1
APPLE INC
COM
AAPL
AAPL
82,116
$23.8m4.62%
4.62%
Reduced Shares held: Q3 2025 90.1k, Q4 2025 87.7k, Q1 2026 84.2k, Q2 2026 82.1k
-2.1k
-2,076
-2.5%
2
CISCO SYS INC
COM
CSCO
CSCO
172,000
$20.2m3.93%
3.93%
Reduced Shares held: Q3 2025 184.1k, Q4 2025 182.8k, Q1 2026 179.5k, Q2 2026 172.0k
-7.5k
-7,543
-4.2%
3
CORNING INC
COM
GLW
GLW
75,503
$19.3m3.75%
3.75%
Reduced Shares held: Q3 2025 102.2k, Q4 2025 96.3k, Q1 2026 86.8k, Q2 2026 75.5k
-11.3k
-11,288
-13.0%
4
ALTRIA GROUP INC
COM
MO
MO
215,521
$15.5m3.01%
3.01%
Reduced Shares held: Q3 2025 220.2k, Q4 2025 220.1k, Q1 2026 217.6k, Q2 2026 215.5k
-2.0k
-2,046
-0.9%
5
JOHNSON & JOHNSON
COM
JNJ
JNJ
60,991
$15.5m3.01%
3.01%
Reduced Shares held: Q3 2025 62.6k, Q4 2025 62.6k, Q1 2026 61.4k, Q2 2026 61.0k
-390
-390
-0.6%
6
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
165,744
$15.2m2.95%
2.95%
Added Shares held: Q3 2025 154.1k, Q4 2025 157.7k, Q1 2026 156.0k, Q2 2026 165.7k
+9.8k
+9,792
6.3%
7
MICROSOFT CORP
COM
MSFT
MSFT
36,651
$13.7m2.66%
2.66%
Reduced Shares held: Q3 2025 35.2k, Q4 2025 34.6k, Q1 2026 37.0k, Q2 2026 36.7k
-303
-303
-0.8%
8
PHILIP MORRIS INTL INC
COM
PM
PM
69,528
$12.6m2.44%
2.44%
Reduced Shares held: Q3 2025 70.5k, Q4 2025 70.7k, Q1 2026 69.8k, Q2 2026 69.5k
-319
-319
-0.5%
9
RTX CORPORATION
COM
RTX
RTX
63,731
$12.1m2.35%
2.35%
Reduced Shares held: Q3 2025 71.7k, Q4 2025 69.3k, Q1 2026 65.0k, Q2 2026 63.7k
-1.3k
-1,260
-1.9%
10
AMGEN INC
COM
AMGN
AMGN
33,255
$12.0m2.34%
2.34%
Reduced Shares held: Q3 2025 33.6k, Q4 2025 33.7k, Q1 2026 33.3k, Q2 2026 33.3k
-29
-29
-0.1%
11
ABBVIE INC
COM
ABBV
ABBV
47,038
$11.8m2.30%
2.30%
Added Shares held: Q3 2025 47.0k, Q4 2025 47.0k, Q1 2026 46.5k, Q2 2026 47.0k
+509
+509
1.1%
12
TRAVELERS COMPANIES INC
COM
TRV
TRV
35,082
$11.6m2.25%
2.25%
Reduced Shares held: Q3 2025 35.5k, Q4 2025 35.5k, Q1 2026 35.2k, Q2 2026 35.1k
-110
-110
-0.3%
13
CHUBB LIMITED
COM
CB
CB
22,975
$7.8m1.52%
1.52%
Reduced Shares held: Q3 2025 23.1k, Q4 2025 23.2k, Q1 2026 24.1k, Q2 2026 23.0k
-1.1k
-1,099
-4.6%
14
QUALCOMM INC
COM
QCOM
QCOM
41,764
$7.7m1.50%
1.50%
Reduced Shares held: Q3 2025 42.3k, Q4 2025 42.5k, Q1 2026 42.5k, Q2 2026 41.8k
-783
-783
-1.8%
15
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
175,287
$7.4m1.44%
1.44%
Reduced Shares held: Q3 2025 175.0k, Q4 2025 173.7k, Q1 2026 175.5k, Q2 2026 175.3k
-224
-224
-0.1%
16
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
14,667
$7.3m1.43%
1.43%
Reduced Shares held: Q3 2025 15.1k, Q4 2025 14.9k, Q1 2026 14.7k, Q2 2026 14.7k
-41
-41
-0.3%
17
VISA INC
