Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 83,827 | 112,707 | +28,880 | 22,891 | 33,288 | 2.71% | +10,397 |
| TERADYNE INC(TER) | 99,757 | 98,955 | -802 | 19,309 | 29,336 | 2.39% | +10,027 |
| COSTCO WHOLESALE CORPORATION(COST) | 66,569 | 65,652 | -917 | 57,405 | 65,417 | 5.33% | +8,012 |
| LOCKHEED MARTIN CORP(LMT) | 54,468 | 54,430 | -38 | 26,345 | 32,897 | 2.68% | +6,552 |
| LINDE PLC(LIN) | 83,487 | 83,212 | -275 | 35,598 | 41,253 | 3.36% | +5,655 |
| NEXTERA ENERGY INC(NEE) | 420,538 | 420,530 | -8 | 33,761 | 39,059 | 3.18% | +5,298 |
| PEPSICO INC(PEP) | 110,652 | 129,910 | +19,258 | 15,881 | 20,174 | 1.64% | +4,293 |
| RAYONIER INC(RYN) | 0 | 119,426 | +119,426 | 0 | 2,463 | 0.20% | +2,463 |
| PROCTER & GAMBLE CO(PG) | 131,177 | 143,691 | +12,514 | 18,799 | 20,755 | 1.69% | +1,956 |
| MARRIOTT INTL INC NEW(MAR) | 104,871 | 104,281 | -590 | 32,535 | 34,107 | 2.78% | +1,572 |
| CUMMINS INC(CMI) | 52,628 | 52,509 | -119 | 26,864 | 28,250 | 2.30% | +1,387 |
| DEERE & CO(DE) | 14,121 | 14,111 | -10 | 6,574 | 7,949 | 0.65% | +1,374 |
| ASML HLDG NV N Y REGISTRY SHS | 5,699 | 5,588 | -111 | 6,097 | 7,381 | 0.60% | +1,284 |
| QNITY ELECTRONICS INC(Q) | 37,494 | 37,176 | -318 | 3,061 | 4,289 | 0.35% | +1,228 |
| CORTEVA INC(CTVA) | 73,322 | 72,778 | -544 | 4,915 | 6,092 | 0.50% | +1,177 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 29,376 | 29,568 | +192 | 1,272 | 2,382 | 0.19% | +1,110 |
| TJX COS INC NEW(TJX) | 189,447 | 188,948 | -499 | 29,101 | 30,175 | 2.46% | +1,074 |
| RTX CORPORATION(RTX) | 135,133 | 133,584 | -1,549 | 24,783 | 25,768 | 2.10% | +985 |
| WALMART INC(WMT) | 71,229 | 71,266 | +37 | 7,936 | 8,857 | 0.72% | +921 |
| DUKE ENERGY CORP NEW(DUK) | 63,298 | 63,572 | +274 | 7,419 | 8,324 | 0.68% | +905 |
| DOW HLDGS INC(DOW) | 47,391 | 47,672 | +281 | 1,108 | 1,986 | 0.16% | +878 |
| PHILIP MORRIS INTL INC(PM) | 28,410 | 32,539 | +4,129 | 4,557 | 5,380 | 0.44% | +823 |
| AT&T INC(T) | 149,863 | 151,026 | +1,163 | 3,723 | 4,378 | 0.36% | +656 |
| EATON CORP PLC(ETN) | 16,047 | 16,077 | +30 | 5,111 | 5,750 | 0.47% | +639 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,103 | 60,877 | +774 | 2,448 | 3,056 | 0.25% | +608 |
| CANADIAN NATL RY CO(CNI) | 172,300 | 171,628 | -672 | 17,032 | 17,638 | 1.44% | +606 |
| WELLTOWER INC(WELL) | 42,995 | 43,064 | +69 | 7,980 | 8,514 | 0.69% | +534 |
| AMGEN INC(AMGN) | 20,694 | 20,755 | +61 | 6,773 | 7,303 | 0.59% | +529 |
| CARRIER GLOBAL CORPORATION(CARR) | 143,017 | 142,382 | -635 | 7,557 | 8,018 | 0.65% | +461 |
| DUPONT DE NEMOURS INC(DD) | 75,409 | 75,105 | -304 | 3,031 | 3,440 | 0.28% | +408 |
| MERCK & CO INC(MRK) | 25,951 | 26,092 | +141 | 2,732 | 3,139 | 0.26% | +407 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 9,880 | +9,880 | 0 | 366 | 0.03% | +366 |
| WASTE MGMT INC DEL(WM) | 27,095 | 27,172 | +77 | 5,953 | 6,244 | 0.51% | +291 |
| PFIZER INC(PFE) | 72,758 | 73,737 | +979 | 1,812 | 2,071 | 0.17% | +259 |
| WEYERHAEUSER CO(WY) | 94,324 | 94,931 | +607 | 2,235 | 2,319 | 0.19% | +85 |
| UNION PAC CORP(UNP) | 19,572 | 18,794 | -778 | 4,527 | 4,560 | 0.37% | +32 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 52,255 | 36,741 | -15,514 | 14,390 | 14,394 | 1.17% | +3 |
