Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 111,308 | 110,947 | -361 | 24,208 | 27,919 | 10.24% | +3,710 |
| MICRON TECHNOLOGY INC(MU) | 5,300 | 4,000 | -1,300 | 1,791 | 4,617 | 1.69% | +2,827 |
| VISA INC(V) | 54,019 | 53,983 | -36 | 16,327 | 18,521 | 6.80% | +2,194 |
| CARRIER GLOBAL CORPORATION(CARR) | 82,650 | 82,658 | +8 | 4,654 | 6,063 | 2.22% | +1,409 |
| GENERAC HLDGS INC(GNRC) | 12,666 | 12,666 | 0 | 2,474 | 3,709 | 1.36% | +1,235 |
| AMERICAN EXPRESS CO(AXP) | 31,442 | 31,240 | -202 | 9,510 | 10,567 | 3.88% | +1,056 |
| SERVICENOW INC(NOW) | 0 | 8,750 | +8,750 | 0 | 869 | 0.32% | +869 |
| BANK OF AMER CORP | 108,557 | 107,967 | -590 | 5,292 | 6,152 | 2.26% | +860 |
| TRANE TECHNOLOGIES PLC(TT) | 12,249 | 12,024 | -225 | 5,105 | 5,906 | 2.17% | +801 |
| JOHNSON & JOHNSON(JNJ) | 78,977 | 78,837 | -140 | 19,305 | 20,022 | 7.35% | +717 |
| CANADIAN NATL RY CO(CNI) | 43,317 | 43,265 | -52 | 4,452 | 5,159 | 1.89% | +707 |
| LOEWS CORP(L) | 102,768 | 102,899 | +131 | 10,969 | 11,649 | 4.27% | +680 |
| HONEYWELL INTL INC | 0 | 2,917 | +2,917 | 0 | 677 | 0.25% | +677 |
| UNION PAC CORP(UNP) | 22,380 | 22,428 | +48 | 5,430 | 6,100 | 2.24% | +670 |
| VANGUARD INDEX FDS | 13,125 | 13,125 | 0 | 4,211 | 4,857 | 1.78% | +646 |
| HONEYWELL AEROSPACE INC | 0 | 2,917 | +2,917 | 0 | 645 | 0.24% | +645 |
| AUTOMATIC DATA PROCESSING IN | 22,911 | 22,916 | +5 | 4,655 | 5,132 | 1.88% | +477 |
| BROADCOM INC(AVGO) | 6,580 | 6,580 | 0 | 2,037 | 2,486 | 0.91% | +449 |
| IONQ INC(IONQ) | 17,219 | 17,219 | 0 | 496 | 917 | 0.34% | +421 |
| PAYCHEX INC(PAYX) | 47,985 | 49,010 | +1,025 | 4,420 | 4,819 | 1.77% | +399 |
| JPMORGAN CHASE & CO(JPM) | 10,480 | 10,311 | -169 | 3,083 | 3,375 | 1.24% | +292 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,448 | +1,448 | 0 | 276 | 0.10% | +276 |
| ASML HLDG NV N Y REGISTRY SHS | 376 | 376 | 0 | 497 | 748 | 0.27% | +251 |
| PHILIP MORRIS INTL INC(PM) | 16,004 | 16,004 | 0 | 2,646 | 2,895 | 1.06% | +249 |
| PACKAGING CORP AMER(PKG) | 9,439 | 9,444 | +5 | 2,003 | 2,250 | 0.83% | +247 |
| MERCK & CO INC(MRK) | 53,398 | 51,824 | -1,574 | 6,423 | 6,659 | 2.44% | +236 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,008 | +2,008 | 0 | 228 | 0.08% | +228 |
| ATLANTA BRAVES HLDGS INC | 0 | 4,000 | +4,000 | 0 | 225 | 0.08% | +225 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 2,845 | +2,845 | 0 | 216 | 0.08% | +216 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 272 | +272 | 0 | 203 | 0.07% | +203 |
| NVIDIA CORPORATION(NVDA) | 7,637 | 7,637 | 0 | 1,332 | 1,528 | 0.56% | +196 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,300 | 3,300 | 0 | 1,529 | 1,724 | 0.63% | +195 |
