Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITIES(AAPL) | 185,063 | 181,576 | -3,487 | $53.55M | $61.91M | 7.22% | +$8.36M |
| Berkshire Hathaway Incorporated Del Class B NewEQUITIES | 105,501 | 105,753 | +252 | $52.79M | $54.74M | 6.38% | +$1.95M |
| Microsoft CorporationEQUITIES(MSFT) | 85,710 | 84,868 | -842 | $31.97M | $45.92M | 5.36% | +$13.95M |
| Alphabet Inc.EQUITIES(GOOG) | 112,029 | 116,063 | +4,034 | $39.58M | $40.50M | 4.72% | +$919.8K |
| Walmart Inc.EQUITIES(WMT) | 278,912 | 271,702 | -7,210 | $31.59M | $30.72M | 3.58% | -$868.7K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 89,073 | 88,294 | -779 | $29.16M | $29.52M | 3.44% | +$359.0K |
| NVIDIA CorporationEQUITIES(NVDA) | 107,683 | 107,763 | +80 | $21.55M | $24.39M | 2.84% | +$2.84M |
| Amazon.com, Inc.EQUITIES(AMZN) | 80,525 | 84,548 | +4,023 | $19.19M | $21.94M | 2.56% | +$2.75M |
| Philip Morris International Inc.EQUITIES(PM) | 95,506 | 103,988 | +8,482 | $17.28M | $21.00M | 2.45% | +$3.72M |
| Eaton Corporation plcEQUITIES(ETN) | 49,144 | 44,968 | -4,176 | $20.94M | $19.19M | 2.24% | -$1.75M |
| Exxonmobil Holdings Corporation Com ShsEQUITIES | 0 | 107,941 | +107,941 | $0 | $18.58M | 2.17% | +$18.58M |
| Broadcom Inc.EQUITIES(AVGO) | 55,469 | 52,053 | -3,416 | $20.95M | $18.47M | 2.15% | -$2.49M |
| Meta Platforms, Inc.EQUITIES(META) | 20,301 | 22,133 | +1,832 | $11.44M | $16.44M | 1.92% | +$5.00M |
| Merck & Co., Inc.EQUITIES(MRK) | 110,982 | 109,838 | -1,144 | $14.26M | $15.98M | 1.86% | +$1.71M |
| Analog Devices, Inc.EQUITIES(ADI) | 33,624 | 34,233 | +609 | $13.35M | $13.91M | 1.62% | +$554.3K |
| Eli Lilly and CompanyEQUITIES(LLY) | 11,647 | 11,615 | -32 | $13.97M | $13.74M | 1.60% | -$233.7K |
| Deere & CompanyEQUITIES(DE) | 21,302 | 20,934 | -368 | $13.51M | $13.24M | 1.54% | -$269.0K |
| Visa Inc.EQUITIES(V) | 32,148 | 32,841 | +693 | $11.03M | $12.78M | 1.49% | +$1.75M |
| Medtronic plcEQUITIES(MDT) | 123,864 | 129,321 | +5,457 | $9.69M | $11.88M | 1.39% | +$2.19M |
| The Charles Schwab CorporationEQUITIES(SCHW) | 106,747 | 120,668 | +13,921 | $9.85M | $11.71M | 1.37% | +$1.86M |
| Johnson Controls Internation ShsEQUITIES SHS | 73,236 | 71,773 | -1,463 | $10.70M | $11.16M | 1.30% | +$458.4K |
| Applied Matls IncorporatedEQUITIES | 19,353 | 21,444 | +2,091 | $13.98M | $10.67M | 1.24% | -$3.31M |
| Wells Fargo & CompanyEQUITIES(WFC) | 115,732 | 127,941 | +12,209 | $9.57M | $10.66M | 1.24% | +$1.10M |
| Corning IncorporatedEQUITIES(GLW) | 66,874 | 65,313 | -1,561 | $17.08M | $9.62M | 1.12% | -$7.46M |
