Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 260,246 | 258,060 | -2,186 | $97.08M | $132.36M | 6.93% | +$35.28M |
| Alphabet Inc.CL C(GOOG) | 357,169 | 353,711 | -3,458 | $126.20M | $120.52M | 6.31% | -$5.67M |
| Berkshire Hathaway Inc DelCL B | 179,211 | 179,155 | -56 | $89.68M | $89.21M | 4.67% | -$465.2K |
| Mastercard IncorporatedCL A(MA) | 149,615 | 148,630 | -985 | $76.84M | $81.97M | 4.29% | +$5.12M |
| Thermo Fisher Scientific Inc.(TMO) | 115,679 | 113,471 | -2,208 | $58.00M | $76.60M | 4.01% | +$18.60M |
| Republic Services, Inc.(RSG) | 346,955 | 346,671 | -284 | $73.93M | $72.76M | 3.81% | -$1.17M |
| TE Connectivity plc(TEL) | 292,809 | 295,744 | +2,935 | $59.03M | $62.43M | 3.27% | +$3.39M |
| The PNC Financial Services Group, Inc.(PNC) | 250,953 | 251,005 | +52 | $61.79M | $55.79M | 2.92% | -$6.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 118,491 | 117,280 | -1,211 | $56.59M | $53.50M | 2.80% | -$3.09M |
| Chevron Corporation(CVX) | 261,791 | 259,357 | -2,434 | $43.39M | $52.96M | 2.77% | +$9.57M |
| Vistra Corp.(VST) | 364,751 | 364,074 | -677 | $57.86M | $50.37M | 2.64% | -$7.49M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 26,829 | 25,000 | -1,829 | $53.37M | $45.29M | 2.37% | -$8.08M |
| Quanta Svcs Inc | 70,447 | 69,345 | -1,102 | $50.72M | $44.55M | 2.33% | -$6.17M |
| Applied Matls Inc | 109,153 | 84,485 | -24,668 | $78.92M | $43.20M | 2.26% | -$35.71M |
| Linde plcSHS(LIN) | 90,612 | 90,825 | +213 | $47.02M | $43.11M | 2.26% | -$3.91M |
| Amazon.com, Inc.(AMZN) | 165,245 | 163,535 | -1,710 | $39.38M | $40.74M | 2.13% | +$1.36M |
| WESCO International, Inc.(WCC) | 108,709 | 107,218 | -1,491 | $37.55M | $38.55M | 2.02% | +$1.00M |
| Lowe's Companies, Inc.(LOW) | 177,911 | 181,150 | +3,239 | $39.23M | $33.38M | 1.75% | -$5.84M |
| Texas Instruments Incorporated(TXN) | 115,250 | 114,970 | -280 | $34.35M | $32.20M | 1.69% | -$2.15M |
| NVIDIA Corporation(NVDA) | 134,166 | 134,947 | +781 | $26.85M | $30.82M | 1.61% | +$3.97M |
| Apple Inc.(AAPL) | 91,383 | 91,052 | -331 | $26.44M | $30.32M | 1.59% | +$3.88M |
| Palo Alto Networks, Inc.(PANW) | 75,888 | 74,847 | -1,041 | $25.88M | $29.74M | 1.56% | +$3.86M |
| Becton, Dickinson and Company(BDX) | 158,657 | 154,195 | -4,462 | $24.01M | $27.60M | 1.45% | +$3.59M |
| McDonald's Corporation(MCD) | 109,576 | 115,082 | +5,506 | $29.62M | $26.58M | 1.39% | -$3.04M |
| Johnson & Johnson(JNJ) | 102,689 | 99,503 | -3,186 | $26.08M | $26.34M | 1.38% | +$262.5K |
| Meta Platforms, Inc.CL A(META) | 29,503 | 29,214 | -289 | $16.62M | $21.19M | 1.11% | +$4.57M |
| Ferguson Enterprises Inc.(FERG) | 83,045 | 83,468 | +423 | $19.71M | $18.58M | 0.97% | -$1.13M |
| Walmart Inc.(WMT) | 169,826 | 178,090 | +8,264 | $19.23M | $18.51M | 0.97% | -$727.3K |
| Cencora Inc | 56,463 | 56,288 | -175 | $15.98M | $16.90M | 0.88% | +$922.6K |
| Eagle Materials Inc.(EXP) | 96,301 | 98,366 | +2,065 | $21.67M | $16.82M | 0.88% | -$4.85M |
| Exxonmobil Holdings Corp | 0 | 98,252 | +98,252 | $0 | $15.99M | 0.84% | +$15.99M |
| Vulcan Materials Company(VMC) | 55,721 | 57,760 | +2,039 | $16.44M | $14.13M | 0.74% | -$2.31M |
| Eli Lilly and Company(LLY) | 2,574 | 11,817 | +9,243 | $3.09M | $13.67M | 0.72% | +$10.59M |