| CHUBB LIMITED COM | 11,918 | 11,954 | +36 | 3,884 | 4,073 | 1.49% | +189 |
| ALPHABET INC(GOOG) | 2,294 | 2,295 | +1 | 658 | 811 | 0.30% | +153 |
| TEXAS INSTRS INC(TXN) | 1,465 | 1,465 | 0 | 284 | 437 | 0.16% | +152 |
| NORFOLK SOUTHN CORP(NSC) | 5,420 | 5,421 | +1 | 1,556 | 1,705 | 0.63% | +150 |
| ARISTA NETWORKS INC(ANET) | 3,000 | 3,000 | 0 | 368 | 510 | 0.19% | +141 |
| AMGEN INC(AMGN) | 13,001 | 13,001 | 0 | 4,574 | 4,708 | 1.73% | +134 |
| WATERS CORP(WAT) | 1,812 | 1,789 | -23 | 540 | 671 | 0.25% | +131 |
| COLGATE PALMOLIVE CO(CL) | 19,328 | 19,328 | 0 | 1,647 | 1,772 | 0.65% | +125 |
| HOME DEPOT INC(HD) | 4,961 | 4,961 | 0 | 1,632 | 1,750 | 0.64% | +118 |
| ILLINOIS TOOL WKS INC(ITW) | 10,281 | 10,316 | +35 | 2,676 | 2,790 | 1.02% | +114 |
| NVENT ELEC PLC(NVT) | 2,122 | 2,122 | 0 | 251 | 360 | 0.13% | +109 |
| GENUINE PARTS CO(GPC) | 8,634 | 8,634 | 0 | 913 | 1,019 | 0.37% | +106 |
| INVESCO QQQ TR | 652 | 652 | 0 | 376 | 480 | 0.18% | +104 |
| AMPHENOL CORP | 1,929 | 1,929 | 0 | 244 | 340 | 0.12% | +96 |
| PNC FINL SVCS GROUP INC(PNC) | 2,485 | 2,485 | 0 | 517 | 612 | 0.22% | +95 |
| CBIZ INC(CBZ) | 16,020 | 16,020 | 0 | 430 | 514 | 0.19% | +84 |
| KEURIG DR PEPPER INC(KDP) | 90,156 | 75,065 | -15,091 | 2,374 | 2,457 | 0.90% | +83 |
| PROGRESSIVE CORP(PGR) | 4,000 | 4,000 | 0 | 793 | 874 | 0.32% | +81 |
| SIRIUSXM HOLDINGS INC(SIRI) | 12,010 | 12,010 | 0 | 277 | 355 | 0.13% | +78 |
| COCA COLA CO(KO) | 12,793 | 12,793 | 0 | 973 | 1,040 | 0.38% | +67 |
| ALPHABET INC(GOOG) | 853 | 853 | 0 | 245 | 305 | 0.11% | +60 |
| APPLE INC(AAPL) | 1,612 | 1,612 | 0 | 409 | 466 | 0.17% | +57 |
| MASTERCARD INCORPORATED(MA) | 2,483 | 2,512 | +29 | 1,241 | 1,290 | 0.47% | +49 |
| AMERIPRISE FINL INC(AMP) | 3,381 | 3,381 | 0 | 1,503 | 1,551 | 0.57% | +49 |
| YUM BRANDS INC(YUM) | 10,460 | 10,460 | 0 | 1,626 | 1,672 | 0.61% | +46 |
| SMUCKER J M CO(SJM) | 2,120 | 2,120 | 0 | 204 | 239 | 0.09% | +34 |
| ALTRIA GROUP INC(MO) | 5,440 | 5,440 | 0 | 359 | 391 | 0.14% | +32 |
| AMAZON COM INC(AMZN) | 1,003 | 1,003 | 0 | 209 | 239 | 0.09% | +30 |
| SHERWIN WILLIAMS CO(SHW) | 1,211 | 1,211 | 0 | 388 | 417 | 0.15% | +29 |
| AFLAC INC(AFL) | 3,788 | 3,788 | 0 | 416 | 444 | 0.16% | +29 |
| ISHARES TR | 505 | 462 | -43 | 330 | 346 | 0.13% | +16 |
| XENON PHARMACEUTICALS INC(XENE) | 6,000 | 6,000 | 0 | 349 | 362 | 0.13% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,002 | 1,002 | 0 | 493 | 502 | 0.18% | +10 |
| ISHARES TR | 1,350 | 1,350 | 0 | 204 | 211 | 0.08% | +7 |