| Enterprise Products Partners L.P.EQUITIES(EPD) | 254,883 | 254,394 | -489 | $9.37M | $9.14M | 1.07% | -$234.2K |
| ConocoPhillipsEQUITIES(COP) | 60,020 | 66,383 | +6,363 | $6.24M | $9.13M | 1.06% | +$2.89M |
| General Dynamics CorporationEQUITIES(GD) | 29,859 | 26,555 | -3,304 | $10.57M | $8.91M | 1.04% | -$1.67M |
| Unilever PLCEQUITIES(UL) | 121,295 | 134,681 | +13,386 | $7.29M | $8.48M | 0.99% | +$1.18M |
| Booking Holdings Inc.EQUITIES(BKNG) | 47,780 | 53,326 | +5,546 | $8.52M | $8.45M | 0.99% | -$69.3K |
| McKesson CorporationEQUITIES(MCK) | 7,687 | 8,509 | +822 | $5.81M | $8.13M | 0.95% | +$2.32M |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 13,736 | 13,274 | -462 | $7.98M | $7.89M | 0.92% | -$91.4K |
| Trane Technologies plcEQUITIES(TT) | 16,986 | 15,980 | -1,006 | $8.34M | $7.63M | 0.89% | -$711.3K |
| Cummins Inc.EQUITIES(CMI) | 13,868 | 13,536 | -332 | $9.89M | $7.15M | 0.83% | -$2.75M |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 33,869 | 37,707 | +3,838 | $5.13M | $7.12M | 0.83% | +$1.99M |
| Garmin Ltd.EQUITIES(GRMN) | 26,307 | 26,246 | -61 | $6.25M | $7.00M | 0.82% | +$752.6K |
| Union Pacific CorporationEQUITIES(UNP) | 28,129 | 24,541 | -3,588 | $7.65M | $6.91M | 0.81% | -$741.1K |
| Bank Of Ny Mellon CorporationEQUITIES | 53,216 | 48,190 | -5,026 | $7.69M | $6.88M | 0.80% | -$811.1K |
| Novartis AGEQUITIES(NVS) | 55,534 | 47,702 | -7,832 | $8.70M | $6.86M | 0.80% | -$1.84M |
| Comcast Holdings ZONESEQUITIES(CCZ) | 318,683 | 329,744 | +11,061 | $7.82M | $6.82M | 0.80% | -$1.00M |
| Caterpillar Inc.EQUITIES(CAT) | 8,562 | 8,335 | -227 | $9.12M | $6.66M | 0.78% | -$2.46M |
| Realty Income CorporationEQUITIES(O) | 126,784 | 121,734 | -5,050 | $7.86M | $6.66M | 0.78% | -$1.20M |
| Johnson & JohnsonEQUITIES(JNJ) | 24,881 | 24,301 | -580 | $6.32M | $6.41M | 0.75% | +$90.0K |
| Starbucks CorporationEQUITIES(SBUX) | 65,984 | 60,143 | -5,841 | $6.74M | $5.55M | 0.65% | -$1.19M |
| Ferguson Enterprises Inc.EQUITIES(FERG) | 14,090 | 24,737 | +10,647 | $3.34M | $5.46M | 0.64% | +$2.11M |
| Alphabet Inc.EQUITIES(GOOG) | 14,641 | 14,758 | +117 | $5.23M | $5.21M | 0.61% | -$26.7K |
| IQVIA Holdings Inc.EQUITIES(IQV) | 20,123 | 19,650 | -473 | $3.89M | $5.15M | 0.60% | +$1.26M |
| Marathon Petroleum CorporationEQUITIES(MPC) | 9,617 | 9,622 | +5 | $2.46M | $4.41M | 0.51% | +$1.96M |
| Chevron CorporationEQUITIES(CVX) | 21,573 | 20,267 | -1,306 | $3.58M | $4.36M | 0.51% | +$781.3K |
| Netflix, Inc.EQUITIES(NFLX) | 0 | 58,695 | +58,695 | $0 | $4.14M | 0.48% | +$4.14M |
