Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 84,192 | 82,116 | -2,076 | $21.37M | $23.76M | 4.62% | +$2.39M |
| Cisco Systems, Inc.(CSCO) | 179,543 | 172,000 | -7,543 | $13.93M | $20.20M | 3.93% | +$6.27M |
| Corning Incorporated(GLW) | 86,791 | 75,503 | -11,288 | $11.80M | $19.29M | 3.75% | +$7.48M |
| Altria Group, Inc.(MO) | 217,567 | 215,521 | -2,046 | $14.36M | $15.51M | 3.01% | +$1.15M |
| Johnson & Johnson(JNJ) | 61,381 | 60,991 | -390 | $15.00M | $15.49M | 3.01% | +$486.0K |
| State Street Spdr Bloomberg 1-3 Mth T-Bill EtfETF ST STR BLO 1 ETF | 155,952 | 165,744 | +9,792 | $14.29M | $15.19M | 2.95% | +$897.3K |
| Microsoft Corporation(MSFT) | 36,954 | 36,651 | -303 | $13.68M | $13.67M | 2.66% | -$7.9K |
| Philip Morris International Inc.(PM) | 69,847 | 69,528 | -319 | $11.55M | $12.58M | 2.44% | +$1.03M |
| RTX Corporation(RTX) | 64,991 | 63,731 | -1,260 | $12.54M | $12.09M | 2.35% | -$445.1K |
| Amgen Inc.(AMGN) | 33,284 | 33,255 | -29 | $11.71M | $12.04M | 2.34% | +$331.1K |
| AbbVie Inc.(ABBV) | 46,529 | 47,038 | +509 | $10.12M | $11.84M | 2.30% | +$1.72M |
| The Travelers Companies, Inc.(TRV) | 35,192 | 35,082 | -110 | $10.26M | $11.58M | 2.25% | +$1.32M |
| Chubb Ltd COM | 24,074 | 22,975 | -1,099 | $7.85M | $7.83M | 1.52% | -$17.9K |
| QUALCOMM Incorporated(QCOM) | 42,547 | 41,764 | -783 | $5.48M | $7.72M | 1.50% | +$2.24M |
| Verizon Communications Inc.(VZ) | 175,511 | 175,287 | -224 | $8.81M | $7.42M | 1.44% | -$1.39M |
| Berkshire Hathaway Inc Cl B | 14,708 | 14,667 | -41 | $7.05M | $7.34M | 1.43% | +$291.2K |
| Visa Inc.(V) | 21,312 | 21,298 | -14 | $6.44M | $7.31M | 1.42% | +$865.7K |
| CME Group Inc.(CME) | 30,427 | 30,581 | +154 | $8.99M | $6.75M | 1.31% | -$2.23M |
| Lockheed Martin Corporation(LMT) | 12,486 | 12,405 | -81 | $7.55M | $6.32M | 1.23% | -$1.23M |
| Duke Energy Corporation(DUK) | 49,577 | 49,700 | +123 | $6.49M | $6.29M | 1.22% | -$200.6K |
| The Coca-Cola Company(KO) | 75,442 | 74,694 | -748 | $5.74M | $6.07M | 1.18% | +$333.1K |
| Medtronic plc(MDT) | 75,481 | 76,849 | +1,368 | $6.54M | $6.01M | 1.17% | -$528.5K |
| McDonald's Corporation(MCD) | 21,054 | 20,993 | -61 | $6.54M | $5.67M | 1.10% | -$868.7K |
| Kinder Morgan, Inc.(KMI) | 166,032 | 166,686 | +654 | $5.57M | $5.33M | 1.04% | -$238.1K |
| The Hershey Company(HSY) | 29,998 | 30,254 | +256 | $6.24M | $5.31M | 1.03% | -$928.3K |
| The Procter & Gamble Company(PG) | 35,047 | 35,285 | +238 | $5.06M | $5.17M | 1.01% | +$111.9K |
| Caterpillar Inc.(CAT) | 4,929 | 4,826 | -103 | $3.49M | $5.14M | 1.00% | +$1.65M |
| Chevron Corporation(CVX) | 29,997 | 29,935 | -62 | $6.21M | $4.96M | 0.96% | -$1.24M |
| Sysco Corporation(SYY) | 58,913 | 59,075 | +162 | $4.20M | $4.94M | 0.96% | +$735.2K |
| Walmart Inc.(WMT) | 45,761 | 43,556 | -2,205 | $5.69M | $4.93M | 0.96% | -$753.9K |
| American Express Company(AXP) | 14,517 | 14,574 | +57 | $4.39M | $4.93M | 0.96% | +$538.3K |
| Emerson Electric Co.(EMR) | 34,488 | 34,084 | -404 | $4.52M | $4.88M | 0.95% | +$360.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 6,413 | 6,237 | -176 | $2.50M | $4.76M | 0.92% | +$2.26M |
