Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 6,369 | 61,857 | +55,488 | 9,377 | 18,663 | 3.61% | +9,286 |
| UNITEDHEALTH GROUP INC(UNH) | 33,883 | 36,067 | +2,184 | 9,168 | 14,991 | 2.90% | +5,822 |
| TEXAS INSTRS INC(TXN) | 59,061 | 52,384 | -6,677 | 11,466 | 15,614 | 3.02% | +4,148 |
| HEICO CORP NEW(HEI) | 37,034 | 39,203 | +2,169 | 10,155 | 13,964 | 2.70% | +3,809 |
| VISA INC(V) | 44,804 | 47,930 | +3,126 | 13,542 | 16,444 | 3.18% | +2,903 |
| GOLDMAN SACHS GROUP INC(GS) | 10,803 | 11,776 | +973 | 9,139 | 11,910 | 2.31% | +2,772 |
| MCKESSON CORP(MCK) | 4,102 | 8,085 | +3,983 | 3,550 | 6,109 | 1.18% | +2,559 |
| PARKER-HANNIFIN CORP(PH) | 4,732 | 6,785 | +2,053 | 4,236 | 6,637 | 1.28% | +2,400 |
| WILLIAMS SONOMA INC(WSM) | 47,340 | 47,316 | -24 | 8,631 | 11,029 | 2.14% | +2,398 |
| COMFORT SYS USA INC(FIX) | 7,566 | 6,237 | -1,329 | 10,433 | 12,361 | 2.39% | +1,928 |
| BROADCOM INC(AVGO) | 42,299 | 39,309 | -2,990 | 13,092 | 14,849 | 2.87% | +1,757 |
| JPMORGAN CHASE & CO(JPM) | 51,569 | 51,281 | -288 | 15,170 | 16,786 | 3.25% | +1,616 |
| NOVO-NORDISK A S(NVO) | 272,379 | 234,979 | -37,400 | 10,010 | 11,265 | 2.18% | +1,255 |
| NASDAQ INC(NDAQ) | 34,518 | 52,685 | +18,167 | 2,930 | 4,153 | 0.80% | +1,222 |
| STEEL DYNAMICS INC(STLD) | 8,407 | 9,629 | +1,222 | 1,513 | 2,209 | 0.43% | +696 |
| ALPHABET INC(GOOG) | 8,892 | 8,969 | +77 | 2,557 | 3,205 | 0.62% | +648 |
| APPLE INC(AAPL) | 19,773 | 19,531 | -242 | 5,018 | 5,652 | 1.09% | +633 |
| SHERWIN WILLIAMS CO(SHW) | 24,961 | 24,982 | +21 | 8,001 | 8,602 | 1.67% | +601 |
| HARTFORD INSURANCE GROUP INC(HIG) | 32,329 | 37,077 | +4,748 | 4,372 | 4,913 | 0.95% | +542 |
| CINTAS CORP(CTAS) | 35,694 | 38,366 | +2,672 | 6,037 | 6,525 | 1.26% | +488 |
| ENBRIDGE INC(ENB) | 207,616 | 215,154 | +7,538 | 11,240 | 11,664 | 2.26% | +423 |
| GLOBAL X FDS ADAPTIVE US | 0 | 8,310 | +8,310 | 0 | 406 | 0.08% | +406 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 638 | +638 | 0 | 371 | 0.07% | +371 |
| WILLIAMS COS INC(WMB) | 95,062 | 97,246 | +2,184 | 6,919 | 7,229 | 1.40% | +311 |
| LAM RESEARCH CORP(LRCX) | 0 | 682 | +682 | 0 | 296 | 0.06% | +296 |
| CASEYS GEN STORES INC(CASY) | 5,650 | 5,530 | -120 | 4,113 | 4,396 | 0.85% | +283 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,487 | 14,180 | +6,693 | 1,485 | 1,765 | 0.34% | +280 |
| NVIDIA CORPORATION(NVDA) | 9,965 | 10,042 | +77 | 1,738 | 2,009 | 0.39% | +271 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 280 | +280 | 0 | 270 | 0.05% | +270 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 346 | +346 | 0 | 264 | 0.05% | +264 |
| HEICO CORP NEW | 5,963 | 5,898 | -65 | 1,259 | 1,521 | 0.29% | +262 |
