Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 129,559 | 126,596 | -2,963 | $32.88M | $36.63M | 6.68% | +$3.75M |
| Alphabet Inc.(GOOG) | 91,067 | 89,850 | -1,217 | $26.12M | $31.75M | 5.79% | +$5.62M |
| Intel Corporation(INTC) | 169,251 | 160,083 | -9,168 | $7.47M | $22.35M | 4.07% | +$14.88M |
| The Progressive Corporation(PGR) | 102,284 | 101,695 | -589 | $20.28M | $22.22M | 4.05% | +$1.94M |
| Microsoft Corporation(MSFT) | 51,462 | 54,058 | +2,596 | $19.05M | $20.17M | 3.68% | +$1.12M |
| Eli Lilly and Company(LLY) | 15,230 | 15,075 | -155 | $14.01M | $18.08M | 3.30% | +$4.07M |
| Walmart Inc.(WMT) | 157,467 | 154,570 | -2,897 | $19.57M | $17.51M | 3.19% | -$2.06M |
| The Coca-Cola Company(KO) | 206,055 | 206,019 | -36 | $15.67M | $16.74M | 3.05% | +$1.07M |
| Johnson & Johnson(JNJ) | 64,646 | 64,152 | -494 | $15.80M | $16.29M | 2.97% | +$490.6K |
| Cummins Inc.(CMI) | 21,424 | 21,026 | -398 | $11.53M | $15.00M | 2.73% | +$3.47M |
| QUALCOMM Incorporated(QCOM) | 68,450 | 68,524 | +74 | $8.82M | $12.66M | 2.31% | +$3.85M |
| Automatic Data Processing Inc Com | 53,021 | 52,016 | -1,005 | $10.77M | $11.65M | 2.12% | +$876.1K |
| Chubb Limited Com COM | 33,347 | 33,387 | +40 | $10.87M | $11.38M | 2.07% | +$508.0K |
| AbbVie Inc.(ABBV) | 43,066 | 43,246 | +180 | $9.37M | $10.88M | 1.98% | +$1.52M |
| Exxonmobil Holdings Corp Com Shs | 0 | 79,239 | +79,239 | $0 | $10.83M | 1.97% | +$10.83M |
| The Home Depot, Inc.(HD) | 28,959 | 29,006 | +47 | $9.52M | $10.23M | 1.86% | +$705.4K |
| McDonald's Corporation(MCD) | 36,862 | 36,807 | -55 | $11.46M | $9.95M | 1.81% | -$1.51M |
| Verizon Communications Inc.(VZ) | 223,292 | 230,592 | +7,300 | $11.21M | $9.76M | 1.78% | -$1.45M |
| Truist Financial Corporation(TFC) | 184,285 | 181,643 | -2,642 | $8.47M | $9.05M | 1.65% | +$577.8K |
| NVIDIA Corporation(NVDA) | 43,397 | 43,548 | +151 | $7.57M | $8.71M | 1.59% | +$1.15M |
| Chevron Corporation(CVX) | 50,709 | 50,387 | -322 | $10.49M | $8.35M | 1.52% | -$2.14M |
| JPMorgan Chase & Co.(JPM) | 25,807 | 25,078 | -729 | $7.59M | $8.21M | 1.50% | +$617.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 51,588 | 51,491 | -97 | $7.07M | $7.96M | 1.45% | +$884.7K |
| Genuine Parts Company(GPC) | 47,445 | 46,946 | -499 | $5.02M | $5.54M | 1.01% | +$521.5K |
| United Parcel Service, Inc.(UPS) | 48,736 | 50,279 | +1,543 | $4.79M | $5.41M | 0.99% | +$610.3K |
| Amgen Inc.(AMGN) | 14,746 | 14,748 | +2 | $5.19M | $5.34M | 0.97% | +$152.2K |
| Costco Wholesale Corporation(COST) | 5,376 | 5,252 | -124 | $5.36M | $4.91M | 0.90% | -$444.0K |
| Merck & Co., Inc.(MRK) | 37,032 | 37,007 | -25 | $4.45M | $4.76M | 0.87% | +$300.8K |
| Vertiv Holdings Co(VRT) | 13,882 | 13,953 | +71 | $3.48M | $4.67M | 0.85% | +$1.19M |
| Gilead Sciences, Inc.(GILD) | 31,950 | 36,350 | +4,400 | $4.45M | $4.59M | 0.84% | +$139.7K |
| Sysco Corporation(SYY) | 55,291 | 54,816 | -475 | $3.94M | $4.58M | 0.84% | +$637.7K |
| Amazon.com, Inc.(AMZN) | 17,962 | 17,573 | -389 | $3.74M | $4.19M | 0.76% | +$447.6K |
| T. Rowe Price Group, Inc.(TROW) | 34,580 | 36,217 | +1,637 | $3.12M | $4.12M | 0.75% | +$1.00M |