| THE CIGNA GROUP(CI) | 1,170 | 1,170 | 0 | 322 | 312 | 0.03% | -10 |
| EMERSON ELEC CO(EMR) | 33,335 | 33,438 | +103 | 4,424 | 4,381 | 0.36% | -43 |
| AIR PRODUCTS AND CHEMICALS I | 1,161 | 737 | -424 | 287 | 214 | 0.02% | -73 |
| KIMBERLY-CLARK CORP(KMB) | 21,509 | 21,741 | +232 | 2,170 | 2,097 | 0.17% | -73 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,225 | 2,038 | -1,187 | 655 | 575 | 0.05% | -80 |
| ROSS STORES INC(ROST) | 1,955 | 1,224 | -731 | 352 | 265 | 0.02% | -87 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 18,478 | 12,013 | -6,465 | 293 | 204 | 0.02% | -89 |
| WABTEC(WAB) | 2,333 | 1,473 | -860 | 498 | 368 | 0.03% | -130 |
| HOME DEPOT INC(HD) | 12,339 | 12,400 | +61 | 4,246 | 4,078 | 0.33% | -168 |
| TRACTOR SUPPLY CO(TSCO) | 8,834 | 5,607 | -3,227 | 442 | 254 | 0.02% | -188 |
| AGILENT TECHNOLOGIES INC(A) | 3,644 | 2,343 | -1,301 | 496 | 267 | 0.02% | -229 |
| PALO ALTO NETWORKS INC(PANW) | 2,926 | 1,856 | -1,070 | 539 | 298 | 0.02% | -241 |
| STARBUCKS CORP(SBUX) | 3,386 | 0 | -3,386 | 285 | 0 | — | -285 |
| COMCAST CORP NEW(CCZ) | 244,688 | 244,801 | +113 | 7,314 | 7,028 | 0.57% | -286 |
| T-MOBILE US INC(TMUS) | 1,414 | 0 | -1,414 | 287 | 0 | — | -287 |
| ROPER TECHNOLOGIES INC(ROP) | 1,318 | 845 | -473 | 587 | 299 | 0.02% | -288 |
| YUM BRANDS INC(YUM) | 2,003 | 0 | -2,003 | 303 | 0 | — | -303 |
| ADOBE INC(ADBE) | 914 | 0 | -914 | 320 | 0 | — | -320 |
| OTIS WORLDWIDE CORP(OTIS) | 73,434 | 73,205 | -229 | 6,414 | 5,643 | 0.46% | -772 |
| BOEING CO(BA) | 42,243 | 42,126 | -117 | 9,172 | 8,384 | 0.68% | -787 |
| ZOETIS INC(ZTS) | 135,642 | 135,126 | -516 | 17,066 | 15,973 | 1.30% | -1,093 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,426 | 21,537 | +111 | 6,347 | 5,220 | 0.43% | -1,126 |
| AUTOMATIC DATA PROCESSING IN | 20,691 | 20,560 | -131 | 5,322 | 4,177 | 0.34% | -1,145 |
| D R HORTON INC(DHI) | 180,547 | 177,701 | -2,846 | 26,004 | 24,384 | 1.99% | -1,620 |
| CVS HEALTH CORP(CVS) | 285,328 | 286,145 | +817 | 22,644 | 20,551 | 1.67% | -2,093 |
| POTLATCHDELTIC CORPORATION | 65,059 | 0 | -65,059 | 2,588 | 0 | — | -2,588 |
| DISNEY WALT CO(DIS) | 154,675 | 154,797 | +122 | 17,597 | 14,919 | 1.21% | -2,678 |
| MICROSOFT CORP(MSFT) | 25,475 | 25,502 | +27 | 12,320 | 9,440 | 0.77% | -2,880 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,925 | 32,317 | -608 | 19,078 | 15,885 | 1.29% | -3,194 |
| NIKE INC(NKE) | 297,597 | 296,945 | -652 | 18,960 | 15,685 | 1.28% | -3,275 |
| BLACKROCK INC(BLK) | 37,423 | 37,262 | -161 | 40,055 | 35,835 | 2.92% | -4,220 |
| ALPHABET INC(GOOG) | 274,272 | 271,081 | -3,191 | 85,847 | 77,952 | 6.35% | -7,895 |
| ALPHABET INC(GOOG) | 275,046 | 271,918 | -3,128 | 86,309 | 78,002 | 6.35% | -8,307 |
| ACCENTURE PLC IRELAND SHS CLASS A | 118,790 | 118,660 | -130 | 31,871 | 23,529 | 1.92% | -8,342 |
| AMAZON COM INC(AMZN) | 375,131 | 370,141 | -4,990 | 86,588 | 77,089 | 6.28% | -9,498 |
| FISERV INC(FISV) | 195,936 | 0 | -195,936 | 13,161 | 0 | — | -13,161 |
| SALESFORCE INC(CRM) | 183,283 | 181,327 | -1,956 | 48,553 | 33,848 | 2.76% | -14,705 |
| APPLE INC(AAPL) | 776,677 | 764,418 | -12,259 | 211,147 | 194,002 | 15.80% | -17,146 |