Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 1,431,349 | 1,377,592 | -53,757 | $125.3K | $187.31M | 4.56% | +$187.19M |
| ATI Inc.(ATI) | 1,177,705 | 1,043,105 | -134,600 | $135.2K | $151.73M | 3.69% | +$151.59M |
| GE Vernova Inc.(GEV) | 176,329 | 172,293 | -4,036 | $115.2K | $150.39M | 3.66% | +$150.28M |
| Apple Inc.(AAPL) | 498,335 | 497,258 | -1,077 | $135.5K | $126.20M | 3.07% | +$126.06M |
| Teledyne Technologies Incorporated(TDY) | 185,504 | 185,332 | -172 | $94.7K | $112.13M | 2.73% | +$112.03M |
| NVIDIA Corporation(NVDA) | 747,545 | 609,815 | -137,730 | $139.4K | $106.35M | 2.59% | +$106.21M |
| Eli Lilly and Company(LLY) | 115,294 | 114,646 | -648 | $123.9K | $105.45M | 2.57% | +$105.32M |
| American Express Company(AXP) | 320,608 | 319,754 | -854 | $118.6K | $96.72M | 2.36% | +$96.60M |
| Costco Wholesale Corporation(COST) | 95,694 | 95,494 | -200 | $82.5K | $95.15M | 2.32% | +$95.07M |
| Parker-Hannifin Corporation(PH) | 100,220 | 100,295 | +75 | $88.1K | $89.79M | 2.19% | +$89.70M |
| Texas Instruments Incorporated(TXN) | 333,162 | 459,387 | +126,225 | $57.8K | $89.19M | 2.17% | +$89.13M |
| Palo Alto Networks, Inc.(PANW) | 505,656 | 524,331 | +18,675 | $93.1K | $84.06M | 2.05% | +$83.97M |
| Intuitive Surgical, Inc.(ISRG) | 179,190 | 180,975 | +1,785 | $101.5K | $83.43M | 2.03% | +$83.33M |
| JPMorgan Chase & Co.(JPM) | 277,219 | 275,470 | -1,749 | $89.3K | $81.03M | 1.97% | +$80.94M |
| Deere & Company(DE) | 143,247 | 143,367 | +120 | $66.7K | $80.76M | 1.97% | +$80.69M |
| Netflix, Inc.(NFLX) | 814,694 | 820,550 | +5,856 | $76.4K | $78.90M | 1.92% | +$78.82M |
| Motorola Solutions, Inc.(MSI) | 172,300 | 180,185 | +7,885 | $66.0K | $78.19M | 1.90% | +$78.13M |
| Wheaton Precious Metals Corp.(WPM) | 594,385 | 591,030 | -3,355 | $69.9K | $77.43M | 1.89% | +$77.36M |
| Solstice Advanced Materials, Inc.(SOLS) | 979,398 | 1,008,031 | +28,633 | $47.6K | $76.77M | 1.87% | +$76.72M |
| Union Pacific Corporation(UNP) | 313,143 | 313,033 | -110 | $72.4K | $75.95M | 1.85% | +$75.88M |
| Eaton Corporation plc(ETN) | 203,355 | 204,380 | +1,025 | $64.8K | $73.10M | 1.78% | +$73.04M |
| Microsoft Corporation(MSFT) | 196,541 | 196,513 | -28 | $95.1K | $72.74M | 1.77% | +$72.65M |
| The Charles Schwab Corporation(SCHW) | 613,293 | 740,788 | +127,495 | $61.3K | $69.62M | 1.70% | +$69.56M |
| MasTec, Inc.(MTZ) | 195,440 | 215,465 | +20,025 | $42.5K | $69.32M | 1.69% | +$69.28M |
| The Home Depot, Inc.(HD) | 209,079 | 208,569 | -510 | $71.9K | $68.60M | 1.67% | +$68.52M |
| Welltower Inc.(WELL) | 345,956 | 345,956 | 0 | $64.2K | $68.40M | 1.67% | +$68.33M |
| Viavi Solutions Inc.(VIAV) | 1,870,000 | 2,000,000 | +130,000 | $33.3K | $66.56M | 1.62% | +$66.53M |
| Alphabet Inc.(GOOG) | 36,941 | 229,640 | +192,699 | $11.6K | $65.87M | 1.60% | +$65.86M |
| Rolls Royce Holdings Adr (Gb) | 4,313,880 | 4,230,215 | -83,665 | $67.8K | $65.23M | 1.59% | +$65.16M |
| Elanco Animal Health Incorporated(ELAN) | 2,623,770 | 2,647,270 | +23,500 | $59.4K | $63.35M | 1.54% | +$63.29M |
| Visa Inc.(V) | 209,247 | 209,327 | +80 | $73.4K | $63.27M | 1.54% | +$63.19M |
| Carpenter Technology Corporation(CRS) | 160,000 | 160,000 | 0 | $50.4K | $63.06M | 1.54% | +$63.01M |
