Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 82,116 | 78,977 | -3,139 | $23.76M | $26.30M | 5.22% | +$2.54M |
| Microsoft Corporation(MSFT) | 36,651 | 35,544 | -1,107 | $13.67M | $18.23M | 3.62% | +$4.56M |
| Cisco Systems, Inc.(CSCO) | 172,000 | 167,774 | -4,226 | $20.20M | $18.06M | 3.58% | -$2.15M |
| State Street Spdr Bloomberg 1-3 Mth T-Bill EtfETF ST STR BLO 1 ETF | 165,744 | 178,298 | +12,554 | $15.19M | $16.34M | 3.24% | +$1.15M |
| Johnson & Johnson(JNJ) | 60,991 | 60,273 | -718 | $15.49M | $15.96M | 3.17% | +$466.8K |
| Altria Group, Inc.(MO) | 215,521 | 215,038 | -483 | $15.51M | $14.48M | 2.87% | -$1.03M |
| Amgen Inc.(AMGN) | 33,255 | 32,995 | -260 | $12.04M | $13.91M | 2.76% | +$1.87M |
| Philip Morris International Inc.(PM) | 69,528 | 69,312 | -216 | $12.58M | $13.23M | 2.63% | +$647.9K |
| The Travelers Companies, Inc.(TRV) | 35,082 | 34,508 | -574 | $11.58M | $12.30M | 2.44% | +$721.0K |
| AbbVie Inc.(ABBV) | 47,038 | 46,681 | -357 | $11.84M | $12.21M | 2.42% | +$374.7K |
| RTX Corporation(RTX) | 63,731 | 62,425 | -1,306 | $12.09M | $11.59M | 2.30% | -$502.6K |
| Corning Incorporated(GLW) | 75,503 | 72,137 | -3,366 | $19.29M | $11.09M | 2.20% | -$8.19M |
| Verizon Communications Inc.(VZ) | 175,287 | 175,633 | +346 | $7.42M | $8.06M | 1.60% | +$634.6K |
| CME Group Inc.(CME) | 30,581 | 30,601 | +20 | $6.75M | $8.02M | 1.59% | +$1.26M |
| QUALCOMM Incorporated(QCOM) | 41,764 | 41,599 | -165 | $7.72M | $7.66M | 1.52% | -$61.8K |
| Chubb Ltd COM | 22,975 | 22,806 | -169 | $7.83M | $7.42M | 1.47% | -$410.8K |
| Visa Inc.(V) | 21,298 | 20,634 | -664 | $7.31M | $7.41M | 1.47% | +$107.2K |
| Berkshire Hathaway Inc Cl B | 14,667 | 13,725 | -942 | $7.34M | $6.83M | 1.36% | -$504.9K |
| Medtronic plc(MDT) | 76,849 | 77,085 | +236 | $6.01M | $6.65M | 1.32% | +$639.8K |
| The Coca-Cola Company(KO) | 74,694 | 73,560 | -1,134 | $6.07M | $6.33M | 1.26% | +$261.6K |
| Lockheed Martin Corporation(LMT) | 12,405 | 12,404 | -1 | $6.32M | $6.32M | 1.25% | -$3.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 6,237 | 23,294 | +17,057 | $4.76M | $6.17M | 1.22% | +$1.41M |
| Chevron Corporation(CVX) | 29,935 | 29,898 | -37 | $4.96M | $6.11M | 1.21% | +$1.14M |
| Duke Energy Corporation(DUK) | 49,700 | 49,769 | +69 | $6.29M | $5.67M | 1.13% | -$616.9K |
| Emerson Electric Co.(EMR) | 34,084 | 33,769 | -315 | $4.88M | $5.24M | 1.04% | +$358.5K |
| The Procter & Gamble Company(PG) | 35,285 | 35,201 | -84 | $5.17M | $5.11M | 1.02% | -$60.2K |
| Kinder Morgan, Inc.(KMI) | 166,686 | 168,127 | +1,441 | $5.33M | $5.07M | 1.01% | -$259.9K |
| McDonald's Corporation(MCD) | 20,993 | 20,883 | -110 | $5.67M | $4.82M | 0.96% | -$851.7K |
| The Hershey Company(HSY) | 30,254 | 30,547 | +293 | $5.31M | $4.81M | 0.96% | -$493.6K |
| Cencora Inc | 16,013 | 15,960 | -53 | $4.53M | $4.79M | 0.95% | +$260.7K |
| Invesco Qqq EtfETF | 6,415 | 6,326 | -89 | $4.72M | $4.68M | 0.93% | -$44.0K |
| Amazon.com, Inc.(AMZN) | 19,856 | 18,620 | -1,236 | $4.73M | $4.64M | 0.92% | -$93.3K |
| Sysco Corporation(SYY) | 59,075 | 58,924 | -151 | $4.94M | $4.59M | 0.91% | -$343.8K |
