Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 764,418 | 759,846 | -4,572 | 194,002 | 219,869 | 16.65% | +25,867 |
| TERADYNE INC(TER) | 98,955 | 97,979 | -976 | 29,336 | 47,406 | 3.59% | +18,070 |
| ALPHABET INC(GOOG) | 271,081 | 268,494 | -2,587 | 77,952 | 95,952 | 7.27% | +17,999 |
| ALPHABET INC(GOOG) | 271,918 | 269,380 | -2,538 | 78,002 | 95,180 | 7.21% | +17,178 |
| AMAZON COM INC(AMZN) | 370,141 | 366,840 | -3,301 | 77,089 | 87,433 | 6.62% | +10,343 |
| CVS HEALTH CORP(CVS) | 286,145 | 285,129 | -1,016 | 20,551 | 29,497 | 2.23% | +8,946 |
| CUMMINS INC(CMI) | 52,509 | 52,083 | -426 | 28,250 | 37,146 | 2.81% | +8,895 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 36,741 | 22,412 | -14,329 | 14,394 | 21,628 | 1.64% | +7,234 |
| D R HORTON INC(DHI) | 177,701 | 176,617 | -1,084 | 24,384 | 28,767 | 2.18% | +4,383 |
| MARRIOTT INTL INC NEW(MAR) | 104,281 | 103,367 | -914 | 34,107 | 38,307 | 2.90% | +4,200 |
| ASML HLDG NV N Y REGISTRY SHS | 5,588 | 5,532 | -56 | 7,381 | 11,006 | 0.83% | +3,625 |
| DUPONT DE NEMOURS INC | 0 | 24,807 | +24,807 | 0 | 3,365 | 0.25% | +3,365 |
| CANADIAN NATL RY CO(CNI) | 171,628 | 170,467 | -1,161 | 17,638 | 20,327 | 1.54% | +2,688 |
| CARRIER GLOBAL CORPORATION(CARR) | 142,382 | 141,815 | -567 | 8,018 | 10,402 | 0.79% | +2,385 |
| SAIA INC(SAIA) | 0 | 4,495 | +4,495 | 0 | 1,893 | 0.14% | +1,893 |
| QNITY ELECTRONICS INC(Q) | 37,176 | 36,793 | -383 | 4,289 | 6,009 | 0.45% | +1,719 |
| LINDE PLC(LIN) | 83,212 | 82,747 | -465 | 41,253 | 42,941 | 3.25% | +1,688 |
| WELLTOWER INC(WELL) | 43,064 | 43,385 | +321 | 8,514 | 9,847 | 0.75% | +1,333 |
| EATON CORP PLC(ETN) | 16,077 | 16,197 | +120 | 5,750 | 6,902 | 0.52% | +1,152 |
| DEERE & CO(DE) | 14,111 | 14,224 | +113 | 7,949 | 9,023 | 0.68% | +1,074 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,537 | 21,778 | +241 | 5,220 | 6,124 | 0.46% | +904 |
| INVESCO QQQ TR | 0 | 1,135 | +1,135 | 0 | 836 | 0.06% | +836 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,009 | +1,009 | 0 | 753 | 0.06% | +753 |
| BOEING CO(BA) | 42,126 | 41,670 | -456 | 8,384 | 9,020 | 0.68% | +636 |
| UNION PAC CORP(UNP) | 18,794 | 18,971 | +177 | 4,560 | 5,160 | 0.39% | +600 |
| PHILIP MORRIS INTL INC(PM) | 32,539 | 33,055 | +516 | 5,380 | 5,980 | 0.45% | +600 |
| AUTOMATIC DATA PROCESSING IN | 20,560 | 20,804 | +244 | 4,177 | 4,659 | 0.35% | +482 |
| EMERSON ELEC CO(EMR) | 33,438 | 33,744 | +306 | 4,381 | 4,830 | 0.37% | +449 |
| HOME DEPOT INC(HD) | 12,400 | 12,535 | +135 | 4,078 | 4,421 | 0.33% | +343 |
| KIMBERLY-CLARK CORP(KMB) | 21,741 | 22,110 | +369 | 2,097 | 2,427 | 0.18% | +330 |
| PALO ALTO NETWORKS INC(PANW) | 1,856 | 1,823 | -33 | 298 | 622 | 0.05% | +324 |
| PROCTER & GAMBLE CO(PG) | 143,691 | 143,741 | +50 | 20,755 | 21,078 | 1.60% | +323 |
| MERCK & CO INC(MRK) | 26,092 | 26,382 | +290 | 3,139 | 3,390 | 0.26% | +251 |
| STARBUCKS CORP(SBUX) | 0 | 2,188 | +2,188 | 0 | 224 | 0.02% | +224 |
| YUM BRANDS INC(YUM) | 0 | 1,260 | +1,260 | 0 | 201 | 0.02% | +201 |
| AMGEN INC(AMGN) | 20,755 | 20,620 | -135 | 7,303 | 7,467 | 0.57% | +164 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,317 | 32,004 | -313 | 15,885 | 16,045 | 1.21% | +160 |
