1
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
77,222
$53.0m8.71%
8.71%
Added Shares held: Q3 2025 82.0k, Q4 2025 80.9k, Q1 2026 74.6k, Q2 2026 77.2k
+2.6k
+2,601
3.5%
2
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
607,548
$50.3m8.26%
8.26%
Reduced Shares held: Q3 2025 661.5k, Q4 2025 660.1k, Q1 2026 668.1k, Q2 2026 607.5k
-60.6k
-60,552
-9.1%
3
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
473,019
$44.7m7.34%
7.34%
Added Shares held: Q3 2025 394.7k, Q4 2025 421.6k, Q1 2026 428.2k, Q2 2026 473.0k
+44.8k
+44,779
10.5%
4
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
81,186
$29.0m4.76%
4.76%
Reduced Shares held: Q3 2025 103.9k, Q4 2025 95.0k, Q1 2026 88.4k, Q2 2026 81.2k
-7.2k
-7,185
-8.1%
5
NVIDIA CORPORATION
COM
NVDA
NVDA
141,763
$28.4m4.66%
4.66%
Added Shares held: Q3 2025 153.1k, Q4 2025 145.5k, Q1 2026 141.5k, Q2 2026 141.8k
+286
+286
0.2%
6
APPLE INC
COM
AAPL
AAPL
96,559
$27.9m4.59%
4.59%
Added Shares held: Q3 2025 95.3k, Q4 2025 90.2k, Q1 2026 87.7k, Q2 2026 96.6k
+8.8k
+8,829
10.1%
7
MICROSOFT CORP
COM
MSFT
MSFT
55,868
$20.8m3.42%
3.42%
Added Shares held: Q3 2025 56.6k, Q4 2025 53.7k, Q1 2026 54.8k, Q2 2026 55.9k
+1.0k
+1,033
1.9%
8
VISA INC
COM CL A
V
V
34,330
$11.8m1.93%
1.93%
Added Shares held: Q3 2025 37.0k, Q4 2025 35.2k, Q1 2026 34.1k, Q2 2026 34.3k
+263
+263
0.8%
9
APPLIED MATLS INC
COM
AMAT
AMAT
13,872
$10.0m1.65%
1.65%
Reduced Shares held: Q3 2025 16.9k, Q4 2025 17.3k, Q1 2026 16.9k, Q2 2026 13.9k
-3.0k
-3,044
-18.0%
10
INTEL CORP
COM
INTC
INTC
70,639
$9.9m1.62%
1.62%
Reduced Shares held: Q3 2025 260.3k, Q4 2025 183.5k, Q1 2026 116.4k, Q2 2026 70.6k
-45.7k
-45,730
-39.3%
11
CVS HEALTH CORP
COM
CVS
CVS
94,302
$9.8m1.60%
1.60%
Reduced Shares held: Q3 2025 104.4k, Q4 2025 100.6k, Q1 2026 96.4k, Q2 2026 94.3k
-2.1k
-2,080
-2.2%
12
AMAZON COM INC
COM
AMZN
AMZN
40,126
$9.6m1.57%
1.57%
Reduced Shares held: Q3 2025 50.8k, Q4 2025 44.8k, Q1 2026 41.2k, Q2 2026 40.1k
-1.1k
-1,080
-2.6%
13
MERCK & CO INC
COM
MRK
MRK
67,060
$8.6m1.41%
1.41%
Added Shares held: Q3 2025 44.7k, Q4 2025 51.0k, Q1 2026 64.3k, Q2 2026 67.1k
+2.8k
+2,790
4.3%
14
COCA COLA CO
COM
KO
KO
103,789
$8.4m1.38%
1.38%
Reduced Shares held: Q3 2025 112.2k, Q4 2025 104.5k, Q1 2026 104.6k, Q2 2026 103.8k
-860
-860
-0.8%
15
QUALCOMM INC
COM
QCOM
QCOM
45,350
$8.4m1.38%
1.38%
Added Shares held: Q3 2025 34.4k, Q4 2025 37.2k, Q1 2026 36.2k, Q2 2026 45.4k
+9.1k
+9,110
25.1%
16
UNION PAC CORP
COM
UNP
UNP
30,307
$8.2m1.35%
1.35%