| Becton, Dickinson and Company(BDX) | 24,957 | 25,309 | +352 | $3.78M | $4.53M | 0.90% | +$753.5K |
| Automatic Data Processing Inc | 17,428 | 17,296 | -132 | $3.90M | $4.46M | 0.89% | +$560.3K |
| American Express Company(AXP) | 14,574 | 14,660 | +86 | $4.93M | $4.46M | 0.88% | -$471.5K |
| Walmart Inc.(WMT) | 43,556 | 42,462 | -1,094 | $4.93M | $4.41M | 0.88% | -$520.5K |
| Bristol-Myers Squibb Company(BMY) | 70,088 | 70,430 | +342 | $4.04M | $4.39M | 0.87% | +$356.3K |
| Diamondback Energy, Inc.(FANG) | 23,361 | 23,477 | +116 | $4.11M | $4.32M | 0.86% | +$208.9K |
| Starbucks Corporation(SBUX) | 45,830 | 45,875 | +45 | $4.68M | $4.31M | 0.86% | -$373.0K |
| State Street Healthcare Select Sector Spdr EtfETF ST STR CARE ETF | 27,148 | 25,527 | -1,621 | $4.31M | $4.30M | 0.85% | -$8.2K |
| Lamar Advertising Company(LAMR) | 28,754 | 29,740 | +986 | $4.48M | $4.29M | 0.85% | -$199.1K |
| JPMorgan Chase & Co.(JPM) | 13,077 | 12,140 | -937 | $4.28M | $4.02M | 0.80% | -$264.2K |
| RenaissanceRe Holdings Ltd.(RNR) | 12,652 | 12,592 | -60 | $4.01M | $4.01M | 0.80% | -$2.0K |
| NVIDIA Corporation(NVDA) | 17,255 | 17,262 | +7 | $3.45M | $3.94M | 0.78% | +$489.7K |
| Texas Instruments Incorporated(TXN) | 13,375 | 13,198 | -177 | $3.99M | $3.70M | 0.73% | -$290.2K |
| Caterpillar Inc.(CAT) | 4,826 | 4,358 | -468 | $5.14M | $3.53M | 0.70% | -$1.61M |
| Dover Corporation(DOV) | 18,657 | 18,511 | -146 | $4.18M | $3.46M | 0.69% | -$721.9K |
| Vanguard Dividend Appreciation Index Fund EtfETF | 16,307 | 14,781 | -1,526 | $3.86M | $3.45M | 0.68% | -$410.0K |
| Abbott Laboratories | 34,493 | 34,869 | +376 | $3.13M | $3.45M | 0.68% | +$316.2K |
| Archer Daniels Midland Company | 42,937 | 42,867 | -70 | $3.28M | $3.40M | 0.68% | +$122.4K |
| Intercontinental Exchange, Inc.(ICE) | 21,265 | 21,859 | +594 | $2.62M | $3.32M | 0.66% | +$705.2K |
| Elevance Health, Inc.(ELV) | 8,562 | 8,497 | -65 | $3.31M | $3.30M | 0.66% | -$7.5K |
| General Mills, Inc.(GIS) | 100,322 | 97,406 | -2,916 | $3.49M | $3.13M | 0.62% | -$358.6K |
| The Kroger Co.(KR) | 50,621 | 52,546 | +1,925 | $2.81M | $3.08M | 0.61% | +$269.3K |
| Global Payments Inc.(GPN) | 37,258 | 37,530 | +272 | $2.70M | $3.07M | 0.61% | +$361.6K |
| Digital Realty Trust, Inc.(DLR) | 17,193 | 17,248 | +55 | $3.09M | $3.03M | 0.60% | -$60.0K |
| Rockwell Automation, Inc.(ROK) | 6,867 | 6,856 | -11 | $3.40M | $2.98M | 0.59% | -$415.3K |
| Honeywell Intl Inc | 13,378 | 14,057 | +679 | $3.00M | $2.97M | 0.59% | -$30.0K |
| Expeditors International of Washington, Inc.(EXPD) | 16,458 | 16,029 | -429 | $2.68M | $2.96M | 0.59% | +$277.3K |
| Costco Wholesale Corporation(COST) | 3,301 | 3,249 | -52 | $3.09M | $2.96M | 0.59% | -$130.3K |
| CVS Health Corporation(CVS) | 34,394 | 34,452 | +58 | $3.56M | $2.95M | 0.59% | -$605.8K |
| Devon Energy Corporation(DVN) | 62,045 | 62,785 | +740 | $2.56M | $2.89M | 0.57% | +$326.9K |
| TC Energy Corporation(TRP) | 48,669 | 48,749 | +80 | $3.23M | $2.82M | 0.56% | -$409.6K |
| Cboe Global Markets, Inc.(CBOE) | 10,044 | 10,057 | +13 | $2.44M | $2.77M | 0.55% | +$331.1K |
| Kimberly-Clark Corporation(KMB) | 28,234 | 28,241 | +7 | $3.10M | $2.75M | 0.55% | -$347.8K |