| Cameco Corporation(CCJ) | 573,975 | 571,975 | -2,000 | $52.5K | $62.12M | 1.51% | +$62.07M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 133,504 | 135,399 | +1,895 | $60.5K | $60.46M | 1.47% | +$60.40M |
| Asml Holding (Ne) N Y REGISTRY SHS | 44,980 | 44,980 | 0 | $48.1K | $59.41M | 1.45% | +$59.36M |
| Hawkins, Inc.(HWKN) | 364,970 | 380,520 | +15,550 | $51.8K | $58.45M | 1.42% | +$58.40M |
| The Boeing Company(BA) | 283,670 | 285,670 | +2,000 | $61.6K | $56.86M | 1.38% | +$56.80M |
| Blackstone Inc.(BX) | 431,407 | 473,338 | +41,931 | $66.5K | $54.43M | 1.33% | +$54.36M |
| The Procter & Gamble Company(PG) | 332,618 | 367,943 | +35,325 | $47.7K | $53.15M | 1.29% | +$53.10M |
| Fabrinet(FN) | 50,000 | 98,715 | +48,715 | $22.8K | $51.48M | 1.25% | +$51.46M |
| ITT Inc.(ITT) | 213,000 | 265,710 | +52,710 | $37.0K | $50.63M | 1.23% | +$50.59M |
| United Therapeutics Corporation(UTHR) | 0 | 85,000 | +85,000 | $0 | $50.40M | 1.23% | +$50.40M |
| TE Connectivity plc(TEL) | 195,000 | 220,000 | +25,000 | $44.4K | $45.98M | 1.12% | +$45.94M |
| Mitsubishi Elec Corp (Jp) | 650,000 | 670,000 | +20,000 | $37.7K | $43.46M | 1.06% | +$43.43M |
| Oshkosh Corporation(OSK) | 0 | 277,380 | +277,380 | $0 | $40.83M | 0.99% | +$40.83M |
| Arista Networks, Inc.(ANET) | 325,000 | 325,000 | 0 | $42.6K | $39.90M | 0.97% | +$39.86M |
| Equinix, Inc.(EQIX) | 40,000 | 40,000 | 0 | $30.6K | $39.21M | 0.95% | +$39.18M |
| Sunoco LP(SUN) | 600,000 | 600,000 | 0 | $31.4K | $38.98M | 0.95% | +$38.95M |
| Enterprise Products Partners L.P.(EPD) | 1,018,000 | 1,018,000 | 0 | $32.6K | $38.52M | 0.94% | +$38.49M |
| Prologis, Inc.(PLD) | 289,170 | 289,130 | -40 | $36.9K | $38.22M | 0.93% | +$38.18M |
| Walmart Inc.(WMT) | 50,540 | 238,225 | +187,685 | $5.6K | $29.61M | 0.72% | +$29.60M |
| Weyerhaeuser Company(WY) | 1,139,310 | 1,133,060 | -6,250 | $27.0K | $27.68M | 0.67% | +$27.65M |
| Brookfield Infrastructure PartUNT | 742,523 | 731,836 | -10,687 | $25.8K | $26.43M | 0.64% | +$26.41M |
| Brookfield Renewable PartnersUNT PARTNERSHIP UNIT | 780,705 | 780,705 | 0 | $21.1K | $25.48M | 0.62% | +$25.46M |
| National Health Investors, Inc.(NHI) | 260,000 | 260,000 | 0 | $19.9K | $21.02M | 0.51% | +$21.00M |
| Suburban Propane Partners, L.P.UNT(SPH) | 1,016,000 | 1,016,000 | 0 | $18.8K | $20.01M | 0.49% | +$19.99M |
| Energy Transfer LP(ET) | 975,000 | 975,000 | 0 | $16.1K | $18.82M | 0.46% | +$18.80M |
| Mastercard Incorporated(MA) | 28,100 | 28,585 | +485 | $16.0K | $14.28M | 0.35% | +$14.27M |
| S&P Global Inc.(SPGI) | 153,972 | 27,030 | -126,942 | $80.5K | $11.50M | 0.28% | +$11.42M |
| Honeywell International Inc.(HON) | 47,773 | 49,143 | +1,370 | $9.3K | $11.11M | 0.27% | +$11.10M |
| International Business Machines Corporation(IBM) | 26,490 | 40,455 | +13,965 | $7.8K | $9.81M | 0.24% | +$9.80M |
| Johnson & Johnson(JNJ) | 38,424 | 36,439 | -1,985 | $8.0K | $8.91M | 0.22% | +$8.90M |
| Thermo Fisher Scientific Inc.(TMO) | 101,505 | 17,595 | -83,910 | $58.8K | $8.65M | 0.21% | +$8.59M |
| Ulta Beauty, Inc.(ULTA) | 13,290 | 13,280 | -10 | $8.0K | $6.94M | 0.17% | +$6.93M |
| Church & Dwight Co., Inc.(CHD) | 84,176 | 73,641 | -10,535 | $7.1K | $6.87M | 0.17% | +$6.87M |
