Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 64,400 | 63,309 | -1,091 | $45.62M | $67.42M | 4.53% | +$21.79M |
| Alphabet Inc.CL A(GOOG) | 172,376 | 170,455 | -1,921 | $49.57M | $60.92M | 4.09% | +$11.35M |
| Bank Of Ny Mellon Corp | 415,606 | 411,343 | -4,263 | $49.30M | $59.48M | 4.00% | +$10.18M |
| JPMorgan Chase & Co.(JPM) | 177,327 | 175,800 | -1,527 | $52.16M | $57.54M | 3.87% | +$5.38M |
| Johnson & Johnson(JNJ) | 207,248 | 206,094 | -1,154 | $50.66M | $52.34M | 3.52% | +$1.68M |
| Microsoft Corporation(MSFT) | 135,383 | 134,133 | -1,250 | $50.11M | $50.03M | 3.36% | -$80.4K |
| Kimberly-Clark Corporation(KMB) | 344,908 | 437,614 | +92,706 | $33.27M | $48.04M | 3.23% | +$14.76M |
| Alphabet Inc.CL C(GOOG) | 111,181 | 110,123 | -1,058 | $31.89M | $38.91M | 2.61% | +$7.02M |
| Capital One Financial Corporation(COF) | 179,757 | 186,124 | +6,367 | $32.79M | $37.34M | 2.51% | +$4.55M |
| Amazon.com, Inc.(AMZN) | 138,678 | 138,413 | -265 | $28.88M | $32.99M | 2.22% | +$4.11M |
| UBS Group AGSHS(UBS) | 633,487 | 624,785 | -8,702 | $24.75M | $30.96M | 2.08% | +$6.21M |
| Union Pacific Corporation(UNP) | 103,381 | 102,765 | -616 | $25.08M | $27.95M | 1.88% | +$2.87M |
| Apple Inc.(AAPL) | 93,973 | 94,384 | +411 | $23.85M | $27.31M | 1.83% | +$3.46M |
| Verizon Communications Inc.(VZ) | 495,563 | 532,956 | +37,393 | $24.88M | $22.57M | 1.52% | -$2.31M |
| Expand Energy Corporation(EXE) | 195,256 | 244,468 | +49,212 | $21.44M | $22.29M | 1.50% | +$857.8K |
| Becton, Dickinson and Company(BDX) | 143,713 | 141,530 | -2,183 | $22.60M | $21.42M | 1.44% | -$1.18M |
| Northern Trust Corporation(NTRS) | 116,185 | 115,324 | -861 | $16.22M | $20.05M | 1.35% | +$3.83M |
| O-I Glass, Inc.(OI) | 1,058,776 | 2,000,150 | +941,374 | $11.13M | $19.26M | 1.29% | +$8.13M |
| BWX Technologies, Inc.(BWXT) | 98,629 | 97,241 | -1,388 | $20.17M | $18.93M | 1.27% | -$1.24M |
| Cadiz Inc.(CDZI) | 3,816,169 | 4,496,579 | +680,410 | $18.74M | $18.80M | 1.26% | +$58.3K |
| Regal Rexnord Corporation(RRX) | 81,968 | 76,049 | -5,919 | $15.35M | $18.11M | 1.22% | +$2.76M |
| The Coca-Cola Company(KO) | 221,851 | 221,499 | -352 | $16.87M | $18.00M | 1.21% | +$1.13M |
| Axis Cap Hldgs LtdSHS SHS | 173,739 | 164,956 | -8,783 | $17.62M | $17.72M | 1.19% | +$104.0K |
| Bank Of Amer Corp | 298,014 | 304,406 | +6,392 | $14.53M | $17.35M | 1.17% | +$2.82M |
| International Business Machines Corporation(IBM) | 28,258 | 60,416 | +32,158 | $6.85M | $16.99M | 1.14% | +$10.14M |
| Walmart Inc.(WMT) | 130,826 | 146,942 | +16,116 | $16.26M | $16.64M | 1.12% | +$383.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,441 | 33,837 | -2,604 | $12.32M | $16.16M | 1.09% | +$3.84M |
| MarineMax, Inc.(HZO) | 606,469 | 428,047 | -178,422 | $16.41M | $15.68M | 1.05% | -$736.0K |
| Honeywell Intl Inc | 0 | 69,275 | +69,275 | $0 | $15.51M | 1.04% | +$15.51M |
| Cisco Systems, Inc.(CSCO) | 198,268 | 130,540 | -67,728 | $15.38M | $15.33M | 1.03% | -$50.4K |
| Honeywell Aerospace Inc | 0 | 68,980 | +68,980 | $0 | $15.25M | 1.02% | +$15.25M |
| KKR & Co. Inc.(KKR) | 164,799 | 164,706 | -93 | $15.24M | $15.12M | 1.02% | -$127.2K |
| Deere & Company(DE) | 22,403 | 22,395 | -8 | $12.62M | $14.21M | 0.95% | +$1.59M |
