Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INCORPORATED(GLW) | 67,216 | 66,874 | -342 | 9,139 | 17,082 | 2.07% | +7,942 |
| APPLIED MATLS INCORPORATED | 17,797 | 19,353 | +1,556 | 6,078 | 13,984 | 1.69% | +7,907 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 115,720 | 112,029 | -3,691 | 33,185 | 39,582 | 4.79% | +6,397 |
| APPLE INCORPORATED(AAPL) | 187,829 | 185,063 | -2,766 | 47,666 | 53,547 | 6.48% | +5,881 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 14,414 | 13,736 | -678 | 2,932 | 7,979 | 0.97% | +5,047 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 101,430 | 105,501 | +4,071 | 48,603 | 52,789 | 6.39% | +4,186 |
| ELI LILLY & COMPANY(LLY) | 11,798 | 11,647 | -151 | 10,852 | 13,970 | 1.69% | +3,118 |
| AMAZON COM INCORPORATED(AMZN) | 77,289 | 80,525 | +3,236 | 16,095 | 19,193 | 2.32% | +3,098 |
| CATERPILLAR INCORPORATED(CAT) | 8,591 | 8,562 | -29 | 6,086 | 9,118 | 1.10% | +3,032 |
| NVIDIA CORPORATION(NVDA) | 107,682 | 107,683 | +1 | 18,780 | 21,546 | 2.61% | +2,767 |
| BROADCOM INCORPORATED(AVGO) | 58,911 | 55,469 | -3,442 | 18,230 | 20,952 | 2.53% | +2,722 |
| ANALOG DEVICES INCORPORATED(ADI) | 33,723 | 33,624 | -99 | 10,722 | 13,353 | 1.62% | +2,630 |
| JPMORGAN CHASE & COMPANY(JPM) | 90,352 | 89,073 | -1,279 | 26,572 | 29,157 | 3.53% | +2,585 |
| EATON CORPORATION PLC SHS(ETN) | 51,747 | 49,144 | -2,603 | 18,508 | 20,941 | 2.53% | +2,433 |
| CUMMINS INCORPORATED(CMI) | 14,205 | 13,868 | -337 | 7,643 | 9,891 | 1.20% | +2,248 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 0 | 4,175 | +4,175 | 0 | 2,094 | 0.25% | +2,094 |
| BANK OF NY MELLON CORPORATION | 49,216 | 53,216 | +4,000 | 5,835 | 7,695 | 0.93% | +1,860 |
| VISA INCORPORATED COM CLASS A(V) | 31,387 | 32,148 | +761 | 9,486 | 11,029 | 1.33% | +1,544 |
| DEERE & COMPANY(DE) | 21,533 | 21,302 | -231 | 12,129 | 13,512 | 1.63% | +1,383 |
| BOOKING HOLDINGS INCORPORATED(BKNG) | 1,699 | 47,780 | +46,081 | 7,152 | 8,519 | 1.03% | +1,367 |
| META PLATFORMS INCORPORATED CLASS A(META) | 17,731 | 20,301 | +2,570 | 10,136 | 11,435 | 1.38% | +1,299 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 97,072 | 95,506 | -1,566 | 16,049 | 17,280 | 2.09% | +1,231 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 6,503 | 6,492 | -11 | 610 | 1,765 | 0.21% | +1,155 |
| MADISON SQUARE GRDN SPRT CORPORATION CLASS A(MSGS) | 0 | 2,824 | +2,824 | 0 | 1,135 | 0.14% | +1,135 |
| NOVARTIS AG SPONSORED ADR(NVS) | 50,305 | 55,534 | +5,229 | 7,682 | 8,704 | 1.05% | +1,021 |
| GENERAL DYNAMICS CORPORATION(GD) | 27,899 | 29,859 | +1,960 | 9,575 | 10,575 | 1.28% | +1,000 |
| WELLS FARGO & COMPANY(WFC) | 107,814 | 115,732 | +7,918 | 8,579 | 9,565 | 1.16% | +986 |
| UNILEVER PLC SPON ADR NEW(UL) | 111,309 | 121,295 | +9,986 | 6,346 | 7,294 | 0.88% | +948 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 17,882 | 16,986 | -896 | 7,452 | 8,343 | 1.01% | +891 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 15,316 | 14,641 | -675 | 4,404 | 5,232 | 0.63% | +828 |
| STARBUCKS CORPORATION(SBUX) | 66,741 | 65,984 | -757 | 5,979 | 6,743 | 0.82% | +764 |
