Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 86,791 | 75,503 | -11,288 | 11,801 | 19,286 | 3.75% | +7,485 |
| CISCO SYSTEMS INC(CSCO) | 179,543 | 172,000 | -7,543 | 13,931 | 20,203 | 3.93% | +6,272 |
| HONEYWELL INTL INC | 0 | 13,378 | +13,378 | 0 | 2,995 | 0.58% | +2,995 |
| HONEYWELL AEROSPACE INC | 0 | 13,314 | +13,314 | 0 | 2,943 | 0.57% | +2,943 |
| DEVON ENERGY CORP(DVN) | 0 | 62,045 | +62,045 | 0 | 2,564 | 0.50% | +2,564 |
| FIDELITY NATIONAL INFORMATION SERVICES INC(FIS) | 0 | 64,131 | +64,131 | 0 | 2,493 | 0.48% | +2,493 |
| APPLE INC(AAPL) | 84,192 | 82,116 | -2,076 | 21,367 | 23,761 | 4.62% | +2,394 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 6,413 | 6,237 | -176 | 2,504 | 4,760 | 0.92% | +2,256 |
| QUALCOMM INC(QCOM) | 42,547 | 41,764 | -783 | 5,479 | 7,718 | 1.50% | +2,238 |
| ABBVIE INC(ABBV) | 46,529 | 47,038 | +509 | 10,120 | 11,837 | 2.30% | +1,717 |
| CATERPILLAR INC(CAT) | 4,929 | 4,826 | -103 | 3,492 | 5,139 | 1.00% | +1,647 |
| TEXAS INSTRUMENTS INC(TXN) | 13,573 | 13,375 | -198 | 2,635 | 3,987 | 0.77% | +1,352 |
| TRAVELERS COS INC(TRV) | 35,192 | 35,082 | -110 | 10,265 | 11,581 | 2.25% | +1,317 |
| ALTRIA GROUP INC(MO) | 217,567 | 215,521 | -2,046 | 14,357 | 15,507 | 3.01% | +1,149 |
| CVS HEALTH CORP(CVS) | 34,395 | 34,394 | -1 | 2,470 | 3,558 | 0.69% | +1,088 |
| INVESCO QQQ ETF | 6,340 | 6,415 | +75 | 3,659 | 4,724 | 0.92% | +1,065 |
| PHILIP MORRIS INTL INC(PM) | 69,847 | 69,528 | -319 | 11,548 | 12,578 | 2.44% | +1,030 |
| ROCKWELL AUTOMATION INC(ROK) | 6,873 | 6,867 | -6 | 2,466 | 3,400 | 0.66% | +933 |
| STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF ST STR BLO 1 ETF | 155,952 | 165,744 | +9,792 | 14,291 | 15,189 | 2.95% | +897 |
| LAMAR ADVERTISING COMPANY NEW CL A(LAMR) | 28,461 | 28,754 | +293 | 3,605 | 4,485 | 0.87% | +880 |
| VISA INC CL A(V) | 21,312 | 21,298 | -14 | 6,441 | 7,307 | 1.42% | +866 |
| ELEVANCE HEALTH INC(ELV) | 8,705 | 8,562 | -143 | 2,548 | 3,311 | 0.64% | +763 |
| SYSCO CORP(SYY) | 58,913 | 59,075 | +162 | 4,202 | 4,937 | 0.96% | +735 |
| ALPHABET INC CL A(GOOG) | 6,939 | 7,444 | +505 | 1,995 | 2,660 | 0.52% | +665 |
| REALTY INCOME CORP(O) | 24,968 | 33,786 | +8,818 | 1,528 | 2,093 | 0.41% | +566 |
| AMAZON.COM INC(AMZN) | 20,045 | 19,856 | -189 | 4,175 | 4,732 | 0.92% | +558 |
| AMERICAN EXPRESS CO(AXP) | 14,517 | 14,574 | +57 | 4,391 | 4,930 | 0.96% | +538 |
| STARBUCKS CORP(SBUX) | 46,313 | 45,830 | -483 | 4,149 | 4,683 | 0.91% | +534 |
| KIMBERLY CLARK CORP(KMB) | 26,731 | 28,234 | +1,503 | 2,579 | 3,099 | 0.60% | +520 |
| JOHNSON & JOHNSON(JNJ) | 61,381 | 60,991 | -390 | 15,004 | 15,490 | 3.01% | +486 |
| CITIGROUP INC(C) | 19,609 | 19,295 | -314 | 2,224 | 2,700 | 0.52% | +477 |
| MICRON TECHNOLOGY INC(MU) | 0 | 378 | +378 | 0 | 436 | 0.08% | +436 |
| ESTEE LAUDER CO INC(EL) | 0 | 5,238 | +5,238 | 0 | 414 | 0.08% | +414 |
