Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 50,677 | 48,353 | -2,324 | $15.69M | $18.27M | 5.69% | +$2.58M |
| Microsoft Corporation(MSFT) | 33,728 | 33,575 | -153 | $12.49M | $12.52M | 3.90% | +$39.1K |
| Eli Lilly and Company(LLY) | 8,982 | 9,048 | +66 | $8.26M | $10.85M | 3.38% | +$2.59M |
| AbbVie Inc.(ABBV) | 31,491 | 37,181 | +5,690 | $6.85M | $9.36M | 2.91% | +$2.51M |
| Johnson & Johnson(JNJ) | 35,710 | 35,204 | -506 | $8.73M | $8.94M | 2.78% | +$211.8K |
| Apple Inc.(AAPL) | 30,593 | 30,264 | -329 | $7.76M | $8.76M | 2.73% | +$993.0K |
| Exxon Mobil Corp | 56,236 | 55,944 | -292 | $9.54M | $7.65M | 2.38% | -$1.89M |
| Cisco Systems, Inc.(CSCO) | 70,490 | 63,153 | -7,337 | $5.47M | $7.42M | 2.31% | +$1.95M |
| JPMorgan Chase & Co.(JPM) | 23,889 | 22,655 | -1,234 | $7.03M | $7.42M | 2.31% | +$388.5K |
| Stryker Corporation(SYK) | 16,063 | 23,436 | +7,373 | $5.28M | $7.38M | 2.30% | +$2.10M |
| Philip Morris International Inc.(PM) | 40,394 | 40,308 | -86 | $6.68M | $7.29M | 2.27% | +$613.4K |
| Alphabet Inc.CL A(GOOG) | 18,466 | 18,422 | -44 | $5.31M | $6.58M | 2.05% | +$1.27M |
| Chevron Corporation(CVX) | 34,805 | 35,078 | +273 | $7.20M | $5.81M | 1.81% | -$1.39M |
| The Procter & Gamble Company(PG) | 36,310 | 37,062 | +752 | $5.24M | $5.43M | 1.69% | +$190.2K |
| Corning Incorporated(GLW) | 24,556 | 18,550 | -6,006 | $3.34M | $4.74M | 1.48% | +$1.40M |
| Constellation Energy Corporation(CEG) | 17,664 | 17,486 | -178 | $4.93M | $4.34M | 1.35% | -$589.7K |
| Visa Inc.CL A(V) | 11,575 | 11,776 | +201 | $3.50M | $4.04M | 1.26% | +$541.8K |
| Target Corporation(TGT) | 22,444 | 29,748 | +7,304 | $2.72M | $3.89M | 1.21% | +$1.17M |
| Micron Technology, Inc.(MU) | 2,338 | 3,322 | +984 | $789.9K | $3.83M | 1.19% | +$3.04M |
| PepsiCo, Inc.(PEP) | 22,468 | 28,193 | +5,725 | $3.49M | $3.82M | 1.19% | +$328.3K |
| American Elec Pwr Co Inc | 27,252 | 27,281 | +29 | $3.57M | $3.73M | 1.16% | +$160.1K |
| Automatic Data Processing In | 13,591 | 16,569 | +2,978 | $2.76M | $3.71M | 1.16% | +$949.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,006 | 7,703 | +1,697 | $2.03M | $3.68M | 1.15% | +$1.65M |
| Marathon Petroleum Corporation(MPC) | 14,978 | 14,254 | -724 | $3.66M | $3.64M | 1.13% | -$13.0K |
| Merck & Co., Inc.(MRK) | 29,163 | 28,243 | -920 | $3.51M | $3.63M | 1.13% | +$121.2K |
| L3Harris Technologies, Inc.(LHX) | 12,234 | 12,454 | +220 | $4.22M | $3.62M | 1.13% | -$603.6K |
| Churchill Downs Incorporated(CHDN) | 38,078 | 39,203 | +1,125 | $3.42M | $3.51M | 1.09% | +$93.6K |
| Vulcan Materials Company(VMC) | 7,896 | 11,475 | +3,579 | $2.15M | $3.39M | 1.05% | +$1.24M |
| Eaton Corporation plcSHS(ETN) | 7,740 | 7,835 | +95 | $2.77M | $3.34M | 1.04% | +$570.3K |
| Mondelez International, Inc.CL A(MDLZ) | 56,321 | 55,304 | -1,017 | $3.25M | $3.20M | 1.00% | -$47.6K |
| Texas Roadhouse, Inc.(TXRH) | 18,574 | 16,517 | -2,057 | $3.07M | $3.19M | 0.99% | +$124.3K |
| The Home Depot, Inc.(HD) | 9,367 | 9,024 | -343 | $3.08M | $3.18M | 0.99% | +$101.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,840 | 18,952 | -1,888 | $3.61M | $3.16M | 0.98% | -$456.0K |
