1
APPLE INC
COM
AAPL
AAPL
521,022
$150.8m9.16%
9.16%
Reduced Shares held: Q3 2025 545.4k, Q4 2025 535.1k, Q1 2026 526.4k, Q2 2026 521.0k
-5.4k
-5,389
-1.0%
2
ALPHABET INC
CAP STK CL C
GOOG
GOOG
422,142
$149.2m9.06%
9.06%
Reduced Shares held: Q3 2025 474.1k, Q4 2025 454.6k, Q1 2026 436.6k, Q2 2026 422.1k
-14.5k
-14,505
-3.3%
3
JOHNSON & JOHNSON
COM
JNJ
JNJ
460,889
$117.1m7.11%
7.11%
Reduced Shares held: Q3 2025 511.2k, Q4 2025 484.1k, Q1 2026 469.5k, Q2 2026 460.9k
-8.7k
-8,652
-1.8%
4
MASTERCARD INCORPORATED
CL A
MA
MA
147,633
$75.8m4.61%
4.61%
Added Shares held: Q3 2025 145.3k, Q4 2025 145.1k, Q1 2026 146.2k, Q2 2026 147.6k
+1.5k
+1,480
1.0%
5
MICROSOFT CORP
COM
MSFT
MSFT
190,060
$70.9m4.31%
4.31%
Added Shares held: Q3 2025 183.4k, Q4 2025 182.2k, Q1 2026 187.6k, Q2 2026 190.1k
+2.5k
+2,508
1.3%
6
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
297,574
$66.6m4.05%
4.05%
Reduced Shares held: Q3 2025 308.0k, Q4 2025 304.2k, Q1 2026 299.3k, Q2 2026 297.6k
-1.7k
-1,728
-0.6%
7
CATERPILLAR INC
COM
CAT
CAT
56,535
$60.2m3.66%
3.66%
Reduced Shares held: Q3 2025 71.4k, Q4 2025 60.4k, Q1 2026 57.7k, Q2 2026 56.5k
-1.2k
-1,186
-2.0%
8
TJX COS INC NEW
COM
TJX
TJX
385,448
$58.4m3.55%
3.55%
Reduced Shares held: Q3 2025 402.8k, Q4 2025 393.5k, Q1 2026 386.6k, Q2 2026 385.4k
-1.2k
-1,175
-0.3%
9
KINDER MORGAN INC DEL
COM
KMI
KMI
1,797,300
$57.5m3.49%
3.49%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.8m
-8.7k
-8,670
-0.5%
10
MERCK & CO INC
COM
MRK
MRK
442,799
$56.9m3.46%
3.46%
Reduced Shares held: Q3 2025 454.8k, Q4 2025 451.6k, Q1 2026 446.6k, Q2 2026 442.8k
-3.8k
-3,840
-0.9%
11
PROCTER AND GAMBLE CO
COM
PG
PG
375,333
$55.0m3.34%
3.34%
Reduced Shares held: Q3 2025 376.2k, Q4 2025 375.7k, Q1 2026 377.6k, Q2 2026 375.3k
-2.3k
-2,270
-0.6%
12
FASTENAL CO
COM
FAST
FAST
1,138,051
$54.7m3.32%
3.32%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.1m
-3.1k
-3,080
-0.3%
13
AMAZON COM INC
COM
AMZN
AMZN
210,376
$50.1m3.05%
3.05%
Added Shares held: Q3 2025 200.6k, Q4 2025 202.5k, Q1 2026 206.7k, Q2 2026 210.4k
+3.7k
+3,712
1.8%
14
PEPSICO INC
COM
PEP
PEP
354,402
$48.0m2.91%
2.91%
Reduced Shares held: Q3 2025 356.8k, Q4 2025 357.3k, Q1 2026 358.6k, Q2 2026 354.4k
-4.2k
-4,210
-1.2%
15
COCA COLA CO
COM
KO
KO
427,580
$34.7m2.11%
2.11%
Reduced Shares held: Q3 2025 445.7k, Q4 2025 440.2k, Q1 2026 433.6k, Q2 2026 427.6k
-6.0k
-5,985
-1.4%
16
LINDE PLC
SHS
LIN
LIN
65,071
$33.8m2.05%
2.05%
Added Shares held: Q3 2025 60.1k, Q4 2025 61.6k, Q1 2026 64.2k, Q2 2026 65.1k
+918
+918
