Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUMMINS ORD(CMI) | 46,000 | 46,000 | 0 | 24,749 | 32,808 | 17.41% | +8,059 |
| HONEYWELL INTERNATIONAL ORD | 0 | 25,000 | +25,000 | 0 | 5,598 | 2.97% | +5,598 |
| HONEYWELL AEROSPACE ORD | 0 | 25,000 | +25,000 | 0 | 5,527 | 2.93% | +5,527 |
| AUTOMATIC DATA PROCESSING ORD | 72,000 | 72,000 | 0 | 14,629 | 16,124 | 8.56% | +1,495 |
| DOVER ORD(DOV) | 90,000 | 90,000 | 0 | 18,761 | 20,185 | 10.71% | +1,425 |
| US BANCORP ORD(USB) | 80,000 | 80,000 | 0 | 4,161 | 4,832 | 2.56% | +671 |
| ANALOG DEVICES ORD(ADI) | 8,355 | 8,355 | 0 | 2,658 | 3,318 | 1.76% | +660 |
| JOHNSON & JOHNSON ORD(JNJ) | 25,000 | 25,000 | 0 | 6,111 | 6,349 | 3.37% | +238 |
| MICROSOFT ORD(MSFT) | 80,000 | 80,000 | 0 | 29,614 | 29,842 | 15.83% | +228 |
| HOME DEPOT ORD(HD) | 7,000 | 7,000 | 0 | 2,302 | 2,469 | 1.31% | +167 |
| REGIONS FINANCIAL ORD(RF) | 37,440 | 37,440 | 0 | 978 | 1,131 | 0.60% | +153 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 9,682 | 9,682 | 0 | 4,759 | 4,854 | 2.58% | +95 |
| PINNACLE WEST ORD(PNW) | 14,958 | 14,958 | 0 | 1,507 | 1,601 | 0.85% | +93 |
| WESTERN ALLIANCE ORD(WAL) | 7,405 | 7,405 | 0 | 525 | 609 | 0.32% | +84 |
| AIR PRODUCTS AND CHEMICALS ORD | 24,750 | 24,750 | 0 | 7,190 | 7,256 | 3.85% | +67 |
| WEC ENERGY GROUP ORD(WEC) | 31,000 | 31,000 | 0 | 3,589 | 3,620 | 1.92% | +31 |
| ENBRIDGE ORD(ENB) | 309,418 | 309,418 | 0 | 16,752 | 16,774 | 8.90% | +22 |
| RTX ORD(RTX) | 40,000 | 40,000 | 0 | 7,716 | 7,589 | 4.03% | -127 |
| COMCAST CL A ORD(CCZ) | 35,000 | 35,000 | 0 | 1,005 | 859 | 0.46% | -146 |
| TJX ORD(TJX) | 27,500 | 27,500 | 0 | 4,392 | 4,166 | 2.21% | -225 |
| HASBRO ORD(HAS) | 21,500 | 21,500 | 0 | 2,012 | 1,776 | 0.94% | -237 |
| DUKE ENERGY ORD(DUK) | 66,300 | 66,300 | 0 | 8,681 | 8,392 | 4.45% | -289 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 17,683 | 17,683 | 0 | 1,425 | 931 | 0.49% | -494 |
| ACCENTURE CL A ORD SHS CLASS A | 15,000 | 15,000 | 0 | 2,974 | 1,867 | 0.99% | -1,108 |
| HONEYWELL INTERNATIONAL ORD(HON) | 50,000 | 0 | -50,000 | 11,302 | 0 | — | -11,301 |
| JPMORGAN CHASE ORD(JPM) | 46,500 | 0 | -46,500 | 13,678 | 0 | — | -13,678 |