Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 174,429 | 1,378,210 | +1,203,781 | 121,703 | 164,724 | 13.48% | +43,021 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 271,226 | +271,226 | 0 | 36,789 | 3.01% | +36,789 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 197,161 | +197,161 | 0 | 26,956 | 2.21% | +26,956 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 406,906 | 406,906 | 0 | 46,949 | 66,452 | 5.44% | +19,503 |
| CATERPILLAR INC COM(CAT) | 30,134 | 29,516 | -618 | 21,349 | 31,432 | 2.57% | +10,083 |
| ALPHABET INC CAP STK CL C(GOOG) | 115,713 | 114,293 | -1,420 | 33,193 | 40,383 | 3.30% | +7,190 |
| APPLE INC COM(AAPL) | 154,732 | 153,765 | -967 | 39,269 | 44,493 | 3.64% | +5,224 |
| CISCO SYS INC COM(CSCO) | 127,320 | 128,350 | +1,030 | 9,879 | 15,076 | 1.23% | +5,197 |
| UNITEDHEALTH GROUP INC COM(UNH) | 30,121 | 29,919 | -202 | 8,150 | 12,435 | 1.02% | +4,285 |
| BLACKROCK INC COM(BLK) | 0 | 3,676 | +3,676 | 0 | 3,535 | 0.29% | +3,535 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 87,364 | 87,332 | -32 | 21,176 | 24,559 | 2.01% | +3,382 |
| INTEL CORP COM(INTC) | 30,755 | 30,265 | -490 | 1,357 | 4,226 | 0.35% | +2,869 |
| AMAZON COM INC COM(AMZN) | 95,110 | 94,967 | -143 | 19,809 | 22,634 | 1.85% | +2,826 |
| JPMORGAN CHASE & CO COM(JPM) | 82,455 | 81,539 | -916 | 24,255 | 26,690 | 2.18% | +2,435 |
| VISA INC COM CL A(V) | 55,895 | 55,731 | -164 | 16,894 | 19,121 | 1.56% | +2,227 |
| MARRIOTT INTL INC NEW CL A(MAR) | 56,961 | 56,278 | -683 | 18,630 | 20,856 | 1.71% | +2,226 |
| NVIDIA CORPORATION COM(NVDA) | 66,097 | 67,109 | +1,012 | 11,527 | 13,428 | 1.10% | +1,901 |
| CORNING INC COM(GLW) | 15,495 | 15,509 | +14 | 2,107 | 3,961 | 0.32% | +1,855 |
| GE AEROSPACE COM NEW(GE) | 20,142 | 20,134 | -8 | 5,716 | 7,525 | 0.62% | +1,809 |
| GE VERNOVA INC COM(GEV) | 5,003 | 4,998 | -5 | 4,367 | 5,872 | 0.48% | +1,505 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,954 | 35,155 | -799 | 11,534 | 13,009 | 1.06% | +1,474 |
| ELI LILLY & CO COM(LLY) | 4,838 | 4,824 | -14 | 4,450 | 5,786 | 0.47% | +1,336 |
| ISHARES RUSSELL 2000 ETF | 26,008 | 25,846 | -162 | 6,450 | 7,765 | 0.64% | +1,315 |
| ISHARES BIOTECHNOLOGY ETF | 61,497 | 61,030 | -467 | 10,384 | 11,607 | 0.95% | +1,224 |
| ISHARES RUSSELL MIDCAP ETF | 97,130 | 96,204 | -926 | 9,444 | 10,613 | 0.87% | +1,169 |
| EMERSON ELEC CO COM(EMR) | 36,636 | 41,024 | +4,388 | 4,800 | 5,873 | 0.48% | +1,072 |
| PNC FINL SVCS GROUP INC COM(PNC) | 28,696 | 28,487 | -209 | 5,971 | 7,014 | 0.57% | +1,043 |
| BANK OF AMER CORP COM | 126,620 | 126,460 | -160 | 6,173 | 7,206 | 0.59% | +1,033 |
| CORTEVA INC COM(CTVA) | 1,014,488 | 1,014,484 | -4 | 84,923 | 85,917 | 7.03% | +994 |
| VANGUARD MID-CAP ETF | 30,907 | 122,425 | +91,518 | 8,876 | 9,864 | 0.81% | +988 |
| INVESCO QQQ TRUST SERIES I | 6,148 | 6,148 | 0 | 3,549 | 4,527 | 0.37% | +979 |