1.4%
17
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
797,410
$33.8m2.05%
2.05%
Reduced Shares held: Q3 2025 790.3k, Q4 2025 793.7k, Q1 2026 798.7k, Q2 2026 797.4k
-1.3k
-1,323
-0.2%
18
QUALCOMM INC
COM
QCOM
QCOM
171,553
$31.7m1.93%
1.93%
Reduced Shares held: Q3 2025 173.4k, Q4 2025 174.6k, Q1 2026 172.2k, Q2 2026 171.6k
-646
-646
-0.4%
19
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
58,721
$29.4m1.78%
1.78%
Reduced Shares held: Q3 2025 67.7k, Q4 2025 61.5k, Q1 2026 59.2k, Q2 2026 58.7k
-517
-517
-0.9%
20
RENTOKIL INITIAL PLC
SPONSORED ADR
RTO
RTO
1,003,435
$28.7m1.74%
1.74%
Added Shares held: Q3 2025 871.4k, Q4 2025 997.1k, Q1 2026 998.3k, Q2 2026 1.0m
+5.1k
+5,098
0.5%
21
IQVIA HLDGS INC
COM
IQV
IQV
135,620
$26.2m1.59%
1.59%
Added Shares held: Q3 2025 122.6k, Q4 2025 123.7k, Q1 2026 131.7k, Q2 2026 135.6k
+4.0k
+3,964
3.0%
22
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
47,615
$23.9m1.45%
1.45%
Added Shares held: Q3 2025 40.4k, Q4 2025 41.7k, Q1 2026 46.0k, Q2 2026 47.6k
+1.6k
+1,629
3.5%
23
NOVO-NORDISK A S
ADR
NVO
NVO
477,675
$22.9m1.39%
1.39%
Reduced Shares held: Q3 2025 501.0k, Q4 2025 487.6k, Q1 2026 480.3k, Q2 2026 477.7k
-2.6k
-2,644
-0.6%
24
SYNOPSYS INC
COM
SNPS
SNPS
48,729
$21.7m1.32%
1.32%
Added Shares held: Q3 2025 17.0k, Q4 2025 35.4k, Q1 2026 44.5k, Q2 2026 48.7k
+4.3k
+4,255
9.6%
25
CISCO SYS INC
COM
CSCO
CSCO
172,433
$20.3m1.23%
1.23%
Reduced Shares held: Q3 2025 185.8k, Q4 2025 182.0k, Q1 2026 173.6k, Q2 2026 172.4k
-1.2k
-1,180
-0.7%
26
AIR PRODS & CHEMS INC
COM
APD
APD
63,130
$18.5m1.12%
1.12%
Reduced Shares held: Q3 2025 50.8k, Q4 2025 62.1k, Q1 2026 63.7k, Q2 2026 63.1k
-525
-525
-0.8%
27
STRYKER CORPORATION
COM
SYK
SYK
57,022
$18.0m1.09%
1.09%
Added Shares held: Q3 2025 51.1k, Q4 2025 51.1k, Q1 2026 53.2k, Q2 2026 57.0k
+3.9k
+3,856
7.2%
28
SOUTHERN CO
COM
SO
SO
186,389
$17.8m1.08%
1.08%
Added Shares held: Q3 2025 186.5k, Q4 2025 186.5k, Q1 2026 186.3k, Q2 2026 186.4k
+118
+118
0.1%
29
ALCON AG
ORD SHS
ALC
ALC
212,282
$14.2m0.87%
0.87%
Added Shares held: Q3 2025 177.1k, Q4 2025 177.2k, Q1 2026 203.0k, Q2 2026 212.3k
+9.3k
+9,267
4.6%
30
INTUIT
COM
INTU
INTU
50,999
$13.3m0.81%
0.81%
Reduced Shares held: Q3 2025 50.9k, Q4 2025 50.8k, Q1 2026 51.1k, Q2 2026 51.0k
-75
-75
-0.1%
31
FISERV INC
COM
FISV
FISV
263,923
$12.9m0.79%
0.79%
Reduced Shares held: Q3 2025 344.9k, Q4 2025 305.7k, Q1 2026 286.8k, Q2 2026 263.9k
-22.9k
-22,873
-8.0%
32
MEDTRONIC PLC
SHS
MDT
MDT
141,131
$11.0m0.67%
0.67%