| NVIDIA CORP(NVDA) | 17,445 | 17,255 | -190 | 3,042 | 3,453 | 0.67% | +410 |
| GLOBAL PAYMENTS INC(GPN) | 34,083 | 37,258 | +3,175 | 2,294 | 2,703 | 0.53% | +410 |
| JPMORGAN CHASE & CO(JPM) | 13,185 | 13,077 | -108 | 3,879 | 4,280 | 0.83% | +402 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | 15,775 | 19,406 | +3,631 | 1,741 | 2,141 | 0.42% | +400 |
| NOVO NORDISK AS ADR(NVO) | 33,489 | 33,754 | +265 | 1,231 | 1,618 | 0.31% | +387 |
| EMERSON ELECTRIC CO(EMR) | 34,488 | 34,084 | -404 | 4,519 | 4,879 | 0.95% | +360 |
| AUTOMATIC DATA PROCESSING INC | 17,457 | 17,428 | -29 | 3,547 | 3,903 | 0.76% | +356 |
| APPLIED MATERIALS INC | 0 | 473 | +473 | 0 | 342 | 0.07% | +342 |
| COCA-COLA COMPANY(KO) | 75,442 | 74,694 | -748 | 5,737 | 6,070 | 1.18% | +333 |
| AMGEN INC(AMGN) | 33,284 | 33,255 | -29 | 11,711 | 12,042 | 2.34% | +331 |
| STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 27,148 | 27,148 | 0 | 3,980 | 4,307 | 0.84% | +327 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 16,464 | 16,307 | -157 | 3,541 | 3,859 | 0.75% | +318 |
| RPM INTERNATIONAL INC(RPM) | 25,318 | 25,436 | +118 | 2,517 | 2,827 | 0.55% | +311 |
| BERKSHIRE HATHAWAY INC CL B | 14,708 | 14,667 | -41 | 7,048 | 7,339 | 1.43% | +291 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,789 | 16,458 | -331 | 2,405 | 2,682 | 0.52% | +278 |
| ISHARES RUSSELL 1000 VALUE ETF | 9,259 | 9,259 | 0 | 1,978 | 2,245 | 0.44% | +266 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 12,610 | 12,513 | -97 | 2,094 | 2,357 | 0.46% | +262 |
| SIEMENS A G SPON ADR | 0 | 1,503 | +1,503 | 0 | 242 | 0.05% | +242 |
| DOVER CORP(DOV) | 18,983 | 18,657 | -326 | 3,957 | 4,184 | 0.81% | +227 |
| DIAGEO PLC SPON ADR(DEO) | 25,063 | 26,007 | +944 | 1,866 | 2,090 | 0.41% | +225 |
| ELI LILLY & CO(LLY) | 0 | 182 | +182 | 0 | 218 | 0.04% | +218 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 773 | +773 | 0 | 217 | 0.04% | +217 |
| GE VERNOVA LLC(GEV) | 0 | 183 | +183 | 0 | 215 | 0.04% | +215 |
| SERVICENOW INC(NOW) | 0 | 2,125 | +2,125 | 0 | 211 | 0.04% | +211 |
| GE AEROSPACE(GE) | 0 | 554 | +554 | 0 | 207 | 0.04% | +207 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 0 | 102 | +102 | 0 | 204 | 0.04% | +204 |
| CARRIER GLOBAL CORP(CARR) | 0 | 12,400 | +12,400 | 0 | 910 | 0.18% | +910 |
| AMRIZE LTD(AMRZ) | 0 | 3,769 | +3,769 | 0 | 201 | 0.04% | +201 |
| RENAISSANCERE HOLDINGS LIMITED(RNR) | 12,843 | 12,652 | -191 | 3,817 | 4,009 | 0.78% | +192 |
| BOEING COMPANY(BA) | 10,434 | 10,377 | -57 | 2,077 | 2,246 | 0.44% | +170 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 1,898 | +1,898 | 0 | 626 | 0.12% | +626 |
| TC ENERGY CORP(TRP) | 48,859 | 48,669 | -190 | 3,059 | 3,226 | 0.63% | +168 |
| AXIS CAPITAL HOLDINGS LIMITED SHS | 26,524 | 26,533 | +9 | 2,690 | 2,851 | 0.55% | +161 |
