Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,720,858 | 2,142,489 | +421,631 | $436.74M | $619.95M | 4.41% | +$183.21M |
| NVIDIA Corporation(NVDA) | 2,801,904 | 2,800,026 | -1,878 | $488.65M | $560.26M | 3.98% | +$71.61M |
| Alphabet Inc.CL A(GOOG) | 1,491,953 | 1,491,861 | -92 | $429.03M | $533.15M | 3.79% | +$104.12M |
| Microsoft Corporation(MSFT) | 1,103,632 | 1,114,346 | +10,714 | $408.53M | $415.67M | 2.96% | +$7.14M |
| Broadcom Inc.(AVGO) | 782,470 | 834,829 | +52,359 | $242.18M | $315.36M | 2.24% | +$73.17M |
| Caterpillar Inc.(CAT) | 418,264 | 285,444 | -132,820 | $296.32M | $303.97M | 2.16% | +$7.65M |
| JPMorgan Chase & Co.(JPM) | 912,899 | 910,319 | -2,580 | $268.54M | $297.97M | 2.12% | +$29.44M |
| Amazon.com, Inc.(AMZN) | 1,142,466 | 1,138,085 | -4,381 | $237.94M | $271.25M | 1.93% | +$33.31M |
| Walmart Inc.(WMT) | 2,088,174 | 2,092,745 | +4,571 | $259.52M | $237.02M | 1.69% | -$22.49M |
| Meta Platforms, Inc.CL A(META) | 416,169 | 415,511 | -658 | $238.10M | $234.05M | 1.66% | -$4.05M |
| Johnson & Johnson(JNJ) | 875,528 | 875,123 | -405 | $214.01M | $222.26M | 1.58% | +$8.24M |
| Cisco Systems, Inc.(CSCO) | 2,327,493 | 1,793,416 | -534,077 | $180.59M | $210.65M | 1.50% | +$30.06M |
| AbbVie Inc.(ABBV) | 815,533 | 815,433 | -100 | $177.37M | $205.20M | 1.46% | +$27.83M |
| Parker-Hannifin Corporation(PH) | 205,176 | 203,974 | -1,202 | $183.68M | $199.51M | 1.42% | +$15.83M |
| Exxon Mobil Corp | 1,505,905 | 1,456,625 | -49,280 | $255.49M | $199.15M | 1.42% | -$56.34M |
| The Home Depot, Inc.(HD) | 506,933 | 507,250 | +317 | $166.73M | $178.90M | 1.27% | +$12.17M |
| The Procter & Gamble Company(PG) | 1,179,074 | 1,175,841 | -3,233 | $170.31M | $172.43M | 1.23% | +$2.12M |
| Dell Technologies Inc.CL C(DELL) | 76,387 | 385,136 | +308,749 | $12.54M | $166.17M | 1.18% | +$153.63M |
| Philip Morris International Inc.(PM) | 801,874 | 795,471 | -6,403 | $132.58M | $143.91M | 1.02% | +$11.33M |
| MetLife, Inc.(MET) | 1,665,691 | 1,668,085 | +2,394 | $117.80M | $141.14M | 1.00% | +$23.34M |
| Merck & Co., Inc.(MRK) | 1,085,250 | 1,087,644 | +2,394 | $130.54M | $139.76M | 0.99% | +$9.22M |
| Eli Lilly and Company(LLY) | 113,388 | 114,449 | +1,061 | $104.29M | $137.27M | 0.98% | +$32.98M |
| BlackRock, Inc.(BLK) | 138,443 | 137,661 | -782 | $133.14M | $132.37M | 0.94% | -$770.7K |
| Advanced Micro Devices, Inc.(AMD) | 184,043 | 224,070 | +40,027 | $37.44M | $130.17M | 0.93% | +$92.73M |
| ConocoPhillips(COP) | 1,240,810 | 1,240,154 | -656 | $163.79M | $128.93M | 0.92% | -$34.86M |