Reduced Shares held: Q3 2025 157.9k, Q4 2025 158.1k, Q1 2026 156.4k, Q2 2026 141.1k
-15.3k
-15,285
-9.8%
33
INTEL CORP
COM
INTC
INTC
76,045
$10.6m0.64%
0.64%
Reduced Shares held: Q3 2025 76.8k, Q4 2025 76.7k, Q1 2026 76.6k, Q2 2026 76.0k
-556
-556
-0.7%
34
EXXON MOBIL CORP
COM
XOM
XOM
72,265
$9.9m0.60%
0.60%
Reduced Shares held: Q3 2025 77.0k, Q4 2025 75.3k, Q1 2026 74.9k, Q2 2026 72.3k
-2.6k
-2,643
-3.5%
35
GE AEROSPACE
COM NEW
GE
GE
22,535
$8.4m0.51%
0.51%
Reduced Shares held: Q3 2025 23.5k, Q4 2025 23.1k, Q1 2026 23.1k, Q2 2026 22.5k
-579
-579
-2.5%
36
STATE STR CORP
COM
STT
STT
47,695
$8.1m0.49%
0.49%
Reduced Shares held: Q3 2025 48.4k, Q4 2025 47.9k, Q1 2026 47.9k, Q2 2026 47.7k
-200
-200
-0.4%
37
JPMORGAN CHASE & CO
COM
JPM
JPM
22,707
$7.4m0.45%
0.45%
Added Shares held: Q3 2025 22.8k, Q4 2025 22.7k, Q1 2026 22.7k, Q2 2026 22.7k
+11
+11
0.1%
38
NVIDIA CORPORATION
COM
NVDA
NVDA
32,010
$6.4m0.39%
0.39%
Added Shares held: Q3 2025 35.3k, Q4 2025 31.5k, Q1 2026 31.5k, Q2 2026 32.0k
+540
+540
1.7%
39
ABBVIE INC
COM
ABBV
ABBV
24,617
$6.2m0.38%
0.38%
Added Shares held: Q3 2025 24.5k, Q4 2025 24.6k, Q1 2026 24.4k, Q2 2026 24.6k
+185
+185
0.8%
40
BHP GROUP LTD
SPONSORED ADS
BHP
BHP
71,989
$6.0m0.36%
0.36%
Reduced Shares held: Q3 2025 73.5k, Q4 2025 72.5k, Q1 2026 72.7k, Q2 2026 72.0k
-700
-700
-1.0%
41
COSTCO WHSL CORP NEW
COM
COST
COST
6,022
$5.6m0.34%
0.34%
Added Shares held: Q3 2025 5.6k, Q4 2025 5.8k, Q1 2026 6.0k, Q2 2026 6.0k
+70
+70
1.2%
42
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
39,323
$4.9m0.30%
0.30%
Reduced Shares held: Q3 2025 55.5k, Q4 2025 50.2k, Q1 2026 44.0k, Q2 2026 39.3k
-4.7k
-4,723
-10.7%
43
GLOBAL PMTS INC
COM
GPN
GPN
67,218
$4.9m0.30%
0.30%
Reduced Shares held: Q3 2025 93.2k, Q4 2025 81.5k, Q1 2026 72.0k, Q2 2026 67.2k
-4.8k
-4,795
-6.7%
44
RTX CORPORATION
COM
RTX
RTX
25,107
$4.8m0.29%
0.29%
Reduced Shares held: Q3 2025 21.3k, Q4 2025 21.6k, Q1 2026 25.3k, Q2 2026 25.1k
-175
-175
-0.7%
45
ECOLAB INC
COM
ECL
ECL
16,871
$4.7m0.29%
0.29%
Added Shares held: Q3 2025 15.2k, Q4 2025 15.4k, Q1 2026 15.4k, Q2 2026 16.9k
+1.5k
+1,499
9.8%
46
GE VERNOVA INC
COM
GEV
GEV
3,830
$4.5m0.27%
0.27%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.8k
-72
-72
-1.9%
47
KEYSIGHT TECHNOLOGIES INC
COM
KEYS
KEYS
12,718
$4.5m0.27%
0.27%
Unchanged Shares held: Q3 2025 10.9k, Q4 2025 12.0k, Q1 2026 12.7k, Q2 2026 12.7k
48
EMERSON ELEC CO
COM
EMR
EMR
30,137
$4.3m0.26%
0.26%
Reduced Shares held: Q3 2025 33.2k, Q4 2025 31.2k, Q1 2026 31.0k, Q2 2026 30.1k
-850
-850
-2.7%
49
RESTAURANT BRANDS INTL INC
