Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 415,656 | 415,495 | -161 | $153.86M | $154.99M | 13.40% | +$1.12M |
| The Goldman Sachs Group, Inc.(GS) | 76,304 | 75,027 | -1,277 | $64.55M | $75.88M | 6.56% | +$11.33M |
| Eaton Corporation plc(ETN) | 136,779 | 135,303 | -1,476 | $48.92M | $57.66M | 4.99% | +$8.73M |
| Caterpillar Inc.(CAT) | 54,464 | 53,594 | -870 | $38.59M | $57.07M | 4.94% | +$18.49M |
| Walmart Inc.(WMT) | 482,588 | 478,201 | -4,387 | $59.98M | $54.16M | 4.68% | -$5.81M |
| S&P Global Inc.(SPGI) | 126,166 | 126,133 | -33 | $53.66M | $51.37M | 4.44% | -$2.29M |
| Lowe's Companies, Inc.(LOW) | 226,369 | 224,704 | -1,665 | $53.49M | $49.54M | 4.28% | -$3.94M |
| Carrier Global Corporation(CARR) | 483,027 | 476,937 | -6,090 | $27.20M | $34.98M | 3.03% | +$7.78M |
| The Procter & Gamble Company(PG) | 231,232 | 229,747 | -1,485 | $33.40M | $33.69M | 2.91% | +$290.9K |
| Wells Fargo & Company(WFC) | 405,187 | 403,045 | -2,142 | $32.26M | $33.31M | 2.88% | +$1.05M |
| Sysco Corporation(SYY) | 384,570 | 380,793 | -3,777 | $27.43M | $31.83M | 2.75% | +$4.40M |
| BANK OF NY MELLON CORP | 219,137 | 216,681 | -2,456 | $26.00M | $31.33M | 2.71% | +$5.34M |
| The Walt Disney Company(DIS) | 262,171 | 260,538 | -1,633 | $25.27M | $25.08M | 2.17% | -$191.3K |
| Enbridge Inc.(ENB) | 441,072 | 436,695 | -4,377 | $23.88M | $23.67M | 2.05% | -$205.7K |
| HONEYWELL INTL INC | 0 | 99,643 | +99,643 | $0 | $22.31M | 1.93% | +$22.31M |
| HONEYWELL AEROSPACE INC | 0 | 99,383 | +99,383 | $0 | $21.97M | 1.90% | +$21.97M |
| RTX Corporation(RTX) | 115,399 | 115,183 | -216 | $22.26M | $21.85M | 1.89% | -$406.8K |
| Ecolab Inc.(ECL) | 77,195 | 77,534 | +339 | $20.54M | $21.60M | 1.87% | +$1.07M |
| United Parcel Service, Inc.(UPS) | 181,908 | 179,680 | -2,228 | $17.90M | $19.32M | 1.67% | +$1.42M |
| Becton, Dickinson and Company(BDX) | 118,843 | 120,758 | +1,915 | $18.69M | $18.27M | 1.58% | -$411.4K |
| Stanley Black & Decker, Inc.(SWK) | 189,206 | 188,934 | -272 | $13.44M | $17.78M | 1.54% | +$4.34M |
| AVERY DENNISON CORP | 104,285 | 103,457 | -828 | $18.01M | $16.80M | 1.45% | -$1.21M |
| Emerson Electric Co.(EMR) | 108,719 | 108,175 | -544 | $14.24M | $15.49M | 1.34% | +$1.24M |
| Truist Financial Corporation(TFC) | 306,066 | 303,958 | -2,108 | $14.07M | $15.14M | 1.31% | +$1.07M |
| Apple Inc.(AAPL) | 46,191 | 46,005 | -186 | $11.72M | $13.31M | 1.15% | +$1.59M |
| Comcast Holdings ZONES(CCZ) | 506,384 | 488,208 | -18,176 | $14.54M | $11.99M | 1.04% | -$2.55M |
| Johnson & Johnson(JNJ) | 40,693 | 40,142 | -551 | $9.95M | $10.19M | 0.88% | +$247.9K |
| ACCENTURE PLC IRELAND SHS CLASS A | 40,654 | 81,010 | +40,356 | $8.06M | $10.08M | 0.87% | +$2.02M |
| ISHARES TR | 183,973 | 188,580 | +4,607 | $9.67M | $9.88M | 0.85% | +$213.9K |
| EXXON MOBIL CORP | 65,288 | 64,963 | -325 | $11.08M | $8.88M | 0.77% | -$2.20M |
| AbbVie Inc.(ABBV) | 30,726 | 30,429 | -297 | $6.68M | $7.66M | 0.66% | +$974.6K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 190,090 | 193,701 | +3,611 | $5.72M | $5.81M | 0.50% | +$97.0K |