| Amazon.com, Inc.(AMZN) | 20,045 | 19,856 | -189 | $4.17M | $4.73M | 0.92% | +$557.7K |
| Invesco Qqq EtfETF | 6,340 | 6,415 | +75 | $3.66M | $4.72M | 0.92% | +$1.06M |
| Starbucks Corporation(SBUX) | 46,313 | 45,830 | -483 | $4.15M | $4.68M | 0.91% | +$534.2K |
| Cencora Inc | 16,014 | 16,013 | -1 | $5.03M | $4.53M | 0.88% | -$499.2K |
| Lamar Advertising Company(LAMR) | 28,461 | 28,754 | +293 | $3.60M | $4.48M | 0.87% | +$880.1K |
| State Street Healthcare Select Sector Spdr EtfETF ST STR CARE ETF | 27,148 | 27,148 | 0 | $3.98M | $4.31M | 0.84% | +$327.3K |
| JPMorgan Chase & Co.(JPM) | 13,185 | 13,077 | -108 | $3.88M | $4.28M | 0.83% | +$401.8K |
| Dover Corporation(DOV) | 18,983 | 18,657 | -326 | $3.96M | $4.18M | 0.81% | +$227.3K |
| Diamondback Energy, Inc.(FANG) | 23,350 | 23,361 | +11 | $4.62M | $4.11M | 0.80% | -$512.1K |
| Bristol-Myers Squibb Company(BMY) | 69,186 | 70,088 | +902 | $4.20M | $4.04M | 0.78% | -$157.7K |
| RenaissanceRe Holdings Ltd.(RNR) | 12,843 | 12,652 | -191 | $3.82M | $4.01M | 0.78% | +$191.9K |
| Texas Instruments Incorporated(TXN) | 13,573 | 13,375 | -198 | $2.64M | $3.99M | 0.77% | +$1.35M |
| Automatic Data Processing Inc | 17,457 | 17,428 | -29 | $3.55M | $3.90M | 0.76% | +$356.1K |
| Vanguard Dividend Appreciation Index Fund EtfETF | 16,464 | 16,307 | -157 | $3.54M | $3.86M | 0.75% | +$317.8K |
| Becton, Dickinson and Company(BDX) | 24,506 | 24,957 | +451 | $3.85M | $3.78M | 0.73% | -$76.2K |
| CVS Health Corporation(CVS) | 34,395 | 34,394 | -1 | $2.47M | $3.56M | 0.69% | +$1.09M |
| General Mills, Inc.(GIS) | 101,242 | 100,322 | -920 | $3.77M | $3.49M | 0.68% | -$277.0K |
| NVIDIA Corporation(NVDA) | 17,445 | 17,255 | -190 | $3.04M | $3.45M | 0.67% | +$410.2K |
| Rockwell Automation, Inc.(ROK) | 6,873 | 6,867 | -6 | $2.47M | $3.40M | 0.66% | +$933.4K |
| Elevance Health, Inc.(ELV) | 8,705 | 8,562 | -143 | $2.55M | $3.31M | 0.64% | +$762.9K |
| Archer Daniels Midland Company | 42,972 | 42,937 | -35 | $3.12M | $3.28M | 0.64% | +$156.8K |
| TC Energy Corporation(TRP) | 48,859 | 48,669 | -190 | $3.06M | $3.23M | 0.63% | +$167.7K |
| Abbott Laboratories | 32,695 | 34,493 | +1,798 | $3.36M | $3.13M | 0.61% | -$226.9K |
| Kimberly-Clark Corporation(KMB) | 26,731 | 28,234 | +1,503 | $2.58M | $3.10M | 0.60% | +$520.5K |
| Costco Wholesale Corporation(COST) | 3,384 | 3,301 | -83 | $3.37M | $3.09M | 0.60% | -$283.2K |
| Digital Realty Trust, Inc.(DLR) | 17,426 | 17,193 | -233 | $3.14M | $3.09M | 0.60% | -$53.0K |
| Honeywell Intl Inc | 0 | 13,378 | +13,378 | $0 | $3.00M | 0.58% | +$3.00M |
| Honeywell Aerospace Inc | 0 | 13,314 | +13,314 | $0 | $2.94M | 0.57% | +$2.94M |
| Axis Capital Holdings Limited SHS | 26,524 | 26,533 | +9 | $2.69M | $2.85M | 0.55% | +$160.8K |
| RPM International Inc.(RPM) | 25,318 | 25,436 | +118 | $2.52M | $2.83M | 0.55% | +$310.5K |
| The Kroger Co.(KR) | 49,916 | 50,621 | +705 | $3.61M | $2.81M | 0.55% | -$800.9K |
| Global Payments Inc.(GPN) | 34,083 | 37,258 | +3,175 | $2.29M | $2.70M | 0.53% | +$409.6K |
| Citigroup Inc.(C) | 19,609 | 19,295 | -314 | $2.22M | $2.70M | 0.52% | +$476.6K |