| Xylem Inc.(XYL) | 66,427 | 56,772 | -9,655 | $9.0K | $6.78M | 0.17% | +$6.78M |
| Automatic Data Processing | 48,067 | 29,263 | -18,804 | $12.4K | $5.95M | 0.14% | +$5.93M |
| NextEra Energy, Inc.(NEE) | 56,039 | 63,539 | +7,500 | $4.5K | $5.90M | 0.14% | +$5.90M |
| Waste Management, Inc.(WM) | 24,629 | 24,629 | 0 | $5.4K | $5.66M | 0.14% | +$5.65M |
| Avery Dennison | 33,114 | 32,312 | -802 | $6.0K | $5.58M | 0.14% | +$5.57M |
| L3Harris Technologies, Inc.(LHX) | 13,630 | 13,630 | 0 | $4.0K | $4.70M | 0.11% | +$4.70M |
| Nordson Corporation(NDSN) | 0 | 16,969 | +16,969 | $0 | $4.51M | 0.11% | +$4.51M |
| Lockheed Martin Corporation(LMT) | 7,873 | 7,218 | -655 | $3.8K | $4.36M | 0.11% | +$4.36M |
| Amazon.com, Inc.(AMZN) | 292,402 | 18,974 | -273,428 | $67.5K | $3.95M | 0.10% | +$3.88M |
| PepsiCo, Inc.(PEP) | 25,523 | 25,173 | -350 | $3.7K | $3.91M | 0.10% | +$3.91M |
| Caterpillar Inc.(CAT) | 6,029 | 5,495 | -534 | $3.5K | $3.89M | 0.09% | +$3.89M |
| Marriott International, Inc.(MAR) | 10,338 | 10,338 | 0 | $3.2K | $3.38M | 0.08% | +$3.38M |
| Colgate-Palmolive Company(CL) | 42,637 | 38,746 | -3,891 | $3.4K | $3.30M | 0.08% | +$3.30M |
| Cisco Systems, Inc.(CSCO) | 42,590 | 41,990 | -600 | $3.3K | $3.26M | 0.08% | +$3.25M |
| Emerson Electric Co.(EMR) | 24,309 | 24,182 | -127 | $3.2K | $3.17M | 0.08% | +$3.17M |
| Canadian National Railway Company(CNI) | 31,946 | 30,771 | -1,175 | $3.2K | $3.16M | 0.08% | +$3.16M |
| Alphabet Inc.(GOOG) | 9,853 | 9,826 | -27 | $3.1K | $2.83M | 0.07% | +$2.82M |
| Canadian Natural Resources Limited(CNQ) | 60,800 | 56,700 | -4,100 | $2.1K | $2.76M | 0.07% | +$2.76M |
| AbbVie Inc.(ABBV) | 11,940 | 12,440 | +500 | $2.7K | $2.71M | 0.07% | +$2.70M |
| Vertiv Holdings Co(VRT) | 10,645 | 10,645 | 0 | $1.7K | $2.67M | 0.06% | +$2.67M |
| McCormick & Company, Incorporated(MKC) | 58,518 | 51,838 | -6,680 | $4.0K | $2.61M | 0.06% | +$2.61M |
| Chubb Ltd (Sz) COM | 7,095 | 7,095 | 0 | $2.2K | $2.31M | 0.06% | +$2.31M |
| Trane Technologies plc(TT) | 5,135 | 5,135 | 0 | $2.0K | $2.14M | 0.05% | +$2.14M |
| McDonald's Corporation(MCD) | 6,817 | 6,817 | 0 | $2.1K | $2.12M | 0.05% | +$2.12M |
| Rockwell Automation, Inc.(ROK) | 5,735 | 5,735 | 0 | $2.2K | $2.06M | 0.05% | +$2.06M |
| Canadian Pacific Kansas City Limited(CP) | 33,367 | 25,757 | -7,610 | $2.5K | $2.03M | 0.05% | +$2.02M |
| Vulcan Materials Company(VMC) | 7,194 | 7,194 | 0 | $2.1K | $1.96M | 0.05% | +$1.96M |
| The Coca-Cola Company(KO) | 24,802 | 24,002 | -800 | $1.7K | $1.83M | 0.04% | +$1.82M |
| Verizon Communications Inc.(VZ) | 32,074 | 34,299 | +2,225 | $1.3K | $1.72M | 0.04% | +$1.72M |
| Badger Meter Inc | 257,280 | 11,275 | -246,005 | $44.9K | $1.72M | 0.04% | +$1.67M |
| American Water Works | 12,413 | 12,413 | 0 | $1.6K | $1.69M | 0.04% | +$1.69M |
| Garmin Ltd.(GRMN) | 23,535 | 6,725 | -16,810 | $4.8K | $1.56M | 0.04% | +$1.56M |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,911 | 8,636 | -275 | $1.7K | $1.50M | 0.04% | +$1.50M |
| Cummins Inc.(CMI) | 2,400 | 2,400 | 0 | $1.2K | $1.29M | 0.03% | +$1.29M |
| Chevron Corporation(CVX) | 5,463 | 5,963 | +500 | $833 | $1.23M | 0.03% | +$1.23M |