Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 252,349 | 254,154 | +1,805 | $64.0K | $73.5K | 7.77% | +$9.5K |
| Mastercard Incorporated(MA) | 107,536 | 108,351 | +815 | $53.7K | $55.6K | 5.88% | +$1.9K |
| The TJX Companies, Inc.(TJX) | 360,391 | 360,164 | -227 | $57.6K | $54.6K | 5.76% | -$3.0K |
| Eli Lilly and Company(LLY) | 43,827 | 44,419 | +592 | $40.3K | $53.3K | 5.63% | +$13.0K |
| Microsoft Corporation(MSFT) | 131,592 | 131,068 | -524 | $48.7K | $48.9K | 5.16% | +$179 |
| Alphabet Inc.(GOOG) | 112,018 | 110,181 | -1,837 | $32.2K | $39.4K | 4.16% | +$7.2K |
| Automatic Data Processing | 172,904 | 172,935 | +31 | $35.1K | $38.7K | 4.09% | +$3.6K |
| Stryker Corporation(SYK) | 111,497 | 111,616 | +119 | $36.6K | $35.1K | 3.71% | -$1.5K |
| Johnson & Johnson(JNJ) | 100,652 | 100,552 | -100 | $24.6K | $25.5K | 2.70% | +$934 |
| AbbVie Inc.(ABBV) | 95,493 | 96,228 | +735 | $20.8K | $24.2K | 2.56% | +$3.4K |
| NextEra Energy, Inc.(NEE) | 249,435 | 247,598 | -1,837 | $23.2K | $21.7K | 2.30% | -$1.4K |
| Ecolab Inc.(ECL) | 72,244 | 75,205 | +2,961 | $19.2K | $21.0K | 2.21% | +$1.7K |
| Marathon Petroleum Corporation(MPC) | 76,779 | 76,329 | -450 | $18.7K | $19.5K | 2.06% | +$767 |
| McDonald's Corporation(MCD) | 71,541 | 71,366 | -175 | $22.2K | $19.3K | 2.04% | -$2.9K |
| Abbott Labs | 210,544 | 202,659 | -7,885 | $21.6K | $18.4K | 1.94% | -$3.2K |
| Costco Wholesale Corporation(COST) | 17,918 | 17,775 | -143 | $17.9K | $16.6K | 1.76% | -$1.2K |
| The Coca-Cola Company(KO) | 168,148 | 168,150 | +2 | $12.8K | $13.7K | 1.44% | +$878 |
| The Procter & Gamble Company(PG) | 88,230 | 88,035 | -195 | $12.7K | $12.9K | 1.36% | +$165 |
| Watsco, Inc.(WSO) | 30,709 | 30,149 | -560 | $11.2K | $12.6K | 1.33% | +$1.4K |
| ExxonMobil | 91,491 | 91,891 | +400 | $15.5K | $12.6K | 1.33% | -$3.0K |
| Church & Dwight Co., Inc.(CHD) | 135,023 | 119,166 | -15,857 | $12.6K | $11.5K | 1.22% | -$1.1K |
| Amphenol 'A' | 56,750 | 61,475 | +4,725 | $7.2K | $10.8K | 1.14% | +$3.7K |
| Amazon.com, Inc.(AMZN) | 41,976 | 44,584 | +2,608 | $8.7K | $10.6K | 1.12% | +$1.9K |
| Intuit Inc.(INTU) | 39,743 | 38,906 | -837 | $17.2K | $10.2K | 1.07% | -$7.0K |
| PepsiCo, Inc.(PEP) | 72,544 | 71,867 | -677 | $11.3K | $9.7K | 1.03% | -$1.5K |
| Broadridge Financial Solutions, Inc.(BR) | 86,873 | 70,042 | -16,831 | $14.1K | $9.6K | 1.01% | -$4.5K |
| Walmart Inc.(WMT) | 77,479 | 77,479 | 0 | $9.6K | $8.8K | 0.93% | -$854 |
| Danaher Corporation(DHR) | 46,177 | 45,350 | -827 | $8.8K | $8.6K | 0.91% | -$117 |
| The Home Depot, Inc.(HD) | 24,587 | 23,760 | -827 | $8.1K | $8.4K | 0.89% | +$294 |
| RTX Corporation(RTX) | 43,314 | 43,314 | 0 | $8.4K | $8.2K | 0.87% | -$137 |
| The Sherwin-Williams Company(SHW) | 22,513 | 21,814 | -699 | $7.2K | $7.5K | 0.79% | +$294 |
| Merck & Co., Inc.(MRK) | 56,376 | 56,376 | 0 | $6.8K | $7.2K | 0.77% | +$463 |
| Berkshire Hathaway 'B' | 14,540 | 13,975 | -565 | $7.0K | $7.0K | 0.74% | +$25 |
