Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 111,308 | 110,947 | -361 | $24.21M | $27.92M | 10.24% | +$3.71M |
| Johnson & Johnson(JNJ) | 78,977 | 78,837 | -140 | $19.31M | $20.02M | 7.35% | +$717.1K |
| Visa Inc.(V) | 54,019 | 53,983 | -36 | $16.33M | $18.52M | 6.80% | +$2.19M |
| Loews Corporation(L) | 102,768 | 102,899 | +131 | $10.97M | $11.65M | 4.27% | +$679.7K |
| American Express Company(AXP) | 31,442 | 31,240 | -202 | $9.51M | $10.57M | 3.88% | +$1.06M |
| ABBOTT LABORATORIES | 108,705 | 108,640 | -65 | $11.16M | $9.86M | 3.62% | -$1.30M |
| Stryker Corporation(SYK) | 21,363 | 21,263 | -100 | $7.02M | $6.69M | 2.46% | -$325.2K |
| Merck & Co., Inc.(MRK) | 53,398 | 51,824 | -1,574 | $6.42M | $6.66M | 2.44% | +$236.2K |
| PepsiCo, Inc.(PEP) | 48,013 | 48,110 | +97 | $7.46M | $6.51M | 2.39% | -$941.8K |
| BANK OF AMER CORP | 108,557 | 107,967 | -590 | $5.29M | $6.15M | 2.26% | +$859.8K |
| Union Pacific Corporation(UNP) | 22,380 | 22,428 | +48 | $5.43M | $6.10M | 2.24% | +$670.5K |
| Carrier Global Corporation(CARR) | 82,650 | 82,658 | +8 | $4.65M | $6.06M | 2.22% | +$1.41M |
| Trane Technologies plc(TT) | 12,249 | 12,024 | -225 | $5.10M | $5.91M | 2.17% | +$801.1K |
| McDonald's Corporation(MCD) | 20,087 | 20,090 | +3 | $6.24M | $5.43M | 1.99% | -$812.4K |
| ACCENTURE PLC IRELAND SHS CLASS A | 43,690 | 43,265 | -425 | $8.66M | $5.38M | 1.98% | -$3.28M |
| Canadian National Railway Company(CNI) | 43,317 | 43,265 | -52 | $4.45M | $5.16M | 1.89% | +$707.3K |
| AUTOMATIC DATA PROCESSING IN | 22,911 | 22,916 | +5 | $4.66M | $5.13M | 1.88% | +$477.0K |
| VANGUARD INDEX FDS | 13,125 | 13,125 | 0 | $4.21M | $4.86M | 1.78% | +$646.1K |
| Paychex, Inc.(PAYX) | 47,985 | 49,010 | +1,025 | $4.42M | $4.82M | 1.77% | +$398.8K |
| Amgen Inc.(AMGN) | 13,001 | 13,001 | 0 | $4.57M | $4.71M | 1.73% | +$133.5K |
| Micron Technology, Inc.(MU) | 5,300 | 4,000 | -1,300 | $1.79M | $4.62M | 1.69% | +$2.83M |
| CHUBB LIMITED COM | 11,918 | 11,954 | +36 | $3.88M | $4.07M | 1.49% | +$188.9K |
| Generac Holdings Inc.(GNRC) | 12,666 | 12,666 | 0 | $2.47M | $3.71M | 1.36% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 10,480 | 10,311 | -169 | $3.08M | $3.38M | 1.24% | +$292.4K |
| Fiserv, Inc.(FISV) | 62,924 | 65,996 | +3,072 | $3.51M | $3.24M | 1.19% | -$274.1K |
| Equifax Inc.(EFX) | 20,063 | 20,063 | 0 | $3.61M | $3.18M | 1.17% | -$428.3K |
| RTX Corporation(RTX) | 15,467 | 15,471 | +4 | $2.98M | $2.94M | 1.08% | -$48.2K |
| Philip Morris International Inc.(PM) | 16,004 | 16,004 | 0 | $2.65M | $2.90M | 1.06% | +$249.2K |
| Illinois Tool Works Inc.(ITW) | 10,281 | 10,316 | +35 | $2.68M | $2.79M | 1.02% | +$114.3K |
| Broadcom Inc.(AVGO) | 6,580 | 6,580 | 0 | $2.04M | $2.49M | 0.91% | +$449.0K |
| Keurig Dr Pepper Inc.(KDP) | 90,156 | 75,065 | -15,091 | $2.37M | $2.46M | 0.90% | +$83.1K |
| Northrop Grumman Corporation(NOC) | 4,654 | 4,620 | -34 | $3.17M | $2.35M | 0.86% | -$822.0K |
| Intuit Inc.(INTU) | 9,776 | 9,011 | -765 | $4.23M | $2.35M | 0.86% | -$1.88M |