Added Shares held: Q3 2025 25.2k, Q4 2025 25.3k, Q1 2026 25.9k, Q2 2026 30.3k
+4.4k
+4,446
17.2%
17
JPMORGAN CHASE & CO
COM
JPM
JPM
25,141
$8.2m1.35%
1.35%
Reduced Shares held: Q3 2025 29.8k, Q4 2025 28.2k, Q1 2026 26.0k, Q2 2026 25.1k
-840
-840
-3.2%
18
CISCO SYS INC
COM
CSCO
CSCO
68,454
$8.0m1.32%
1.32%
Reduced Shares held: Q3 2025 86.1k, Q4 2025 84.2k, Q1 2026 71.0k, Q2 2026 68.5k
-2.6k
-2,576
-3.6%
19
BROADCOM INC
COM
AVGO
AVGO
21,190
$8.0m1.31%
1.31%
Added Shares held: Q3 2025 22.5k, Q4 2025 20.9k, Q1 2026 20.3k, Q2 2026 21.2k
+860
+860
4.2%
20
ROCKWELL AUTOMATION INC
COM
ROK
ROK
15,812
$7.8m1.28%
1.28%
Reduced Shares held: Q3 2025 23.5k, Q4 2025 19.8k, Q1 2026 16.4k, Q2 2026 15.8k
-592
-592
-3.6%
21
KLA CORP
COM NEW
KLAC
KLAC
25,340
$7.6m1.25%
1.25%
Added Shares held: Q3 2025 28.3k, Q4 2025 26.1k, Q1 2026 25.1k, Q2 2026 25.3k
+280
+280
1.1%
22
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
67,282
$7.2m1.19%
1.19%
Added Shares held: Q3 2025 47.9k, Q4 2025 46.3k, Q1 2026 60.7k, Q2 2026 67.3k
+6.6k
+6,630
10.9%
23
TEXAS INSTRS INC
COM
TXN
TXN
23,081
$6.9m1.13%
1.13%
Reduced Shares held: Q3 2025 16.7k, Q4 2025 25.8k, Q1 2026 25.1k, Q2 2026 23.1k
-2.1k
-2,054
-8.2%
24
META PLATFORMS INC
CL A
META
META
11,162
$6.3m1.03%
1.03%
Reduced Shares held: Q3 2025 13.6k, Q4 2025 12.5k, Q1 2026 11.4k, Q2 2026 11.2k
-197
-197
-1.7%
25
JOHNSON & JOHNSON
COM
JNJ
JNJ
24,001
$6.1m1.00%
1.00%
Reduced Shares held: Q3 2025 37.9k, Q4 2025 36.3k, Q1 2026 32.0k, Q2 2026 24.0k
-8.0k
-8,038
-25.1%
26
STANLEY BLACK & DECKER INC
COM
SWK
SWK
64,503
$6.1m1.00%
1.00%
Reduced Shares held: Q3 2025 64.5k, Q4 2025 65.5k, Q1 2026 66.1k, Q2 2026 64.5k
-1.6k
-1,580
-2.4%
27
ULTA BEAUTY INC
COM
ULTA
ULTA
13,408
$6.0m0.99%
0.99%
Added Shares held: Q3 2025 15.2k, Q4 2025 13.5k, Q1 2026 12.5k, Q2 2026 13.4k
+956
+956
7.7%
28
MEDTRONIC PLC
SHS
MDT
MDT
73,403
$5.7m0.94%
0.94%
Reduced Shares held: Q3 2025 81.2k, Q4 2025 77.9k, Q1 2026 75.3k, Q2 2026 73.4k
-1.9k
-1,880
-2.5%
29
SALESFORCE INC
COM
CRM
CRM
36,155
$5.7m0.93%
0.93%
Added Shares held: Q3 2025 29.9k, Q4 2025 28.9k, Q1 2026 31.3k, Q2 2026 36.2k
+4.8k
+4,832
15.4%
30
BANK AMERICA CORP
COM
BAC
BAC
96,462
$5.5m0.90%
0.90%
Reduced Shares held: Q3 2025 99.0k, Q4 2025 102.6k, Q1 2026 101.9k, Q2 2026 96.5k
-5.4k
-5,410
-5.3%
31
SYSCO CORP
COM
SYY
SYY
64,169
$5.4m0.88%
0.88%
Added Shares held: Q3 2025 67.4k, Q4 2025 64.5k, Q1 2026 62.2k, Q2 2026 64.2k
+2.0k
+1,970
3.2%
32
DISNEY WALT CO
COM
DIS
DIS
52,733
$5.1m0.83%
0.83%