| Viatris Inc.(VTRS) | 1,039,633 | 841,676 | -197,957 | $14.05M | $13.37M | 0.90% | -$679.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 34,155 | 34,135 | -20 | $14.70M | $12.57M | 0.84% | -$2.12M |
| Alaska Air Group Inc | 110,269 | 233,654 | +123,385 | $4.06M | $12.20M | 0.82% | +$8.14M |
| Loews Corporation(L) | 106,354 | 107,105 | +751 | $11.35M | $12.13M | 0.81% | +$773.1K |
| The Boeing Company(BA) | 61,622 | 55,514 | -6,108 | $12.26M | $12.02M | 0.81% | -$247.5K |
| American Intl Group Inc | 187,522 | 153,267 | -34,255 | $14.11M | $11.42M | 0.77% | -$2.69M |
| Golar Lng LtdSHS SHS | 202,278 | 209,827 | +7,549 | $10.95M | $10.46M | 0.70% | -$487.5K |
| Citigroup Inc.(C) | 120,638 | 73,712 | -46,926 | $13.68M | $10.32M | 0.69% | -$3.36M |
| Marsh & McLennan Companies, Inc.(MRSH) | 61,866 | 61,554 | -312 | $10.73M | $10.26M | 0.69% | -$471.5K |
| Teck Resources LimitedCL B(TECK) | 347,508 | 170,287 | -177,221 | $17.98M | $10.13M | 0.68% | -$7.86M |
| Waters Corporation(WAT) | 29,535 | 26,520 | -3,015 | $8.80M | $9.95M | 0.67% | +$1.15M |
| nVent Electric plcSHS(NVT) | 101,645 | 57,221 | -44,424 | $12.02M | $9.71M | 0.65% | -$2.32M |
| MGM Resorts International(MGM) | 155,592 | 192,463 | +36,871 | $5.76M | $9.20M | 0.62% | +$3.44M |
| The Goldman Sachs Group, Inc.(GS) | 8,101 | 9,038 | +937 | $6.85M | $9.14M | 0.61% | +$2.29M |
| UniFirst Corporation(UNF) | 55,921 | 33,644 | -22,277 | $14.07M | $8.90M | 0.60% | -$5.17M |
| Unilever PLCADR(UL) | 151,111 | 146,847 | -4,264 | $8.61M | $8.83M | 0.59% | +$219.7K |
| Meta Platforms, Inc.CL A(META) | 6,589 | 15,649 | +9,060 | $3.77M | $8.81M | 0.59% | +$5.05M |
| Berkshire Hathaway Inc DelCL B | 16,883 | 17,301 | +418 | $8.09M | $8.66M | 0.58% | +$566.9K |
| Vanguard Index FdsTotal Stock Market | 21,619 | 23,199 | +1,580 | $6.94M | $8.58M | 0.58% | +$1.65M |
| General Motors Company(GM) | 110,114 | 108,216 | -1,898 | $8.20M | $8.34M | 0.56% | +$137.8K |
| Lowe's Companies, Inc.(LOW) | 40,941 | 36,895 | -4,046 | $9.67M | $8.14M | 0.55% | -$1.54M |
| Chevron Corporation(CVX) | 49,926 | 47,663 | -2,263 | $10.33M | $7.90M | 0.53% | -$2.43M |
| Freeport-McMoRan Inc.CL B(FCX) | 117,168 | 116,570 | -598 | $6.89M | $7.33M | 0.49% | +$444.0K |
| Brunswick Corporation(BC) | 86,612 | 83,515 | -3,097 | $6.30M | $7.04M | 0.47% | +$733.4K |
| AbbVie Inc.(ABBV) | 42,022 | 27,460 | -14,562 | $9.14M | $6.91M | 0.46% | -$2.23M |
| General American Investors Company, Inc.(GAM) | 107,324 | 107,324 | 0 | $6.28M | $6.84M | 0.46% | +$566.7K |
| Otis Worldwide Corporation(OTIS) | 0 | 94,550 | +94,550 | $0 | $6.77M | 0.45% | +$6.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,055 | 9,058 | +3 | $5.89M | $6.76M | 0.45% | +$875.5K |
| Eaton Corporation plcSHS(ETN) | 15,240 | 15,240 | 0 | $5.45M | $6.49M | 0.44% | +$1.04M |
| Boston Scientific Corporation(BSX) | 158,940 | 151,635 | -7,305 | $9.97M | $6.47M | 0.43% | -$3.50M |
| Exxon Mobil Corp | 45,837 | 45,839 | +2 | $7.78M | $6.27M | 0.42% | -$1.51M |
| PG&E Corporation(PCG) | 954,619 | 361,199 | -593,420 | $16.77M | $6.08M | 0.41% | -$10.70M |
| The Progressive Corporation(PGR) | 29,334 | 27,561 | -1,773 | $5.82M | $6.02M | 0.40% | +$205.6K |
