Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 368,246 | 357,169 | -11,077 | $105.64M | $126.20M | 6.52% | +$20.56M |
| Microsoft Corporation(MSFT) | 259,332 | 260,246 | +914 | $96.00M | $97.08M | 5.02% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 177,590 | 179,211 | +1,621 | $85.10M | $89.68M | 4.63% | +$4.57M |
| Applied Matls Inc | 113,665 | 109,153 | -4,512 | $38.85M | $78.92M | 4.08% | +$40.07M |
| Mastercard IncorporatedCL A(MA) | 148,549 | 149,615 | +1,066 | $74.22M | $76.84M | 3.97% | +$2.62M |
| Republic Services, Inc.(RSG) | 341,919 | 346,955 | +5,036 | $74.89M | $73.93M | 3.82% | -$957.8K |
| The PNC Financial Services Group, Inc.(PNC) | 252,870 | 250,953 | -1,917 | $52.62M | $61.79M | 3.19% | +$9.17M |
| TE Connectivity plc(TEL) | 289,605 | 292,809 | +3,204 | $60.53M | $59.03M | 3.05% | -$1.50M |
| Thermo Fisher Scientific Inc.(TMO) | 114,768 | 115,679 | +911 | $56.41M | $58.00M | 3.00% | +$1.58M |
| Vistra Corp.(VST) | 365,123 | 364,751 | -372 | $54.89M | $57.86M | 2.99% | +$2.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 118,882 | 118,491 | -391 | $40.18M | $56.59M | 2.92% | +$16.41M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 27,350 | 26,829 | -521 | $36.12M | $53.37M | 2.76% | +$17.25M |
| Quanta Svcs Inc | 71,605 | 70,447 | -1,158 | $39.31M | $50.72M | 2.62% | +$11.41M |
| Linde plcSHS(LIN) | 91,077 | 90,612 | -465 | $45.15M | $47.02M | 2.43% | +$1.87M |
| Chevron Corporation(CVX) | 262,496 | 261,791 | -705 | $54.31M | $43.39M | 2.24% | -$10.92M |
| Amazon.com, Inc.(AMZN) | 165,038 | 165,245 | +207 | $34.37M | $39.38M | 2.03% | +$5.01M |
| Lowe's Companies, Inc.(LOW) | 175,193 | 177,911 | +2,718 | $41.39M | $39.23M | 2.03% | -$2.17M |
| WESCO International, Inc.(WCC) | 111,291 | 108,709 | -2,582 | $30.45M | $37.55M | 1.94% | +$7.10M |
| Texas Instruments Incorporated(TXN) | 116,814 | 115,250 | -1,564 | $22.68M | $34.35M | 1.77% | +$11.67M |
| McDonald's Corporation(MCD) | 106,107 | 109,576 | +3,469 | $32.98M | $29.62M | 1.53% | -$3.36M |
| NVIDIA Corporation(NVDA) | 131,920 | 134,166 | +2,246 | $23.01M | $26.85M | 1.39% | +$3.84M |
| Apple Inc.(AAPL) | 91,121 | 91,383 | +262 | $23.13M | $26.44M | 1.37% | +$3.32M |
| Johnson & Johnson(JNJ) | 103,368 | 102,689 | -679 | $25.27M | $26.08M | 1.35% | +$812.5K |
| Palo Alto Networks, Inc.(PANW) | 75,618 | 75,888 | +270 | $12.12M | $25.88M | 1.34% | +$13.76M |
| Becton, Dickinson and Company(BDX) | 166,187 | 158,657 | -7,530 | $26.13M | $24.01M | 1.24% | -$2.12M |
| Eagle Materials Inc.(EXP) | 95,518 | 96,301 | +783 | $18.10M | $21.67M | 1.12% | +$3.57M |
| Ferguson Enterprises Inc.(FERG) | 82,091 | 83,045 | +954 | $19.15M | $19.71M | 1.02% | +$560.3K |
| Walmart Inc.(WMT) | 118,360 | 169,826 | +51,466 | $14.71M | $19.23M | 0.99% | +$4.52M |
| Meta Platforms, Inc.CL A(META) | 28,998 | 29,503 | +505 | $16.59M | $16.62M | 0.86% | +$28.1K |
| Caterpillar Inc.(CAT) | 15,629 | 15,554 | -75 | $11.07M | $16.56M | 0.86% | +$5.49M |
| Vulcan Materials Company(VMC) | 54,344 | 55,721 | +1,377 | $14.80M | $16.44M | 0.85% | +$1.64M |
| Cencora Inc | 58,038 | 56,463 | -1,575 | $18.23M | $15.98M | 0.83% | -$2.25M |