| JOHNSON CONTROLS INTERNATION SHS SHS | 76,332 | 73,236 | -3,096 | 9,993 | 10,697 | 1.29% | +704 |
| MERCK & COMPANY INCORPORATED(MRK) | 112,739 | 110,982 | -1,757 | 13,560 | 14,262 | 1.73% | +702 |
| IRIDIUM COMMUNICATIONS INCORPORATED(IRDM) | 23,205 | 23,235 | +30 | 644 | 1,274 | 0.15% | +631 |
| QUALCOMM INCORPORATED(QCOM) | 10,388 | 10,327 | -61 | 1,338 | 1,908 | 0.23% | +571 |
| SCHWAB CHARLES CORPORATION(SCHW) | 99,484 | 106,747 | +7,263 | 9,348 | 9,847 | 1.19% | +499 |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW(FERG) | 12,378 | 14,090 | +1,712 | 2,885 | 3,344 | 0.40% | +459 |
| IQVIA HLDGS INCORPORATED(IQV) | 20,155 | 20,123 | -32 | 3,437 | 3,888 | 0.47% | +451 |
| ABBVIE INCORPORATED(ABBV) | 12,863 | 12,865 | +2 | 2,798 | 3,237 | 0.39% | +440 |
| THE COOPER COMPANIES INC(COO) | 0 | 6,000 | +6,000 | 0 | 430 | 0.05% | +430 |
| STATE STREET SPDR PORTFOLIO S&P ETF ST STR P500ETF | 18,376 | 20,614 | +2,238 | 1,406 | 1,812 | 0.22% | +405 |
| GE AEROSPACE COM NEW(GE) | 4,441 | 4,446 | +5 | 1,260 | 1,662 | 0.20% | +401 |
| AON PLC SHS CL A(AON) | 7,696 | 8,688 | +992 | 2,484 | 2,881 | 0.35% | +397 |
| AMERICAN EXPRESS COMPANY(AXP) | 10,670 | 10,628 | -42 | 3,227 | 3,595 | 0.43% | +368 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 9,341 | 9,345 | +4 | 2,153 | 2,512 | 0.30% | +360 |
| UNION PAC CORPORATION(UNP) | 30,248 | 28,129 | -2,119 | 7,339 | 7,651 | 0.93% | +312 |
| GE VERNOVA INCORPORATED(GEV) | 990 | 990 | 0 | 864 | 1,163 | 0.14% | +299 |
| MICROSOFT CORPORATION(MSFT) | 85,580 | 85,710 | +130 | 31,675 | 31,970 | 3.87% | +295 |
| BECTON DICKINSON & COMPANY(BDX) | 30,795 | 33,869 | +3,074 | 4,841 | 5,127 | 0.62% | +287 |
| AMRIZE LIMITED SHS(AMRZ) | 64,459 | 72,513 | +8,054 | 3,611 | 3,865 | 0.47% | +254 |
| BANK OF AMER CORPORATION | 29,748 | 29,797 | +49 | 1,450 | 1,698 | 0.21% | +248 |
| PRICE T ROWE GROUP INCORPORATED(TROW) | 10,570 | 10,512 | -58 | 953 | 1,195 | 0.14% | +242 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 250 | +250 | 0 | 241 | 0.03% | +241 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 503 | +503 | 0 | 240 | 0.03% | +240 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,330 | 2,373 | +43 | 1,392 | 1,630 | 0.20% | +238 |
| INVESCO QQQ TRUST | 0 | 308 | +308 | 0 | 227 | 0.03% | +227 |
| TRAVELERS COMPANIES INCORPORATED(TRV) | 0 | 657 | +657 | 0 | 217 | 0.03% | +217 |
| CVS HEALTH CORPORATION(CVS) | 7,319 | 7,112 | -207 | 526 | 736 | 0.09% | +210 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 25,942 | 25,967 | +25 | 2,041 | 2,250 | 0.27% | +209 |
| ARCOSA INCORPORATED | 0 | 1,418 | +1,418 | 0 | 206 | 0.02% | +206 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR(BUD) | 0 | 2,428 | +2,428 | 0 | 200 | 0.02% | +200 |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED(QSR) | 8,257 | 11,056 | +2,799 | 610 | 802 | 0.10% | +192 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 23,953 | 24,000 | +47 | 3,468 | 3,649 | 0.44% | +181 |
| CSX CORPORATION(CSX) | 29,894 | 29,500 | -394 | 1,227 | 1,402 | 0.17% | +175 |
