Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FedEx Corporation(FDX) | 353,355 | 353,475 | +120 | $125.86M | $110.68M | 30.97% | -$15.17M |
| FEDEX FGHT HLDG CO INC | 0 | 176,609 | +176,609 | $0 | $26.67M | 7.46% | +$26.67M |
| Caterpillar Inc.(CAT) | 18,692 | 18,664 | -28 | $13.24M | $19.87M | 5.56% | +$6.63M |
| ISHARES TR | 19,886 | 19,936 | +50 | $12.99M | $14.93M | 4.18% | +$1.94M |
| Intel Corporation(INTC) | 82,019 | 82,019 | 0 | $3.62M | $11.45M | 3.20% | +$7.83M |
| Johnson & Johnson(JNJ) | 37,523 | 37,524 | +1 | $9.17M | $9.53M | 2.67% | +$357.8K |
| Microsoft Corporation(MSFT) | 25,490 | 25,518 | +28 | $9.44M | $9.52M | 2.66% | +$83.1K |
| Cintas Corporation(CTAS) | 54,736 | 54,736 | 0 | $9.26M | $9.31M | 2.60% | +$51.5K |
| Walmart Inc.(WMT) | 67,220 | 67,221 | +1 | $8.35M | $7.61M | 2.13% | -$740.7K |
| The Home Depot, Inc.(HD) | 19,722 | 19,722 | 0 | $6.49M | $6.96M | 1.95% | +$469.2K |
| Merck & Co., Inc.(MRK) | 47,853 | 47,856 | +3 | $5.76M | $6.15M | 1.72% | +$393.1K |
| Eli Lilly and Company(LLY) | 5,012 | 5,020 | +8 | $4.61M | $6.02M | 1.68% | +$1.41M |
| AUTOMATIC DATA PROCESSING IN | 26,667 | 26,667 | 0 | $5.42M | $5.97M | 1.67% | +$553.9K |
| EXXON MOBIL CORP | 43,443 | 43,405 | -38 | $7.37M | $5.93M | 1.66% | -$1.44M |
| Apple Inc.(AAPL) | 18,097 | 17,704 | -393 | $4.59M | $5.12M | 1.43% | +$530.0K |
| Amgen Inc.(AMGN) | 13,941 | 13,941 | 0 | $4.91M | $5.05M | 1.41% | +$143.2K |
| VANGUARD INDEX FDS | 13,412 | 13,455 | +43 | $4.30M | $4.98M | 1.39% | +$676.2K |
| International Business Machines Corporation(IBM) | 14,258 | 14,340 | +82 | $3.46M | $4.03M | 1.13% | +$576.3K |
| BERKSHIRE HATHAWAY INC DEL | 6,514 | 6,540 | +26 | $3.12M | $3.27M | 0.92% | +$151.0K |
| Alphabet Inc.(GOOG) | 8,562 | 9,050 | +488 | $2.46M | $3.20M | 0.89% | +$741.5K |
| RTX Corporation(RTX) | 16,121 | 16,121 | 0 | $3.11M | $3.06M | 0.86% | -$51.1K |
| GE Aerospace(GE) | 7,919 | 7,919 | 0 | $2.25M | $2.96M | 0.83% | +$712.4K |
| APPLIED MATLS INC | 3,742 | 3,742 | 0 | $1.28M | $2.71M | 0.76% | +$1.43M |
| Equifax Inc.(EFX) | 16,639 | 16,639 | 0 | $3.00M | $2.64M | 0.74% | -$355.2K |
| Cisco Systems, Inc.(CSCO) | 21,424 | 21,429 | +5 | $1.66M | $2.52M | 0.70% | +$854.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,113 | 3,113 | 0 | $2.02M | $2.32M | 0.65% | +$300.2K |
| GE Vernova Inc.(GEV) | 1,977 | 1,977 | 0 | $1.73M | $2.32M | 0.65% | +$597.0K |
| AbbVie Inc.(ABBV) | 8,169 | 8,169 | 0 | $1.78M | $2.06M | 0.58% | +$279.0K |
| JPMorgan Chase & Co.(JPM) | 6,101 | 6,101 | 0 | $1.79M | $2.00M | 0.56% | +$202.4K |
| NVIDIA Corporation(NVDA) | 7,236 | 8,181 | +945 | $1.26M | $1.64M | 0.46% | +$375.0K |
| Texas Instruments Incorporated(TXN) | 5,202 | 5,202 | 0 | $1.01M | $1.55M | 0.43% | +$540.6K |
| American Express Company(AXP) | 4,498 | 4,498 | 0 | $1.36M | $1.52M | 0.43% | +$160.9K |
| W.W. Grainger, Inc.(GWW) | 1,050 | 1,050 | 0 | $1.15M | $1.43M | 0.40% | +$283.1K |