COM CL A
V
V
21,298
$7.3m1.42%
1.42%
Reduced Shares held: Q3 2025 21.6k, Q4 2025 21.6k, Q1 2026 21.3k, Q2 2026 21.3k
-14
-14
-0.1%
18
CME GROUP INC
COM
CME
CME
30,581
$6.8m1.31%
1.31%
Added Shares held: Q3 2025 30.2k, Q4 2025 30.3k, Q1 2026 30.4k, Q2 2026 30.6k
+154
+154
0.5%
19
LOCKHEED MARTIN CORP
COM
LMT
LMT
12,405
$6.3m1.23%
1.23%
Reduced Shares held: Q3 2025 11.5k, Q4 2025 12.1k, Q1 2026 12.5k, Q2 2026 12.4k
-81
-81
-0.7%
20
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
49,700
$6.3m1.22%
1.22%
Added Shares held: Q3 2025 48.7k, Q4 2025 49.3k, Q1 2026 49.6k, Q2 2026 49.7k
+123
+123
0.2%
21
COCA COLA CO
COM
KO
KO
74,694
$6.1m1.18%
1.18%
Reduced Shares held: Q3 2025 74.6k, Q4 2025 75.0k, Q1 2026 75.4k, Q2 2026 74.7k
-748
-748
-1.0%
22
MEDTRONIC PLC
SHS
MDT
MDT
76,849
$6.0m1.17%
1.17%
Added Shares held: Q3 2025 75.7k, Q4 2025 76.0k, Q1 2026 75.5k, Q2 2026 76.8k
+1.4k
+1,368
1.8%
23
MCDONALDS CORP
COM
MCD
MCD
20,993
$5.7m1.10%
1.10%
Reduced Shares held: Q3 2025 21.9k, Q4 2025 21.8k, Q1 2026 21.1k, Q2 2026 21.0k
-61
-61
-0.3%
24
KINDER MORGAN INC DEL
COM
KMI
KMI
166,686
$5.3m1.04%
1.04%
Added Shares held: Q3 2025 158.1k, Q4 2025 162.4k, Q1 2026 166.0k, Q2 2026 166.7k
+654
+654
0.4%
25
HERSHEY CO
COM
HSY
HSY
30,254
$5.3m1.03%
1.03%
Added Shares held: Q3 2025 30.1k, Q4 2025 30.4k, Q1 2026 30.0k, Q2 2026 30.3k
+256
+256
0.8%
26
PROCTER AND GAMBLE CO
COM
PG
PG
35,285
$5.2m1.01%
1.01%
Added Shares held: Q3 2025 34.5k, Q4 2025 34.7k, Q1 2026 35.0k, Q2 2026 35.3k
+238
+238
0.7%
27
CATERPILLAR INC
COM
CAT
CAT
4,826
$5.1m1.00%
1.00%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.8k
-103
-103
-2.1%
28
CHEVRON CORP NEW
COM
CVX
CVX
29,935
$5.0m0.96%
0.96%
Reduced Shares held: Q3 2025 29.0k, Q4 2025 30.1k, Q1 2026 30.0k, Q2 2026 29.9k
-62
-62
-0.2%
29
SYSCO CORP
COM
SYY
SYY
59,075
$4.9m0.96%
0.96%
Added Shares held: Q3 2025 57.6k, Q4 2025 58.3k, Q1 2026 58.9k, Q2 2026 59.1k
+162
+162
0.3%
30
WALMART INC
COM
WMT
WMT
43,556
$4.9m0.96%
0.96%
Reduced Shares held: Q3 2025 47.5k, Q4 2025 47.2k, Q1 2026 45.8k, Q2 2026 43.6k
-2.2k
-2,205
-4.8%
31
AMERICAN EXPRESS CO
COM
AXP
AXP
14,574
$4.9m0.96%
0.96%
Added Shares held: Q3 2025 14.8k, Q4 2025 14.6k, Q1 2026 14.5k, Q2 2026 14.6k
+57
+57
0.4%
32
EMERSON ELEC CO
COM
EMR
EMR
34,084
$4.9m0.95%
0.95%
Reduced Shares held: Q3 2025 35.6k, Q4 2025 35.1k, Q1 2026 34.5k, Q2 2026 34.1k
-404
-404
-1.2%
33
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
6,237
$4.8m0.92%
0.92%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 6.3k, Q1 2026 6.4k, Q2 2026 6.2k
-176
-176