| ARCHER DANIELS MIDLAND COMPANY | 42,972 | 42,937 | -35 | 3,124 | 3,280 | 0.64% | +157 |
| ABB LTD SPON ADR | 0 | 5,651 | +5,651 | 0 | 614 | 0.12% | +614 |
| NESTLE S A SPON ADR REPSTG REG SHS | 0 | 24,585 | +24,585 | 0 | 2,525 | 0.49% | +2,525 |
| UNILEVER PLC SPON ADR(UL) | 43,385 | 43,619 | +234 | 2,472 | 2,622 | 0.51% | +151 |
| META PLATFORMS INC CL A(META) | 0 | 1,045 | +1,045 | 0 | 589 | 0.11% | +589 |
| HOME DEPOT INC(HD) | 6,288 | 6,209 | -79 | 2,068 | 2,190 | 0.43% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 825 | +825 | 0 | 343 | 0.07% | +343 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 6,720 | +6,720 | 0 | 834 | 0.16% | +834 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,836 | 5,797 | -39 | 1,120 | 1,233 | 0.24% | +113 |
| PROCTER & GAMBLE CO(PG) | 35,047 | 35,285 | +238 | 5,062 | 5,174 | 1.01% | +112 |
| BANK OF AMERICA CORP | 0 | 12,655 | +12,655 | 0 | 721 | 0.14% | +721 |
| GENERAL DYNAMICS CORP(GD) | 6,891 | 6,882 | -9 | 2,365 | 2,438 | 0.47% | +73 |
| ALPHABET INC CL C(GOOG) | 0 | 1,007 | +1,007 | 0 | 356 | 0.07% | +356 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 678 | +678 | 0 | 506 | 0.10% | +506 |
| DEERE & CO(DE) | 0 | 1,072 | +1,072 | 0 | 680 | 0.13% | +680 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 4,925 | +4,925 | 0 | 464 | 0.09% | +464 |
| BHP GROUP LTD SPON ADR | 0 | 7,122 | +7,122 | 0 | 593 | 0.12% | +593 |
| VANGUARD S&P 500 INDEX ETF | 0 | 627 | +627 | 0 | 430 | 0.08% | +430 |
| WISDOMTREE U S LARGE CAP DIVIDEND ETF(WT) | 0 | 7,186 | +7,186 | 0 | 692 | 0.13% | +692 |
| R L I CORP(RLI) | 29,401 | 29,180 | -221 | 1,677 | 1,724 | 0.33% | +47 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 1,876 | +1,876 | 0 | 447 | 0.09% | +447 |
| GENUINE PARTS CO(GPC) | 9,627 | 8,984 | -643 | 1,018 | 1,060 | 0.21% | +42 |
| GAIN THERAPEUTICS INC | 0 | 35,000 | +35,000 | 0 | 71 | 0.01% | +71 |
| BROADCOM INC(AVGO) | 0 | 1,053 | +1,053 | 0 | 398 | 0.08% | +398 |
| GMO U S QUALITY ETF US QUALITY ETF | 0 | 7,948 | +7,948 | 0 | 331 | 0.06% | +331 |
| WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF(WT) | 0 | 2,329 | +2,329 | 0 | 223 | 0.04% | +223 |
| NOVARTIS AG SPON ADR(NVS) | 17,366 | 17,055 | -311 | 2,653 | 2,673 | 0.52% | +20 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 4,360 | +4,360 | 0 | 234 | 0.05% | +234 |
| ISHARES SELECT DIVIDEND ETF | 0 | 2,418 | +2,418 | 0 | 378 | 0.07% | +378 |
| YUM BRANDS INC(YUM) | 0 | 1,896 | +1,896 | 0 | 303 | 0.06% | +303 |
| PIMCO MULTISECTOR BOND ACTIVE ETF MULTISECTOR BD | 0 | 11,945 | +11,945 | 0 | 317 | 0.06% | +317 |
| ISHARES 1-3 YR TREASURY BOND ETF | 13,510 | 13,510 | 0 | 1,116 | 1,109 | 0.22% | -6 |
| MICROSOFT CORP(MSFT) | 36,954 | 36,651 | -303 | 13,679 | 13,671 | 2.66% | -8 |
| DOLLAR GENL CORP(DG) | 0 | 2,314 | +2,314 | 0 | 266 | 0.05% | +266 |