| Wells Fargo & Company(WFC) | 15,972 | 15,972 | 0 | $1.27M | $1.32M | 0.37% | +$48.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,098 | 6,168 | +70 | $1.17M | $1.31M | 0.37% | +$142.0K |
| Costco Wholesale Corporation(COST) | 1,388 | 1,388 | 0 | $1.38M | $1.30M | 0.36% | -$84.6K |
| 3M Company(MMM) | 7,817 | 7,882 | +65 | $1.14M | $1.28M | 0.36% | +$141.0K |
| The Procter & Gamble Company(PG) | 8,317 | 8,417 | +100 | $1.20M | $1.23M | 0.35% | +$33.0K |
| Elevance Health, Inc.(ELV) | 3,094 | 3,124 | +30 | $905.8K | $1.21M | 0.34% | +$302.4K |
| CHUBB LIMITED COM | 3,461 | 3,461 | 0 | $1.13M | $1.18M | 0.33% | +$51.3K |
| Nucor Corporation(NUE) | 5,226 | 5,226 | 0 | $883.7K | $1.16M | 0.33% | +$280.4K |
| Deere & Company(DE) | 1,750 | 1,801 | +51 | $986.1K | $1.14M | 0.32% | +$156.2K |
| Medtronic plc(MDT) | 13,604 | 13,604 | 0 | $1.18M | $1.06M | 0.30% | -$114.5K |
| Lowe's Companies, Inc.(LOW) | 4,877 | 4,758 | -119 | $1.15M | $1.05M | 0.29% | -$103.2K |
| Broadridge Financial Solutions, Inc.(BR) | 7,388 | 7,388 | 0 | $1.20M | $1.01M | 0.28% | -$188.6K |
| Bristol-Myers Squibb Company(BMY) | 17,172 | 17,273 | +101 | $1.04M | $995.3K | 0.28% | -$46.2K |
| ISHARES TR | 3,308 | 3,283 | -25 | $820.3K | $986.4K | 0.28% | +$166.1K |
| PepsiCo, Inc.(PEP) | 6,927 | 6,928 | +1 | $1.08M | $938.1K | 0.26% | -$137.6K |
| Corning Incorporated(GLW) | 3,539 | 3,539 | 0 | $481.2K | $904.0K | 0.25% | +$422.8K |
| Broadcom Inc.(AVGO) | 2,307 | 2,372 | +65 | $714.0K | $896.0K | 0.25% | +$182.0K |
| SLB N.V.(SLB) | 17,883 | 17,883 | 0 | $919.0K | $831.4K | 0.23% | -$87.6K |
| AutoZone, Inc.(AZO) | 253 | 253 | 0 | $854.6K | $808.6K | 0.23% | -$46.0K |
| Philip Morris International Inc.(PM) | 4,447 | 4,447 | 0 | $735.3K | $804.5K | 0.23% | +$69.2K |
| General Dynamics Corporation(GD) | 2,173 | 2,174 | +1 | $745.8K | $770.1K | 0.22% | +$24.3K |
| eBay Inc.(EBAY) | 6,422 | 6,512 | +90 | $584.5K | $727.7K | 0.20% | +$143.2K |
| ConocoPhillips(COP) | 6,693 | 6,693 | 0 | $883.5K | $695.8K | 0.19% | -$187.7K |
| First Horizon Corporation(FHN) | 27,089 | 27,089 | 0 | $616.5K | $694.6K | 0.19% | +$78.0K |
| Emerson Electric Co.(EMR) | 4,728 | 4,728 | 0 | $619.5K | $676.8K | 0.19% | +$57.4K |
| Pfizer Inc.(PFE) | 28,013 | 28,013 | 0 | $786.6K | $674.6K | 0.19% | -$112.1K |
| Amazon.com, Inc.(AMZN) | 2,763 | 2,812 | +49 | $575.5K | $670.2K | 0.19% | +$94.8K |
| ISHARES TR | 5,804 | 6,379 | +575 | $563.7K | $662.7K | 0.19% | +$98.9K |
| The Southern Company(SO) | 6,849 | 6,851 | +2 | $661.1K | $655.7K | 0.18% | -$5.4K |
| VANGUARD INTL EQUITY INDEX F | 7,654 | 7,654 | 0 | $574.8K | $641.0K | 0.18% | +$66.2K |
| ISHARES TR | 5,563 | 9,149 | +3,586 | $315.9K | $625.9K | 0.18% | +$310.0K |
| Howmet Aerospace Inc.(HWM) | 2,315 | 2,315 | 0 | $533.5K | $622.4K | 0.17% | +$88.9K |
| Moody's Corporation(MCO) | 1,374 | 1,374 | 0 | $599.4K | $622.3K | 0.17% | +$22.9K |
| ABBOTT LABORATORIES | 6,724 | 6,724 | 0 | $690.4K | $610.1K | 0.17% | -$80.2K |