Reduced Shares held: Q3 2025 58.1k, Q4 2025 56.2k, Q1 2026 54.5k, Q2 2026 52.7k
-1.8k
-1,760
-3.2%
33
ADOBE INC
COM
ADBE
ADBE
24,683
$5.1m0.83%
0.83%
Added Shares held: Q3 2025 24.4k, Q4 2025 23.6k, Q1 2026 22.8k, Q2 2026 24.7k
+1.9k
+1,920
8.4%
34
COLGATE PALMOLIVE CO
COM
CL
CL
54,957
$5.0m0.83%
0.83%
Added Shares held: Q3 2025 40.5k, Q4 2025 40.5k, Q1 2026 52.4k, Q2 2026 55.0k
+2.5k
+2,550
4.9%
35
CITIGROUP INC
COM NEW
C
C
35,264
$4.9m0.81%
0.81%
Reduced Shares held: Q3 2025 62.4k, Q4 2025 57.7k, Q1 2026 45.1k, Q2 2026 35.3k
-9.8k
-9,798
-21.7%
36
TRUIST FINL CORP
COM
TFC
TFC
93,005
$4.6m0.76%
0.76%
Added Shares held: Q3 2025 93.3k, Q4 2025 88.5k, Q1 2026 89.8k, Q2 2026 93.0k
+3.2k
+3,190
3.5%
37
AKAMAI TECHNOLOGIES INC
COM
AKAM
AKAM
34,874
$4.1m0.68%
0.68%
Reduced Shares held: Q3 2025 40.1k, Q4 2025 39.1k, Q1 2026 40.8k, Q2 2026 34.9k
-6.0k
-5,952
-14.6%
38
AMCOR PLC
COM NEW
AMCR
AMCR
93,154
$4.0m0.66%
0.66%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 95.7k, Q2 2026 93.2k
-2.5k
-2,510
-2.6%
39
ELI LILLY & CO
COM
LLY
LLY
3,230
$3.9m0.64%
0.64%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.4k, Q1 2026 3.2k, Q2 2026 3.2k
+20
+20
0.6%
40
LYONDELLBASELL INDUSTRIES N
SHS - A -
LYB
LYB
71,888
$3.8m0.62%
0.62%
Added Shares held: Q3 2025 52.5k, Q4 2025 53.2k, Q1 2026 64.7k, Q2 2026 71.9k
+7.2k
+7,169
11.1%
41
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
15,880
$3.6m0.58%
0.58%
Added Shares held: Q3 2025 2.8k, Q4 2025 2.1k, Q1 2026 5.1k, Q2 2026 15.9k
+10.8k
+10,800
212.6%
42
HOME DEPOT INC
COM
HD
HD
10,047
$3.5m0.58%
0.58%
Reduced Shares held: Q3 2025 10.9k, Q4 2025 10.3k, Q1 2026 10.2k, Q2 2026 10.0k
-190
-190
-1.9%
43
NIKE INC
CL B
NKE
NKE
81,394
$3.3m0.55%
0.55%
Reduced Shares held: Q3 2025 64.2k, Q4 2025 74.7k, Q1 2026 81.8k, Q2 2026 81.4k
-370
-370
-0.5%
44
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
7,260
$3.1m0.52%
0.52%
Reduced Shares held: Q3 2025 13.4k, Q4 2025 9.8k, Q1 2026 8.9k, Q2 2026 7.3k
-1.6k
-1,620
-18.2%
45
WALMART INC
COM
WMT
WMT
27,720
$3.1m0.52%
0.52%
Reduced Shares held: Q3 2025 36.9k, Q4 2025 33.1k, Q1 2026 29.8k, Q2 2026 27.7k
-2.0k
-2,030
-6.8%
46
S&P GLOBAL INC
COM
SPGI
SPGI
7,593
$3.1m0.51%
0.51%
Reduced Shares held: Q3 2025 8.8k, Q4 2025 8.2k, Q1 2026 7.9k, Q2 2026 7.6k
-300
-300
-3.8%
47
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
67,540
$2.9m0.47%
0.47%
Added Shares held: Q3 2025 77.4k, Q4 2025 72.8k, Q1 2026 64.1k, Q2 2026 67.5k
+3.4k
+3,410
5.3%
48
CONOCOPHILLIPS
COM