| Applied Matls Inc | 175,019 | 177,938 | +2,919 | $59.82M | $128.65M | 0.91% | +$68.83M |
| Bank Of Amer Corp | 2,243,352 | 2,244,960 | +1,608 | $109.36M | $127.92M | 0.91% | +$18.55M |
| Bank Of Ny Mellon Corp | 853,807 | 847,536 | -6,271 | $101.29M | $122.56M | 0.87% | +$21.28M |
| Tesla, Inc.(TSLA) | 284,469 | 285,601 | +1,132 | $105.75M | $120.12M | 0.85% | +$14.37M |
| EMCOR Group, Inc.(EME) | 143,248 | 144,747 | +1,499 | $105.76M | $120.12M | 0.85% | +$14.36M |
| Cummins Inc.(CMI) | 151,047 | 155,081 | +4,034 | $81.27M | $110.61M | 0.79% | +$29.34M |
| American Elec Pwr Co Inc | 791,132 | 795,130 | +3,998 | $103.70M | $108.78M | 0.77% | +$5.08M |
| General Dynamics Corporation(GD) | 292,200 | 292,289 | +89 | $100.29M | $103.54M | 0.74% | +$3.25M |
| International Business Machines Corporation(IBM) | 366,786 | 366,219 | -567 | $88.91M | $102.98M | 0.73% | +$14.08M |
| The Coca-Cola Company(KO) | 1,244,221 | 1,244,543 | +322 | $94.62M | $101.14M | 0.72% | +$6.52M |
| Delta Air Lines, Inc.(DAL) | 1,078,952 | 1,077,535 | -1,417 | $71.73M | $100.92M | 0.72% | +$29.19M |
| Lam Research Corporation(LRCX) | 232,262 | 232,456 | +194 | $49.63M | $100.73M | 0.72% | +$51.11M |
| CSX Corporation(CSX) | 1,745,792 | 2,094,842 | +349,050 | $71.66M | $99.57M | 0.71% | +$27.90M |
| The Southern Company(SO) | 1,037,477 | 1,037,823 | +346 | $100.14M | $99.33M | 0.71% | -$807.1K |
| The PNC Financial Services Group, Inc.(PNC) | 399,743 | 400,742 | +999 | $83.18M | $98.67M | 0.70% | +$15.49M |
| Micron Technology, Inc.(MU) | 5,345 | 84,726 | +79,381 | $1.81M | $97.80M | 0.70% | +$95.99M |
| Kinder Morgan, Inc.(KMI) | 2,947,548 | 2,938,399 | -9,149 | $98.83M | $93.94M | 0.67% | -$4.89M |
| Amphenol CorpCL A | 521,318 | 525,003 | +3,685 | $65.87M | $92.57M | 0.66% | +$26.70M |
| CABCO Trust for JC Penney Debentures(PFH) | 853,067 | 852,382 | -685 | $83.34M | $92.00M | 0.65% | +$8.66M |
| Fifth Third Bancorp(FITB) | 1,630,321 | 1,619,229 | -11,092 | $75.74M | $91.28M | 0.65% | +$15.53M |
| McDonald's Corporation(MCD) | 330,498 | 329,820 | -678 | $102.72M | $89.15M | 0.63% | -$13.56M |
| Prologis, Inc.(PLD) | 649,955 | 651,676 | +1,721 | $85.91M | $88.28M | 0.63% | +$2.37M |
| U.S. Bancorp(USB) | 1,456,936 | 1,456,112 | -824 | $75.78M | $87.95M | 0.63% | +$12.17M |
| Verizon Communications Inc.(VZ) | 2,078,858 | 2,073,741 | -5,117 | $104.36M | $87.80M | 0.62% | -$16.56M |
| QUALCOMM Incorporated(QCOM) | 478,463 | 474,384 | -4,079 | $61.62M | $87.66M | 0.62% | +$26.05M |