| Dollar General Corporation(DG) | 5,285 | 5,285 | 0 | $627.5K | $608.4K | 0.17% | -$19.1K |
| The Allstate Corporation(ALL) | 2,533 | 2,534 | +1 | $525.2K | $602.9K | 0.17% | +$77.7K |
| Parker-Hannifin Corporation(PH) | 600 | 600 | 0 | $537.1K | $586.9K | 0.16% | +$49.7K |
| Alphabet Inc.(GOOG) | 1,479 | 1,618 | +139 | $425.3K | $578.2K | 0.16% | +$152.9K |
| ISHARES TR | 1,382 | 1,383 | +1 | $492.9K | $566.4K | 0.16% | +$73.5K |
| Qnity Electronics, Inc.(Q) | 3,147 | 3,147 | 0 | $363.1K | $513.9K | 0.14% | +$150.8K |
| Hewlett Packard Enterprise Company(HPE) | 11,024 | 11,024 | 0 | $262.5K | $497.3K | 0.14% | +$234.8K |
| Chevron Corporation(CVX) | 2,997 | 2,997 | 0 | $620.1K | $496.8K | 0.14% | -$123.3K |
| Thermo Fisher Scientific Inc.(TMO) | 965 | 986 | +21 | $474.3K | $494.3K | 0.14% | +$20.0K |
| Novartis AG(NVS) | 3,010 | 3,010 | 0 | $459.8K | $471.7K | 0.13% | +$11.9K |
| Vylor, Inc.(CTVA) | 5,351 | 5,351 | 0 | $447.9K | $453.2K | 0.13% | +$5.2K |
| The Coca-Cola Company(KO) | 5,453 | 5,453 | 0 | $414.7K | $443.2K | 0.12% | +$28.5K |
| ISHARES TR | 2,980 | 2,980 | 0 | $370.4K | $442.0K | 0.12% | +$71.5K |
| Kinder Morgan, Inc.(KMI) | 13,156 | 13,156 | 0 | $441.1K | $420.6K | 0.12% | -$20.5K |
| BP p.l.c.(BP) | 10,844 | 10,844 | 0 | $509.7K | $400.7K | 0.11% | -$109.0K |
| BANK OF AMER CORP | 6,900 | 6,900 | 0 | $336.4K | $393.2K | 0.11% | +$56.8K |
| GSK plc(GSK) | 7,468 | 7,468 | 0 | $412.2K | $391.5K | 0.11% | -$20.7K |
| Tesla, Inc.(TSLA) | 757 | 885 | +128 | $281.4K | $372.2K | 0.10% | +$90.8K |
| Starbucks Corporation(SBUX) | 3,597 | 3,597 | 0 | $322.3K | $367.6K | 0.10% | +$45.3K |
| Fidelity National Information Services, Inc.(FIS) | 9,285 | 9,285 | 0 | $435.6K | $361.0K | 0.10% | -$74.6K |
| Target Corporation(TGT) | 2,720 | 2,720 | 0 | $329.7K | $355.3K | 0.10% | +$25.6K |
| ISHARES TR | 4,575 | 4,575 | 0 | $308.9K | $352.8K | 0.10% | +$43.8K |
| Mondelez International, Inc.(MDLZ) | 6,020 | 6,020 | 0 | $347.0K | $348.2K | 0.10% | +$1.2K |
| Verizon Communications Inc.(VZ) | 8,157 | 8,157 | 0 | $409.5K | $345.4K | 0.10% | -$64.1K |
| CONSOLIDATED WATER CO INC ORD | 11,660 | 11,660 | 0 | $386.2K | $344.0K | 0.10% | -$42.2K |
| PayPal Holdings, Inc.(PYPL) | 8,456 | 7,919 | -537 | $382.5K | $341.9K | 0.10% | -$40.5K |
| Quest Diagnostics Incorporated(DGX) | 1,600 | 1,600 | 0 | $313.6K | $339.1K | 0.09% | +$25.6K |
| ISHARES INC MSCI JAPAN ETF | 3,456 | 3,631 | +175 | $291.8K | $338.7K | 0.09% | +$46.8K |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 8,250 | 8,250 | 0 | $301.9K | $335.5K | 0.09% | +$33.7K |
| CVS Health Corporation(CVS) | 3,239 | 3,239 | 0 | $232.6K | $335.1K | 0.09% | +$102.5K |
| Carrier Global Corporation(CARR) | 4,310 | 4,310 | 0 | $242.7K | $316.1K | 0.09% | +$73.4K |
| Aflac Incorporated(AFL) | 2,630 | 2,630 | 0 | $288.5K | $308.4K | 0.09% | +$19.8K |
| ISHARES INC MSCI TAIWAN ETF | 0 | 2,793 | +2,793 | $0 | $303.3K | 0.08% | +$303.3K |