Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC COM | 0 | 17,051 | +17,051 | 0 | 3,818 | 1.25% | +3,818 |
| HONEYWELL AEROSPACE INC COM | 0 | 17,051 | +17,051 | 0 | 3,770 | 1.24% | +3,770 |
| APPLE INC(AAPL) | 68,669 | 69,924 | +1,255 | 17,428 | 20,233 | 6.64% | +2,806 |
| ABBVIE INC COM(ABBV) | 57,044 | 58,459 | +1,415 | 12,407 | 14,711 | 4.83% | +2,304 |
| BANK OF AMER CORP COM | 189,464 | 191,964 | +2,500 | 9,236 | 10,938 | 3.59% | +1,702 |
| GOLDMAN SACHS GROUP INC COM(GS) | 10,607 | 10,419 | -188 | 8,973 | 10,537 | 3.46% | +1,564 |
| UNION PAC CORP COM(UNP) | 40,226 | 40,451 | +225 | 9,760 | 11,003 | 3.61% | +1,243 |
| VISA INC COM CL A(V) | 21,864 | 22,714 | +850 | 6,608 | 7,793 | 2.56% | +1,185 |
| JOHNSON & JOHNSON COM(JNJ) | 63,562 | 65,778 | +2,216 | 15,537 | 16,706 | 5.48% | +1,169 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,975 | 46,218 | +243 | 22,031 | 23,127 | 7.59% | +1,096 |
| MICRON TECHNOLOGY INC COM(MU) | 1,244 | 1,244 | 0 | 420 | 1,436 | 0.47% | +1,016 |
| CVS HEALTH CORP COM(CVS) | 33,531 | 32,841 | -690 | 2,408 | 3,397 | 1.11% | +989 |
| COCA COLA CO COM(KO) | 4,892 | 15,716 | +10,824 | 372 | 1,277 | 0.42% | +905 |
| BANK OF NY MELLON CORP COM | 35,768 | 35,368 | -400 | 4,243 | 5,115 | 1.68% | +871 |
| ANALOG DEVICES INC COM(ADI) | 11,607 | 11,257 | -350 | 3,693 | 4,471 | 1.47% | +778 |
| ILLINOIS TOOL WKS INC COM(ITW) | 39,712 | 40,880 | +1,168 | 10,337 | 11,057 | 3.63% | +720 |
| AMAZON COM INC COM(AMZN) | 1,968 | 4,663 | +2,695 | 410 | 1,111 | 0.36% | +702 |
| MORGAN STANLEY COM NEW(MS) | 0 | 3,332 | +3,332 | 0 | 697 | 0.23% | +697 |
| ELI LILLY & CO COM(LLY) | 2,652 | 2,602 | -50 | 2,439 | 3,120 | 1.02% | +682 |
| NOVO-NORDISK A S ADR(NVO) | 73,287 | 70,247 | -3,040 | 2,693 | 3,368 | 1.10% | +674 |
| UNITED PARCEL SERVICE INC(UPS) | 27,238 | 30,979 | +3,741 | 2,680 | 3,330 | 1.09% | +651 |
| MICROSOFT(MSFT) | 62,659 | 63,866 | +1,207 | 23,194 | 23,823 | 7.81% | +629 |
| AON PLC SHS CL A(AON) | 32,886 | 33,419 | +533 | 10,615 | 11,085 | 3.64% | +470 |
| EBAY INC. COM(EBAY) | 20,057 | 20,312 | +255 | 1,826 | 2,270 | 0.74% | +444 |
| QUALCOMM INC COM(QCOM) | 19,078 | 15,225 | -3,853 | 2,457 | 2,813 | 0.92% | +357 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,698 | +1,698 | 0 | 341 | 0.11% | +341 |
| MERCK & CO INC(MRK) | 19,248 | 20,553 | +1,305 | 2,315 | 2,641 | 0.87% | +326 |
| CHURCH & DWIGHT INC(CHD) | 40,631 | 42,030 | +1,399 | 3,792 | 4,072 | 1.34% | +280 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,290 | +1,290 | 0 | 274 | 0.09% | +274 |
| ISHARES SELECT DIVIDEND ETF | 0 | 1,750 | +1,750 | 0 | 274 | 0.09% | +274 |
| MERIDIAN CORP COM(MRBK) | 0 | 13,629 | +13,629 | 0 | 273 | 0.09% | +273 |
| MASTERCARD INCORPORATED CL A(MA) | 4,927 | 5,317 | +390 | 2,462 | 2,731 | 0.90% | +269 |
| AIR PRODUCTS AND CHEMICALS INC COM | 5,568 | 6,358 | +790 | 1,617 | 1,864 | 0.61% | +247 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 540 | +540 | 0 | 234 | 0.08% | +234 |
| AMERICAN INTL GROUP INC COM NEW | 32,754 | 36,169 | +3,415 | 2,465 | 2,696 | 0.88% | +231 |
| INTL BUSINESS MACHINES(IBM) | 0 | 806 | +806 | 0 | 227 | 0.07% | +227 |
| J M SMUCKER CO NEW(SJM) | 0 | 2,000 | +2,000 | 0 | 225 | 0.07% | +225 |
| ALPHABET INC CAP STK CL A(GOOG) | 798 | 1,262 | +464 | 229 | 451 | 0.15% | +222 |