| Raymond James Financial, Inc.EQUITIES(RJF) | 24,000 | 23,206 | -794 | $3.65M | $3.68M | 0.43% | +$32.9K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 21,347 | 19,516 | -1,831 | $4.71M | $3.62M | 0.42% | -$1.09M |
| AbbVie Inc.EQUITIES(ABBV) | 12,865 | 12,823 | -42 | $3.24M | $3.60M | 0.42% | +$367.5K |
| PepsiCo, Inc.EQUITIES(PEP) | 33,286 | 27,774 | -5,512 | $4.51M | $3.52M | 0.41% | -$988.5K |
| Mastercard IncorporatedEQUITIES(MA) | 6,244 | 5,858 | -386 | $3.21M | $3.49M | 0.41% | +$278.7K |
| BlackRock, Inc.EQUITIES(BLK) | 3,265 | 3,205 | -60 | $3.14M | $3.47M | 0.41% | +$334.3K |
| CME Group Inc.EQUITIES(CME) | 15,540 | 12,367 | -3,173 | $3.43M | $3.43M | 0.40% | -$3.1K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 4,175 | 5,114 | +939 | $2.09M | $3.39M | 0.39% | +$1.29M |
| Amrize LtdEQUITIES(AMRZ) | 72,513 | 93,245 | +20,732 | $3.86M | $3.37M | 0.39% | -$499.4K |
| American Express CompanyEQUITIES(AXP) | 10,628 | 10,373 | -255 | $3.60M | $3.23M | 0.38% | -$363.6K |
| The Procter & Gamble CompanyEQUITIES(PG) | 21,951 | 20,959 | -992 | $3.22M | $3.21M | 0.37% | -$7.9K |
| Amgen Inc.EQUITIES(AMGN) | 7,730 | 7,653 | -77 | $2.80M | $3.20M | 0.37% | +$396.3K |
| Motorola Solutions, Inc.EQUITIES(MSI) | 8,931 | 6,540 | -2,391 | $3.71M | $2.92M | 0.34% | -$789.9K |
| Aon plcEQUITIES(AON) | 8,688 | 10,046 | +1,358 | $2.88M | $2.76M | 0.32% | -$120.9K |
| Space Exploration Techn Corporation Class A Com StkEQUITIES | 0 | 15,611 | +15,611 | $0 | $2.55M | 0.30% | +$2.55M |
| The Southern CompanyEQUITIES(SO) | 36,892 | 29,190 | -7,702 | $3.53M | $2.54M | 0.30% | -$990.2K |
| Stryker CorporationEQUITIES(SYK) | 9,609 | 8,977 | -632 | $3.03M | $2.54M | 0.30% | -$488.4K |
| Enbridge Inc.EQUITIES(ENB) | 51,314 | 52,442 | +1,128 | $2.78M | $2.46M | 0.29% | -$319.6K |
| Canadian Pacific Kansas City LimitedEQUITIES(CP) | 25,967 | 25,329 | -638 | $2.25M | $2.17M | 0.25% | -$83.6K |
| State Street Spdr Portfolio S&p EtfEQUITIES ST STR P500ETF | 20,614 | 23,596 | +2,982 | $1.81M | $2.16M | 0.25% | +$349.4K |
| Suncor Energy Inc.EQUITIES(SU) | 29,334 | 28,939 | -395 | $1.57M | $2.13M | 0.25% | +$552.7K |
| Howmet Aerospace Inc.EQUITIES(HWM) | 9,345 | 9,349 | +4 | $2.51M | $2.06M | 0.24% | -$448.2K |
| National Fuel Gas CompanyEQUITIES(NFG) | 26,369 | 25,600 | -769 | $2.04M | $2.04M | 0.24% | +$4.6K |
| Diamondback Energy, Inc.EQUITIES(FANG) | 10,190 | 10,032 | -158 | $1.79M | $1.96M | 0.23% | +$166.2K |
| Darden Restaurants, Inc.EQUITIES(DRI) | 12,336 | 9,568 | -2,768 | $2.54M | $1.91M | 0.22% | -$631.5K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 12,730 | 12,574 | -156 | $1.61M | $1.89M | 0.22% | +$283.1K |