| Netflix, Inc.(NFLX) | 192,343 | 207,053 | +14,710 | $18.49M | $14.78M | 0.76% | -$3.71M |
| Exxon Mobil Corp | 101,871 | 100,106 | -1,765 | $17.28M | $13.69M | 0.71% | -$3.60M |
| PepsiCo, Inc.(PEP) | 102,053 | 100,489 | -1,564 | $15.85M | $13.61M | 0.70% | -$2.24M |
| International Business Machines Corporation(IBM) | 46,148 | 47,200 | +1,052 | $11.19M | $13.27M | 0.69% | +$2.09M |
| The Procter & Gamble Company(PG) | 89,267 | 88,689 | -578 | $12.89M | $13.01M | 0.67% | +$111.6K |
| Emerson Electric Co.(EMR) | 77,396 | 77,045 | -351 | $10.14M | $11.03M | 0.57% | +$888.6K |
| JPMorgan Chase & Co.(JPM) | 32,486 | 32,545 | +59 | $9.56M | $10.65M | 0.55% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 29,963 | 29,732 | -231 | $8.62M | $10.63M | 0.55% | +$2.01M |
| The Coca-Cola Company(KO) | 133,522 | 130,158 | -3,364 | $10.15M | $10.58M | 0.55% | +$423.6K |
| Automatic Data Processing In | 48,406 | 47,151 | -1,255 | $9.84M | $10.56M | 0.55% | +$724.3K |
| Merck & Co., Inc.(MRK) | 66,549 | 65,671 | -878 | $8.01M | $8.44M | 0.44% | +$433.5K |
| Ulta Beauty, Inc.(ULTA) | 0 | 17,481 | +17,481 | $0 | $7.88M | 0.41% | +$7.88M |
| Celestica Inc.(CLS) | 21,625 | 21,382 | -243 | $6.09M | $7.80M | 0.40% | +$1.71M |
| The Home Depot, Inc.(HD) | 21,517 | 21,521 | +4 | $7.08M | $7.59M | 0.39% | +$513.4K |
| Micron Technology, Inc.(MU) | 6,441 | 6,480 | +39 | $2.18M | $7.48M | 0.39% | +$5.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,630 | 9,735 | +105 | $6.26M | $7.27M | 0.38% | +$1.01M |
| AbbVie Inc.(ABBV) | 28,181 | 28,312 | +131 | $6.13M | $7.12M | 0.37% | +$995.3K |
| Ishares TrCORE S P500 ETF | 9,251 | 9,255 | +4 | $6.04M | $6.93M | 0.36% | +$888.1K |
| Vanguard Index FdsTotal Stock Market | 17,844 | 18,122 | +278 | $5.72M | $6.71M | 0.35% | +$981.5K |
| PPG Industries, Inc.(PPG) | 50,462 | 50,342 | -120 | $5.39M | $6.11M | 0.32% | +$712.6K |
| Packaging Corporation of America(PKG) | 26,208 | 25,433 | -775 | $5.56M | $6.06M | 0.31% | +$498.3K |
| Lam Research Corporation(LRCX) | 13,790 | 13,790 | 0 | $2.95M | $5.98M | 0.31% | +$3.03M |
| GE Aerospace(GE) | 15,883 | 15,866 | -17 | $4.51M | $5.93M | 0.31% | +$1.42M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 73,311 | 73,511 | +200 | $5.81M | $5.81M | 0.30% | -$1.8K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 77,552 | 71,152 | -6,400 | $5.87M | $5.38M | 0.28% | -$484.2K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.03M | $5.24M | 0.27% | +$215.0K |
| Unilever PLCADR(UL) | 88,836 | 86,003 | -2,833 | $5.06M | $5.17M | 0.27% | +$109.5K |
| Broadcom Inc.(AVGO) | 14,298 | 13,660 | -638 | $4.43M | $5.16M | 0.27% | +$734.7K |
| Philip Morris International Inc.(PM) | 28,314 | 28,174 | -140 | $4.68M | $5.10M | 0.26% | +$415.5K |
| Ishares TrRUS 1000 ETF | 12,128 | 12,128 | 0 | $4.32M | $4.97M | 0.26% | +$642.1K |
| Parker-Hannifin Corporation(PH) | 4,995 | 4,649 | -346 | $4.47M | $4.55M | 0.23% | +$75.6K |
| GE Vernova Inc.(GEV) | 3,746 | 3,748 | +2 | $3.27M | $4.40M | 0.23% | +$1.13M |
| Rockwell Automation, Inc.(ROK) | 8,623 | 8,623 | 0 | $3.09M | $4.27M | 0.22% | +$1.17M |
| Vanguard Index FdsGROWTH ETF | 8,127 | 48,762 | +40,635 | $3.55M | $4.20M | 0.22% | +$650.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,962 | 25,895 | -67 | $3.84M | $4.09M | 0.21% | +$247.2K |
