Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COMM(AAPL) | 254,154 | 245,454 | -8,700 | $73.5K | $81.7K | 8.53% | +$8.2K |
| Microsoft CorporationCOMM(MSFT) | 131,068 | 129,687 | -1,381 | $48.9K | $66.5K | 6.94% | +$17.6K |
| Mastercard IncorporatedCOMM(MA) | 108,351 | 104,440 | -3,911 | $55.6K | $57.6K | 6.01% | +$1.9K |
| Eli Lilly and CompanyCOMM(LLY) | 44,419 | 44,736 | +317 | $53.3K | $51.8K | 5.40% | -$1.5K |
| The TJX Companies, Inc.COMM(TJX) | 360,164 | 347,370 | -12,794 | $54.6K | $46.0K | 4.80% | -$8.6K |
| Automatic Data ProcessingCOMM | 172,935 | 168,364 | -4,571 | $38.7K | $43.4K | 4.53% | +$4.7K |
| Alphabet Inc.COMM(GOOG) | 110,181 | 109,251 | -930 | $39.4K | $37.6K | 3.92% | -$1.8K |
| Marathon Petroleum CorporationCOMM(MPC) | 76,329 | 80,792 | +4,463 | $19.5K | $31.9K | 3.33% | +$12.4K |
| Stryker CorporationCOMM(SYK) | 111,616 | 109,428 | -2,188 | $35.1K | $30.1K | 3.14% | -$5.0K |
| Johnson & JohnsonCOMM(JNJ) | 100,552 | 99,192 | -1,360 | $25.5K | $26.3K | 2.74% | +$723 |
| AbbVie Inc.COMM(ABBV) | 96,228 | 94,038 | -2,190 | $24.2K | $24.6K | 2.57% | +$384 |
| Ecolab Inc.COMM(ECL) | 75,205 | 72,289 | -2,916 | $21.0K | $19.8K | 2.07% | -$1.1K |
| Abbott LabsCOMM | 202,659 | 193,849 | -8,810 | $18.4K | $19.2K | 2.00% | +$769 |
| NextEra Energy, Inc.COMM(NEE) | 247,598 | 248,868 | +1,270 | $21.7K | $18.8K | 1.97% | -$2.9K |
| Costco Wholesale CorporationCOMM(COST) | 17,775 | 17,775 | 0 | $16.6K | $16.2K | 1.69% | -$446 |
| McDonald's CorporationCOMM(MCD) | 71,366 | 69,911 | -1,455 | $19.3K | $16.1K | 1.68% | -$3.1K |
| ExxonMobilCOMM | 91,891 | 91,725 | -166 | $12.6K | $14.9K | 1.56% | +$2.4K |
| The Coca-Cola CompanyCOMM(KO) | 168,150 | 167,492 | -658 | $13.7K | $14.4K | 1.50% | +$752 |
| The Procter & Gamble CompanyCOMM(PG) | 88,035 | 87,073 | -962 | $12.9K | $12.7K | 1.32% | -$259 |
| Amazon.com, Inc.COMM(AMZN) | 44,584 | 46,519 | +1,935 | $10.6K | $11.6K | 1.21% | +$964 |
| Church & Dwight Co., Inc.COMM(CHD) | 119,166 | 116,015 | -3,151 | $11.5K | $10.9K | 1.14% | -$614 |
| Broadridge Financial Solutions, Inc.COMM(BR) | 70,042 | 67,603 | -2,439 | $9.6K | $10.9K | 1.14% | +$1.3K |
| Intuit Inc.COMM(INTU) | 38,906 | 39,281 | +375 | $10.2K | $10.8K | 1.13% | +$676 |
| Amphenol 'A'COMM | 61,475 | 125,625 | +64,150 | $10.8K | $10.6K | 1.11% | -$249 |