| Aura Biosciences, Inc.(AURA) | 941,400 | 838,067 | -103,333 | $6.30M | $5.95M | 0.40% | -$347.7K |
| S&P Global Inc.(SPGI) | 15,244 | 14,508 | -736 | $6.48M | $5.91M | 0.40% | -$575.4K |
| Lazard, Inc.(LAZ) | 0 | 138,527 | +138,527 | $0 | $5.81M | 0.39% | +$5.81M |
| Crown Holdings, Inc.(CCK) | 51,993 | 51,516 | -477 | $5.21M | $5.76M | 0.39% | +$548.2K |
| Johnson Controls InternationSHS SHS | 13,643 | 39,188 | +25,545 | $1.79M | $5.73M | 0.38% | +$3.94M |
| Invesco Qqq TrUNIT SER 1 | 7,725 | 7,745 | +20 | $4.46M | $5.70M | 0.38% | +$1.24M |
| Vanguard Specialized FundsDIV APP ETF | 24,055 | 24,060 | +5 | $5.17M | $5.69M | 0.38% | +$519.7K |
| SL Green Realty Corp.(SLG) | 317,474 | 102,439 | -215,035 | $11.73M | $5.30M | 0.36% | -$6.42M |
| Quest Diagnostics Incorporated(DGX) | 8,500 | 24,000 | +15,500 | $1.67M | $5.09M | 0.34% | +$3.42M |
| Darden Restaurants, Inc.(DRI) | 30,909 | 23,558 | -7,351 | $6.06M | $4.85M | 0.33% | -$1.21M |
| NVIDIA Corporation(NVDA) | 23,206 | 24,248 | +1,042 | $4.05M | $4.85M | 0.33% | +$804.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 25,406 | +25,406 | $0 | $4.69M | 0.32% | +$4.69M |
| ARS Pharmaceuticals, Inc.(SPRY) | 552,561 | 548,965 | -3,596 | $4.44M | $4.40M | 0.30% | -$39.9K |
| Baker Hughes CompanyCL A(BKR) | 0 | 76,056 | +76,056 | $0 | $4.22M | 0.28% | +$4.22M |
| Sysco Corporation(SYY) | 42,663 | 49,603 | +6,940 | $3.04M | $4.15M | 0.28% | +$1.10M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 63,349 | 50,317 | -13,032 | $3.65M | $3.92M | 0.26% | +$270.6K |
| Newmont Corporation(NEM) | 41,824 | 41,824 | 0 | $4.53M | $3.91M | 0.26% | -$621.1K |
| Spire Inc.(SR) | 0 | 48,410 | +48,410 | $0 | $3.78M | 0.25% | +$3.78M |
| Apollo Global Management, Inc.(APO) | 32,264 | 31,322 | -942 | $3.59M | $3.71M | 0.25% | +$110.8K |
| McDonald's Corporation(MCD) | 1,234 | 13,537 | +12,303 | $383.5K | $3.66M | 0.25% | +$3.28M |
| Labcorp Holdings Inc.(LH) | 21,013 | 12,400 | -8,613 | $5.61M | $3.47M | 0.23% | -$2.13M |
| Thermo Fisher Scientific Inc.(TMO) | 6,291 | 6,909 | +618 | $3.09M | $3.46M | 0.23% | +$371.7K |
| The Travelers Companies, Inc.(TRV) | 10,878 | 9,973 | -905 | $3.17M | $3.29M | 0.22% | +$119.4K |
| Kenvue Inc.(KVUE) | 196,036 | 171,931 | -24,105 | $3.38M | $3.29M | 0.22% | -$94.1K |
| Zoetis Inc.CL A(ZTS) | 20,013 | 45,215 | +25,202 | $2.37M | $3.25M | 0.22% | +$883.4K |
| Everest Group, Ltd.(EG) | 0 | 9,075 | +9,075 | $0 | $3.24M | 0.22% | +$3.24M |
| StandardAero, Inc.(SARO) | 0 | 103,906 | +103,906 | $0 | $3.11M | 0.21% | +$3.11M |
| The Home Depot, Inc.(HD) | 8,905 | 8,765 | -140 | $2.93M | $3.09M | 0.21% | +$162.5K |
| People Incorporated(PPLI) | 26,465 | 66,465 | +40,000 | $1.06M | $3.07M | 0.21% | +$2.01M |
| CNX Resources Corporation(CNX) | 85,968 | 81,019 | -4,949 | $3.31M | $2.75M | 0.18% | -$565.1K |
| Topbuild Cor | 0 | 7,090 | +7,090 | $0 | $2.51M | 0.17% | +$2.51M |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 149,823 | 145,722 | -4,101 | $2.95M | $2.49M | 0.17% | -$458.2K |
| ServiceNow, Inc.(NOW) | 17,433 | 24,101 | +6,668 | $1.82M | $2.39M | 0.16% | +$570.1K |
| Primo Brands CorporationCL A(PRMB) | 31,893 | 95,518 | +63,625 | $600.5K | $2.33M | 0.16% | +$1.73M |