Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 764,418 | 759,846 | -4,572 | $194.00M | $219.87M | 16.65% | +$25.87M |
| Alphabet Inc.(GOOG) | 271,081 | 268,494 | -2,587 | $77.95M | $95.95M | 7.27% | +$18.00M |
| Alphabet Inc.(GOOG) | 271,918 | 269,380 | -2,538 | $78.00M | $95.18M | 7.21% | +$17.18M |
| Amazon.com, Inc.(AMZN) | 370,141 | 366,840 | -3,301 | $77.09M | $87.43M | 6.62% | +$10.34M |
| Costco Wholesale Corporation(COST) | 65,652 | 65,082 | -570 | $65.42M | $60.88M | 4.61% | -$4.53M |
| Teradyne, Inc.(TER) | 98,955 | 97,979 | -976 | $29.34M | $47.41M | 3.59% | +$18.07M |
| Linde plc(LIN) | 83,212 | 82,747 | -465 | $41.25M | $42.94M | 3.25% | +$1.69M |
| Marriott International, Inc.(MAR) | 104,281 | 103,367 | -914 | $34.11M | $38.31M | 2.90% | +$4.20M |
| Cummins Inc.(CMI) | 52,509 | 52,083 | -426 | $28.25M | $37.15M | 2.81% | +$8.90M |
| NextEra Energy, Inc.(NEE) | 420,530 | 420,166 | -364 | $39.06M | $36.88M | 2.79% | -$2.18M |
| BlackRock, Inc.(BLK) | 37,262 | 37,096 | -166 | $35.84M | $35.67M | 2.70% | -$165.5K |
| CVS Health Corporation(CVS) | 286,145 | 285,129 | -1,016 | $20.55M | $29.50M | 2.23% | +$8.95M |
| D.R. Horton, Inc.(DHI) | 177,701 | 176,617 | -1,084 | $24.38M | $28.77M | 2.18% | +$4.38M |
| The TJX Companies, Inc.(TJX) | 188,948 | 187,502 | -1,446 | $30.17M | $28.41M | 2.15% | -$1.77M |
| Salesforce, Inc.(CRM) | 181,327 | 179,899 | -1,428 | $33.85M | $28.18M | 2.13% | -$5.67M |
| Lockheed Martin Corporation(LMT) | 54,430 | 54,292 | -138 | $32.90M | $27.66M | 2.09% | -$5.24M |
| RTX Corporation(RTX) | 133,584 | 132,879 | -705 | $25.77M | $25.21M | 1.91% | -$557.1K |
| CME Group Inc.(CME) | 112,707 | 112,320 | -387 | $33.29M | $24.80M | 1.88% | -$8.48M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 36,741 | 22,412 | -14,329 | $14.39M | $21.63M | 1.64% | +$7.23M |
| The Procter & Gamble Company(PG) | 143,691 | 143,741 | +50 | $20.75M | $21.08M | 1.60% | +$323.4K |
| Canadian National Railway Company(CNI) | 171,628 | 170,467 | -1,161 | $17.64M | $20.33M | 1.54% | +$2.69M |
| PepsiCo, Inc.(PEP) | 129,910 | 130,356 | +446 | $20.17M | $17.65M | 1.34% | -$2.52M |
| Thermo Fisher Scientific Inc.(TMO) | 32,317 | 32,004 | -313 | $15.88M | $16.05M | 1.21% | +$160.4K |
| The Walt Disney Company(DIS) | 154,797 | 153,267 | -1,530 | $14.92M | $14.75M | 1.12% | -$167.3K |
| ACCENTURE PLC IRELAND SHS CLASS A | 118,660 | 118,419 | -241 | $23.53M | $14.74M | 1.12% | -$8.79M |
| NIKE, Inc.(NKE) | 296,945 | 296,085 | -860 | $15.68M | $12.15M | 0.92% | -$3.53M |
| ASML HLDG NV N Y REGISTRY SHS | 5,588 | 5,532 | -56 | $7.38M | $11.01M | 0.83% | +$3.63M |
| Carrier Global Corporation(CARR) | 142,382 | 141,815 | -567 | $8.02M | $10.40M | 0.79% | +$2.38M |
| Welltower Inc.(WELL) | 43,064 | 43,385 | +321 | $8.51M | $9.85M | 0.75% | +$1.33M |
| Zoetis Inc.(ZTS) | 135,126 | 134,597 | -529 | $15.97M | $9.67M | 0.73% | -$6.30M |
| Microsoft Corporation(MSFT) | 25,502 | 25,705 | +203 | $9.44M | $9.59M | 0.73% | +$148.2K |
| Deere & Company(DE) | 14,111 | 14,224 | +113 | $7.95M | $9.02M | 0.68% | +$1.07M |
| The Boeing Company(BA) | 42,126 | 41,670 | -456 | $8.38M | $9.02M | 0.68% | +$636.0K |
| Walmart Inc.(WMT) | 71,266 | 71,988 | +722 | $8.86M | $8.15M | 0.62% | -$703.5K |
| Duke Energy Corporation(DUK) | 63,572 | 64,368 | +796 | $8.32M | $8.15M | 0.62% | -$176.5K |
| Amgen Inc.(AMGN) | 20,755 | 20,620 | -135 | $7.30M | $7.47M | 0.57% | +$164.1K |
| Eaton Corporation plc(ETN) | 16,077 | 16,197 | +120 | $5.75M | $6.90M | 0.52% | +$1.15M |