| Danaher CorporationCOMM(DHR) | 45,350 | 45,117 | -233 | $8.6K | $10.0K | 1.04% | +$1.4K |
| Merck & Co., Inc.COMM(MRK) | 56,376 | 56,340 | -36 | $7.2K | $8.2K | 0.85% | +$943 |
| RTX CorporationCOMM(RTX) | 43,314 | 42,205 | -1,109 | $8.2K | $7.8K | 0.82% | -$383 |
| PepsiCo, Inc.COMM(PEP) | 71,867 | 61,631 | -10,236 | $9.7K | $7.8K | 0.81% | -$1.9K |
| Walmart Inc.COMM(WMT) | 77,479 | 67,604 | -9,875 | $8.8K | $7.0K | 0.73% | -$1.8K |
| The Sherwin-Williams CompanyCOMM(SHW) | 21,814 | 21,524 | -290 | $7.5K | $7.0K | 0.73% | -$553 |
| Berkshire Hathaway 'B'COMM | 13,975 | 13,600 | -375 | $7.0K | $6.8K | 0.71% | -$221 |
| Watsco, Inc.COMM(WSO) | 30,149 | 21,557 | -8,592 | $12.6K | $6.5K | 0.68% | -$6.0K |
| W.W. Grainger, Inc.COMM(GWW) | 3,884 | 5,179 | +1,295 | $5.3K | $6.5K | 0.67% | +$1.2K |
| Veeva Systems Inc.COMM(VEEV) | 24,174 | 21,812 | -2,362 | $4.3K | $6.2K | 0.65% | +$1.9K |
| Visa Inc.COMM(V) | 18,178 | 17,307 | -871 | $6.2K | $6.2K | 0.65% | -$18 |
| The Home Depot, Inc.COMM(HD) | 23,760 | 21,671 | -2,089 | $8.4K | $6.2K | 0.64% | -$2.2K |
| QUALCOMM IncorporatedCOMM(QCOM) | 32,227 | 31,452 | -775 | $6.0K | $5.8K | 0.60% | -$167 |
| IDEXX Laboratories, Inc.COMM(IDXX) | 11,363 | 11,054 | -309 | $6.0K | $5.8K | 0.60% | -$210 |
| Colgate-Palmolive CompanyCOMM(CL) | 72,984 | 66,843 | -6,141 | $6.7K | $5.7K | 0.60% | -$988 |
| Emerson Electric Co.COMM(EMR) | 33,356 | 33,356 | 0 | $4.8K | $5.2K | 0.54% | +$399 |
| Casey's General Stores, Inc.COMM(CASY) | 8,416 | 8,501 | +85 | $6.7K | $5.2K | 0.54% | -$1.5K |
| Analog Devices, Inc.COMM(ADI) | 13,129 | 13,029 | -100 | $5.2K | $5.2K | 0.54% | -$45 |
| Cisco Systems, Inc.COMM(CSCO) | 46,528 | 46,518 | -10 | $5.5K | $5.0K | 0.52% | -$458 |
| Arthur J. Gallagher & Co.COMM(AJG) | 20,660 | 21,789 | +1,129 | $4.7K | $5.0K | 0.52% | +$227 |
| NVIDIA CorporationCOMM(NVDA) | 20,670 | 21,598 | +928 | $4.1K | $4.9K | 0.51% | +$797 |
| FactSet Research Systems Inc.COMM(FDS) | 17,546 | 17,030 | -516 | $4.0K | $4.6K | 0.48% | +$560 |
| Sysco CorporationCOMM(SYY) | 59,349 | 58,449 | -900 | $5.0K | $4.6K | 0.48% | -$403 |
| Deere & CompanyCOMM(DE) | 6,853 | 6,724 | -129 | $4.3K | $4.5K | 0.47% | +$168 |
| Amgen Inc.COMM(AMGN) | 10,743 | 10,536 | -207 | $3.9K | $4.4K | 0.46% | +$551 |