| MERCK & CO INC COM(MRK) | 128,401 | 127,783 | -618 | 15,445 | 16,420 | 1.34% | +975 |
| VANGUARD SMALL-CAP ETF | 24,698 | 24,437 | -261 | 6,469 | 7,407 | 0.61% | +938 |
| UNION PAC CORP COM(UNP) | 32,511 | 32,397 | -114 | 7,888 | 8,812 | 0.72% | +924 |
| TEXAS INSTRS INC COM(TXN) | 7,811 | 7,806 | -5 | 1,516 | 2,327 | 0.19% | +810 |
| JOHNSON & JOHNSON COM(JNJ) | 104,039 | 103,199 | -840 | 25,431 | 26,209 | 2.14% | +778 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,771 | 10,682 | -89 | 3,097 | 3,817 | 0.31% | +720 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 105,247 | 105,242 | -5 | 7,636 | 8,337 | 0.68% | +702 |
| BROADCOM INC COM(AVGO) | 3,893 | 5,019 | +1,126 | 1,205 | 1,896 | 0.16% | +691 |
| AMERICAN EXPRESS CO COM(AXP) | 21,294 | 20,912 | -382 | 6,441 | 7,073 | 0.58% | +632 |
| ILLINOIS TOOL WKS INC COM(ITW) | 60,936 | 60,628 | -308 | 15,861 | 16,398 | 1.34% | +537 |
| ABBVIE INC COM(ABBV) | 13,867 | 13,924 | +57 | 3,016 | 3,504 | 0.29% | +488 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,406 | 7,905 | +499 | 3,549 | 3,956 | 0.32% | +407 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 888 | +888 | 0 | 383 | 0.03% | +383 |
| NORTHERN TR CORP COM(NTRS) | 10,400 | 10,400 | 0 | 1,452 | 1,808 | 0.15% | +356 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 7,880 | +7,880 | 0 | 355 | 0.03% | +355 |
| MORGAN STANLEY COM NEW(MS) | 7,369 | 7,392 | +23 | 1,213 | 1,545 | 0.13% | +333 |
| MICROSOFT CORP COM(MSFT) | 105,156 | 105,227 | +71 | 38,926 | 39,252 | 3.21% | +326 |
| CHURCH & DWIGHT CO INC COM(CHD) | 133,509 | 131,945 | -1,564 | 12,459 | 12,783 | 1.05% | +324 |
| M & T BK CORP COM(MTB) | 10,080 | 10,080 | 0 | 2,084 | 2,399 | 0.20% | +315 |
| PROCTER & GAMBLE CO COM(PG) | 167,656 | 167,265 | -391 | 24,216 | 24,528 | 2.01% | +311 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 26,434 | 27,561 | +1,127 | 1,694 | 1,964 | 0.16% | +270 |
| VALMONT INDS INC COM(VMI) | 0 | 420 | +420 | 0 | 243 | 0.02% | +243 |
| FORMFACTOR INC COM(FORM) | 0 | 1,500 | +1,500 | 0 | 240 | 0.02% | +240 |
| DOMINION ENERGY INC COM(D) | 37,726 | 37,529 | -197 | 2,332 | 2,563 | 0.21% | +231 |
| APPLIED MATLS INC COM | 0 | 315 | +315 | 0 | 228 | 0.02% | +228 |
| BANK OF NY MELLON CORP COM | 8,747 | 8,747 | 0 | 1,038 | 1,265 | 0.10% | +227 |
| VANGUARD LARGE-CAP ETF | 0 | 653 | +653 | 0 | 225 | 0.02% | +225 |
| FASTENAL CO COM(FAST) | 0 | 4,270 | +4,270 | 0 | 205 | 0.02% | +205 |
| SNAP ON INC COM(SNA) | 0 | 500 | +500 | 0 | 201 | 0.02% | +201 |
| KIMBERLY-CLARK CORP COM(KMB) | 14,414 | 14,409 | -5 | 1,391 | 1,582 | 0.13% | +191 |
| FRANKLIN RESOURCES INC COM(BEN) | 19,611 | 19,611 | 0 | 463 | 652 | 0.05% | +189 |
| QUANTA SVCS INC COM | 899 | 941 | +42 | 494 | 678 | 0.06% | +184 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 11,333 | 11,161 | -172 | 638 | 819 | 0.07% | +180 |
| 3M CO COM(MMM) | 10,819 | 10,769 | -50 | 1,571 | 1,744 | 0.14% | +172 |