-2.7%
34
AMAZON COM INC
COM
AMZN
AMZN
19,856
$4.7m0.92%
0.92%
Reduced Shares held: Q3 2025 18.6k, Q4 2025 19.7k, Q1 2026 20.0k, Q2 2026 19.9k
-189
-189
-0.9%
35
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
6,415
$4.7m0.92%
0.92%
Added Shares held: Q3 2025 5.4k, Q4 2025 6.4k, Q1 2026 6.3k, Q2 2026 6.4k
+75
+75
1.2%
36
STARBUCKS CORP
COM
SBUX
SBUX
45,830
$4.7m0.91%
0.91%
Reduced Shares held: Q3 2025 47.7k, Q4 2025 46.6k, Q1 2026 46.3k, Q2 2026 45.8k
-483
-483
-1.0%
37
CENCORA INC
COM
COR
COR
16,013
$4.5m0.88%
0.88%
Reduced Shares held: Q3 2025 16.7k, Q4 2025 16.4k, Q1 2026 16.0k, Q2 2026 16.0k
-1
-1
-0.0%
38
LAMAR ADVERTISING CO NEW
CL A
LAMR
LAMR
28,754
$4.5m0.87%
0.87%
Added Shares held: Q3 2025 15.4k, Q4 2025 22.7k, Q1 2026 28.5k, Q2 2026 28.8k
+293
+293
1.0%
39
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
27,148
$4.3m0.84%
0.84%
Unchanged Shares held: Q3 2025 26.9k, Q4 2025 27.4k, Q1 2026 27.1k, Q2 2026 27.1k
40
JPMORGAN CHASE & CO
COM
JPM
JPM
13,077
$4.3m0.83%
0.83%
Reduced Shares held: Q3 2025 13.1k, Q4 2025 13.5k, Q1 2026 13.2k, Q2 2026 13.1k
-108
-108
-0.8%
41
DOVER CORP
COM
DOV
DOV
18,657
$4.2m0.81%
0.81%
Reduced Shares held: Q3 2025 19.3k, Q4 2025 19.2k, Q1 2026 19.0k, Q2 2026 18.7k
-326
-326
-1.7%
42
DIAMONDBACK ENERGY INC
COM
FANG
FANG
23,361
$4.1m0.80%
0.80%
Added Shares held: Q3 2025 23.7k, Q4 2025 23.6k, Q1 2026 23.4k, Q2 2026 23.4k
+11
+11
0.1%
43
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
70,088
$4.0m0.78%
0.78%
Added Shares held: Q3 2025 64.8k, Q4 2025 68.6k, Q1 2026 69.2k, Q2 2026 70.1k
+902
+902
1.3%
44
RENAISSANCERE HLDGS LTD
COM
RNR
RNR
12,652
$4.0m0.78%
0.78%
Reduced Shares held: Q3 2025 12.8k, Q4 2025 12.9k, Q1 2026 12.8k, Q2 2026 12.7k
-191
-191
-1.5%
45
TEXAS INSTRS INC
COM
TXN
TXN
13,375
$4.0m0.77%
0.77%
Reduced Shares held: Q3 2025 13.8k, Q4 2025 13.8k, Q1 2026 13.6k, Q2 2026 13.4k
-198
-198
-1.5%
46
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
17,428
$3.9m0.76%
0.76%
Reduced Shares held: Q3 2025 18.0k, Q4 2025 17.9k, Q1 2026 17.5k, Q2 2026 17.4k
-29
-29
-0.2%
47
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
16,307
$3.9m0.75%
0.75%
Reduced Shares held: Q3 2025 16.9k, Q4 2025 16.9k, Q1 2026 16.5k, Q2 2026 16.3k
-157
-157
-0.9%
48
BECTON DICKINSON & CO
COM
BDX
BDX
24,957
$3.8m0.73%
0.73%
Added Shares held: Q3 2025 18.3k, Q4 2025 18.8k, Q1 2026 24.5k, Q2 2026 25.0k
+451
+451
1.8%
49
CVS HEALTH CORP
COM
CVS
CVS
34,394
$3.6m0.69%
0.69%
Reduced Shares held: Q3 2025 33.2k, Q4 2025 34.1k, Q1 2026 34.4k, Q2 2026 34.4k
-1
-1
0.0%
50
