1
ABBVIE INC
COM
ABBV
ABBV
104,867
$26.4m5.80%
5.80%
Added Shares held: Q3 2025 106.4k, Q4 2025 105.0k, Q1 2026 102.6k, Q2 2026 104.9k
+2.3k
+2,285
2.2%
2
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
70,410
$25.2m5.53%
5.53%
Reduced Shares held: Q3 2025 88.4k, Q4 2025 87.6k, Q1 2026 70.6k, Q2 2026 70.4k
-144
-144
-0.2%
3
BROADCOM INC
COM
AVGO
AVGO
65,546
$24.8m5.44%
5.44%
Reduced Shares held: Q3 2025 80.6k, Q4 2025 72.6k, Q1 2026 71.0k, Q2 2026 65.5k
-5.4k
-5,410
-7.6%
4
MICROSOFT CORP
COM
MSFT
MSFT
55,915
$20.9m4.58%
4.58%
Added Shares held: Q3 2025 53.0k, Q4 2025 53.1k, Q1 2026 55.7k, Q2 2026 55.9k
+171
+171
0.3%
5
ONEOK INC NEW
COM
OKE
OKE
220,375
$19.2m4.21%
4.21%
Reduced Shares held: Q3 2025 213.0k, Q4 2025 214.6k, Q1 2026 221.6k, Q2 2026 220.4k
-1.2k
-1,182
-0.5%
6
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
442,439
$18.7m4.12%
4.12%
Added Shares held: Q3 2025 452.9k, Q4 2025 453.0k, Q1 2026 441.7k, Q2 2026 442.4k
+774
+774
0.2%
7
CHEVRON CORP NEW
COM
CVX
CVX
110,127
$18.3m4.01%
4.01%
Added Shares held: Q3 2025 111.8k, Q4 2025 112.1k, Q1 2026 108.8k, Q2 2026 110.1k
+1.4k
+1,369
1.3%
8
VISA INC
COM CL A
V
V
51,594
$17.7m3.89%
3.89%
Added Shares held: Q3 2025 41.7k, Q4 2025 41.8k, Q1 2026 50.9k, Q2 2026 51.6k
+701
+701
1.4%
9
APPLE INC
COM
AAPL
AAPL
59,685
$17.3m3.80%
3.80%
Added Shares held: Q3 2025 54.8k, Q4 2025 53.7k, Q1 2026 52.7k, Q2 2026 59.7k
+7.0k
+7,013
13.3%
10
JPMORGAN CHASE & CO
COM
JPM
JPM
52,493
$17.2m3.78%
3.78%
Added Shares held: Q3 2025 52.2k, Q4 2025 51.4k, Q1 2026 52.1k, Q2 2026 52.5k
+429
+429
0.8%
11
HOME DEPOT INC
COM
HD
HD
48,486
$17.1m3.76%
3.76%
Added Shares held: Q3 2025 42.7k, Q4 2025 43.0k, Q1 2026 44.9k, Q2 2026 48.5k
+3.5k
+3,547
7.9%
12
UNION PAC CORP
COM
UNP
UNP
60,858
$16.6m3.64%
3.64%
Reduced Shares held: Q3 2025 62.1k, Q4 2025 62.3k, Q1 2026 60.9k, Q2 2026 60.9k
-23
-23
-0.0%
13
PEPSICO INC
COM
PEP
PEP
121,977
$16.5m3.63%
3.63%
Added Shares held: Q3 2025 123.4k, Q4 2025 123.9k, Q1 2026 120.8k, Q2 2026 122.0k
+1.2k
+1,198
1.0%
14
MCDONALDS CORP
COM
MCD
MCD
52,321
$14.1m3.11%
3.11%
Added Shares held: Q3 2025 53.0k, Q4 2025 53.1k, Q1 2026 51.8k, Q2 2026 52.3k
+558
+558
1.1%
15
LOCKHEED MARTIN CORP
COM
LMT
LMT
27,252
$13.9m3.05%
3.05%
Added Shares held: Q3 2025 27.6k, Q4 2025 27.9k, Q1 2026 27.0k, Q2 2026 27.3k
+232
+232
0.9%
16
HERSHEY CO
COM
HSY
HSY
78,278
$13.7m3.02%
3.02%
Added Shares held: Q3 2025 64.7k, Q4 2025 65.4k, Q1 2026 63.8k, Q2 2026 78.3k
+14.4k
+14,443
22.6%
17
PAYCHEX INC
COM
PAYX
PAYX
137,320
$13.5m2.97%
2.97%
Added Shares held: Q3 2025 77.3k, Q4 2025 80.3k, Q1 2026 115.4k, Q2 2026 137.3k
+21.9k
+21,916
19.0%
18
MERCK & CO INC
COM
MRK
MRK
103,681
$13.3m2.93%
2.93%
Added Shares held: Q3 2025 106.2k, Q4 2025 106.0k, Q1 2026 103.5k, Q2 2026 103.7k
+131
+131
0.1%
19