| MICROSOFT CORP(MSFT) | 1,903 | 1,903 | 0 | 704 | 710 | 0.26% | +5 |
| AIR PRODUCTS AND CHEMICALS I | 1,476 | 1,476 | 0 | 429 | 433 | 0.16% | +4 |
| MONDELEZ INTL INC(MDLZ) | 10,421 | 10,421 | 0 | 601 | 603 | 0.22% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 6,665 | 6,665 | 0 | 479 | 481 | 0.18% | +2 |
| ELECTRONIC ARTS INC | 1,200 | 1,200 | 0 | 245 | 246 | 0.09% | +1 |
| MCCORMICK & CO INC(MKC) | 27,445 | 27,445 | 0 | 1,384 | 1,384 | 0.51% | -1 |
| MARQETA INC(MQ) | 34,014 | 34,014 | 0 | 139 | 138 | 0.05% | -1 |
| DISNEY WALT CO(DIS) | 15,623 | 15,553 | -70 | 1,506 | 1,497 | 0.55% | -9 |
| MEDTRONIC PLC(MDT) | 2,830 | 2,836 | +6 | 245 | 222 | 0.08% | -23 |
| LOWES COS INC(LOW) | 1,708 | 1,708 | 0 | 404 | 377 | 0.14% | -27 |
| PHILLIPS 66(PSX) | 2,429 | 2,429 | 0 | 443 | 411 | 0.15% | -32 |
| TJX COS INC NEW(TJX) | 4,489 | 4,489 | 0 | 717 | 680 | 0.25% | -37 |
| SEMPRA(SRE) | 10,200 | 10,200 | 0 | 991 | 946 | 0.35% | -45 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 842 | 842 | 0 | 291 | 245 | 0.09% | -46 |
| RTX CORPORATION(RTX) | 15,467 | 15,471 | +4 | 2,984 | 2,935 | 1.08% | -48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,493 | 16,493 | 0 | 1,000 | 950 | 0.35% | -50 |
| BECTON DICKINSON & CO(BDX) | 13,513 | 13,582 | +69 | 2,125 | 2,055 | 0.75% | -69 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,950 | 8,950 | 0 | 420 | 348 | 0.13% | -72 |
| SERVICE CORP INTL(SCI) | 10,997 | 10,997 | 0 | 907 | 835 | 0.31% | -72 |
| ALBEMARLE CORP(ALB) | 1,860 | 1,860 | 0 | 334 | 251 | 0.09% | -83 |
| EXXON MOBIL CORP | 3,231 | 3,231 | 0 | 548 | 442 | 0.16% | -106 |
| ABRDN PLATINUM ETF TRUST | 3,100 | 31,000 | +27,900 | 553 | 438 | 0.16% | -114 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,500 | 3,500 | 0 | 550 | 431 | 0.16% | -120 |
| CONOCOPHILLIPS(COP) | 4,603 | 4,603 | 0 | 608 | 479 | 0.18% | -129 |
| OTIS WORLDWIDE CORP(OTIS) | 27,045 | 27,052 | +7 | 2,085 | 1,937 | 0.71% | -148 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,401 | 2,397 | -4 | 2,393 | 2,242 | 0.82% | -150 |
| ULTA BEAUTY INC(ULTA) | 411 | 0 | -411 | 215 | 0 | — | -215 |
| NETFLIX INC.(NFLX) | 9,500 | 9,500 | 0 | 913 | 678 | 0.25% | -235 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 13,170 | 13,170 | 0 | 929 | 657 | 0.24% | -272 |
| INTUITIVE SURGICAL INC | 593 | 0 | -593 | 273 | 0 | — | -273 |
| FISERV INC(FISV) | 62,924 | 65,996 | +3,072 | 3,511 | 3,237 | 1.19% | -274 |
| FERRARI N V COM | 812 | 0 | -812 | 275 | 0 | — | -275 |
| ON HLDG AG(ONON) | 9,500 | 0 | -9,500 | 323 | 0 | — | -323 |
| STRYKER CORPORATION(SYK) | 21,363 | 21,263 | -100 | 7,020 | 6,694 | 2.46% | -325 |