COP
COP
26,912
$2.8m0.46%
0.46%
Reduced Shares held: Q3 2025 29.3k, Q4 2025 27.7k, Q1 2026 27.9k, Q2 2026 26.9k
-1.0k
-1,000
-3.6%
49
CATERPILLAR INC
COM
CAT
CAT
2,460
$2.6m0.43%
0.43%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.5k, Q2 2026 2.5k
50
LAUDER ESTEE COS INC
CL A
EL
EL
33,080
$2.6m0.43%
0.43%
Added Shares held: Q3 2025 18.2k, Q4 2025 28.3k, Q1 2026 28.6k, Q2 2026 33.1k
+4.5k
+4,510
15.8%
51
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
40,494
$2.3m0.38%
0.38%
Reduced Shares held: Q3 2025 41.8k, Q4 2025 40.2k, Q1 2026 44.6k, Q2 2026 40.5k
-4.1k
-4,060
-9.1%
52
BECTON DICKINSON & CO
COM
BDX
BDX
15,047
$2.3m0.37%
0.37%
Added Shares held: Q3 2025 1.9k, Q4 2025 5.8k, Q1 2026 9.3k, Q2 2026 15.0k
+5.7k
+5,743
61.7%
53
ALLSTATE CORP
COM
ALL
ALL
9,400
$2.2m0.37%
0.37%
Reduced Shares held: Q3 2025 10.7k, Q4 2025 9.6k, Q1 2026 9.5k, Q2 2026 9.4k
-80
-80
-0.8%
54
EXELON CORP
COM
EXC
EXC
43,950
$2.0m0.34%
0.34%
Added Shares held: Q3 2025 35.2k, Q4 2025 34.0k, Q1 2026 41.2k, Q2 2026 44.0k
+2.8k
+2,790
6.8%
55
NEXTERA ENERGY INC
COM
NEE
NEE
22,922
$2.0m0.33%
0.33%
Reduced Shares held: Q3 2025 24.0k, Q4 2025 23.4k, Q1 2026 23.0k, Q2 2026 22.9k
-30
-30
-0.1%
56
DOMINION ENERGY INC
COM
D
D
28,220
$1.9m0.32%
0.32%
Reduced Shares held: Q3 2025 31.2k, Q4 2025 29.3k, Q1 2026 28.3k, Q2 2026 28.2k
-40
-40
-0.1%
57
GOLDMAN SACHS GROUP INC
COM
GS
GS
1,850
$1.9m0.31%
0.31%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 1.9k
-120
-120
-6.1%
58
BIOGEN INC
COM
BIIB
BIIB
8,596
$1.9m0.30%
0.30%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 7.6k, Q1 2026 8.8k, Q2 2026 8.6k
-180
-180
-2.0%
59
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
14,593
$1.8m0.30%
0.30%
Added Shares held: Q3 2025 16.4k, Q4 2025 15.7k, Q1 2026 14.5k, Q2 2026 14.6k
+103
+103
0.7%
60
EVEREST GROUP LTD
COM
EG
EG
4,885
$1.7m0.29%
0.29%
Reduced Shares held: Q3 2025 0, Q4 2025 3.2k, Q1 2026 5.6k, Q2 2026 4.9k
-710
-710
-12.7%
61
GENERAL DYNAMICS CORP
COM
GD
GD
4,740
$1.7m0.28%
0.28%
Reduced Shares held: Q3 2025 4.8k, Q4 2025 4.9k, Q1 2026 4.8k, Q2 2026 4.7k
-40
-40
-0.8%
62
CONSTELLATION BRANDS INC
CL A
STZ
STZ
11,500
$1.6m0.26%
0.26%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 4.7k, Q2 2026 11.5k
+6.8k
+6,760
142.6%
63
MORGAN STANLEY
COM NEW
MS
MS
7,510
$1.6m0.26%
0.26%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.5k
-120
-120
-1.6%
64
AVERY DENNISON CORP
COM
AVY
AVY
9,626
$1.6m0.26%
0.26%
Reduced Shares held: Q3 2025 11.1k, Q4 2025 10.1k, Q1 2026 10.4k, Q2 2026 9.6k
