Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cummins Inc.(CMI) | 46,000 | 46,000 | 0 | $24.75M | $32.81M | 17.41% | +$8.06M |
| Microsoft Corporation(MSFT) | 80,000 | 80,000 | 0 | $29.61M | $29.84M | 15.83% | +$228.0K |
| Dover Corporation(DOV) | 90,000 | 90,000 | 0 | $18.76M | $20.19M | 10.71% | +$1.42M |
| Enbridge Inc.(ENB) | 309,418 | 309,418 | 0 | $16.75M | $16.77M | 8.90% | +$21.7K |
| Automatic Data Processing Ord | 72,000 | 72,000 | 0 | $14.63M | $16.12M | 8.56% | +$1.50M |
| Duke Energy Corporation(DUK) | 66,300 | 66,300 | 0 | $8.68M | $8.39M | 4.45% | -$289.1K |
| RTX Corporation(RTX) | 40,000 | 40,000 | 0 | $7.72M | $7.59M | 4.03% | -$126.8K |
| Air Products And Chemicals Ord | 24,750 | 24,750 | 0 | $7.19M | $7.26M | 3.85% | +$66.6K |
| Johnson & Johnson(JNJ) | 25,000 | 25,000 | 0 | $6.11M | $6.35M | 3.37% | +$238.3K |
| Honeywell International Ord | 0 | 25,000 | +25,000 | $0 | $5.60M | 2.97% | +$5.60M |
| Honeywell Aerospace Ord | 0 | 25,000 | +25,000 | $0 | $5.53M | 2.93% | +$5.53M |
| Thermo Fisher Scientific Inc.(TMO) | 9,682 | 9,682 | 0 | $4.76M | $4.85M | 2.58% | +$95.2K |
| U.S. Bancorp(USB) | 80,000 | 80,000 | 0 | $4.16M | $4.83M | 2.56% | +$671.2K |
| The TJX Companies, Inc.(TJX) | 27,500 | 27,500 | 0 | $4.39M | $4.17M | 2.21% | -$225.5K |
| WEC Energy Group, Inc.(WEC) | 31,000 | 31,000 | 0 | $3.59M | $3.62M | 1.92% | +$31.0K |
| Analog Devices, Inc.(ADI) | 8,355 | 8,355 | 0 | $2.66M | $3.32M | 1.76% | +$660.3K |
| The Home Depot, Inc.(HD) | 7,000 | 7,000 | 0 | $2.30M | $2.47M | 1.31% | +$166.5K |
| Accenture Cl A Ord SHS CLASS A | 15,000 | 15,000 | 0 | $2.97M | $1.87M | 0.99% | -$1.11M |
| Hasbro, Inc.(HAS) | 21,500 | 21,500 | 0 | $2.01M | $1.78M | 0.94% | -$236.7K |
| Pinnacle West Capital Corporation(PNW) | 14,958 | 14,958 | 0 | $1.51M | $1.60M | 0.85% | +$93.5K |
| Regions Financial Corporation(RF) | 37,440 | 37,440 | 0 | $977.9K | $1.13M | 0.60% | +$152.8K |
| Lyondellbasell Industries Cl A Ord SHS - A - | 17,683 | 17,683 | 0 | $1.42M | $931.0K | 0.49% | -$493.5K |
| Comcast Holdings ZONES(CCZ) | 35,000 | 35,000 | 0 | $1.00M | $859.3K | 0.46% | -$145.6K |
| Western Alliance Bancorporation(WAL) | 7,405 | 7,405 | 0 | $524.6K | $608.7K | 0.32% | +$84.0K |
| Honeywell International Inc.(HON) | 50,000 | 0 | -50,000 | $11.30M | $0 | — | -$11.30M |
| JPMorgan Chase & Co.(JPM) | 46,500 | 0 | -46,500 | $13.68M | $0 | — | -$13.68M |