COM
QSR
QSR
54,969
$4.0m0.24%
0.24%
Added Shares held: Q3 2025 43.2k, Q4 2025 53.6k, Q1 2026 54.8k, Q2 2026 55.0k
+215
+215
0.4%
50
ABBOTT LABS
COM
ABT
ABT
39,370
$3.6m0.22%
0.22%
Reduced Shares held: Q3 2025 34.0k, Q4 2025 33.9k, Q1 2026 41.9k, Q2 2026 39.4k
-2.5k
-2,500
-6.0%
51
SHERWIN WILLIAMS CO
COM
SHW
SHW
9,078
$3.1m0.19%
0.19%
Reduced Shares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 9.3k, Q2 2026 9.1k
-255
-255
-2.7%
52
VISA INC
COM CL A
V
V
8,767
$3.0m0.18%
0.18%
Added Shares held: Q3 2025 8.7k, Q4 2025 8.7k, Q1 2026 8.7k, Q2 2026 8.8k
+70
+70
0.8%
53
NOVARTIS AG
SPONSORED ADR
NVS
NVS
17,297
$2.7m0.16%
0.16%
Added Shares held: Q3 2025 17.2k, Q4 2025 17.3k, Q1 2026 17.2k, Q2 2026 17.3k
+50
+50
0.3%
54
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
WDS
WDS
135,281
$2.6m0.16%
0.16%
Reduced Shares held: Q3 2025 147.3k, Q4 2025 145.9k, Q1 2026 136.8k, Q2 2026 135.3k
-1.5k
-1,507
-1.1%
55
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
7,070
$2.5m0.15%
0.15%
Reduced Shares held: Q3 2025 8.5k, Q4 2025 8.4k, Q1 2026 7.5k, Q2 2026 7.1k
-450
-450
-6.0%
56
WATERS CORP
COM
WAT
WAT
6,265
$2.3m0.14%
0.14%
Added Shares held: Q3 2025 7.3k, Q4 2025 6.7k, Q1 2026 6.3k, Q2 2026 6.3k
+11
+11
0.2%
57
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
8,203
$2.3m0.14%
0.14%
Reduced Shares held: Q3 2025 7.7k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 8.2k
-85
-85
-1.0%
58
3M CO
COM
MMM
MMM
14,030
$2.3m0.14%
0.14%
Reduced Shares held: Q3 2025 15.6k, Q4 2025 15.5k, Q1 2026 15.5k, Q2 2026 14.0k
-1.5k
-1,480
-9.5%
59
META PLATFORMS INC
CL A
META
META
3,766
$2.1m0.13%
0.13%
Added Shares held: Q3 2025 350, Q4 2025 350, Q1 2026 350, Q2 2026 3.8k
+3.4k
+3,416
976.0%
60
CHUBB LIMITED
COM
CB
CB
6,005
$2.0m0.12%
0.12%
Added Shares held: Q3 2025 5.5k, Q4 2025 5.7k, Q1 2026 5.8k, Q2 2026 6.0k
+164
+164
2.8%
61
EXPEDITORS INTL WASH INC
COM
EXPD
EXPD
12,016
$2.0m0.12%
0.12%
Unchanged Shares held: Q3 2025 12.6k, Q4 2025 12.3k, Q1 2026 12.0k, Q2 2026 12.0k
62
MCCORMICK & CO INC
COM NON VTG
MKC
MKC
33,627
$1.7m0.10%
0.10%
Reduced Shares held: Q3 2025 45.4k, Q4 2025 41.9k, Q1 2026 40.4k, Q2 2026 33.6k
-6.7k
-6,728
-16.7%
63
UNION PAC CORP
COM
UNP
UNP
6,088
$1.7m0.10%
0.10%
Added Shares held: Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 6.0k, Q2 2026 6.1k
+50
+50
0.8%
64
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
9,630
$1.4m0.09%
0.09%
Added Shares held: Q3 2025 9.3k, Q4 2025 11.2k, Q1 2026 9.2k, Q2 2026 9.6k
+400
+400
4.3%
65
DANAHER CORPORATION