| Packaging Corporation of America(PKG) | 9,439 | 9,444 | +5 | $2.00M | $2.25M | 0.83% | +$247.1K |
| Costco Wholesale Corporation(COST) | 2,401 | 2,397 | -4 | $2.39M | $2.24M | 0.82% | -$150.1K |
| Becton, Dickinson and Company(BDX) | 13,513 | 13,582 | +69 | $2.12M | $2.06M | 0.75% | -$69.3K |
| Otis Worldwide Corporation(OTIS) | 27,045 | 27,052 | +7 | $2.08M | $1.94M | 0.71% | -$147.7K |
| Colgate-Palmolive Company(CL) | 19,328 | 19,328 | 0 | $1.65M | $1.77M | 0.65% | +$124.7K |
| The Home Depot, Inc.(HD) | 4,961 | 4,961 | 0 | $1.63M | $1.75M | 0.64% | +$118.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,300 | 3,300 | 0 | $1.53M | $1.72M | 0.63% | +$195.4K |
| Norfolk Southern Corporation(NSC) | 5,420 | 5,421 | +1 | $1.56M | $1.71M | 0.63% | +$150.0K |
| Yum! Brands, Inc.(YUM) | 10,460 | 10,460 | 0 | $1.63M | $1.67M | 0.61% | +$45.8K |
| Chevron Corporation(CVX) | 10,054 | 10,009 | -45 | $2.08M | $1.66M | 0.61% | -$421.0K |
| Ameriprise Financial, Inc.(AMP) | 3,381 | 3,381 | 0 | $1.50M | $1.55M | 0.57% | +$48.6K |
| NVIDIA Corporation(NVDA) | 7,637 | 7,637 | 0 | $1.33M | $1.53M | 0.56% | +$196.2K |
| The Walt Disney Company(DIS) | 15,623 | 15,553 | -70 | $1.51M | $1.50M | 0.55% | -$8.8K |
| McCormick & Company, Incorporated(MKC) | 27,445 | 27,445 | 0 | $1.38M | $1.38M | 0.51% | -$549 |
| Mastercard Incorporated(MA) | 2,483 | 2,512 | +29 | $1.24M | $1.29M | 0.47% | +$49.2K |
| The Coca-Cola Company(KO) | 12,793 | 12,793 | 0 | $972.9K | $1.04M | 0.38% | +$66.8K |
| Genuine Parts Company(GPC) | 8,634 | 8,634 | 0 | $913.0K | $1.02M | 0.37% | +$105.6K |
| Bristol-Myers Squibb Company(BMY) | 16,493 | 16,493 | 0 | $1.00M | $950.3K | 0.35% | -$50.0K |
| Sempra(SRE) | 10,200 | 10,200 | 0 | $991.1K | $945.6K | 0.35% | -$45.5K |
| IonQ, Inc.(IONQ) | 17,219 | 17,219 | 0 | $496.4K | $917.1K | 0.34% | +$420.7K |
| The Progressive Corporation(PGR) | 4,000 | 4,000 | 0 | $793.0K | $873.8K | 0.32% | +$80.8K |
| ServiceNow, Inc.(NOW) | 0 | 8,750 | +8,750 | $0 | $868.7K | 0.32% | +$868.7K |
| Service Corporation International(SCI) | 10,997 | 10,997 | 0 | $907.4K | $835.3K | 0.31% | -$72.0K |
| Alphabet Inc.(GOOG) | 2,294 | 2,295 | +1 | $658.2K | $810.8K | 0.30% | +$152.6K |
| ASML HLDG NV N Y REGISTRY SHS | 376 | 376 | 0 | $496.6K | $748.0K | 0.27% | +$251.4K |
| Microsoft Corporation(MSFT) | 1,903 | 1,903 | 0 | $704.4K | $709.9K | 0.26% | +$5.4K |
| The TJX Companies, Inc.(TJX) | 4,489 | 4,489 | 0 | $716.9K | $680.1K | 0.25% | -$36.8K |
| Netflix, Inc.(NFLX) | 9,500 | 9,500 | 0 | $913.4K | $678.3K | 0.25% | -$235.1K |
| HONEYWELL INTL INC | 0 | 2,917 | +2,917 | $0 | $677.4K | 0.25% | +$677.4K |
| Waters Corporation(WAT) | 1,812 | 1,789 | -23 | $539.6K | $670.9K | 0.25% | +$131.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 13,170 | 13,170 | 0 | $928.6K | $656.7K | 0.24% | -$272.0K |
| HONEYWELL AEROSPACE INC | 0 | 2,917 | +2,917 | $0 | $644.9K | 0.24% | +$644.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,485 | 2,485 | 0 | $517.1K | $611.9K | 0.22% | +$94.8K |