| The Procter & Gamble Company(PG) | 88,689 | 87,622 | -1,067 | $13.01M | $12.73M | 0.67% | -$275.6K |
| Caterpillar Inc.(CAT) | 15,554 | 15,516 | -38 | $16.56M | $12.58M | 0.66% | -$3.98M |
| PepsiCo, Inc.(PEP) | 100,489 | 94,180 | -6,309 | $13.61M | $11.93M | 0.62% | -$1.67M |
| Automatic Data Processing In | 47,151 | 46,192 | -959 | $10.56M | $11.92M | 0.62% | +$1.36M |
| Emerson Electric Co.(EMR) | 77,045 | 76,254 | -791 | $11.03M | $11.83M | 0.62% | +$798.0K |
| The Coca-Cola Company(KO) | 130,158 | 128,642 | -1,516 | $10.58M | $11.07M | 0.58% | +$495.6K |
| JPMorgan Chase & Co.(JPM) | 32,545 | 31,165 | -1,380 | $10.65M | $10.31M | 0.54% | -$342.9K |
| International Business Machines Corporation(IBM) | 47,200 | 44,444 | -2,756 | $13.27M | $9.77M | 0.51% | -$3.50M |
| Alphabet Inc.CL A(GOOG) | 29,732 | 28,338 | -1,394 | $10.63M | $9.75M | 0.51% | -$874.8K |
| Ulta Beauty, Inc.(ULTA) | 17,481 | 17,521 | +40 | $7.88M | $9.57M | 0.50% | +$1.69M |
| Merck & Co., Inc.(MRK) | 65,671 | 61,219 | -4,452 | $8.44M | $8.90M | 0.47% | +$457.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,735 | 10,437 | +702 | $7.27M | $7.96M | 0.42% | +$689.7K |
| Celestica Inc.(CLS) | 21,382 | 20,422 | -960 | $7.80M | $7.38M | 0.39% | -$419.0K |
| AbbVie Inc.(ABBV) | 28,312 | 27,020 | -1,292 | $7.12M | $7.07M | 0.37% | -$56.2K |
| Ishares TrCORE S P500 ETF | 9,255 | 9,125 | -130 | $6.93M | $6.99M | 0.37% | +$57.4K |
| Micron Technology, Inc.(MU) | 6,480 | 6,341 | -139 | $7.48M | $6.75M | 0.35% | -$725.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 18,122 | 17,994 | -128 | $6.71M | $6.73M | 0.35% | +$28.2K |
| The Home Depot, Inc.(HD) | 21,521 | 20,862 | -659 | $7.59M | $5.94M | 0.31% | -$1.65M |
| Packaging Corporation of America(PKG) | 25,433 | 24,771 | -662 | $6.06M | $5.68M | 0.30% | -$381.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 73,511 | 73,511 | 0 | $5.81M | $5.68M | 0.30% | -$130.8K |
| Philip Morris International Inc.(PM) | 28,174 | 28,319 | +145 | $5.10M | $5.40M | 0.28% | +$306.9K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.24M | $5.23M | 0.27% | -$12.9K |
| PPG Industries, Inc.(PPG) | 50,342 | 49,204 | -1,138 | $6.11M | $5.13M | 0.27% | -$972.5K |
| Ishares TrRUS 1000 ETF | 12,128 | 12,128 | 0 | $4.97M | $5.05M | 0.26% | +$80.4K |
| GE Aerospace(GE) | 15,866 | 15,834 | -32 | $5.93M | $4.94M | 0.26% | -$984.8K |
| Unilever PLCADR(UL) | 86,003 | 77,561 | -8,442 | $5.17M | $4.71M | 0.25% | -$460.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 48,762 | 51,593 | +2,831 | $4.20M | $4.65M | 0.24% | +$448.7K |
| Parker-Hannifin Corporation(PH) | 4,649 | 4,481 | -168 | $4.55M | $4.28M | 0.22% | -$266.0K |
| Broadcom Inc.(AVGO) | 13,660 | 12,129 | -1,531 | $5.16M | $4.26M | 0.22% | -$900.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 124,501 | 125,931 | +1,430 | $3.95M | $4.10M | 0.21% | +$148.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,895 | 25,820 | -75 | $4.09M | $4.01M | 0.21% | -$84.9K |
| Rockwell Automation, Inc.(ROK) | 8,623 | 8,623 | 0 | $4.27M | $3.75M | 0.20% | -$515.2K |
| Deere & Company(DE) | 6,058 | 5,429 | -629 | $3.84M | $3.65M | 0.19% | -$196.9K |