-806
-806
-7.7%
65
INTUIT
COM
INTU
INTU
5,849
$1.5m0.25%
0.25%
Added Shares held: Q3 2025 2.4k, Q4 2025 2.3k, Q1 2026 4.7k, Q2 2026 5.8k
+1.1k
+1,137
24.1%
66
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,920
$1.4m0.24%
0.24%
Added Shares held: Q3 2025 1.1k, Q4 2025 900, Q1 2026 730, Q2 2026 1.9k
+1.2k
+1,190
163.0%
67
SHERWIN WILLIAMS CO
COM
SHW
SHW
3,980
$1.4m0.22%
0.22%
Reduced Shares held: Q3 2025 5.2k, Q4 2025 4.3k, Q1 2026 4.0k, Q2 2026 4.0k
-60
-60
-1.5%
68
AMPHENOL CORP
CL A
APH
APH
7,770
$1.4m0.22%
0.22%
Reduced Shares held: Q3 2025 11.4k, Q4 2025 10.8k, Q1 2026 9.1k, Q2 2026 7.8k
-1.3k
-1,280
-14.1%
69
CARMAX INC
COM
KMX
KMX
24,415
$1.3m0.21%
0.21%
Reduced Shares held: Q3 2025 26.7k, Q4 2025 26.1k, Q1 2026 25.2k, Q2 2026 24.4k
-770
-770
-3.1%
70
AMERICAN EXPRESS CO
COM
AXP
AXP
3,810
$1.3m0.21%
0.21%
Reduced Shares held: Q3 2025 5.1k, Q4 2025 4.8k, Q1 2026 4.5k, Q2 2026 3.8k
-730
-730
-16.1%
71
BOOKING HOLDINGS INC
COM
BKNG
BKNG
7,120
$1.3m0.21%
0.21%
Reduced Shares held: Q3 2025 9.8k, Q4 2025 9.0k, Q1 2026 8.5k, Q2 2026 7.1k
-1.4k
-1,380
-16.2%
72
ABBVIE INC
COM
ABBV
ABBV
4,960
$1.2m0.20%
0.20%
Reduced Shares held: Q3 2025 5.6k, Q4 2025 5.4k, Q1 2026 5.0k, Q2 2026 5.0k
-40
-40
-0.8%
73
RTX CORPORATION
COM
RTX
RTX
6,490
$1.2m0.20%
0.20%
Reduced Shares held: Q3 2025 7.6k, Q4 2025 7.3k, Q1 2026 6.5k, Q2 2026 6.5k
-30
-30
-0.5%
74
COPART INC
COM
CPRT
CPRT
43,340
$1.2m0.20%
0.20%
Added Shares held: Q3 2025 9.3k, Q4 2025 33.6k, Q1 2026 39.5k, Q2 2026 43.3k
+3.9k
+3,860
9.8%
75
ROSS STORES INC
COM
ROST
ROST
5,440
$1.2m0.19%
0.19%
Reduced Shares held: Q3 2025 15.5k, Q4 2025 14.0k, Q1 2026 7.3k, Q2 2026 5.4k
-1.9k
-1,850
-25.4%
76
CONAGRA BRANDS INC
COM
CAG
CAG
84,640
$1.1m0.19%
0.19%
Reduced Shares held: Q3 2025 67.7k, Q4 2025 90.4k, Q1 2026 87.1k, Q2 2026 84.6k
-2.5k
-2,450
-2.8%
77
TJX COS INC NEW
COM
TJX
TJX
7,430
$1.1m0.18%
0.18%
Reduced Shares held: Q3 2025 11.6k, Q4 2025 9.9k, Q1 2026 8.1k, Q2 2026 7.4k
-670
-670
-8.3%
78
COSTCO WHSL CORP NEW
COM
COST
COST
1,200
$1.1m0.18%
0.18%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.2k
-160
-160
-11.8%
79
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
3,750
$1.1m0.17%
0.17%
Added Shares held: Q3 2025 4.3k, Q4 2025 3.7k, Q1 2026 3.5k, Q2 2026 3.8k
+270
+270
7.8%
80
BANK NEW YORK MELLON CORP
COM
BNY
BNY
7,170
$1.0m0.17%
0.17%
Added Shares held: Q3 2025 8.3k, Q4 2025 7.5k, Q1 2026 6.6k, Q2 2026 7.2k
+530
+530
8.0%
81
PROLOGIS INC.