| The Walt Disney CompanyEQUITIES(DIS) | 23,649 | 17,142 | -6,507 | $2.28M | $1.86M | 0.22% | -$416.5K |
| Vanguard Index Funds S&p 500 Etf Shs NewEQUITIES | 2,373 | 2,457 | +84 | $1.63M | $1.76M | 0.20% | +$127.3K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 52,272 | 52,284 | +12 | $1.67M | $1.73M | 0.20% | +$58.4K |
| Shell plcEQUITIES(SHEL) | 17,470 | 16,934 | -536 | $1.35M | $1.72M | 0.20% | +$365.7K |
| McCormick & Company, IncorporatedEQUITIES(MKC) | 41,460 | 36,992 | -4,468 | $2.09M | $1.69M | 0.20% | -$404.3K |
| RTX CorporationEQUITIES(RTX) | 9,322 | 8,950 | -372 | $1.77M | $1.67M | 0.19% | -$98.0K |
| The Progressive CorporationEQUITIES(PGR) | 7,504 | 7,468 | -36 | $1.64M | $1.65M | 0.19% | +$5.8K |
| Bank Of Amer CorporationEQUITIES | 29,797 | 29,531 | -266 | $1.70M | $1.61M | 0.19% | -$86.0K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 10,327 | 9,089 | -1,238 | $1.91M | $1.59M | 0.18% | -$322.8K |
| United Parcel Service, Inc.EQUITIES(UPS) | 22,762 | 15,905 | -6,857 | $2.45M | $1.52M | 0.18% | -$930.6K |
| Veeva Systems Inc.EQUITIES(VEEV) | 5,398 | 5,069 | -329 | $958.0K | $1.50M | 0.17% | +$541.7K |
| Oneok Incorporated NewEQUITIES | 0 | 15,886 | +15,886 | $0 | $1.46M | 0.17% | +$1.46M |
| Energy Transfer LPEQUITIES(ET) | 69,400 | 69,700 | +300 | $1.33M | $1.42M | 0.17% | +$95.6K |
| Pool CorporationEQUITIES(POOL) | 9,623 | 8,933 | -690 | $2.07M | $1.42M | 0.17% | -$650.3K |
| GE AerospaceEQUITIES(GE) | 4,446 | 4,455 | +9 | $1.66M | $1.37M | 0.16% | -$286.7K |
| Homebancorp IncorporatedEQUITIES | 21,092 | 20,708 | -384 | $1.45M | $1.37M | 0.16% | -$73.4K |
| CSX CorporationEQUITIES(CSX) | 29,500 | 28,684 | -816 | $1.40M | $1.37M | 0.16% | -$32.5K |
| Credo Technology Group Holding Ordinary SharesEQUITIES ORDINARY SHARES | 6,492 | 6,492 | 0 | $1.77M | $1.30M | 0.15% | -$461.6K |
| Ecolab Inc.EQUITIES(ECL) | 4,566 | 4,559 | -7 | $1.27M | $1.30M | 0.15% | +$23.9K |
| Tesla, Inc.EQUITIES(TSLA) | 3,390 | 3,390 | 0 | $1.43M | $1.28M | 0.15% | -$144.3K |
| Republic Services, Inc.EQUITIES(RSG) | 5,823 | 5,829 | +6 | $1.24M | $1.28M | 0.15% | +$40.3K |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 15,415 | 14,740 | -675 | $1.42M | $1.28M | 0.15% | -$142.3K |
| The Home Depot, Inc.EQUITIES(HD) | 6,765 | 3,989 | -2,776 | $2.39M | $1.16M | 0.14% | -$1.23M |
| The Allstate CorporationEQUITIES(ALL) | 5,285 | 4,901 | -384 | $1.26M | $1.14M | 0.13% | -$117.5K |
| The Coca-Cola CompanyEQUITIES(KO) | 12,739 | 12,692 | -47 | $1.04M | $1.14M | 0.13% | +$104.3K |