| GE Vernova Inc.(GEV) | 3,748 | 3,760 | +12 | $4.40M | $3.57M | 0.19% | -$829.5K |
| Colgate-Palmolive Company(CL) | 44,219 | 41,819 | -2,400 | $4.05M | $3.57M | 0.19% | -$486.0K |
| Dell Technologies Inc.CL C(DELL) | 6,491 | 6,492 | +1 | $2.80M | $3.49M | 0.18% | +$691.4K |
| Union Pacific Corporation(UNP) | 12,819 | 12,582 | -237 | $3.49M | $3.42M | 0.18% | -$62.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 68,235 | 67,245 | -990 | $3.45M | $3.39M | 0.18% | -$62.2K |
| Applied Industrial Technologies, Inc.(AIT) | 10,155 | 10,080 | -75 | $3.43M | $3.35M | 0.18% | -$84.4K |
| Lam Research Corporation(LRCX) | 13,790 | 10,141 | -3,649 | $5.98M | $3.33M | 0.17% | -$2.64M |
| Pfizer Inc.(PFE) | 113,231 | 113,046 | -185 | $2.73M | $3.22M | 0.17% | +$497.5K |
| RTX Corporation(RTX) | 18,832 | 17,236 | -1,596 | $3.57M | $3.20M | 0.17% | -$373.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,573 | 5,112 | -1,461 | $3.82M | $3.13M | 0.16% | -$691.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,716 | 4,286 | +570 | $2.55M | $3.00M | 0.16% | +$452.1K |
| Bank Of Ny Mellon Corp | 19,935 | 19,962 | +27 | $2.88M | $2.89M | 0.15% | +$4.3K |
| Bristol-Myers Squibb Company(BMY) | 46,071 | 46,075 | +4 | $2.65M | $2.88M | 0.15% | +$220.5K |
| Waste Management, Inc.(WM) | 14,552 | 14,009 | -543 | $3.24M | $2.86M | 0.15% | -$386.6K |
| L3Harris Technologies, Inc.(LHX) | 12,302 | 11,117 | -1,185 | $3.57M | $2.63M | 0.14% | -$942.6K |
| Netflix, Inc.(NFLX) | 207,053 | 35,760 | -171,293 | $14.78M | $2.49M | 0.13% | -$12.30M |
| United Parcel Service, Inc.CL B(UPS) | 26,847 | 25,095 | -1,752 | $2.89M | $2.34M | 0.12% | -$541.2K |
| Trane Technologies plcSHS(TT) | 5,183 | 5,183 | 0 | $2.55M | $2.34M | 0.12% | -$203.1K |
| Invesco Qqq TrUNIT SER 1 | 3,101 | 3,075 | -26 | $2.28M | $2.27M | 0.12% | -$8.8K |
| Garrett Motion Inc.(GTX) | 87,805 | 86,995 | -810 | $3.18M | $2.26M | 0.12% | -$916.7K |
| Intel Corporation(INTC) | 18,624 | 18,624 | 0 | $2.60M | $2.24M | 0.12% | -$361.3K |
| Watts Water Technologies, Inc.CL A(WTS) | 6,650 | 6,255 | -395 | $2.60M | $2.22M | 0.12% | -$387.7K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 71,152 | 29,247 | -41,905 | $5.38M | $2.21M | 0.12% | -$3.17M |
| Phillips 66(PSX) | 8,493 | 8,514 | +21 | $1.44M | $2.17M | 0.11% | +$738.0K |
| Costco Wholesale Corporation(COST) | 2,377 | 2,357 | -20 | $2.22M | $2.15M | 0.11% | -$78.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,052 | 10,075 | +23 | $2.14M | $2.10M | 0.11% | -$43.1K |
| IDEX Corporation(IEX) | 9,209 | 9,159 | -50 | $2.09M | $2.09M | 0.11% | -$1.9K |
| Abbott Laboratories | 22,694 | 20,470 | -2,224 | $2.06M | $2.02M | 0.11% | -$36.2K |
| Vanguard Wellington FdUS MINIMUM | 7,025 | 14,165 | +7,140 | $979.0K | $2.01M | 0.10% | +$1.03M |
| Comcast Holdings ZONESCL A(CCZ) | 89,117 | 89,117 | 0 | $2.19M | $1.94M | 0.10% | -$248.6K |
| Visa Inc.CL A(V) | 5,352 | 5,295 | -57 | $1.84M | $1.90M | 0.10% | +$66.4K |
| Chubb Limited COM | 5,749 | 5,749 | 0 | $1.96M | $1.87M | 0.10% | -$89.1K |
| Lockheed Martin Corporation(LMT) | 3,746 | 3,666 | -80 | $1.91M | $1.87M | 0.10% | -$41.5K |
| The Travelers Companies, Inc.(TRV) | 5,165 | 5,165 | 0 | $1.71M | $1.84M | 0.10% | +$136.3K |