| Colgate-Palmolive Company(CL) | 71,584 | 72,984 | +1,400 | $6.1K | $6.7K | 0.71% | +$590 |
| Casey's General Stores, Inc.(CASY) | 8,430 | 8,416 | -14 | $6.1K | $6.7K | 0.71% | +$553 |
| Visa Inc.(V) | 18,478 | 18,178 | -300 | $5.6K | $6.2K | 0.66% | +$652 |
| IDEXX Laboratories, Inc.(IDXX) | 11,068 | 11,363 | +295 | $6.2K | $6.0K | 0.63% | -$237 |
| QUALCOMM Incorporated(QCOM) | 34,027 | 32,227 | -1,800 | $4.4K | $6.0K | 0.63% | +$1.6K |
| Cisco Systems, Inc.(CSCO) | 46,533 | 46,528 | -5 | $3.6K | $5.5K | 0.58% | +$1.9K |
| W.W. Grainger, Inc.(GWW) | 3,756 | 3,884 | +128 | $4.1K | $5.3K | 0.56% | +$1.2K |
| Analog Devices, Inc.(ADI) | 13,129 | 13,129 | 0 | $4.2K | $5.2K | 0.55% | +$1.0K |
| McCormick & Company, Incorporated(MKC) | 131,453 | 102,193 | -29,260 | $6.6K | $5.2K | 0.54% | -$1.5K |
| Sysco Corporation(SYY) | 59,949 | 59,349 | -600 | $4.3K | $5.0K | 0.52% | +$684 |
| O'Reilly Automotive, Inc.(ORLY) | 52,465 | 52,662 | +197 | $4.8K | $4.8K | 0.51% | +$7 |
| Emerson Electric Co.(EMR) | 33,356 | 33,356 | 0 | $4.4K | $4.8K | 0.50% | +$405 |
| Arthur J. Gallagher & Co.(AJG) | 21,164 | 20,660 | -504 | $4.6K | $4.7K | 0.50% | +$159 |
| Air Products & Chemicals | 15,730 | 15,610 | -120 | $4.6K | $4.6K | 0.48% | +$7 |
| Deere & Company(DE) | 6,853 | 6,853 | 0 | $3.9K | $4.3K | 0.46% | +$487 |
| Veeva Systems Inc.(VEEV) | 27,069 | 24,174 | -2,895 | $4.8K | $4.3K | 0.45% | -$465 |
| Lowe's Companies, Inc.(LOW) | 19,372 | 19,282 | -90 | $4.6K | $4.3K | 0.45% | -$326 |
| Equinix, Inc.(EQIX) | 4,202 | 4,070 | -132 | $4.1K | $4.2K | 0.45% | +$124 |
| NVIDIA Corporation(NVDA) | 15,067 | 20,670 | +5,603 | $2.6K | $4.1K | 0.44% | +$1.5K |
| FactSet Research Systems Inc.(FDS) | 17,656 | 17,546 | -110 | $3.8K | $4.0K | 0.43% | +$206 |
| HEICO Corporation(HEI) | 10,189 | 11,099 | +910 | $2.8K | $4.0K | 0.42% | +$1.2K |
| Amgen Inc.(AMGN) | 10,793 | 10,743 | -50 | $3.8K | $3.9K | 0.41% | +$92 |
| Lockheed Martin Corporation(LMT) | 7,147 | 6,962 | -185 | $4.3K | $3.5K | 0.37% | -$773 |
| Fastenal Company(FAST) | 71,800 | 71,800 | 0 | $3.3K | $3.4K | 0.36% | +$117 |
| Illinois Tool Works Inc.(ITW) | 12,568 | 12,668 | +100 | $3.3K | $3.4K | 0.36% | +$155 |
| Synopsys, Inc.(SNPS) | 7,400 | 7,565 | +165 | $2.9K | $3.4K | 0.36% | +$441 |
| NIKE, Inc.(NKE) | 102,338 | 78,900 | -23,438 | $5.4K | $3.2K | 0.34% | -$2.2K |
| Novo Nordisk A/S(NVO) | 59,058 | 59,058 | 0 | $2.2K | $2.8K | 0.30% | +$661 |
| Paychex, Inc.(PAYX) | 26,717 | 26,552 | -165 | $2.5K | $2.6K | 0.28% | +$150 |
| International Business Machines Corporation(IBM) | 8,257 | 8,235 | -22 | $2.0K | $2.3K | 0.24% | +$315 |
| DICK'S Sporting Goods, Inc.(DKS) | 10,141 | 9,901 | -240 | $2.0K | $2.2K | 0.24% | +$235 |
| Union Pacific Corporation(UNP) | 8,220 | 8,220 | 0 | $2.0K | $2.2K | 0.24% | +$242 |
| Philip Morris International Inc.(PM) | 11,642 | 11,442 | -200 | $1.9K | $2.1K | 0.22% | +$145 |