| CSX Corporation(CSX) | 85,329 | 84,281 | -1,048 | $3.50M | $4.01M | 0.73% | +$503.1K |
| ConocoPhillips(COP) | 38,513 | 38,287 | -226 | $5.08M | $3.98M | 0.73% | -$1.10M |
| Texas Instruments Incorporated(TXN) | 13,143 | 13,146 | +3 | $2.55M | $3.92M | 0.71% | +$1.37M |
| Enova International, Inc.(ENVA) | 17,317 | 16,247 | -1,070 | $2.35M | $3.91M | 0.71% | +$1.56M |
| Emerson Electric Co.(EMR) | 25,644 | 25,696 | +52 | $3.36M | $3.68M | 0.67% | +$318.4K |
| Zebra Technologies Corporation(ZBRA) | 14,296 | 13,714 | -582 | $2.99M | $3.61M | 0.66% | +$621.3K |
| Weyerhaeuser Company(WY) | 132,576 | 146,344 | +13,768 | $3.24M | $3.50M | 0.64% | +$264.6K |
| Sonoco Products Company(SON) | 59,956 | 60,142 | +186 | $3.24M | $3.39M | 0.62% | +$146.0K |
| Copart, Inc.(CPRT) | 112,654 | 113,334 | +680 | $3.74M | $3.19M | 0.58% | -$545.2K |
| Duke Energy Corporation(DUK) | 25,248 | 25,234 | -14 | $3.31M | $3.19M | 0.58% | -$111.8K |
| Packaging Corporation of America(PKG) | 13,229 | 13,244 | +15 | $2.81M | $3.16M | 0.58% | +$348.3K |
| Cintas Corporation(CTAS) | 18,295 | 18,295 | 0 | $3.09M | $3.11M | 0.57% | +$17.2K |
| InterDigital, Inc.(IDCC) | 10,839 | 10,870 | +31 | $3.27M | $3.08M | 0.56% | -$195.8K |
| Waste Management, Inc.(WM) | 14,368 | 13,679 | -689 | $3.30M | $3.05M | 0.56% | -$252.9K |
| Aflac Incorporated(AFL) | 23,823 | 23,577 | -246 | $2.61M | $2.76M | 0.50% | +$150.8K |
| NextEra Energy, Inc.(NEE) | 30,054 | 30,180 | +126 | $2.79M | $2.65M | 0.48% | -$142.5K |
| Super Micro Computer, Inc.(SMCI) | 89,215 | 90,280 | +1,065 | $2.03M | $2.65M | 0.48% | +$616.5K |
| Werner Enterprises, Inc.(WERN) | 61,611 | 57,157 | -4,454 | $1.81M | $2.49M | 0.45% | +$680.6K |
| International Business Machines Corporation(IBM) | 5,942 | 8,847 | +2,905 | $1.44M | $2.49M | 0.45% | +$1.05M |
| BlackRock, Inc.(BLK) | 2,556 | 2,470 | -86 | $2.46M | $2.38M | 0.43% | -$83.3K |
| Bio-Techne Corporation(TECH) | 36,320 | 33,341 | -2,979 | $1.90M | $2.36M | 0.43% | +$457.5K |
| Micron Technology, Inc.(MU) | 1,915 | 1,910 | -5 | $647.0K | $2.20M | 0.40% | +$1.56M |
| Phillips 66(PSX) | 12,675 | 12,788 | +113 | $2.31M | $2.16M | 0.39% | -$147.3K |
| UnitedHealth Group Incorporated(UNH) | 5,677 | 5,168 | -509 | $1.54M | $2.15M | 0.39% | +$611.7K |
| Meta Platforms, Inc.(META) | 2,886 | 3,726 | +840 | $1.65M | $2.10M | 0.38% | +$447.7K |
| Skyworks Solutions, Inc.(SWKS) | 32,152 | 30,887 | -1,265 | $1.72M | $2.09M | 0.38% | +$372.4K |
| Paychex, Inc.(PAYX) | 20,958 | 20,568 | -390 | $1.93M | $2.02M | 0.37% | +$91.9K |
| Public Storage(PSA) | 6,336 | 6,338 | +2 | $1.72M | $2.02M | 0.37% | +$301.2K |
| Vanguard Total Stock Market Etf | 5,293 | 5,410 | +117 | $1.70M | $2.00M | 0.36% | +$304.0K |
| Kimberly-Clark Corporation(KMB) | 18,093 | 18,104 | +11 | $1.75M | $1.99M | 0.36% | +$241.8K |
| The Boeing Company(BA) | 9,399 | 9,157 | -242 | $1.87M | $1.98M | 0.36% | +$111.4K |
| Expeditors International of Washington, Inc.(EXPD) | 12,031 | 12,041 | +10 | $1.72M | $1.96M | 0.36% | +$239.3K |
| Netflix, Inc.(NFLX) | 20,540 | 27,305 | +6,765 | $1.97M | $1.95M | 0.36% | -$25.3K |
