | -$1.64M |
| Oracle Corporation(ORCL) | 53,964 | 55,434 | +1,470 | $7.94M | $8.12M | 2.66% | +$185.2K |
| Visa Inc.CL A(V) | 21,864 | 22,714 | +850 | $6.61M | $7.79M | 2.56% | +$1.18M |
| Abbott Laboratories Com | 78,811 | 80,036 | +1,225 | $8.09M | $7.26M | 2.38% | -$829.1K |
| Bank Of Ny Mellon Corp Com | 35,768 | 35,368 | -400 | $4.24M | $5.11M | 1.68% | +$871.4K |
| Analog Devices, Inc.(ADI) | 11,607 | 11,257 | -350 | $3.69M | $4.47M | 1.47% | +$778.3K |
| Church & Dwight Co., Inc.(CHD) | 40,631 | 42,030 | +1,399 | $3.79M | $4.07M | 1.34% | +$280.2K |
| Honeywell Intl Inc Com | 0 | 17,051 | +17,051 | $0 | $3.82M | 1.25% | +$3.82M |
| Honeywell Aerospace Inc Com | 0 | 17,051 | +17,051 | $0 | $3.77M | 1.24% | +$3.77M |
| Becton, Dickinson and Company(BDX) | 28,439 | 24,891 | -3,548 | $4.47M | $3.77M | 1.24% | -$704.7K |
| McDonald's Corporation(MCD) | 11,859 | 13,859 | +2,000 | $3.69M | $3.75M | 1.23% | +$60.6K |
| CVS Health Corporation(CVS) | 33,531 | 32,841 | -690 | $2.41M | $3.40M | 1.11% | +$989.2K |
| Novo Nordisk A/SADR(NVO) | 73,287 | 70,247 | -3,040 | $2.69M | $3.37M | 1.10% | +$674.3K |
| United Parcel Service, Inc.CL B(UPS) | 27,238 | 30,979 | +3,741 | $2.68M | $3.33M | 1.09% | +$650.6K |
| Eli Lilly and Company(LLY) | 2,652 | 2,602 | -50 | $2.44M | $3.12M | 1.02% | +$681.6K |
| QUALCOMM Incorporated(QCOM) | 19,078 | 15,225 | -3,853 | $2.46M | $2.81M | 0.92% | +$356.6K |
| Mastercard IncorporatedCL A(MA) | 4,927 | 5,317 | +390 | $2.46M | $2.73M | 0.90% | +$269.0K |
| American Intl Group Inc Com New | 32,754 | 36,169 | +3,415 | $2.46M | $2.70M | 0.88% | +$230.9K |
| Merck & Co., Inc.(MRK) | 19,248 | 20,553 | +1,305 | $2.32M | $2.64M | 0.87% | +$325.7K |
| Paychex, Inc.(PAYX) | 25,967 | 26,517 | +550 | $2.39M | $2.61M | 0.86% | +$215.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 47,029 | 47,654 | +625 | $2.37M | $2.40M | 0.79% | +$30.6K |
| eBay Inc.(EBAY) | 20,057 | 20,312 | +255 | $1.83M | $2.27M | 0.74% | +$444.3K |
| Air Products And Chemicals Inc Com | 5,568 | 6,358 | +790 | $1.62M | $1.86M | 0.61% | +$246.6K |
| Automatic Data Processing Inc Com | 8,149 | 7,862 | -287 | $1.66M | $1.76M | 0.58% | +$105.0K |
| JPMorgan Chase & Co.(JPM) | 4,404 | 4,444 | +40 | $1.30M | $1.45M | 0.48% | +$159.2K |
| Quest Diagnostics Incorporated(DGX) | 6,812 | 6,812 | 0 | $1.34M | $1.44M | 0.47% | +$108.8K |
| Micron Technology, Inc.(MU) | 1,244 | 1,244 | 0 | $420.3K | $1.44M | 0.47% | +$1.02M |
| The Coca-Cola Company(KO) | 4,892 | 15,716 | +10,824 | $372.0K | $1.28M | 0.42% | +$905.2K |
| Amazon.com, Inc.(AMZN) | 1,968 | 4,663 | +2,695 | $409.9K | $1.11M | 0.36% | +$701.5K |
| NextEra Energy, Inc.(NEE) | 12,131 | 12,181 | +50 | $1.13M | $1.07M | 0.35% | -$57.6K |
| Waters Corporation(WAT) | 3,550 | 2,604 | -946 | $1.06M | $976.6K | 0.32% | -$80.6K |
| American Express Company(AXP) | 2,637 | 2,637 | 0 | $797.6K | $891.9K | 0.29% | +$94.3K |
| The Procter & Gamble Company(PG) | 6,393 | 5,953 | -440 | $923.4K | $872.9K | 0.29% | -$50.5K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 1,128 | 1,203 | +75 | $674.2K | $826.5K | 0.27% | +$152.3K |