GENERAL MLS INC
COM
GIS
GIS
100,322
$3.5m0.68%
0.68%
Reduced Shares held: Q3 2025 95.2k, Q4 2025 96.7k, Q1 2026 101.2k, Q2 2026 100.3k
-920
-920
-0.9%
51
NVIDIA CORPORATION
COM
NVDA
NVDA
17,255
$3.5m0.67%
0.67%
Reduced Shares held: Q3 2025 15.7k, Q4 2025 17.5k, Q1 2026 17.4k, Q2 2026 17.3k
-190
-190
-1.1%
52
ROCKWELL AUTOMATION INC
COM
ROK
ROK
6,867
$3.4m0.66%
0.66%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k
-6
-6
-0.1%
53
ELEVANCE HEALTH INC
COM
ELV
ELV
8,562
$3.3m0.64%
0.64%
Reduced Shares held: Q3 2025 8.7k, Q4 2025 8.9k, Q1 2026 8.7k, Q2 2026 8.6k
-143
-143
-1.6%
54
ARCHER DANIELS MIDLAND CO
COM
ADM
ADM
42,937
$3.3m0.64%
0.64%
Reduced Shares held: Q3 2025 43.1k, Q4 2025 43.5k, Q1 2026 43.0k, Q2 2026 42.9k
-35
-35
-0.1%
55
TC ENERGY CORP
COM
TRP
TRP
48,669
$3.2m0.63%
0.63%
Reduced Shares held: Q3 2025 48.8k, Q4 2025 49.1k, Q1 2026 48.9k, Q2 2026 48.7k
-190
-190
-0.4%
56
ABBOTT LABS
COM
ABT
ABT
34,493
$3.1m0.61%
0.61%
Added Shares held: Q3 2025 32.5k, Q4 2025 32.3k, Q1 2026 32.7k, Q2 2026 34.5k
+1.8k
+1,798
5.5%
57
KIMBERLY-CLARK CORP
COM
KMB
KMB
28,234
$3.1m0.60%
0.60%
Added Shares held: Q3 2025 26.9k, Q4 2025 27.2k, Q1 2026 26.7k, Q2 2026 28.2k
+1.5k
+1,503
5.6%
58
COSTCO WHSL CORP NEW
COM
COST
COST
3,301
$3.1m0.60%
0.60%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.3k
-83
-83
-2.5%
59
DIGITAL RLTY TR INC
COM
DLR
DLR
17,193
$3.1m0.60%
0.60%
Reduced Shares held: Q3 2025 17.5k, Q4 2025 17.4k, Q1 2026 17.4k, Q2 2026 17.2k
-233
-233
-1.3%
60
HONEYWELL INTL INC
COM
HON
HON
13,378
$3.0m0.58%
0.58%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.4k
61
HONEYWELL AEROSPACE INC
COM
HONA
HONA
13,314
$2.9m0.57%
0.57%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.3k
62
AXIS CAP HLDGS LTD
SHS
AXS
AXS
26,533
$2.9m0.55%
0.55%
Added Shares held: Q3 2025 26.7k, Q4 2025 26.7k, Q1 2026 26.5k, Q2 2026 26.5k
+9
+9
0.0%
63
RPM INTL INC
COM
RPM
RPM
25,436
$2.8m0.55%
0.55%
Added Shares held: Q3 2025 24.4k, Q4 2025 25.3k, Q1 2026 25.3k, Q2 2026 25.4k
+118
+118
0.5%
64
KROGER CO
COM
KR
KR
50,621
$2.8m0.55%
0.55%
Added Shares held: Q3 2025 48.1k, Q4 2025 49.4k, Q1 2026 49.9k, Q2 2026 50.6k
+705
+705
1.4%
65
GLOBAL PMTS INC
COM
GPN
GPN
37,258
$2.7m0.53%
0.53%
Added Shares held: Q3 2025 13.2k, Q4 2025 25.5k, Q1 2026 34.1k, Q2 2026 37.3k
+3.2k
+3,175
9.3%
66
CITIGROUP INC
COM NEW
C
C
19,295
$2.7m0.52%
0.52%
Reduced Shares held: Q3 2025 19.5k, Q4 2025 19.8k, Q1 2026 19.6k, Q2 2026 19.3k
-314
-314
-1.6%
67
EXPEDITORS INTL WASH INC
COM
EXPD
EXPD
16,458
$2.7m0.52%
0.52%