| Wells Fargo & Company(WFC) | 1,042,912 | 1,037,525 | -5,387 | $83.03M | $85.74M | 0.61% | +$2.71M |
| UnitedHealth Group Incorporated(UNH) | 205,953 | 204,810 | -1,143 | $55.73M | $85.13M | 0.61% | +$29.40M |
| PepsiCo, Inc.(PEP) | 626,822 | 626,931 | +109 | $97.34M | $84.89M | 0.60% | -$12.45M |
| Ishares TrCORE US AGGBD ET | 752,320 | 780,181 | +27,861 | $74.68M | $77.22M | 0.55% | +$2.54M |
| Ferguson Enterprises Inc.(FERG) | 312,966 | 312,034 | -932 | $73.00M | $74.06M | 0.53% | +$1.05M |
| AT&T Inc.(T) | 3,511,241 | 3,495,109 | -16,132 | $101.79M | $72.35M | 0.51% | -$29.44M |
| Corning Incorporated(GLW) | 397,222 | 282,359 | -114,863 | $54.01M | $72.12M | 0.51% | +$18.11M |
| Citigroup Inc.(C) | 507,807 | 505,733 | -2,074 | $57.59M | $70.78M | 0.50% | +$13.19M |
| Texas Instruments Incorporated(TXN) | 6,569 | 236,140 | +229,571 | $1.28M | $70.39M | 0.50% | +$69.11M |
| Cardinal Health, Inc.(CAH) | 287,826 | 292,669 | +4,843 | $60.82M | $69.53M | 0.49% | +$8.71M |
| American Express Company(AXP) | 201,903 | 204,008 | +2,105 | $61.07M | $69.01M | 0.49% | +$7.93M |
| Gilead Sciences, Inc.(GILD) | 535,792 | 530,870 | -4,922 | $74.67M | $67.07M | 0.48% | -$7.60M |
| Arthur J. Gallagher & Co.(AJG) | 291,339 | 288,036 | -3,303 | $63.10M | $66.12M | 0.47% | +$3.03M |
| Altria Group, Inc.(MO) | 898,038 | 891,813 | -6,225 | $59.26M | $64.17M | 0.46% | +$4.90M |
| Pfizer Inc.(PFE) | 2,655,516 | 2,658,388 | +2,872 | $74.57M | $64.01M | 0.46% | -$10.55M |
| Intel Corporation(INTC) | 432,198 | 441,771 | +9,573 | $19.07M | $61.68M | 0.44% | +$42.61M |
| Public Service Enterprise Group Incorporated(PEG) | 690,860 | 689,319 | -1,541 | $55.93M | $55.95M | 0.40% | +$20.1K |
| Lockheed Martin Corporation(LMT) | 107,516 | 106,987 | -529 | $64.98M | $54.51M | 0.39% | -$10.48M |
| Lamar Advertising CompanyCL A(LAMR) | 350,071 | 349,071 | -1,000 | $44.34M | $54.45M | 0.39% | +$10.11M |
| Morgan Stanley(MS) | 256,101 | 255,287 | -814 | $42.15M | $53.37M | 0.38% | +$11.22M |
| Citizens Financial Group, Inc.(CFG) | 752,253 | 751,065 | -1,188 | $45.11M | $52.63M | 0.37% | +$7.51M |
| The Hartford Insurance Group, Inc.(HIG) | 413,900 | 385,905 | -27,995 | $55.97M | $51.14M | 0.36% | -$4.83M |
| Howmet Aerospace Inc.(HWM) | 185,544 | 188,284 | +2,740 | $42.76M | $50.62M | 0.36% | +$7.86M |
| The TJX Companies, Inc.(TJX) | 326,948 | 332,418 | +5,470 | $52.21M | $50.36M | 0.36% | -$1.85M |