| Air Products & ChemicalsCOMM | 15,610 | 15,610 | 0 | $4.6K | $4.3K | 0.45% | -$233 |
| HEICO CorporationCOMM(HEI) | 11,099 | 14,084 | +2,985 | $4.0K | $4.3K | 0.45% | +$317 |
| O'Reilly Automotive, Inc.COMM(ORLY) | 52,662 | 49,341 | -3,321 | $4.8K | $4.2K | 0.44% | -$636 |
| Equinix, Inc.COMM(EQIX) | 4,070 | 4,123 | +53 | $4.2K | $4.2K | 0.44% | -$72 |
| Synopsys, Inc.COMM(SNPS) | 7,565 | 9,193 | +1,628 | $3.4K | $4.0K | 0.42% | +$623 |
| McCormick & Company, IncorporatedCOMM(MKC) | 102,193 | 85,365 | -16,828 | $5.2K | $4.0K | 0.41% | -$1.2K |
| Lockheed Martin CorporationCOMM(LMT) | 6,962 | 6,979 | +17 | $3.5K | $3.6K | 0.37% | +$7 |
| Lowe's Companies, Inc.COMM(LOW) | 19,282 | 19,275 | -7 | $4.3K | $3.6K | 0.37% | -$699 |
| Illinois Tool Works Inc.COMM(ITW) | 12,668 | 12,568 | -100 | $3.4K | $3.2K | 0.34% | -$193 |
| Fastenal CompanyCOMM(FAST) | 71,800 | 63,800 | -8,000 | $3.4K | $3.2K | 0.33% | -$289 |
| Paychex, Inc.COMM(PAYX) | 26,552 | 26,544 | -8 | $2.6K | $2.6K | 0.27% | +$4 |
| Becton, Dickinson and CompanyCOMM(BDX) | 12,569 | 12,569 | 0 | $1.9K | $2.3K | 0.23% | +$348 |
| Novo Nordisk A/SCOMM(NVO) | 59,058 | 56,135 | -2,923 | $2.8K | $2.1K | 0.22% | -$703 |
| Union Pacific CorporationCOMM(UNP) | 8,220 | 7,815 | -405 | $2.2K | $2.1K | 0.22% | -$109 |
| Philip Morris International Inc.COMM(PM) | 11,442 | 11,133 | -309 | $2.1K | $2.1K | 0.22% | +$54 |
| Intuitive Surgical, Inc.COMM(ISRG) | 5,144 | 5,084 | -60 | $2.0K | $2.1K | 0.22% | +$21 |
| NIKE, Inc.COMM(NKE) | 78,900 | 57,385 | -21,515 | $3.2K | $2.0K | 0.21% | -$1.2K |
| Accenture 'A'COMM SHS CLASS A | 13,050 | 10,635 | -2,415 | $1.6K | $1.9K | 0.20% | +$326 |
| BalchemCOMM | 12,090 | 11,690 | -400 | $2.0K | $1.9K | 0.20% | -$115 |
| Pfizer Inc.COMM(PFE) | 65,922 | 65,922 | 0 | $1.6K | $1.9K | 0.20% | +$293 |
| iShares S&P US Pfd ETFDEBT | 63,062 | 63,062 | 0 | $1.9K | $1.9K | 0.19% | -$63 |
| International Business Machines CorporationCOMM(IBM) | 8,235 | 8,235 | 0 | $2.3K | $1.8K | 0.19% | -$505 |
| Verizon Communications Inc.COMM(VZ) | 38,591 | 37,637 | -954 | $1.6K | $1.7K | 0.18% | +$92 |
| RBC Bearings IncorporatedCOMM(RBC) | 990 | 3,398 | +2,408 | $638 | $1.7K | 0.18% | +$1.1K |
| ConocoPhillipsCOMM(COP) | 12,991 | 12,991 | 0 | $1.4K | $1.6K | 0.17% | +$275 |