| Intuitive Surgical | 5,144 | 5,144 | 0 | $2.4K | $2.0K | 0.22% | -$325 |
| Balchem | 10,890 | 12,090 | +1,200 | $1.8K | $2.0K | 0.22% | +$197 |
| iShares S&P US Pfd ETF | 63,062 | 63,062 | 0 | $1.9K | $1.9K | 0.20% | +$11 |
| Fiserv, Inc.(FISV) | 49,212 | 39,022 | -10,190 | $2.7K | $1.9K | 0.20% | -$832 |
| Becton, Dickinson and Company(BDX) | 13,101 | 12,569 | -532 | $2.1K | $1.9K | 0.20% | -$158 |
| Gilead Sciences, Inc.(GILD) | 13,440 | 13,440 | 0 | $1.9K | $1.7K | 0.18% | -$175 |
| Verizon Communications Inc.(VZ) | 38,875 | 38,591 | -284 | $2.0K | $1.6K | 0.17% | -$318 |
| Accenture 'A' SHS CLASS A | 15,247 | 13,050 | -2,197 | $3.0K | $1.6K | 0.17% | -$1.4K |
| Pfizer Inc.(PFE) | 65,922 | 65,922 | 0 | $1.9K | $1.6K | 0.17% | -$264 |
| Honeywell International Inc.(HON) | 13,769 | 6,832 | -6,937 | $3.1K | $1.5K | 0.16% | -$1.6K |
| PPG Industries, Inc.(PPG) | 12,457 | 12,457 | 0 | $1.3K | $1.5K | 0.16% | +$180 |
| Honeywell Aerospace | 0 | 6,832 | +6,832 | $0 | $1.5K | 0.16% | +$1.5K |
| American Tower Corporation(AMT) | 13,144 | 9,002 | -4,142 | $2.3K | $1.5K | 0.16% | -$796 |
| Caterpillar Inc.(CAT) | 1,358 | 1,358 | 0 | $962 | $1.4K | 0.15% | +$484 |
| Expeditors International of Washington, Inc.(EXPD) | 8,750 | 8,750 | 0 | $1.3K | $1.4K | 0.15% | +$173 |
| Alphabet Inc.(GOOG) | 3,782 | 3,898 | +116 | $1.1K | $1.4K | 0.15% | +$292 |
| 3M Company(MMM) | 8,453 | 8,453 | 0 | $1.2K | $1.4K | 0.14% | +$141 |
| ConocoPhillips(COP) | 12,991 | 12,991 | 0 | $1.7K | $1.4K | 0.14% | -$364 |
| Chevron Corporation(CVX) | 7,866 | 7,866 | 0 | $1.6K | $1.3K | 0.14% | -$324 |
| JPMorgan Chase & Co.(JPM) | 4,000 | 3,875 | -125 | $1.2K | $1.3K | 0.13% | +$92 |
| Norfolk Southern Corporation(NSC) | 4,025 | 4,000 | -25 | $1.2K | $1.3K | 0.13% | +$103 |
| Bank of America | 20,385 | 20,173 | -212 | $994 | $1.1K | 0.12% | +$155 |
| Starbucks Corporation(SBUX) | 11,095 | 10,670 | -425 | $994 | $1.1K | 0.12% | +$96 |
| Carrier Global Corporation(CARR) | 14,420 | 14,286 | -134 | $812 | $1.0K | 0.11% | +$236 |
| Thermo Fisher Scientific Inc.(TMO) | 2,457 | 2,087 | -370 | $1.2K | $1.0K | 0.11% | -$162 |
| Northrop Grumman Corporation(NOC) | 1,922 | 1,922 | 0 | $1.3K | $979 | 0.10% | -$332 |
| Jack Henry & Associates, Inc.(JKHY) | 7,169 | 7,010 | -159 | $1.1K | $966 | 0.10% | -$167 |
| Veralto Corporation(VLTO) | 11,252 | 10,858 | -394 | $995 | $963 | 0.10% | -$32 |
| The Hershey Company(HSY) | 5,331 | 5,331 | 0 | $1.1K | $935 | 0.10% | -$173 |
| Ross Stores, Inc.(ROST) | 4,390 | 4,390 | 0 | $951 | $934 | 0.10% | -$17 |
| Palo Alto Networks, Inc.(PANW) | 3,415 | 2,640 | -775 | $547 | $900 | 0.10% | +$353 |
| Ulta Beauty, Inc.(ULTA) | 1,950 | 1,950 | 0 | $1.0K | $879 | 0.09% | -$140 |
| Hewlett Packard Enterprise Company(HPE) | 19,200 | 19,200 | 0 | $457 | $866 | 0.09% | +$409 |
| Edwards Lifesciences | 9,060 | 9,060 | 0 | $726 | $820 | 0.09% | +$94 |