Reduced Shares held: Q3 2025 17.2k, Q4 2025 17.1k, Q1 2026 16.8k, Q2 2026 16.5k
-331
-331
-2.0%
68
NOVARTIS AG
SPONSORED ADR
NVS
NVS
17,055
$2.7m0.52%
0.52%
Reduced Shares held: Q3 2025 17.5k, Q4 2025 17.5k, Q1 2026 17.4k, Q2 2026 17.1k
-311
-311
-1.8%
69
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
7,444
$2.7m0.52%
0.52%
Added Shares held: Q3 2025 6.8k, Q4 2025 7.8k, Q1 2026 6.9k, Q2 2026 7.4k
+505
+505
7.3%
70
UNILEVER PLC
SPON ADR NEW
UL
UL
43,619
$2.6m0.51%
0.51%
Added Shares held: Q3 2025 0, Q4 2025 44.0k, Q1 2026 43.4k, Q2 2026 43.6k
+234
+234
0.5%
71
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
21,265
$2.6m0.51%
0.51%
Added Shares held: Q3 2025 19.2k, Q4 2025 19.5k, Q1 2026 20.2k, Q2 2026 21.3k
+1.1k
+1,053
5.2%
72
DEVON ENERGY CORP NEW
COM
DVN
DVN
62,045
$2.6m0.50%
0.50%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 62.0k
73
ONEOK INC NEW
COM
OKE
OKE
29,115
$2.5m0.49%
0.49%
Added Shares held: Q3 2025 14.8k, Q4 2025 26.2k, Q1 2026 28.3k, Q2 2026 29.1k
+796
+796
2.8%
74
Nestle SA ADR
COM
NSRGY
NSRGY
24,585
$2.5m0.49%
0.49%
Added Shares held: Q3 2025 23.4k, Q4 2025 23.7k, Q1 2026 23.9k, Q2 2026 24.6k
+635
+635
2.6%
75
FIDELITY NATL INFORMATION SV
COM
FIS
FIS
64,131
$2.5m0.48%
0.48%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 64.1k
76
LOWES COS INC
COM
LOW
LOW
11,187
$2.5m0.48%
0.48%
Reduced Shares held: Q3 2025 11.2k, Q4 2025 11.6k, Q1 2026 11.3k, Q2 2026 11.2k
-90
-90
-0.8%
77
GENERAL DYNAMICS CORP
COM
GD
GD
6,882
$2.4m0.47%
0.47%
Reduced Shares held: Q3 2025 6.7k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k
-9
-9
-0.1%
78
CBOE GLOBAL MKTS INC
COM
CBOE
CBOE
10,044
$2.4m0.47%
0.47%
Reduced Shares held: Q3 2025 10.1k, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.0k
-76
-76
-0.8%
79
C H ROBINSON WORLDWIDE INC
COM NEW
CHRW
CHRW
12,513
$2.4m0.46%
0.46%
Reduced Shares held: Q3 2025 13.2k, Q4 2025 12.8k, Q1 2026 12.6k, Q2 2026 12.5k
-97
-97
-0.8%
80
BOEING CO
COM
BA
BA
10,377
$2.2m0.44%
0.44%
Reduced Shares held: Q3 2025 9.9k, Q4 2025 9.6k, Q1 2026 10.4k, Q2 2026 10.4k
-57
-57
-0.6%
81
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
9,259
$2.2m0.44%
0.44%
Unchanged Shares held: Q3 2025 9.0k, Q4 2025 9.1k, Q1 2026 9.3k, Q2 2026 9.3k
82
HOME DEPOT INC
COM
HD
HD
6,209
$2.2m0.43%
0.43%
Reduced Shares held: Q3 2025 6.4k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.2k
-79
-79
-1.3%
83
ISHARES TR
SHORT TREAS BD
SHV
SHV
19,406
$2.1m0.42%
0.42%
Added Shares held: Q3 2025 12.3k, Q4 2025 13.3k, Q1 2026 15.8k, Q2 2026 19.4k
+3.6k
+3,631
23.0%
84
REALTY INCOME CORP
COM
O
O
33,786