| Alphabet Inc.CL C(GOOG) | 142,363 | 142,478 | +115 | $40.84M | $50.34M | 0.36% | +$9.50M |
| W. P. Carey Inc.(WPC) | 568,019 | 685,305 | +117,286 | $38.60M | $49.00M | 0.35% | +$10.40M |
| Chevron Corporation(CVX) | 290,375 | 289,965 | -410 | $60.08M | $48.06M | 0.34% | -$12.01M |
| L3Harris Technologies, Inc.(LHX) | 162,834 | 162,446 | -388 | $56.20M | $47.21M | 0.34% | -$9.00M |
| Ball Corp | 754,966 | 750,404 | -4,562 | $44.63M | $46.83M | 0.33% | +$2.20M |
| RTX Corporation(RTX) | 234,992 | 237,345 | +2,353 | $45.33M | $45.03M | 0.32% | -$298.4K |
| The Goldman Sachs Group, Inc.(GS) | 43,754 | 44,196 | +442 | $37.02M | $44.70M | 0.32% | +$7.68M |
| Oracle Corporation(ORCL) | 162,672 | 302,214 | +139,542 | $23.93M | $44.29M | 0.31% | +$20.36M |
| Arista Networks, Inc.(ANET) | 258,276 | 255,940 | -2,336 | $31.71M | $43.48M | 0.31% | +$11.77M |
| Medtronic plcSHS(MDT) | 563,265 | 554,423 | -8,842 | $48.81M | $43.37M | 0.31% | -$5.43M |
| The Cigna Group(CI) | 154,920 | 154,865 | -55 | $41.33M | $42.69M | 0.30% | +$1.37M |
| Palo Alto Networks, Inc.(PANW) | 123,580 | 123,774 | +194 | $19.81M | $42.21M | 0.30% | +$22.40M |
| Vertiv Holdings CoCL A(VRT) | 118,130 | 124,470 | +6,340 | $29.60M | $41.68M | 0.30% | +$12.07M |
| Republic Services, Inc.(RSG) | 189,564 | 191,890 | +2,326 | $41.52M | $40.89M | 0.29% | -$630.3K |
| Becton, Dickinson and Company(BDX) | 265,429 | 262,091 | -3,338 | $41.73M | $39.66M | 0.28% | -$2.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,292 | 52,867 | +12,575 | $26.20M | $39.48M | 0.28% | +$13.28M |
| Analog Devices, Inc.(ADI) | 98,602 | 99,279 | +677 | $31.37M | $39.43M | 0.28% | +$8.06M |
| Marriott International, Inc.CL A(MAR) | 105,368 | 106,325 | +957 | $34.46M | $39.40M | 0.28% | +$4.94M |
| Costco Wholesale Corporation(COST) | 41,030 | 41,881 | +851 | $40.88M | $39.18M | 0.28% | -$1.70M |
| Cadence Design Systems, Inc.(CDNS) | 103,171 | 104,371 | +1,200 | $28.67M | $39.17M | 0.28% | +$10.50M |
| Crown Castle Inc.(CCI) | 517,355 | 516,590 | -765 | $42.07M | $39.12M | 0.28% | -$2.94M |
| Cintas Corporation(CTAS) | 266,389 | 212,129 | -54,260 | $45.06M | $36.08M | 0.26% | -$8.98M |
| The Hershey Company(HSY) | 200,228 | 203,184 | +2,956 | $41.63M | $35.65M | 0.25% | -$5.98M |
| Amgen Inc.(AMGN) | 96,082 | 96,618 | +536 | $33.81M | $34.99M | 0.25% | +$1.18M |
| Netflix, Inc.(NFLX) | 689,802 | 476,216 | -213,586 | $66.32M | $34.00M | 0.24% | -$32.32M |
| Marsh & McLennan Companies, Inc.(MRSH) | 199,777 | 201,975 | +2,198 | $34.65M | $33.66M | 0.24% | -$987.9K |