| PAYCHEX INC(PAYX) | 25,967 | 26,517 | +550 | 2,392 | 2,607 | 0.86% | +215 |
| EXXON MOBIL CORP COM | 0 | 1,530 | +1,530 | 0 | 209 | 0.07% | +209 |
| GE AEROSPACE COM NEW(GE) | 0 | 547 | +547 | 0 | 204 | 0.07% | +204 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 1,850 | +1,850 | 0 | 203 | 0.07% | +203 |
| CATERPILLAR INC COM(CAT) | 553 | 553 | 0 | 392 | 589 | 0.19% | +197 |
| ORACLE CORPORATION(ORCL) | 53,964 | 55,434 | +1,470 | 7,939 | 8,124 | 2.66% | +185 |
| JPMORGAN CHASE & CO COM(JPM) | 4,404 | 4,444 | +40 | 1,295 | 1,455 | 0.48% | +159 |
| VANGUARD S&P 500 ETF | 1,128 | 1,203 | +75 | 674 | 827 | 0.27% | +152 |
| HOME DEPOT(HD) | 36,554 | 34,510 | -2,044 | 12,022 | 12,171 | 3.99% | +149 |
| QUEST DIAGNOSTICS INC(DGX) | 6,812 | 6,812 | 0 | 1,335 | 1,444 | 0.47% | +109 |
| AUTOMATIC DATA PROCESSING INC COM | 8,149 | 7,862 | -287 | 1,656 | 1,761 | 0.58% | +105 |
| AMERICAN EXPRESS CO COM(AXP) | 2,637 | 2,637 | 0 | 798 | 892 | 0.29% | +94 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 4,462 | 4,618 | +156 | 340 | 409 | 0.13% | +69 |
| ASTRAZENECA PLC ORD(AZN) | 1,627 | 2,017 | +390 | 315 | 378 | 0.12% | +62 |
| EATON CORP PLC SHS(ETN) | 900 | 900 | 0 | 322 | 384 | 0.13% | +62 |
| MCDONALDS CORP COM(MCD) | 11,859 | 13,859 | +2,000 | 3,686 | 3,746 | 1.23% | +61 |
| COLGATE PALMOLIVE CO COM(CL) | 6,555 | 6,640 | +85 | 559 | 609 | 0.20% | +50 |
| FIRSTCASH HOLDINGS INC COM(FCFS) | 1,680 | 1,680 | 0 | 316 | 363 | 0.12% | +48 |
| RTX CORPORATION COM(RTX) | 2,157 | 2,407 | +250 | 416 | 457 | 0.15% | +41 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 47,029 | 47,654 | +625 | 2,372 | 2,403 | 0.79% | +31 |
| MOODYS CORP COM(MCO) | 1,505 | 1,505 | 0 | 657 | 682 | 0.22% | +25 |
| UNILEVER PLC SPON ADR NEW(UL) | 4,581 | 4,696 | +115 | 261 | 282 | 0.09% | +21 |
| ROSS STORES INC(ROST) | 1,515 | 1,515 | 0 | 328 | 322 | 0.11% | -6 |
| META PLATFORMS INC CL A(META) | 1,197 | 1,197 | 0 | 685 | 674 | 0.22% | -11 |
| FLOWERS FOODS INC COM(FLO) | 11,295 | 10,135 | -1,160 | 92 | 80 | 0.03% | -12 |
| LOWES COS INC COM(LOW) | 2,900 | 2,900 | 0 | 685 | 639 | 0.21% | -46 |
| PROCTER & GAMBLE CO COM(PG) | 6,393 | 5,953 | -440 | 923 | 873 | 0.29% | -50 |
| NEXTERA ENERGY INC COM(NEE) | 12,131 | 12,181 | +50 | 1,127 | 1,069 | 0.35% | -58 |
| CARMAX INC COM(KMX) | 10,179 | 6,741 | -3,438 | 423 | 357 | 0.12% | -67 |
| WATERS CORP COM(WAT) | 3,550 | 2,604 | -946 | 1,057 | 977 | 0.32% | -81 |
| LOCKHEED MARTIN CORP COM(LMT) | 982 | 982 | 0 | 594 | 500 | 0.16% | -93 |
| COSTCO WHOLESALE CORP(COST) | 22,208 | 23,523 | +1,315 | 22,129 | 22,005 | 7.22% | -124 |
| COMCAST CORP NEW CL A(CCZ) | 29,237 | 25,008 | -4,229 | 839 | 614 | 0.20% | -225 |
| CSX CORP COM(CSX) | 6,000 | 0 | -6,000 | 246 | 0 | — | -246 |
| EXXON MOBIL CORP COM | 1,480 | 0 | -1,480 | 251 | 0 | — | -251 |
| OSHKOSH TRUCK CORP(OSK) | 2,320 | 0 | -2,320 | 342 | 0 | — | -342 |
| PHILIP MORRIS INTL INC(PM) | 2,810 | 0 | -2,810 | 465 | 0 | — | -465 |
| BECTON DICKINSON & CO COM(BDX) | 28,439 | 24,891 | -3,548 | 4,471 | 3,767 | 1.24% | -705 |
| ABBOTT LABORATORIES COM | 78,811 | 80,036 | +1,225 | 8,092 | 7,262 | 2.38% | -829 |
| PEPSICO INC COM(PEP) | 63,537 | 60,792 | -2,745 | 9,867 | 8,231 | 2.70% | -1,635 |
| HONEYWELL INTL INC COM(HON) | 32,471 | 0 | -32,471 | 7,339 | 0 | — | -7,339 |