$2.1m0.41%
0.41%
Added Shares held: Q3 2025 23.7k, Q4 2025 24.4k, Q1 2026 25.0k, Q2 2026 33.8k
+8.8k
+8,818
35.3%
85
DIAGEO PLC
SPON ADR NEW
DEO
DEO
26,007
$2.1m0.41%
0.41%
Added Shares held: Q3 2025 26.3k, Q4 2025 24.2k, Q1 2026 25.1k, Q2 2026 26.0k
+944
+944
3.8%
86
ROLLINS INC
COM
ROL
ROL
50,083
$2.1m0.41%
0.41%
Added Shares held: Q3 2025 50.2k, Q4 2025 50.2k, Q1 2026 49.8k, Q2 2026 50.1k
+325
+325
0.7%
87
SOUTHERN CO
COM
SO
SO
21,322
$2.0m0.40%
0.40%
Reduced Shares held: Q3 2025 20.8k, Q4 2025 21.5k, Q1 2026 21.5k, Q2 2026 21.3k
-143
-143
-0.7%
88
ESSENTIAL UTILS INC
COM
WTRG
WTRG
50,590
$1.9m0.38%
0.38%
Reduced Shares held: Q3 2025 59.2k, Q4 2025 55.9k, Q1 2026 53.2k, Q2 2026 50.6k
-2.6k
-2,633
-5.0%
89
STRYKER CORPORATION
COM
SYK
SYK
5,679
$1.8m0.35%
0.35%
Reduced Shares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.7k
-11
-11
-0.2%
90
PEPSICO INC
COM
PEP
PEP
12,831
$1.7m0.34%
0.34%
Added Shares held: Q3 2025 14.9k, Q4 2025 14.4k, Q1 2026 12.8k, Q2 2026 12.8k
+16
+16
0.1%
91
RLI CORP
COM
RLI
RLI
29,180
$1.7m0.33%
0.33%
Reduced Shares held: Q3 2025 29.9k, Q4 2025 30.7k, Q1 2026 29.4k, Q2 2026 29.2k
-221
-221
-0.8%
92
NEXTERA ENERGY INC
COM
NEE
NEE
19,604
$1.7m0.33%
0.33%
Added Shares held: Q3 2025 19.6k, Q4 2025 19.7k, Q1 2026 19.5k, Q2 2026 19.6k
+127
+127
0.7%
93
NOVO-NORDISK A S
ADR
NVO
NVO
33,754
$1.6m0.31%
0.31%
Added Shares held: Q3 2025 35.8k, Q4 2025 35.5k, Q1 2026 33.5k, Q2 2026 33.8k
+265
+265
0.8%
94
GILEAD SCIENCES INC
COM
GILD
GILD
11,812
$1.5m0.29%
0.29%
Added Shares held: Q3 2025 12.4k, Q4 2025 12.1k, Q1 2026 11.8k, Q2 2026 11.8k
+28
+28
0.2%
95
CONSTELLATION BRANDS INC
CL A
STZ
STZ
10,011
$1.4m0.27%
0.27%
Added Shares held: Q3 2025 9.1k, Q4 2025 8.9k, Q1 2026 9.8k, Q2 2026 10.0k
+244
+244
2.5%
96
UBER TECHNOLOGIES INC
COM
UBER
UBER
17,103
$1.2m0.24%
0.24%
Reduced Shares held: Q3 2025 17.0k, Q4 2025 17.0k, Q1 2026 17.5k, Q2 2026 17.1k
-361
-361
-2.1%
97
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
5,797
$1.2m0.24%
0.24%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.8k, Q2 2026 5.8k
-39
-39
-0.7%
98
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
13,510
$1.1m0.22%
0.22%
Unchanged Shares held: Q3 2025 15.3k, Q4 2025 15.1k, Q1 2026 13.5k, Q2 2026 13.5k
99
GENUINE PARTS CO
COM
GPC
GPC
8,984
$1.1m0.21%
0.21%
Reduced Shares held: Q3 2025 9.7k, Q4 2025 9.7k, Q1 2026 9.6k, Q2 2026 9.0k
-643
-643
-6.7%
100
DISNEY WALT CO
COM
DIS
DIS
10,057
$968.0k0.19%
0.19%
Reduced Shares held: Q3 2025 14.6k, Q4 2025 11.9k, Q1 2026 11.3k, Q2 2026 10.1k
-1.3k
-1,271
-11.2%