WASTE MGMT INC DEL
COM
WM
WM
58,612
$13.1m2.87%
2.87%
Added Shares held: Q3 2025 58.1k, Q4 2025 58.8k, Q1 2026 57.7k, Q2 2026 58.6k
+931
+931
1.6%
20
GENERAL DYNAMICS CORP
COM
GD
GD
36,673
$13.0m2.86%
2.86%
Added Shares held: Q3 2025 37.5k, Q4 2025 37.1k, Q1 2026 36.1k, Q2 2026 36.7k
+539
+539
1.5%
21
CME GROUP INC
COM
CME
CME
58,146
$12.8m2.82%
2.82%
Added Shares held: Q3 2025 57.5k, Q4 2025 57.4k, Q1 2026 55.7k, Q2 2026 58.1k
+2.4k
+2,427
4.4%
22
ABBOTT LABS
COM
ABT
ABT
138,737
$12.6m2.77%
2.77%
Added Shares held: Q3 2025 81.0k, Q4 2025 81.1k, Q1 2026 105.2k, Q2 2026 138.7k
+33.5k
+33,524
31.9%
23
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
216,049
$12.4m2.74%
2.74%
Added Shares held: Q3 2025 218.2k, Q4 2025 219.7k, Q1 2026 214.7k, Q2 2026 216.0k
+1.3k
+1,311
0.6%
24
EOG RES INC
COM
EOG
EOG
82,361
$10.7m2.35%
2.35%
Added Shares held: Q3 2025 83.3k, Q4 2025 84.2k, Q1 2026 82.3k, Q2 2026 82.4k
+46
+46
0.1%
25
QUALCOMM INC
COM
QCOM
QCOM
56,421
$10.4m2.29%
2.29%
Reduced Shares held: Q3 2025 76.5k, Q4 2025 77.0k, Q1 2026 75.8k, Q2 2026 56.4k
-19.4k
-19,407
-25.6%
26
BLACKROCK INC
COM
BLK
BLK
10,505
$10.1m2.22%
2.22%
Added Shares held: Q3 2025 10.3k, Q4 2025 10.3k, Q1 2026 10.2k, Q2 2026 10.5k
+332
+332
3.3%
27
KROGER CO
COM
KR
KR
162,078
$9.0m1.98%
1.98%
Added Shares held: Q3 2025 0, Q4 2025 131.6k, Q1 2026 159.6k, Q2 2026 162.1k
+2.5k
+2,527
1.6%
28
SNAP ON INC
COM
SNA
SNA
11,776
$4.7m1.04%
1.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.8k
29
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
12,942
$3.1m0.67%
0.67%
Added Shares held: Q3 2025 13.6k, Q4 2025 13.6k, Q1 2026 12.9k, Q2 2026 12.9k
+68
+68
0.5%
30
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
81,245
$2.6m0.57%
0.57%
Added Shares held: Q3 2025 77.6k, Q4 2025 79.8k, Q1 2026 78.8k, Q2 2026 81.2k
+2.4k
+2,410
3.1%
31
ALBERTSONS COS INC
COMMON STOCK
ACI
ACI
152,000
$2.1m0.45%
0.45%
Unchanged Shares held: Q3 2025 152.0k, Q4 2025 152.0k, Q1 2026 152.0k, Q2 2026 152.0k
32
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
2,632
$2.0m0.43%
0.43%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.6k
-30
-30
-1.1%
33
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
8,691
$1.4m0.30%
0.30%
Reduced Shares held: Q3 2025 8.9k, Q4 2025 9.1k, Q1 2026 8.8k, Q2 2026 8.7k
-75
-75
-0.9%
34
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
2,705
$1.0m0.22%
0.22%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
35
SPDR GOLD TR
GOLD SHS
GLD
GLD
2,640
$972.5k0.21%
0.21%
Unchanged Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
36
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
1,252
$880.6k0.19%
0.19%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
37
CURTISS WRIGHT CORP
COM
CW
CW
966
$732.0k0.16%
0.16%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 986, Q2 2026 966