| MICROSOFT CORP(MSFT) | 25,502 | 25,705 | +203 | 9,440 | 9,588 | 0.73% | +148 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,038 | 1,996 | -42 | 575 | 699 | 0.05% | +123 |
| RAYONIER INC(RYN) | 119,426 | 121,380 | +1,954 | 2,463 | 2,583 | 0.20% | +120 |
| AGILENT TECHNOLOGIES INC(A) | 2,343 | 2,304 | -39 | 267 | 306 | 0.02% | +39 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 12,013 | 11,817 | -196 | 204 | 235 | 0.02% | +31 |
| CORTEVA INC(CTVA) | 72,778 | 72,214 | -564 | 6,092 | 6,116 | 0.46% | +24 |
| WABTEC(WAB) | 1,473 | 1,443 | -30 | 368 | 389 | 0.03% | +21 |
| THE CIGNA GROUP(CI) | 1,170 | 1,176 | +6 | 312 | 324 | 0.02% | +12 |
| AIR PRODUCTS AND CHEMICALS I | 737 | 730 | -7 | 214 | 214 | 0.02% | -0 |
| ROPER TECHNOLOGIES INC(ROP) | 845 | 875 | +30 | 299 | 296 | 0.02% | -3 |
| ROSS STORES INC(ROST) | 1,224 | 1,203 | -21 | 265 | 256 | 0.02% | -9 |
| VERSANT MEDIA GROUP INC(VSNT) | 9,880 | 9,865 | -15 | 366 | 355 | 0.03% | -11 |
| WEYERHAEUSER CO(WY) | 94,931 | 96,143 | +1,212 | 2,319 | 2,302 | 0.17% | -18 |
| WASTE MGMT INC DEL(WM) | 27,172 | 27,397 | +225 | 6,244 | 6,106 | 0.46% | -137 |
| BLACKROCK INC(BLK) | 37,262 | 37,096 | -166 | 35,835 | 35,670 | 2.70% | -166 |
| DISNEY WALT CO(DIS) | 154,797 | 153,267 | -1,530 | 14,919 | 14,752 | 1.12% | -167 |
| DUKE ENERGY CORP NEW(DUK) | 63,572 | 64,368 | +796 | 8,324 | 8,148 | 0.62% | -176 |
| TRACTOR SUPPLY CO(TSCO) | 5,607 | 0 | -5,607 | 254 | 0 | — | -254 |
| PFIZER INC(PFE) | 73,737 | 75,251 | +1,514 | 2,071 | 1,812 | 0.14% | -258 |
| OTIS WORLDWIDE CORP(OTIS) | 73,205 | 73,090 | -115 | 5,643 | 5,233 | 0.40% | -409 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,877 | 62,031 | +1,154 | 3,056 | 2,626 | 0.20% | -430 |
| RTX CORPORATION(RTX) | 133,584 | 132,879 | -705 | 25,768 | 25,211 | 1.91% | -557 |
| DOW HLDGS INC(DOW) | 47,672 | 48,360 | +688 | 1,986 | 1,323 | 0.10% | -662 |
| WALMART INC(WMT) | 71,266 | 71,988 | +722 | 8,857 | 8,153 | 0.62% | -704 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 29,568 | 30,017 | +449 | 2,382 | 1,580 | 0.12% | -802 |
| COMCAST CORP NEW(CCZ) | 244,801 | 244,699 | -102 | 7,028 | 6,007 | 0.45% | -1,021 |
| AT&T INC(T) | 151,026 | 153,249 | +2,223 | 4,378 | 3,172 | 0.24% | -1,206 |
| TJX COS INC NEW(TJX) | 188,948 | 187,502 | -1,446 | 30,175 | 28,407 | 2.15% | -1,768 |
| NEXTERA ENERGY INC(NEE) | 420,530 | 420,166 | -364 | 39,059 | 36,878 | 2.79% | -2,181 |
| PEPSICO INC(PEP) | 129,910 | 130,356 | +446 | 20,174 | 17,650 | 1.34% | -2,524 |
| DUPONT DE NEMOURS INC(DD) | 75,105 | 0 | -75,105 | 3,440 | 0 | — | -3,440 |
| NIKE INC(NKE) | 296,945 | 296,085 | -860 | 15,685 | 12,154 | 0.92% | -3,530 |
| COSTCO WHOLESALE CORPORATION(COST) | 65,652 | 65,082 | -570 | 65,417 | 60,883 | 4.61% | -4,535 |
| LOCKHEED MARTIN CORP(LMT) | 54,430 | 54,292 | -138 | 32,897 | 27,660 | 2.09% | -5,237 |
| SALESFORCE INC(CRM) | 181,327 | 179,899 | -1,428 | 33,848 | 28,183 | 2.13% | -5,665 |
| ZOETIS INC(ZTS) | 135,126 | 134,597 | -529 | 15,973 | 9,672 | 0.73% | -6,301 |
| CME GROUP INC(CME) | 112,707 | 112,320 | -387 | 33,288 | 24,804 | 1.88% | -8,484 |
| ACCENTURE PLC IRELAND SHS CLASS A | 118,660 | 118,419 | -241 | 23,529 | 14,736 | 1.12% | -8,793 |