| Morgan Stanley(MS) | 0 | 3,332 | +3,332 | $0 | $696.5K | 0.23% | +$696.5K |
| Moody's Corporation(MCO) | 1,505 | 1,505 | 0 | $656.6K | $681.6K | 0.22% | +$25.1K |
| Meta Platforms, Inc.CL A(META) | 1,197 | 1,197 | 0 | $684.8K | $674.3K | 0.22% | -$10.6K |
| Lowe's Companies, Inc.(LOW) | 2,900 | 2,900 | 0 | $685.2K | $639.4K | 0.21% | -$45.8K |
| Comcast Holdings ZONESCL A(CCZ) | 29,237 | 25,008 | -4,229 | $839.4K | $613.9K | 0.20% | -$225.5K |
| Colgate-Palmolive Company(CL) | 6,555 | 6,640 | +85 | $558.7K | $608.8K | 0.20% | +$50.1K |
| Caterpillar Inc.(CAT) | 553 | 553 | 0 | $391.8K | $588.9K | 0.19% | +$197.1K |
| Lockheed Martin Corporation(LMT) | 982 | 982 | 0 | $593.5K | $500.3K | 0.16% | -$93.2K |
| RTX Corporation(RTX) | 2,157 | 2,407 | +250 | $416.1K | $456.7K | 0.15% | +$40.6K |
| Alphabet Inc.CL A(GOOG) | 798 | 1,262 | +464 | $229.5K | $451.0K | 0.15% | +$221.5K |
| Solstice Advanced Materials, Inc.(SOLS) | 4,462 | 4,618 | +156 | $339.8K | $409.2K | 0.13% | +$69.3K |
| Eaton Corporation plcSHS(ETN) | 900 | 900 | 0 | $321.9K | $383.5K | 0.13% | +$61.6K |
| AstraZeneca PLC(AZN) | 1,627 | 2,017 | +390 | $315.4K | $377.6K | 0.12% | +$62.2K |
| FirstCash Holdings, Inc.(FCFS) | 1,680 | 1,680 | 0 | $315.8K | $363.4K | 0.12% | +$47.6K |
| CarMax, Inc.(KMX) | 10,179 | 6,741 | -3,438 | $423.2K | $356.5K | 0.12% | -$66.7K |
| Capital One Financial Corporation(COF) | 0 | 1,698 | +1,698 | $0 | $340.7K | 0.11% | +$340.7K |
| Ross Stores, Inc.(ROST) | 1,515 | 1,515 | 0 | $328.2K | $322.5K | 0.11% | -$5.7K |
| Unilever PLCADR(UL) | 4,581 | 4,696 | +115 | $261.0K | $282.3K | 0.09% | +$21.3K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 0 | 1,290 | +1,290 | $0 | $274.5K | 0.09% | +$274.5K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 0 | 1,750 | +1,750 | $0 | $273.5K | 0.09% | +$273.5K |
| Meridian Corporation(MRBK) | 0 | 13,629 | +13,629 | $0 | $273.0K | 0.09% | +$273.0K |
| Lam Research Corporation(LRCX) | 0 | 540 | +540 | $0 | $234.0K | 0.08% | +$234.0K |
| International Business Machines Corporation(IBM) | 0 | 806 | +806 | $0 | $226.7K | 0.07% | +$226.7K |
| The J. M. Smucker Company(SJM) | 0 | 2,000 | +2,000 | $0 | $225.0K | 0.07% | +$225.0K |
| Exxon Mobil Corp Com | 0 | 1,530 | +1,530 | $0 | $209.2K | 0.07% | +$209.2K |
| GE Aerospace(GE) | 0 | 547 | +547 | $0 | $204.4K | 0.07% | +$204.4K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,850 | +1,850 | $0 | $203.1K | 0.07% | +$203.1K |
| Flowers Foods, Inc.(FLO) | 11,295 | 10,135 | -1,160 | $92.1K | $80.1K | 0.03% | -$12.0K |
| CSX Corporation(CSX) | 6,000 | 0 | -6,000 | $246.3K | $0 | — | -$246.3K |
| Exxon Mobil Corp Com | 1,480 | 0 | -1,480 | $251.1K | $0 | — | -$251.1K |
| Honeywell International Inc.(HON) | 32,471 | 0 | -32,471 | $7.34M | $0 | — | -$7.34M |
| Oshkosh Corporation(OSK) | 2,320 | 0 | -2,320 | $341.5K | $0 | — | -$341.5K |
| Philip Morris International Inc.(PM) | 2,810 | 0 | -2,810 | $464.5K | $0 | — | -$464.5K |