-20
-20
-2.0%
38
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,371
$686.0k0.15%
0.15%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
39
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
848
$624.5k0.14%
0.14%
Reduced Shares held: Q3 2025 831, Q4 2025 776, Q1 2026 852, Q2 2026 848
-4
-4
-0.5%
40
COSTCO WHSL CORP NEW
COM
COST
COST
605
$566.0k0.12%
0.12%
Added Shares held: Q3 2025 540, Q4 2025 540, Q1 2026 540, Q2 2026 605
+65
+65
12.0%
41
FASTENAL CO
COM
FAST
FAST
10,500
$504.3k0.11%
0.11%
Reduced Shares held: Q3 2025 13.3k, Q4 2025 10.8k, Q1 2026 10.8k, Q2 2026 10.5k
-300
-300
-2.8%
42
KLAVIYO INC
COM SER A
KVYO
KVYO
28,572
$431.4k0.09%
0.09%
Unchanged Shares held: Q3 2025 28.6k, Q4 2025 28.6k, Q1 2026 28.6k, Q2 2026 28.6k
43
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,675
$425.4k0.09%
0.09%
Unchanged Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
44
PNC FINL SVCS GROUP INC
COM
PNC
PNC
1,713
$421.8k0.09%
0.09%
Unchanged Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
45
EMERSON ELEC CO
COM
EMR
EMR
2,790
$399.4k0.09%
0.09%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
46
ELI LILLY & CO
COM
LLY
LLY
290
$347.8k0.08%
0.08%
Unchanged Shares held: Q3 2025 300, Q4 2025 290, Q1 2026 290, Q2 2026 290
47
CONSOLIDATED EDISON INC
COM
ED
ED
3,100
$343.0k0.08%
0.08%
Unchanged Shares held: Q3 2025 5.6k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
48
BANK AMERICA CORP
COM
BAC
BAC
5,904
$336.4k0.07%
0.07%
Unchanged Shares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
49
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
4,125
$332.4k0.07%
0.07%
Reduced Shares held: Q3 2025 4.2k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.1k
-247
-247
-5.7%
50
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
900
$270.4k0.06%
0.06%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 900, Q2 2026 900
51
AMAZON COM INC
COM
AMZN
AMZN
1,060
$252.6k0.06%
0.06%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
52
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
1,652
$245.0k0.05%
0.05%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7k, Q2 2026 1.7k
53
METLIFE INC
COM
MET
MET
2,772
$234.5k0.05%
0.05%
New Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 0, Q2 2026 2.8k
54
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
337
$231.5k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 337
55
PROCTER AND GAMBLE CO
COM
PG
PG
1,567
$229.7k0.05%
0.05%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.6k
-42
-42
-2.6%
56
PRINCIPAL FINANCIAL GROUP IN
COM
PFG
PFG
1,975
$212.9k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
57
FORD MTR CO
COM
F
F
10,219
$142.0k0.03%
0.03%
Unchanged Shares held: Q3 2025 20.2k, Q4 2025 10.2k, Q1 2026 10.2k, Q2 2026 10.2k