| Linde plcSHS(LIN) | 5,744 | 5,859 | +115 | $2.85M | $3.04M | 0.95% | +$192.8K |
| Alphabet Inc.CL C(GOOG) | 8,564 | 8,574 | +10 | $2.46M | $3.03M | 0.94% | +$572.8K |
| Chesapeake Utilities Corporation(CPK) | 24,448 | 23,759 | -689 | $3.09M | $2.91M | 0.91% | -$179.5K |
| The TJX Companies, Inc.(TJX) | 19,406 | 19,084 | -322 | $3.10M | $2.89M | 0.90% | -$207.9K |
| Thermo Fisher Scientific Inc.(TMO) | 5,515 | 5,666 | +151 | $2.71M | $2.84M | 0.88% | +$129.9K |
| Union Pacific Corporation(UNP) | 10,381 | 10,229 | -152 | $2.52M | $2.78M | 0.87% | +$263.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 9,803 | 10,382 | +579 | $2.44M | $2.76M | 0.86% | +$314.8K |
| The Coca-Cola Company(KO) | 32,501 | 32,141 | -360 | $2.47M | $2.61M | 0.81% | +$140.4K |
| Chubb Limited COM | 7,685 | 7,386 | -299 | $2.50M | $2.52M | 0.78% | +$11.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,331 | 3,260 | -71 | $1.30M | $2.49M | 0.77% | +$1.19M |
| Ishares TrMSCI All Country World Index ex US | 29,044 | 32,407 | +3,363 | $1.99M | $2.47M | 0.77% | +$477.9K |
| Atmos Energy Corporation(ATO) | 13,389 | 14,200 | +811 | $2.47M | $2.45M | 0.76% | -$27.0K |
| McKesson Corporation(MCK) | 3,048 | 3,169 | +121 | $2.64M | $2.39M | 0.75% | -$243.1K |
| Agree Rlty Corp | 30,034 | 31,040 | +1,006 | $2.26M | $2.35M | 0.73% | +$87.0K |
| Amazon.com, Inc.(AMZN) | 9,711 | 9,685 | -26 | $2.02M | $2.31M | 0.72% | +$285.8K |
| Teradyne, Inc.(TER) | 8,191 | 4,765 | -3,426 | $2.43M | $2.31M | 0.72% | -$122.8K |
| Analog Devices, Inc.(ADI) | 6,040 | 5,663 | -377 | $1.92M | $2.25M | 0.70% | +$327.6K |
| Meta Platforms, Inc.CL A(META) | 2,336 | 3,899 | +1,563 | $1.34M | $2.20M | 0.68% | +$859.8K |
| GE Aerospace(GE) | 8,645 | 5,812 | -2,833 | $2.45M | $2.17M | 0.68% | -$281.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,083 | +1,083 | $0 | $2.15M | 0.67% | +$2.15M |
| Abbott Laboratories | 58,941 | 22,191 | -36,750 | $6.05M | $2.01M | 0.63% | -$4.04M |
| The Southern Company(SO) | 19,889 | 20,392 | +503 | $1.92M | $1.95M | 0.61% | +$32.0K |
| Enbridge Inc.(ENB) | 35,072 | 34,385 | -687 | $1.90M | $1.86M | 0.58% | -$34.8K |
| American Express Company(AXP) | 1,096 | 5,480 | +4,384 | $331.5K | $1.85M | 0.58% | +$1.52M |
| Kinder Morgan, Inc.(KMI) | 58,047 | 56,959 | -1,088 | $1.95M | $1.82M | 0.57% | -$125.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,892 | 8,309 | +417 | $1.54M | $1.80M | 0.56% | +$257.6K |
| CSX Corporation(CSX) | 37,468 | 37,658 | +190 | $1.54M | $1.79M | 0.56% | +$251.8K |
| Walmart Inc.(WMT) | 15,974 | 15,702 | -272 | $1.99M | $1.78M | 0.55% | -$206.8K |
| Carlisle Companies Incorporated(CSL) | 0 | 4,620 | +4,620 | $0 | $1.68M | 0.52% | +$1.68M |
| Royal Gold, Inc.(RGLD) | 7,786 | 8,291 | +505 | $1.98M | $1.65M | 0.52% | -$326.5K |
| UnitedHealth Group Incorporated(UNH) | 4,898 | 3,889 | -1,009 | $1.33M | $1.62M | 0.50% | +$291.0K |
| S&P Global Inc.(SPGI) | 3,465 | 3,792 | +327 | $1.47M | $1.54M | 0.48% | +$70.5K |
| McDonald's Corporation(MCD) | 5,861 | 5,648 | -213 | $1.82M | $1.53M | 0.48% | -$294.8K |