| Mondelez International, Inc.(MDLZ) | 10,421 | 10,421 | 0 | $600.7K | $602.8K | 0.22% | +$2.1K |
| CBIZ, Inc.(CBZ) | 16,020 | 16,020 | 0 | $430.1K | $513.9K | 0.19% | +$83.8K |
| Arista Networks, Inc.(ANET) | 3,000 | 3,000 | 0 | $368.3K | $509.6K | 0.19% | +$141.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,002 | 1,002 | 0 | $492.5K | $502.4K | 0.18% | +$9.8K |
| Uber Technologies, Inc.(UBER) | 6,665 | 6,665 | 0 | $479.4K | $480.9K | 0.18% | +$1.5K |
| INVESCO QQQ TR | 652 | 652 | 0 | $376.4K | $480.2K | 0.18% | +$103.8K |
| ConocoPhillips(COP) | 4,603 | 4,603 | 0 | $607.6K | $478.5K | 0.18% | -$129.1K |
| Apple Inc.(AAPL) | 1,612 | 1,612 | 0 | $409.1K | $466.4K | 0.17% | +$57.3K |
| Aflac Incorporated(AFL) | 3,788 | 3,788 | 0 | $415.6K | $444.1K | 0.16% | +$28.6K |
| EXXON MOBIL CORP | 3,231 | 3,231 | 0 | $548.2K | $441.7K | 0.16% | -$106.4K |
| ABRDN PLATINUM ETF TRUST | 3,100 | 31,000 | +27,900 | $552.5K | $438.0K | 0.16% | -$114.5K |
| Texas Instruments Incorporated(TXN) | 1,465 | 1,465 | 0 | $284.4K | $436.7K | 0.16% | +$152.3K |
| AIR PRODUCTS AND CHEMICALS I | 1,476 | 1,476 | 0 | $428.8K | $432.7K | 0.16% | +$4.0K |
| Intercontinental Exchange, Inc.(ICE) | 3,500 | 3,500 | 0 | $550.5K | $430.9K | 0.16% | -$119.6K |
| The Sherwin-Williams Company(SHW) | 1,211 | 1,211 | 0 | $388.2K | $417.0K | 0.15% | +$28.8K |
| Phillips 66(PSX) | 2,429 | 2,429 | 0 | $442.5K | $410.6K | 0.15% | -$31.9K |
| Altria Group, Inc.(MO) | 5,440 | 5,440 | 0 | $359.0K | $391.4K | 0.14% | +$32.4K |
| Lowe's Companies, Inc.(LOW) | 1,708 | 1,708 | 0 | $403.6K | $376.6K | 0.14% | -$27.0K |
| Xenon Pharmaceuticals Inc.(XENE) | 6,000 | 6,000 | 0 | $348.9K | $362.2K | 0.13% | +$13.3K |
| nVent Electric plc(NVT) | 2,122 | 2,122 | 0 | $251.0K | $359.9K | 0.13% | +$108.9K |
| Sirius XM Holdings Inc.(SIRI) | 12,010 | 12,010 | 0 | $277.2K | $354.8K | 0.13% | +$77.6K |
| Fidelity National Information Services, Inc.(FIS) | 8,950 | 8,950 | 0 | $419.8K | $348.0K | 0.13% | -$71.9K |
| ISHARES TR | 505 | 462 | -43 | $329.9K | $346.0K | 0.13% | +$16.1K |
| AMPHENOL CORP | 1,929 | 1,929 | 0 | $243.7K | $340.1K | 0.12% | +$96.4K |
| Alphabet Inc.(GOOG) | 853 | 853 | 0 | $245.3K | $304.8K | 0.11% | +$59.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,448 | +1,448 | $0 | $275.9K | 0.10% | +$275.9K |
| Albemarle Corporation(ALB) | 1,860 | 1,860 | 0 | $333.9K | $251.2K | 0.09% | -$82.8K |
| ELECTRONIC ARTS INC | 1,200 | 1,200 | 0 | $244.6K | $246.0K | 0.09% | +$1.4K |
| L3Harris Technologies, Inc.(LHX) | 842 | 842 | 0 | $290.6K | $244.7K | 0.09% | -$45.9K |
| Amazon.com, Inc.(AMZN) | 1,003 | 1,003 | 0 | $208.9K | $239.1K | 0.09% | +$30.2K |
| The J. M. Smucker Company(SJM) | 2,120 | 2,120 | 0 | $204.5K | $238.5K | 0.09% | +$34.0K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 2,008 | +2,008 | $0 | $228.3K | 0.08% | +$228.3K |
| ATLANTA BRAVES HLDGS INC | 0 | 4,000 | +4,000 | $0 | $225.2K | 0.08% | +$225.2K |
| Medtronic plc(MDT) | 2,830 | 2,836 | +6 | $245.2K | $221.9K | 0.08% | -$23.3K |