| International Business Machines Corporation(IBM) | 21,537 | 21,778 | +241 | $5.22M | $6.12M | 0.46% | +$903.9K |
| Corteva, Inc.(CTVA) | 72,778 | 72,214 | -564 | $6.09M | $6.12M | 0.46% | +$23.6K |
| Waste Management, Inc.(WM) | 27,172 | 27,397 | +225 | $6.24M | $6.11M | 0.46% | -$137.3K |
| Qnity Electronics, Inc.(Q) | 37,176 | 36,793 | -383 | $4.29M | $6.01M | 0.45% | +$1.72M |
| Comcast Holdings ZONES(CCZ) | 244,801 | 244,699 | -102 | $7.03M | $6.01M | 0.45% | -$1.02M |
| Philip Morris International Inc.(PM) | 32,539 | 33,055 | +516 | $5.38M | $5.98M | 0.45% | +$600.1K |
| Otis Worldwide Corporation(OTIS) | 73,205 | 73,090 | -115 | $5.64M | $5.23M | 0.40% | -$409.5K |
| Union Pacific Corporation(UNP) | 18,794 | 18,971 | +177 | $4.56M | $5.16M | 0.39% | +$600.3K |
| Emerson Electric Co.(EMR) | 33,438 | 33,744 | +306 | $4.38M | $4.83M | 0.37% | +$449.4K |
| AUTOMATIC DATA PROCESSING IN | 20,560 | 20,804 | +244 | $4.18M | $4.66M | 0.35% | +$481.6K |
| The Home Depot, Inc.(HD) | 12,400 | 12,535 | +135 | $4.08M | $4.42M | 0.33% | +$342.6K |
| Merck & Co., Inc.(MRK) | 26,092 | 26,382 | +290 | $3.14M | $3.39M | 0.26% | +$251.5K |
| DUPONT DE NEMOURS INC | 0 | 24,807 | +24,807 | $0 | $3.36M | 0.25% | +$3.36M |
| AT&T Inc.(T) | 151,026 | 153,249 | +2,223 | $4.38M | $3.17M | 0.24% | -$1.21M |
| Verizon Communications Inc.(VZ) | 60,877 | 62,031 | +1,154 | $3.06M | $2.63M | 0.20% | -$429.7K |
| Rayonier Inc.(RYN) | 119,426 | 121,380 | +1,954 | $2.46M | $2.58M | 0.20% | +$120.4K |
| Kimberly-Clark Corporation(KMB) | 21,741 | 22,110 | +369 | $2.10M | $2.43M | 0.18% | +$329.7K |
| Weyerhaeuser Company(WY) | 94,931 | 96,143 | +1,212 | $2.32M | $2.30M | 0.17% | -$17.5K |
| Saia, Inc.(SAIA) | 0 | 4,495 | +4,495 | $0 | $1.89M | 0.14% | +$1.89M |
| Pfizer Inc.(PFE) | 73,737 | 75,251 | +1,514 | $2.07M | $1.81M | 0.14% | -$258.5K |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 29,568 | 30,017 | +449 | $2.38M | $1.58M | 0.12% | -$801.6K |
| Dow Inc.(DOW) | 47,672 | 48,360 | +688 | $1.99M | $1.32M | 0.10% | -$662.4K |
| INVESCO QQQ TR | 0 | 1,135 | +1,135 | $0 | $835.8K | 0.06% | +$835.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 1,009 | +1,009 | $0 | $753.5K | 0.06% | +$753.5K |
| Keysight Technologies, Inc.(KEYS) | 2,038 | 1,996 | -42 | $575.5K | $698.7K | 0.05% | +$123.3K |
| Palo Alto Networks, Inc.(PANW) | 1,856 | 1,823 | -33 | $297.6K | $621.7K | 0.05% | +$324.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,473 | 1,443 | -30 | $368.2K | $389.0K | 0.03% | +$20.8K |
| Versant Media Group, Inc.(VSNT) | 9,880 | 9,865 | -15 | $365.8K | $355.2K | 0.03% | -$10.5K |
| The Cigna Group(CI) | 1,170 | 1,176 | +6 | $312.1K | $324.3K | 0.02% | +$12.2K |
| Agilent Technologies, Inc.(A) | 2,343 | 2,304 | -39 | $267.1K | $306.0K | 0.02% | +$39.0K |
| Roper Technologies, Inc.(ROP) | 845 | 875 | +30 | $298.9K | $296.0K | 0.02% | -$2.9K |
| Ross Stores, Inc.(ROST) | 1,224 | 1,203 | -21 | $265.2K | $256.0K | 0.02% | -$9.2K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 12,013 | 11,817 | -196 | $203.9K | $235.0K | 0.02% | +$31.2K |
| Starbucks Corporation(SBUX) | 0 | 2,188 | +2,188 | $0 | $223.6K | 0.02% | +$223.6K |
| AIR PRODUCTS AND CHEMICALS I | 737 | 730 | -7 | $214.1K | $214.1K | 0.02% | -$2 |
| Yum! Brands, Inc.(YUM) | 0 | 1,260 | +1,260 | $0 | $201.4K | 0.02% | +$201.4K |
| DuPont de Nemours, Inc.(DD) | 75,105 | 0 | -75,105 | $3.44M | $0 | — | -$3.44M |
| Tractor Supply Company(TSCO) | 5,607 | 0 | -5,607 | $254.0K | $0 | — | -$254.0K |