| Unilever PLC(UL) | 43,619 | 43,289 | -330 | $2.62M | $2.63M | 0.52% | +$6.5K |
| RPM International Inc.(RPM) | 25,436 | 25,633 | +197 | $2.83M | $2.53M | 0.50% | -$298.0K |
| ONEOK, Inc.(OKE) | 29,115 | 29,473 | +358 | $2.53M | $2.51M | 0.50% | -$18.1K |
| Axis Capital Holdings Limited SHS | 26,533 | 26,529 | -4 | $2.85M | $2.50M | 0.50% | -$351.7K |
| Diageo plc(DEO) | 26,007 | 28,241 | +2,234 | $2.09M | $2.42M | 0.48% | +$327.0K |
| Novartis AG(NVS) | 17,055 | 16,800 | -255 | $2.67M | $2.40M | 0.48% | -$277.7K |
| Alphabet Inc.(GOOG) | 7,444 | 6,907 | -537 | $2.66M | $2.38M | 0.47% | -$283.9K |
| General Dynamics Corporation(GD) | 6,882 | 6,932 | +50 | $2.44M | $2.30M | 0.46% | -$137.7K |
| Fidelity National Information Services, Inc.(FIS) | 64,131 | 67,669 | +3,538 | $2.49M | $2.23M | 0.44% | -$267.1K |
| Citigroup Inc.(C) | 19,295 | 17,136 | -2,159 | $2.70M | $2.22M | 0.44% | -$481.7K |
| Nestle S A Spon Adr Repstg Reg Shs | 24,585 | 24,403 | -182 | $2.52M | $2.22M | 0.44% | -$309.3K |
| Ishares 0-1 Year Treasury Bond EtfETF | 19,406 | 19,713 | +307 | $2.14M | $2.17M | 0.43% | +$33.3K |
| Ishares Russell 1000 Value EtfETF | 9,259 | 8,701 | -558 | $2.24M | $2.16M | 0.43% | -$87.5K |
| Realty Income Corporation(O) | 33,786 | 39,379 | +5,593 | $2.09M | $2.14M | 0.42% | +$44.9K |
| Essential Utilities, Inc.(WTRG) | 50,590 | 48,485 | -2,105 | $1.94M | $1.90M | 0.38% | -$38.0K |
| Lowe's Companies, Inc.(LOW) | 11,187 | 10,120 | -1,067 | $2.47M | $1.87M | 0.37% | -$601.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 12,513 | 12,487 | -26 | $2.36M | $1.85M | 0.37% | -$509.1K |
| Gilead Sciences, Inc.(GILD) | 11,812 | 11,818 | +6 | $1.49M | $1.76M | 0.35% | +$269.1K |
| The Home Depot, Inc.(HD) | 6,209 | 6,130 | -79 | $2.19M | $1.74M | 0.35% | -$445.9K |
| The Southern Company(SO) | 21,322 | 20,669 | -653 | $2.04M | $1.71M | 0.34% | -$327.5K |
| Honeywell Aerospace Inc | 13,314 | 11,035 | -2,279 | $2.94M | $1.71M | 0.34% | -$1.23M |
| RLI Corp.(RLI) | 29,180 | 28,630 | -550 | $1.72M | $1.58M | 0.31% | -$140.1K |
| Stryker Corporation(SYK) | 5,679 | 5,688 | +9 | $1.79M | $1.57M | 0.31% | -$221.6K |
| PepsiCo, Inc.(PEP) | 12,831 | 12,155 | -676 | $1.74M | $1.54M | 0.31% | -$197.0K |
| Rollins, Inc.(ROL) | 50,083 | 49,911 | -172 | $2.09M | $1.50M | 0.30% | -$587.2K |
| NextEra Energy, Inc.(NEE) | 19,604 | 19,215 | -389 | $1.72M | $1.46M | 0.29% | -$265.3K |
| Novo Nordisk A/S(NVO) | 33,754 | 33,551 | -203 | $1.62M | $1.27M | 0.25% | -$346.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,797 | 5,802 | +5 | $1.23M | $1.21M | 0.24% | -$26.6K |
| Uber Technologies, Inc.(UBER) | 17,103 | 17,074 | -29 | $1.23M | $1.17M | 0.23% | -$64.4K |
| Genuine Parts Company(GPC) | 8,984 | 8,996 | +12 | $1.06M | $1.13M | 0.22% | +$71.2K |
| Constellation Brands, Inc.(STZ) | 10,011 | 9,323 | -688 | $1.39M | $1.05M | 0.21% | -$338.5K |
| UnitedHealth Group Incorporated(UNH) | 825 | 2,128 | +1,303 | $342.9K | $781.1K | 0.16% | +$438.2K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 13,510 | 8,989 | -4,521 | $1.11M | $729.9K | 0.14% | -$379.4K |
| Exxonmobil Holdings Corp | 0 | 4,460 | +4,460 | $0 | $725.9K | 0.14% | +$725.9K |