| Prologis, Inc.(PLD) | 0 | 11,006 | +11,006 | $0 | $1.49M | 0.46% | +$1.49M |
| Moog Inc.CL A(MOG-A) | 3,507 | 3,438 | -69 | $1.03M | $1.46M | 0.45% | +$430.9K |
| Woodward, Inc.(WWD) | 0 | 3,416 | +3,416 | $0 | $1.45M | 0.45% | +$1.45M |
| RTX Corporation(RTX) | 8,059 | 7,638 | -421 | $1.55M | $1.45M | 0.45% | -$105.4K |
| Alliant Energy Corporation(LNT) | 18,920 | 18,520 | -400 | $1.36M | $1.41M | 0.44% | +$55.2K |
| Dover Corporation(DOV) | 6,050 | 5,981 | -69 | $1.26M | $1.34M | 0.42% | +$80.3K |
| NextEra Energy, Inc.(NEE) | 14,842 | 15,119 | +277 | $1.38M | $1.33M | 0.41% | -$51.5K |
| NVIDIA Corporation(NVDA) | 4,869 | 6,573 | +1,704 | $849.2K | $1.32M | 0.41% | +$466.0K |
| Jacobs Solutions Inc.(J) | 12,456 | 10,358 | -2,098 | $1.59M | $1.31M | 0.41% | -$280.3K |
| AstraZeneca PLC(AZN) | 6,851 | 6,717 | -134 | $1.35M | $1.27M | 0.40% | -$77.5K |
| The Hershey Company(HSY) | 7,412 | 7,248 | -164 | $1.54M | $1.27M | 0.40% | -$269.2K |
| Realty Income Corporation(O) | 19,355 | 19,255 | -100 | $1.18M | $1.19M | 0.37% | +$8.9K |
| First Farmers Bank Holding Co Cdt | 19,826 | 19,826 | 0 | $1.14M | $1.16M | 0.36% | +$24.2K |
| Nutrien Ltd.(NTR) | 0 | 18,426 | +18,426 | $0 | $1.16M | 0.36% | +$1.16M |
| Intuitive Surgical, Inc.(ISRG) | 613 | 2,678 | +2,065 | $282.6K | $1.06M | 0.33% | +$782.4K |
| Bristol-Myers Squibb Company(BMY) | 17,272 | 17,272 | 0 | $1.05M | $995.2K | 0.31% | -$52.3K |
| Costco Wholesale Corporation(COST) | 1,034 | 977 | -57 | $1.03M | $914.0K | 0.28% | -$116.4K |
| Honeywell Intl Inc | 0 | 4,043 | +4,043 | $0 | $905.3K | 0.28% | +$905.3K |
| Honeywell Aerospace Inc | 0 | 4,043 | +4,043 | $0 | $893.9K | 0.28% | +$893.9K |
| Air Products And Chemicals I | 3,219 | 2,974 | -245 | $935.1K | $871.9K | 0.27% | -$63.2K |
| Caterpillar Inc.(CAT) | 837 | 818 | -19 | $593.0K | $871.1K | 0.27% | +$278.1K |
| American Wtr Wks Co Inc New | 6,122 | 6,422 | +300 | $833.1K | $845.0K | 0.26% | +$11.9K |
| RPM International Inc.(RPM) | 7,844 | 7,563 | -281 | $779.7K | $840.6K | 0.26% | +$60.9K |
| Church & Dwight Co., Inc.(CHD) | 8,604 | 8,540 | -64 | $802.9K | $827.4K | 0.26% | +$24.4K |
| CDW Corporation(CDW) | 6,238 | 5,627 | -611 | $754.9K | $791.4K | 0.25% | +$36.5K |
| International Business Machines Corporation(IBM) | 3,310 | 2,775 | -535 | $802.3K | $780.4K | 0.24% | -$22.0K |
| Curtiss-Wright Corporation(CW) | 1,737 | 1,019 | -718 | $1.18M | $772.2K | 0.24% | -$410.9K |
| Cincinnati Financial Corporation(CINF) | 4,619 | 4,161 | -458 | $726.8K | $770.4K | 0.24% | +$43.6K |
| 3M Company(MMM) | 4,728 | 4,595 | -133 | $686.6K | $744.0K | 0.23% | +$57.3K |
| Verizon Communications Inc.(VZ) | 17,049 | 17,214 | +165 | $855.9K | $728.8K | 0.23% | -$127.0K |
| Emerson Electric Co.(EMR) | 5,075 | 4,933 | -142 | $664.9K | $706.2K | 0.22% | +$41.2K |
| AT&T Inc.(T) | 31,910 | 31,979 | +69 | $925.1K | $662.0K | 0.21% | -$263.1K |
| ONEOK, Inc.(OKE) | 7,528 | 7,528 | 0 | $680.5K | $654.5K | 0.20% | -$26.0K |
| Sempra(SRE) | 6,911 | 6,732 | -179 | $671.5K | $624.1K | 0.19% | -$47.4K |