| Waters Corporation(WAT) | 15,309 | 15,128 | -181 | $4.56M | $5.67M | 0.49% | +$1.11M |
| Adobe Inc.(ADBE) | 25,347 | 25,928 | +581 | $6.16M | $5.32M | 0.46% | -$845.6K |
| Otis Worldwide Corporation(OTIS) | 68,171 | 68,374 | +203 | $5.25M | $4.90M | 0.42% | -$359.0K |
| VANGUARD BD INDEX FDS | 60,629 | 60,847 | +218 | $4.46M | $4.47M | 0.39% | +$2.1K |
| NVIDIA Corporation(NVDA) | 26,201 | 22,171 | -4,030 | $4.57M | $4.44M | 0.38% | -$133.2K |
| JPMorgan Chase & Co.(JPM) | 13,508 | 13,419 | -89 | $3.97M | $4.39M | 0.38% | +$418.9K |
| Solstice Advanced Materials, Inc.(SOLS) | 50,041 | 49,369 | -672 | $3.81M | $4.37M | 0.38% | +$563.0K |
| BERKSHIRE HATHAWAY INC DEL | 8,735 | 8,688 | -47 | $4.19M | $4.35M | 0.38% | +$161.6K |
| Bristol-Myers Squibb Company(BMY) | 75,322 | 75,264 | -58 | $4.57M | $4.34M | 0.38% | -$231.6K |
| CoreCivic, Inc.(CXW) | 142,529 | 142,529 | 0 | $2.70M | $4.33M | 0.37% | +$1.63M |
| Intel Corporation(INTC) | 110,713 | 26,259 | -84,454 | $4.89M | $3.67M | 0.32% | -$1.22M |
| The Home Depot, Inc.(HD) | 9,753 | 9,813 | +60 | $3.21M | $3.46M | 0.30% | +$253.2K |
| Old Republic International Corporation(ORI) | 83,652 | 82,039 | -1,613 | $3.34M | $3.36M | 0.29% | +$19.3K |
| Amazon.com, Inc.(AMZN) | 13,004 | 12,952 | -52 | $2.71M | $3.09M | 0.27% | +$378.6K |
| Verizon Communications Inc.(VZ) | 70,087 | 70,344 | +257 | $3.52M | $2.98M | 0.26% | -$540.0K |
| ABBOTT LABORATORIES | 28,946 | 30,548 | +1,602 | $2.97M | $2.77M | 0.24% | -$200.0K |
| AT&T Inc.(T) | 128,038 | 133,029 | +4,991 | $3.71M | $2.75M | 0.24% | -$958.1K |
| First Horizon Corporation(FHN) | 107,602 | 107,345 | -257 | $2.45M | $2.75M | 0.24% | +$303.3K |
| Pfizer Inc.(PFE) | 103,446 | 105,462 | +2,016 | $2.90M | $2.54M | 0.22% | -$365.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,118 | 3,205 | +87 | $2.03M | $2.39M | 0.21% | +$365.6K |
| FedEx Corporation(FDX) | 7,453 | 7,456 | +3 | $2.65M | $2.33M | 0.20% | -$319.9K |
| Waste Management, Inc.(WM) | 10,364 | 10,285 | -79 | $2.38M | $2.29M | 0.20% | -$89.2K |
| Morgan Stanley(MS) | 10,987 | 10,951 | -36 | $1.81M | $2.29M | 0.20% | +$481.1K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 50,608 | 42,176 | -8,432 | $1.42M | $2.25M | 0.19% | +$825.4K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.19% | +$92.1K |
| Alphabet Inc.(GOOG) | 6,145 | 6,190 | +45 | $1.77M | $2.21M | 0.19% | +$445.1K |
| GE Aerospace(GE) | 5,300 | 5,300 | 0 | $1.50M | $1.98M | 0.17% | +$476.8K |
| Costco Wholesale Corporation(COST) | 2,112 | 2,087 | -25 | $2.10M | $1.95M | 0.17% | -$152.1K |
| McDonald's Corporation(MCD) | 6,786 | 6,828 | +42 | $2.11M | $1.85M | 0.16% | -$263.3K |
| Cisco Systems, Inc.(CSCO) | 14,839 | 14,840 | +1 | $1.15M | $1.74M | 0.15% | +$591.7K |
| Chevron Corporation(CVX) | 10,234 | 10,274 | +40 | $2.12M | $1.70M | 0.15% | -$414.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 12,702 | 12,070 | -632 | $1.55M | $1.68M | 0.15% | +$125.8K |
| Meta Platforms, Inc.(META) | 3,093 | 2,925 | -168 | $1.77M | $1.65M | 0.14% | -$122.0K |