| Expeditors International of Washington, Inc.COMM(EXPD) | 8,750 | 8,750 | 0 | $1.4K | $1.6K | 0.17% | +$190 |
| Chevron CorporationCOMM(CVX) | 7,866 | 7,866 | 0 | $1.3K | $1.6K | 0.17% | +$302 |
| Fiserv, Inc.COMM(FISV) | 39,022 | 35,287 | -3,735 | $1.9K | $1.6K | 0.17% | -$320 |
| DICK'S Sporting Goods, Inc.COMM(DKS) | 9,901 | 11,304 | +1,403 | $2.2K | $1.5K | 0.16% | -$728 |
| Honeywell International Inc.COMM(HON) | 6,832 | 6,782 | -50 | $1.5K | $1.4K | 0.15% | -$99 |
| American Tower CorporationCOMM(AMT) | 9,002 | 8,547 | -455 | $1.5K | $1.4K | 0.15% | -$73 |
| Thermo Fisher Scientific Inc.COMM(TMO) | 2,087 | 2,021 | -66 | $1.0K | $1.4K | 0.14% | +$318 |
| 3M CompanyCOMM(MMM) | 8,453 | 8,153 | -300 | $1.4K | $1.3K | 0.14% | -$31 |
| Alphabet Inc.COMM(GOOG) | 3,898 | 3,898 | 0 | $1.4K | $1.3K | 0.14% | -$49 |
| PPG Industries, Inc.COMM(PPG) | 12,457 | 12,457 | 0 | $1.5K | $1.3K | 0.14% | -$211 |
| JPMorgan Chase & Co.COMM(JPM) | 3,875 | 3,871 | -4 | $1.3K | $1.3K | 0.13% | +$12 |
| Norfolk Southern CorporationCOMM(NSC) | 4,000 | 4,000 | 0 | $1.3K | $1.2K | 0.13% | -$22 |
| Hewlett Packard Enterprise CompanyCOMM(HPE) | 19,200 | 19,200 | 0 | $866 | $1.2K | 0.13% | +$361 |
| Bank of AmericaCOMM | 20,173 | 20,173 | 0 | $1.1K | $1.1K | 0.11% | -$51 |
| Caterpillar Inc.COMM(CAT) | 1,358 | 1,348 | -10 | $1.4K | $1.1K | 0.11% | -$353 |
| Gilead Sciences, Inc.COMM(GILD) | 13,440 | 7,160 | -6,280 | $1.7K | $1.1K | 0.11% | -$631 |
| Ulta Beauty, Inc.COMM(ULTA) | 1,950 | 1,940 | -10 | $879 | $1.1K | 0.11% | +$181 |
| Honeywell AerospaceCOMM | 6,832 | 6,782 | -50 | $1.5K | $1.1K | 0.11% | -$459 |
| Ross Stores, Inc.COMM(ROST) | 4,390 | 4,505 | +115 | $934 | $1.1K | 0.11% | +$117 |
| Starbucks CorporationCOMM(SBUX) | 10,670 | 10,395 | -275 | $1.1K | $977 | 0.10% | -$113 |
| Palo Alto Networks, Inc.COMM(PANW) | 2,640 | 2,440 | -200 | $900 | $969 | 0.10% | +$69 |
| Northrop Grumman CorporationCOMM(NOC) | 1,922 | 1,922 | 0 | $979 | $929 | 0.10% | -$50 |
| Jack Henry & Associates, Inc.COMM(JKHY) | 7,010 | 6,310 | -700 | $966 | $904 | 0.09% | -$62 |
| HP Inc.COMM(HPQ) | 27,700 | 27,700 | 0 | $608 | $866 | 0.09% | +$258 |
| Veralto CorporationCOMM(VLTO) | 10,858 | 9,073 | -1,785 | $963 | $856 | 0.09% | -$107 |
| The Walt Disney CompanyCOMM(DIS) | 8,087 | 8,087 | 0 | $778 | $848 | 0.09% | +$70 |