COM
DHR
DHR
6,928
$1.3m0.08%
0.08%
Unchanged Shares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 6.9k
66
S&P GLOBAL INC
COM
SPGI
SPGI
2,960
$1.2m0.07%
0.07%
Unchanged Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
67
CHEVRON CORP NEW
COM
CVX
CVX
7,228
$1.2m0.07%
0.07%
Added Shares held: Q3 2025 4.2k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 7.2k
+2.7k
+2,710
60.0%
68
BROADCOM INC
COM
AVGO
AVGO
3,142
$1.2m0.07%
0.07%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.1k
-25
-25
-0.8%
69
SYSCO CORP
COM
SYY
SYY
13,773
$1.2m0.07%
0.07%
Reduced Shares held: Q3 2025 17.0k, Q4 2025 15.8k, Q1 2026 15.8k, Q2 2026 13.8k
-2.0k
-1,998
-12.7%
70
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,500
$1.1m0.07%
0.07%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
71
AMGEN INC
COM
AMGN
AMGN
2,897
$1.0m0.06%
0.06%
Added Shares held: Q3 2025 3.0k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.9k
+50
+50
1.8%
72
PALO ALTO NETWORKS INC
COM
PANW
PANW
2,130
$726.4k0.04%
0.04%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.1k
+80
+80
3.9%
73
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
7,000
$676.1k0.04%
0.04%
Unchanged Shares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 7.0k, Q2 2026 7.0k
74
MORGAN STANLEY
COM NEW
MS
MS
2,945
$615.6k0.04%
0.04%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 4.2k, Q1 2026 3.2k, Q2 2026 2.9k
-250
-250
-7.8%
75
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
9,525
$548.8k0.03%
0.03%
Added Shares held: Q3 2025 10.1k, Q4 2025 10.1k, Q1 2026 8.7k, Q2 2026 9.5k
+850
+850
9.8%
76
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
4,664
$532.5k0.03%
0.03%
Unchanged Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
77
EATON CORP PLC
SHS
ETN
ETN
1,236
$526.7k0.03%
0.03%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
+60
+60
5.1%
78
IDEXX LABS INC
COM
IDXX
IDXX
1,000
$526.4k0.03%
0.03%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.0k, Q2 2026 1.0k
79
AT&T INC
COM
T
T
25,179
$521.2k0.03%
0.03%
Added Shares held: Q3 2025 21.9k, Q4 2025 21.1k, Q1 2026 21.9k, Q2 2026 25.2k
+3.3k
+3,300
15.1%
80
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
1,437
$431.7k0.03%
0.03%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.4k, Q2 2026 1.4k
+12
+12
0.8%
81
ACADEMY SPORTS & OUTDOORS IN
COM
ASO
ASO
8,950
$421.8k0.03%
0.03%
Unchanged Shares held: Q3 2025 10.3k, Q4 2025 10.3k, Q1 2026 8.9k, Q2 2026 8.9k
82
WELLS FARGO CO NEW
COM
WFC
WFC
5,100
$421.5k0.03%
0.03%