COM
PLD
PLD
7,620
$1.0m0.17%
0.17%
Reduced Shares held: Q3 2025 8.2k, Q4 2025 8.4k, Q1 2026 7.9k, Q2 2026 7.6k
-270
-270
-3.4%
82
ORACLE CORP
COM
ORCL
ORCL
6,840
$1.0m0.16%
0.16%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.8k
-80
-80
-1.2%
83
UNITEDHEALTH GROUP INC
COM
UNH
UNH
2,410
$1.0m0.16%
0.16%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.4k
-390
-390
-13.9%
84
PRUDENTIAL FINL INC
COM
PRU
PRU
9,190
$991.9k0.16%
0.16%
Reduced Shares held: Q3 2025 9.7k, Q4 2025 9.4k, Q1 2026 9.2k, Q2 2026 9.2k
-60
-60
-0.7%
85
TARGET CORP
COM
TGT
TGT
7,450
$973.0k0.16%
0.16%
Reduced Shares held: Q3 2025 3.7k, Q4 2025 3.4k, Q1 2026 7.6k, Q2 2026 7.5k
-120
-120
-1.6%
86
AON PLC
SHS CL A
AON
AON
2,910
$965.2k0.16%
0.16%
Added Shares held: Q3 2025 3.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.9k
+220
+220
8.2%
87
DEERE & CO
COM
DE
DE
1,510
$957.8k0.16%
0.16%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.5k
+170
+170
12.7%
88
WELLS FARGO CO NEW
COM
WFC
WFC
10,910
$901.6k0.15%
0.15%
Reduced Shares held: Q3 2025 13.8k, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 10.9k
-1.5k
-1,470
-11.9%
89
NETFLIX INC
COM
NFLX
NFLX
12,590
$898.9k0.15%
0.15%
Reduced Shares held: Q3 2025 15.0k, Q4 2025 14.3k, Q1 2026 13.2k, Q2 2026 12.6k
-660
-660
-5.0%
90
EATON CORP PLC
SHS
ETN
ETN
1,980
$843.7k0.14%
0.14%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.0k
-530
-530
-21.1%
91
PARKER-HANNIFIN CORP
COM
PH
PH
850
$831.4k0.14%
0.14%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 990, Q1 2026 870, Q2 2026 850
-20
-20
-2.3%
92
PHILIP MORRIS INTL INC
COM
PM
PM
4,560
$824.9k0.14%
0.14%
Unchanged Shares held: Q3 2025 8.6k, Q4 2025 7.2k, Q1 2026 4.6k, Q2 2026 4.6k
93
MARSH & MCLENNAN COS INC
COM
MRSH
MRSH
4,830
$805.0k0.13%
0.13%
Reduced Shares held: Q3 2025 7.9k, Q4 2025 6.2k, Q1 2026 5.8k, Q2 2026 4.8k
-950
-950
-16.4%
94
LOWES COS INC
COM
LOW
LOW
3,440
$758.5k0.12%
0.12%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.4k
+520
+520
17.8%
95
ISHARES TR
CORE S&P500 ETF
IVV
IVV
1,010
$756.4k0.12%
0.12%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 1.0k
-1.3k
-1,271
-55.7%
96
STARBUCKS CORP
COM
SBUX
SBUX
7,260
$741.9k0.12%
0.12%
Reduced Shares held: Q3 2025 7.1k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.3k
-330
-330
-4.3%
97
MICRON TECHNOLOGY INC
COM
MU
MU
640
$738.7k0.12%
0.12%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 960, Q1 2026 960, Q2 2026 640
-320
-320
-33.3%
98
TE CONNECTIVITY PLC
ORD SHS
TEL
TEL
3,660
$737.9k0.12%
0.12%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 3.7k, Q2 2026 3.7k
99
SCHLUMBERGER LTD
COM STK
SLB
SLB
15,870
$737.8k0.12%
0.12%
Reduced Shares held: Q3 2025 23.6k, Q4 2025 20.0k, Q1 2026 17.7k, Q2 2026 15.9k
-1.8k
-1,790
-10.1%
100
AMGEN INC
COM
AMGN
AMGN
2,010
$727.9k0.12%
0.12%
Added Shares held: Q3 2025 2.0k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 2.0k
+180
+180
9.8%