| Colgate-Palmolive Company(CL) | 44,469 | 44,219 | -250 | $3.79M | $4.05M | 0.21% | +$263.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 118,543 | 124,501 | +5,958 | $3.64M | $3.95M | 0.20% | +$311.0K |
| Deere & Company(DE) | 6,083 | 6,058 | -25 | $3.43M | $3.84M | 0.20% | +$416.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,573 | 6,573 | 0 | $1.34M | $3.82M | 0.20% | +$2.48M |
| L3Harris Technologies, Inc.(LHX) | 12,712 | 12,302 | -410 | $4.39M | $3.57M | 0.18% | -$812.7K |
| RTX Corporation(RTX) | 18,832 | 18,832 | 0 | $3.63M | $3.57M | 0.18% | -$59.7K |
| Union Pacific Corporation(UNP) | 12,819 | 12,819 | 0 | $3.11M | $3.49M | 0.18% | +$376.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 71,126 | 68,235 | -2,891 | $3.60M | $3.45M | 0.18% | -$149.1K |
| Applied Industrial Technologies, Inc.(AIT) | 10,155 | 10,155 | 0 | $2.69M | $3.43M | 0.18% | +$739.6K |
| Waste Management, Inc.(WM) | 14,555 | 14,552 | -3 | $3.34M | $3.24M | 0.17% | -$101.2K |
| Garrett Motion Inc.(GTX) | 89,305 | 87,805 | -1,500 | $1.62M | $3.18M | 0.16% | +$1.56M |
| Eli Lilly and Company(LLY) | 2,525 | 2,574 | +49 | $2.32M | $3.09M | 0.16% | +$764.9K |
| United Parcel Service, Inc.CL B(UPS) | 30,701 | 26,847 | -3,854 | $3.02M | $2.89M | 0.15% | -$134.3K |
| Bank Of Ny Mellon Corp | 21,158 | 19,935 | -1,223 | $2.51M | $2.88M | 0.15% | +$372.8K |
| Dell Technologies Inc.CL C(DELL) | 10,491 | 6,491 | -4,000 | $1.72M | $2.80M | 0.14% | +$1.08M |
| Pfizer Inc.(PFE) | 120,517 | 113,231 | -7,286 | $3.38M | $2.73M | 0.14% | -$657.5K |
| Bristol-Myers Squibb Company(BMY) | 46,066 | 46,071 | +5 | $2.79M | $2.65M | 0.14% | -$139.3K |
| Watts Water Technologies, Inc.CL A(WTS) | 6,650 | 6,650 | 0 | $1.93M | $2.60M | 0.13% | +$672.7K |
| Intel Corporation(INTC) | 19,168 | 18,624 | -544 | $845.9K | $2.60M | 0.13% | +$1.75M |
| Vanguard Index FdsS P 500 ETF SHS | 3,633 | 3,716 | +83 | $2.17M | $2.55M | 0.13% | +$380.9K |
| Trane Technologies plcSHS(TT) | 5,183 | 5,183 | 0 | $2.16M | $2.55M | 0.13% | +$385.7K |
| Invesco Qqq TrUNIT SER 1 | 3,238 | 3,101 | -137 | $1.87M | $2.28M | 0.12% | +$414.5K |
| Costco Wholesale Corporation(COST) | 2,377 | 2,377 | 0 | $2.37M | $2.22M | 0.11% | -$144.9K |
| Comcast Holdings ZONESCL A(CCZ) | 107,642 | 89,117 | -18,525 | $3.09M | $2.19M | 0.11% | -$902.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,171 | 10,052 | -119 | $1.95M | $2.14M | 0.11% | +$186.8K |
| Cummins Inc.(CMI) | 3,184 | 2,984 | -200 | $1.71M | $2.13M | 0.11% | +$415.2K |
| IDEX Corporation(IEX) | 9,509 | 9,209 | -300 | $1.80M | $2.09M | 0.11% | +$287.6K |
| Tesla, Inc.(TSLA) | 4,912 | 4,912 | 0 | $1.83M | $2.07M | 0.11% | +$240.0K |
| Abbott Laboratories | 27,453 | 22,694 | -4,759 | $2.82M | $2.06M | 0.11% | -$759.3K |
| RPM International Inc.(RPM) | 18,398 | 18,398 | 0 | $1.83M | $2.04M | 0.11% | +$216.2K |
| Chubb Limited COM | 5,749 | 5,749 | 0 | $1.87M | $1.96M | 0.10% | +$85.1K |
| Lockheed Martin Corporation(LMT) | 4,676 | 3,746 | -930 | $2.83M | $1.91M | 0.10% | -$917.7K |
| Visa Inc.CL A(V) | 5,414 | 5,352 | -62 | $1.64M | $1.84M | 0.09% | +$199.9K |