| HOMEBANCORP INCORPORATED | 21,134 | 21,092 | -42 | 1,280 | 1,445 | 0.17% | +165 |
| TESLA INCORPORATED(TSLA) | 3,392 | 3,390 | -2 | 1,261 | 1,426 | 0.17% | +165 |
| MEDTRONIC PLC SHS(MDT) | 109,995 | 123,864 | +13,869 | 9,530 | 9,694 | 1.17% | +163 |
| ISHARES TR CORE S&P500 ETF | 1,350 | 1,394 | +44 | 882 | 1,044 | 0.13% | +162 |
| PROGRESSIVE CORPORATION(PGR) | 7,463 | 7,504 | +41 | 1,479 | 1,639 | 0.20% | +160 |
| ICON PUB LIMITED COMPANY SHS(ICLR) | 2,173 | 2,123 | -50 | 240 | 369 | 0.04% | +128 |
| FIRST GTY BANCSHARES INCORPORATED(FGBI) | 62,151 | 62,209 | +58 | 505 | 626 | 0.08% | +122 |
| JOHNSON & JOHNSON(JNJ) | 25,361 | 24,881 | -480 | 6,199 | 6,319 | 0.76% | +120 |
| POOL CORPORATION(POOL) | 9,658 | 9,623 | -35 | 1,954 | 2,068 | 0.25% | +114 |
| NOVO-NORDISK A S ADR(NVO) | 10,000 | 10,000 | 0 | 368 | 479 | 0.06% | +112 |
| MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A(MSGE) | 4,400 | 4,400 | 0 | 259 | 356 | 0.04% | +97 |
| ORACLE CORPORATION(ORCL) | 4,481 | 5,154 | +673 | 659 | 755 | 0.09% | +96 |
| AMGEN INCORPORATED(AMGN) | 7,693 | 7,730 | +37 | 2,707 | 2,799 | 0.34% | +92 |
| ISHARES TR CORE S&P TTL STK | 3,773 | 3,793 | +20 | 537 | 623 | 0.08% | +86 |
| MASTERCARD INCORPORATED CLASS A(MA) | 6,253 | 6,244 | -9 | 3,124 | 3,207 | 0.39% | +83 |
| EBAY INCORPORATED.(EBAY) | 3,945 | 3,951 | +6 | 359 | 442 | 0.05% | +82 |
| WOODWARD INCORPORATED(WWD) | 1,201 | 1,202 | +1 | 430 | 511 | 0.06% | +81 |
| BORGWARNER INCORPORATED | 6,127 | 6,137 | +10 | 332 | 407 | 0.05% | +75 |
| COCA COLA COMPANY(KO) | 12,683 | 12,739 | +56 | 965 | 1,035 | 0.13% | +71 |
| KEURIG DR PEPPER INCORPORATED(KDP) | 14,501 | 13,818 | -683 | 382 | 452 | 0.05% | +70 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 1,253 | 1,258 | +5 | 229 | 293 | 0.04% | +65 |
| GARMIN LIMITED SHS(GRMN) | 26,657 | 26,307 | -350 | 6,185 | 6,249 | 0.76% | +64 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 3,962 | 2,726 | -1,236 | 1,072 | 1,133 | 0.14% | +61 |
| FIRST HORIZON CORPORATION(FHN) | 19,437 | 19,549 | +112 | 442 | 501 | 0.06% | +59 |
| CLEVELAND-CLIFFS INCORPORATED NEW(CLF) | 62,069 | 62,069 | 0 | 524 | 583 | 0.07% | +58 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | 5,300 | 0 | 250 | 298 | 0.04% | +49 |
| MARATHON PETE CORPORATION(MPC) | 9,905 | 9,617 | -288 | 2,418 | 2,459 | 0.30% | +40 |
| CANADIAN NATL RY COMPANY(CNI) | 2,229 | 2,241 | +12 | 229 | 267 | 0.03% | +38 |
| TARGET CORPORATION(TGT) | 4,032 | 4,023 | -9 | 489 | 525 | 0.06% | +37 |
| ECOLAB INCORPORATED(ECL) | 4,653 | 4,566 | -87 | 1,238 | 1,272 | 0.15% | +35 |
| TRINITY INDUSTRIES INCORPORATED(TRN) | 12,306 | 12,411 | +105 | 396 | 429 | 0.05% | +33 |
| WD 40 COMPANY(WDFC) | 1,311 | 1,233 | -78 | 267 | 300 | 0.04% | +33 |
| SEI INVTS COMPANY(SEIC) | 3,375 | 3,393 | +18 | 265 | 298 | 0.04% | +33 |
| BOEING COMPANY(BA) | 1,800 | 1,800 | 0 | 358 | 390 | 0.05% | +31 |
| ALLSTATE CORPORATION(ALL) | 5,973 | 5,285 | -688 | 1,238 | 1,258 | 0.15% | +19 |
| SHERWIN WILLIAMS COMPANY(SHW) | 799 | 799 | 0 | 256 | 275 | 0.03% | +19 |