| Alphabet Inc.(GOOG) | 4,756 | 4,663 | -93 | $1.36M | $1.65M | 0.14% | +$283.3K |
| Merck & Co., Inc.(MRK) | 12,329 | 12,334 | +5 | $1.48M | $1.58M | 0.14% | +$101.9K |
| GE Vernova Inc.(GEV) | 1,337 | 1,340 | +3 | $1.17M | $1.57M | 0.14% | +$407.2K |
| Consolidated Edison, Inc.(ED) | 13,829 | 13,714 | -115 | $1.57M | $1.52M | 0.13% | -$48.0K |
| Visa Inc.(V) | 4,463 | 4,388 | -75 | $1.35M | $1.51M | 0.13% | +$156.6K |
| PepsiCo, Inc.(PEP) | 10,848 | 10,910 | +62 | $1.68M | $1.48M | 0.13% | -$207.4K |
| The Coca-Cola Company(KO) | 17,683 | 17,569 | -114 | $1.34M | $1.43M | 0.12% | +$83.0K |
| International Business Machines Corporation(IBM) | 5,048 | 5,048 | 0 | $1.22M | $1.42M | 0.12% | +$196.0K |
| AutoZone, Inc.(AZO) | 383 | 383 | 0 | $1.29M | $1.22M | 0.11% | -$69.6K |
| The Southern Company(SO) | 12,036 | 11,711 | -325 | $1.16M | $1.12M | 0.10% | -$40.9K |
| Marriott International, Inc.(MAR) | 3,336 | 2,967 | -369 | $1.09M | $1.10M | 0.10% | +$8.4K |
| Philip Morris International Inc.(PM) | 5,666 | 5,707 | +41 | $936.8K | $1.03M | 0.09% | +$95.6K |
| Citigroup Inc.(C) | 7,554 | 7,253 | -301 | $856.6K | $1.02M | 0.09% | +$158.5K |
| ISHARES TR | 1,324 | 1,334 | +10 | $864.9K | $999.0K | 0.09% | +$134.2K |
| VANGUARD INDEX FDS | 2,529 | 2,531 | +2 | $811.3K | $936.6K | 0.08% | +$125.2K |
| BANK OF AMER CORP | 15,735 | 15,885 | +150 | $767.1K | $905.1K | 0.08% | +$138.0K |
| JD.com, Inc.(JD) | 35,000 | 35,000 | 0 | $1.03M | $891.8K | 0.08% | -$143.2K |
| Valmont Industries, Inc.(VMI) | 1,522 | 1,522 | 0 | $608.1K | $879.1K | 0.08% | +$271.0K |
| Oracle Corporation(ORCL) | 5,848 | 5,980 | +132 | $860.3K | $876.4K | 0.08% | +$16.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,475 | 1,497 | +22 | $300.1K | $869.6K | 0.08% | +$569.6K |
| INVESCO QQQ TR | 1,016 | 1,169 | +153 | $586.4K | $860.9K | 0.07% | +$274.4K |
| APPLIED MATLS INC | 1,135 | 1,148 | +13 | $388.1K | $830.3K | 0.07% | +$442.3K |
| Qnity Electronics, Inc.(Q) | 5,012 | 4,953 | -59 | $578.3K | $808.9K | 0.07% | +$230.6K |
| Eli Lilly and Company(LLY) | 661 | 671 | +10 | $608.0K | $804.9K | 0.07% | +$196.9K |
| Altria Group, Inc.(MO) | 11,019 | 11,029 | +10 | $727.1K | $793.5K | 0.07% | +$66.4K |
| Vylor, Inc.(CTVA) | 8,672 | 8,626 | -46 | $725.9K | $730.5K | 0.06% | +$4.6K |
| VANGUARD INDEX FDS | 965 | 1,022 | +57 | $576.9K | $701.9K | 0.06% | +$124.9K |
| Fastenal Company(FAST) | 14,400 | 14,400 | 0 | $668.2K | $691.6K | 0.06% | +$23.5K |
| SCHWAB STRATEGIC TR | 17,243 | 20,218 | +2,975 | $502.3K | $684.2K | 0.06% | +$181.9K |
| Kimberly-Clark Corporation(KMB) | 6,005 | 6,027 | +22 | $579.3K | $661.6K | 0.06% | +$82.3K |
| Dow Inc.(DOW) | 25,443 | 23,753 | -1,690 | $1.06M | $649.9K | 0.06% | -$409.8K |
| Colgate-Palmolive Company(CL) | 6,912 | 7,034 | +122 | $589.1K | $644.9K | 0.06% | +$55.8K |
| Prologis, Inc.(PLD) | 4,678 | 4,728 | +50 | $618.3K | $640.5K | 0.06% | +$22.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,545 | 2,545 | 0 | $529.6K | $626.6K | 0.05% | +$97.0K |
| Deere & Company(DE) | 987 | 987 | 0 | $556.0K | $626.1K | 0.05% | +$70.1K |