| Expeditors International of Washington, Inc.(EXPD) | 16,789 | 16,458 | -331 | $2.40M | $2.68M | 0.52% | +$277.7K |
| Novartis AG(NVS) | 17,366 | 17,055 | -311 | $2.65M | $2.67M | 0.52% | +$20.2K |
| Alphabet Inc.(GOOG) | 6,939 | 7,444 | +505 | $2.00M | $2.66M | 0.52% | +$665.0K |
| Unilever PLC(UL) | 43,385 | 43,619 | +234 | $2.47M | $2.62M | 0.51% | +$150.7K |
| Intercontinental Exchange, Inc.(ICE) | 20,212 | 21,265 | +1,053 | $3.18M | $2.62M | 0.51% | -$561.0K |
| Devon Energy Corporation(DVN) | 0 | 62,045 | +62,045 | $0 | $2.56M | 0.50% | +$2.56M |
| ONEOK, Inc.(OKE) | 28,319 | 29,115 | +796 | $2.56M | $2.53M | 0.49% | -$28.5K |
| Nestle S A Spon Adr Repstg Reg Shs | 23,950 | 24,585 | +635 | $2.37M | $2.52M | 0.49% | +$151.2K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 64,131 | +64,131 | $0 | $2.49M | 0.48% | +$2.49M |
| Lowe's Companies, Inc.(LOW) | 11,277 | 11,187 | -90 | $2.66M | $2.47M | 0.48% | -$198.1K |
| General Dynamics Corporation(GD) | 6,891 | 6,882 | -9 | $2.37M | $2.44M | 0.47% | +$72.7K |
| Cboe Global Markets, Inc.(CBOE) | 10,120 | 10,044 | -76 | $2.84M | $2.44M | 0.47% | -$407.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 12,610 | 12,513 | -97 | $2.09M | $2.36M | 0.46% | +$262.5K |
| The Boeing Company(BA) | 10,434 | 10,377 | -57 | $2.08M | $2.25M | 0.44% | +$169.6K |
| Ishares Russell 1000 Value EtfETF | 9,259 | 9,259 | 0 | $1.98M | $2.24M | 0.44% | +$266.3K |
| The Home Depot, Inc.(HD) | 6,288 | 6,209 | -79 | $2.07M | $2.19M | 0.43% | +$121.8K |
| Ishares 0-1 Year Treasury Bond EtfETF | 15,775 | 19,406 | +3,631 | $1.74M | $2.14M | 0.42% | +$400.0K |
| Realty Income Corporation(O) | 24,968 | 33,786 | +8,818 | $1.53M | $2.09M | 0.41% | +$565.8K |
| Diageo plc(DEO) | 25,063 | 26,007 | +944 | $1.87M | $2.09M | 0.41% | +$224.5K |
| Rollins, Inc.(ROL) | 49,758 | 50,083 | +325 | $2.66M | $2.09M | 0.41% | -$567.1K |
| The Southern Company(SO) | 21,465 | 21,322 | -143 | $2.07M | $2.04M | 0.40% | -$31.0K |
| Essential Utilities, Inc.(WTRG) | 53,223 | 50,590 | -2,633 | $2.14M | $1.94M | 0.38% | -$205.2K |
| Stryker Corporation(SYK) | 5,690 | 5,679 | -11 | $1.87M | $1.79M | 0.35% | -$81.8K |
| PepsiCo, Inc.(PEP) | 12,815 | 12,831 | +16 | $1.99M | $1.74M | 0.34% | -$252.7K |
| RLI Corp.(RLI) | 29,401 | 29,180 | -221 | $1.68M | $1.72M | 0.33% | +$46.6K |
| NextEra Energy, Inc.(NEE) | 19,477 | 19,604 | +127 | $1.81M | $1.72M | 0.33% | -$88.4K |
| Novo Nordisk A/S(NVO) | 33,489 | 33,754 | +265 | $1.23M | $1.62M | 0.31% | +$387.5K |
| Gilead Sciences, Inc.(GILD) | 11,784 | 11,812 | +28 | $1.64M | $1.49M | 0.29% | -$150.1K |
| Constellation Brands, Inc.(STZ) | 9,767 | 10,011 | +244 | $1.46M | $1.39M | 0.27% | -$72.5K |
| Uber Technologies, Inc.(UBER) | 17,464 | 17,103 | -361 | $1.26M | $1.23M | 0.24% | -$22.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,836 | 5,797 | -39 | $1.12M | $1.23M | 0.24% | +$113.3K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 13,510 | 13,510 | 0 | $1.12M | $1.11M | 0.22% | -$6.2K |
| Genuine Parts Company(GPC) | 9,627 | 8,984 | -643 | $1.02M | $1.06M | 0.21% | +$41.9K |
| The Walt Disney Company(DIS) | 11,328 | 10,057 | -1,271 | $1.09M | $968.0K | 0.19% | -$123.8K |