Reduced Shares held: Q3 2025 5.7k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.1k
-400
-400
-7.3%
83
PFIZER INC
COM
PFE
PFE
17,200
$414.2k0.03%
0.03%
Reduced Shares held: Q3 2025 23.2k, Q4 2025 22.7k, Q1 2026 22.7k, Q2 2026 17.2k
-5.5k
-5,500
-24.2%
84
NEXTERA ENERGY INC
COM
NEE
NEE
4,437
$389.4k0.02%
0.02%
Added Shares held: Q3 2025 3.0k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 4.4k
+600
+600
15.6%
85
ISHARES TR
MSCI EAFE ETF
EFA
EFA
3,592
$373.1k0.02%
0.02%
Unchanged Shares held: Q3 2025 0, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
86
COLGATE PALMOLIVE CO
COM
CL
CL
3,975
$364.4k0.02%
0.02%
Reduced Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 4.0k
-1.1k
-1,090
-21.5%
87
LOWES COS INC
COM
LOW
LOW
1,650
$363.8k0.02%
0.02%
Unchanged Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 1.6k, Q2 2026 1.6k
88
HOME DEPOT INC
COM
HD
HD
956
$337.2k0.02%
0.02%
Reduced Shares held: Q3 2025 1.0k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 956
-94
-94
-8.9%
89
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
482
$331.0k0.02%
0.02%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 482
90
MCDONALDS CORP
COM
MCD
MCD
1,200
$324.4k0.02%
0.02%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
91
ALNYLAM PHARMACEUTICALS INC
COM
ALNY
ALNY
1,039
$312.8k0.02%
0.02%
Unchanged Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
92
UNUM GROUP
COM
UNM
UNM
3,270
$292.3k0.02%
0.02%
Unchanged Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
93
CUMMINS INC
COM
CMI
CMI
405
$288.9k0.02%
0.02%
Unchanged Shares held: Q3 2025 485, Q4 2025 485, Q1 2026 405, Q2 2026 405
94
GRAINGER W W INC
COM
GWW
GWW
211
$287.0k0.02%
0.02%
Unchanged Shares held: Q3 2025 211, Q4 2025 211, Q1 2026 211, Q2 2026 211
95
BLACKROCK INC
COM
BLK
BLK
295
$283.7k0.02%
0.02%
Added Shares held: Q3 2025 415, Q4 2025 455, Q1 2026 280, Q2 2026 295
+15
+15
5.4%
96
TARGA RES CORP
COM
TRGP
TRGP
1,000
$268.1k0.02%
0.02%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
97
ROCKWELL AUTOMATION INC
COM
ROK
ROK
540
$267.3k0.02%
0.02%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 540
98
AMPHENOL CORP
CL A
APH
APH
1,500
$264.5k0.02%
0.02%
New Shares held: Q3 2025 0, Q4 2025 1.5k, Q1 2026 0, Q2 2026 1.5k
99
SALESFORCE INC
COM
CRM
CRM
1,657
$259.6k0.02%
0.02%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 2.3k, Q2 2026 1.7k
-690
-690
-29.4%
100
ILLINOIS TOOL WKS INC
COM
ITW
ITW
950
$256.9k0.02%
0.02%
Unchanged Shares held: Q3 2025 950, Q4 2025 950, Q1 2026 950, Q2 2026 950