| Pfizer Inc.(PFE) | 77,695 | 79,826 | +2,131 | $2.18M | $1.92M | 0.35% | -$259.5K |
| Snap-on Incorporated(SNA) | 4,744 | 4,738 | -6 | $1.72M | $1.91M | 0.35% | +$183.5K |
| GE Aerospace(GE) | 4,508 | 4,510 | +2 | $1.28M | $1.69M | 0.31% | +$406.3K |
| Medtronic plc(MDT) | 20,558 | 21,008 | +450 | $1.78M | $1.64M | 0.30% | -$137.9K |
| Ross Stores, Inc.(ROST) | 7,296 | 7,496 | +200 | $1.58M | $1.60M | 0.29% | +$15.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,990 | 3,990 | 0 | $1.84M | $1.59M | 0.29% | -$252.6K |
| Capital One Financial Corporation(COF) | 7,669 | 7,669 | 0 | $1.40M | $1.54M | 0.28% | +$139.5K |
| Devon Energy Corporation(DVN) | 34,466 | 34,494 | +28 | $1.73M | $1.43M | 0.26% | -$309.0K |
| RenaissanceRe Holdings Ltd.(RNR) | 4,394 | 4,385 | -9 | $1.31M | $1.39M | 0.25% | +$83.5K |
| Berkshire Hathaway Inc Del Cl B New | 2,773 | 2,773 | 0 | $1.33M | $1.39M | 0.25% | +$58.8K |
| Digital Realty Trust, Inc.(DLR) | 7,356 | 7,404 | +48 | $1.33M | $1.33M | 0.24% | +$4.0K |
| The Procter & Gamble Company(PG) | 8,774 | 8,846 | +72 | $1.27M | $1.30M | 0.24% | +$29.9K |
| GE Vernova Inc.(GEV) | 1,100 | 1,100 | 0 | $960.4K | $1.29M | 0.24% | +$332.4K |
| The Southern Company(SO) | 12,403 | 12,403 | 0 | $1.20M | $1.19M | 0.22% | -$10.0K |
| Starbucks Corporation(SBUX) | 11,682 | 11,502 | -180 | $1.05M | $1.18M | 0.21% | +$128.8K |
| WEC Energy Group, Inc.(WEC) | 9,728 | 9,728 | 0 | $1.13M | $1.14M | 0.21% | +$9.7K |
| Illinois Tool Works Inc.(ITW) | 3,976 | 3,983 | +7 | $1.04M | $1.08M | 0.20% | +$42.3K |
| Ulta Beauty, Inc.(ULTA) | 1,800 | 2,090 | +290 | $940.9K | $942.5K | 0.17% | +$1.7K |
| The Walt Disney Company(DIS) | 10,745 | 9,750 | -995 | $1.04M | $938.5K | 0.17% | -$97.2K |
| Mueller Industries, Inc.(MLI) | 6,875 | 7,515 | +640 | $761.8K | $923.9K | 0.17% | +$162.1K |
| Target Corporation(TGT) | 6,768 | 6,768 | 0 | $820.3K | $884.0K | 0.16% | +$63.7K |
| Teleflex Incorporated(TFX) | 6,924 | 6,829 | -95 | $828.2K | $865.6K | 0.16% | +$37.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,460 | 1,466 | +6 | $297.0K | $851.6K | 0.16% | +$554.6K |
| Gentex Corporation(GNTX) | 32,052 | 32,852 | +800 | $700.3K | $830.2K | 0.15% | +$129.8K |
| Pentair plc(PNR) | 12,590 | 10,596 | -1,994 | $1.10M | $812.4K | 0.15% | -$284.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,068 | 1,087 | +19 | $694.9K | $811.8K | 0.15% | +$116.9K |
| Alphabet Inc.(GOOG) | 2,285 | 2,125 | -160 | $657.1K | $759.5K | 0.14% | +$102.4K |
| Brown-Forman Corporation(BF-A) | 28,616 | 28,456 | -160 | $756.6K | $758.4K | 0.14% | +$1.7K |
| Vanguard Growth Etf | 1,459 | 8,754 | +7,295 | $637.3K | $754.1K | 0.14% | +$116.8K |
| Corning Incorporated(GLW) | 2,860 | 2,860 | 0 | $388.9K | $730.5K | 0.13% | +$341.7K |
| Vanguard Total Stock Mkt Idx Adm | 3,856 | 3,839 | -17 | $602.5K | $691.8K | 0.13% | +$89.3K |
| Hodges Small Cap Growth Retail | 22,622 | 22,622 | 0 | $480.5K | $616.5K | 0.11% | +$136.0K |
| Acuity Inc.(AYI) | 1,553 | 1,553 | 0 | $435.2K | $585.0K | 0.11% | +$149.8K |
| Masco Corporation(MAS) | 6,854 | 6,861 | +7 | $413.8K | $558.3K | 0.10% | +$144.5K |