| ALLSTATE CORP COM(ALL) | 4,292 | 4,292 | 0 | 890 | 1,021 | 0.08% | +131 |
| SYSCO CORP COM(SYY) | 10,300 | 10,286 | -14 | 735 | 860 | 0.07% | +125 |
| COCA COLA CO COM(KO) | 36,100 | 35,286 | -814 | 2,745 | 2,868 | 0.23% | +122 |
| CVS HEALTH CORP COM(CVS) | 4,237 | 4,092 | -145 | 304 | 423 | 0.03% | +119 |
| CSX CORP COM(CSX) | 21,451 | 20,915 | -536 | 881 | 994 | 0.08% | +114 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,899 | 2,899 | 0 | 846 | 957 | 0.08% | +111 |
| VANGUARD SHORT-TERM BOND ETF | 5,740 | 7,145 | +1,405 | 450 | 557 | 0.05% | +107 |
| VANGUARD FTSE EMERGING MARKETS ETF | 12,544 | 13,116 | +572 | 678 | 783 | 0.06% | +105 |
| VANGUARD S&P 500 ETF | 1,780 | 1,691 | -89 | 1,064 | 1,161 | 0.10% | +98 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,003 | 1,003 | 0 | 652 | 749 | 0.06% | +97 |
| QUALCOMM INC COM(QCOM) | 1,635 | 1,636 | +1 | 211 | 302 | 0.02% | +92 |
| PACKAGING CORP AMER COM(PKG) | 3,430 | 3,430 | 0 | 728 | 817 | 0.07% | +89 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 4,860 | 6,045 | +1,185 | 375 | 464 | 0.04% | +89 |
| ILLUMINA INC COM(ILMN) | 1,689 | 1,659 | -30 | 208 | 292 | 0.02% | +84 |
| PHILIP MORRIS INTL INC COM(PM) | 3,625 | 3,744 | +119 | 599 | 677 | 0.06% | +78 |
| HOWMET AEROSPACE INC COM(HWM) | 1,911 | 1,911 | 0 | 440 | 514 | 0.04% | +73 |
| DEERE & CO COM(DE) | 1,038 | 1,033 | -5 | 585 | 656 | 0.05% | +71 |
| AMGEN INC COM(AMGN) | 4,954 | 4,974 | +20 | 1,743 | 1,801 | 0.15% | +58 |
| VULCAN MATLS CO COM(VMC) | 2,491 | 2,492 | +1 | 678 | 735 | 0.06% | +57 |
| SMUCKER J M CO COM NEW(SJM) | 3,526 | 3,526 | 0 | 340 | 397 | 0.03% | +57 |
| BURKE HERBERT FINL SVCS CORP COM(BHRB) | 7,591 | 7,365 | -226 | 473 | 529 | 0.04% | +56 |
| GOLDMAN SACHS GROUP INC COM(GS) | 325 | 325 | 0 | 275 | 329 | 0.03% | +54 |
| FIRST SOLAR INC COM(FSLR) | 1,283 | 1,283 | 0 | 253 | 303 | 0.02% | +50 |
| CAPITAL ONE FINL CORP COM(COF) | 2,497 | 2,515 | +18 | 456 | 505 | 0.04% | +49 |
| HOME DEPOT INC COM(HD) | 4,998 | 4,798 | -200 | 1,644 | 1,692 | 0.14% | +48 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 6,165 | 5,692 | -473 | 655 | 703 | 0.06% | +48 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,709 | 1,708 | -1 | 490 | 537 | 0.04% | +47 |
| WELLS FARGO & CO COM(WFC) | 71,456 | 69,390 | -2,066 | 5,689 | 5,734 | 0.47% | +46 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 4,509 | 4,366 | -143 | 343 | 387 | 0.03% | +43 |
| DOVER CORP COM(DOV) | 2,604 | 2,589 | -15 | 543 | 581 | 0.05% | +38 |
| LINDE PLC SHS(LIN) | 1,130 | 1,151 | +21 | 560 | 597 | 0.05% | +37 |
| BOEING CO COM(BA) | 1,650 | 1,668 | +18 | 328 | 361 | 0.03% | +33 |
| ARCHER DANIELS MIDLAND CO COM | 9,710 | 9,660 | -50 | 706 | 738 | 0.06% | +32 |
| THE CIGNA GROUP COM(CI) | 3,521 | 3,521 | 0 | 939 | 971 | 0.08% | +31 |
| TESLA INC COM(TSLA) | 712 | 704 | -8 | 265 | 296 | 0.02% | +31 |