| CISCO SYS INC(CSCO) | 6,278 | 6,280 | +2 | 487 | 738 | 0.14% | +251 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 834 | +834 | 0 | 248 | 0.05% | +248 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,413 | +1,413 | 0 | 240 | 0.05% | +240 |
| PAYCHEX INC(PAYX) | 0 | 2,390 | +2,390 | 0 | 235 | 0.05% | +235 |
| ELI LILLY & CO(LLY) | 973 | 939 | -34 | 895 | 1,126 | 0.22% | +231 |
| ITT INC(ITT) | 0 | 1,129 | +1,129 | 0 | 223 | 0.04% | +223 |
| ALTRIA GROUP INC(MO) | 0 | 3,025 | +3,025 | 0 | 218 | 0.04% | +218 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 667 | +667 | 0 | 210 | 0.04% | +210 |
| BLACKROCK CR ALLOCATION | 0 | 20,000 | +20,000 | 0 | 204 | 0.04% | +204 |
| MASTERCARD INCORPORATED(MA) | 1,703 | 2,010 | +307 | 851 | 1,032 | 0.20% | +181 |
| ALPHABET INC(GOOG) | 3,225 | 3,125 | -100 | 925 | 1,104 | 0.21% | +179 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 21,412 | 23,098 | +1,686 | 1,391 | 1,559 | 0.30% | +168 |
| QUALCOMM INC(QCOM) | 26,919 | 19,533 | -7,386 | 3,467 | 3,609 | 0.70% | +143 |
| STANDEX INTL CORP(SXI) | 1,361 | 1,361 | 0 | 347 | 487 | 0.09% | +140 |
| AMAZON COM INC(AMZN) | 4,723 | 4,706 | -17 | 984 | 1,122 | 0.22% | +138 |
| AMGEN INC(AMGN) | 35,864 | 35,209 | -655 | 12,619 | 12,750 | 2.47% | +131 |
| TESLA INC(TSLA) | 2,209 | 2,209 | 0 | 821 | 929 | 0.18% | +108 |
| JOHNSON & JOHNSON(JNJ) | 11,094 | 11,094 | 0 | 2,712 | 2,818 | 0.55% | +106 |
| TRUIST FINL CORP(TFC) | 27,228 | 27,228 | 0 | 1,252 | 1,356 | 0.26% | +105 |
| CATERPILLAR INC(CAT) | 291 | 291 | 0 | 206 | 310 | 0.06% | +104 |
| CANADIAN NATL RY CO(CNI) | 11,458 | 10,718 | -740 | 1,178 | 1,278 | 0.25% | +100 |
| HANOVER INS GROUP INC(THG) | 2,870 | 2,784 | -86 | 498 | 596 | 0.12% | +99 |
| GE VERNOVA INC(GEV) | 312 | 311 | -1 | 272 | 365 | 0.07% | +93 |
| ANALOG DEVICES INC(ADI) | 3,129 | 2,726 | -403 | 995 | 1,083 | 0.21% | +87 |
| GE AEROSPACE(GE) | 789 | 784 | -5 | 224 | 293 | 0.06% | +69 |
| MORGAN STANLEY(MS) | 1,531 | 1,531 | 0 | 252 | 320 | 0.06% | +68 |
| ABBVIE INC(ABBV) | 1,638 | 1,638 | 0 | 356 | 412 | 0.08% | +56 |
| CINCINNATI FINL CORP(CINF) | 1,880 | 1,891 | +11 | 296 | 350 | 0.07% | +54 |
| PHILIP MORRIS INTL INC(PM) | 3,362 | 3,362 | 0 | 556 | 608 | 0.12% | +52 |
| AFLAC INC(AFL) | 6,820 | 6,820 | 0 | 748 | 800 | 0.15% | +51 |
| TARGA RES CORP(TRGP) | 6,934 | 6,669 | -265 | 1,739 | 1,788 | 0.35% | +50 |
| PPG INDS INC(PPG) | 10,062 | 9,262 | -800 | 1,075 | 1,123 | 0.22% | +48 |
| SOUTH BOW CORP(SOBO) | 16,460 | 16,531 | +71 | 548 | 583 | 0.11% | +34 |
| LINDE PLC(LIN) | 1,316 | 1,321 | +5 | 652 | 686 | 0.13% | +33 |
| CHURCH & DWIGHT CO INC(CHD) | 29,386 | 28,596 | -790 | 2,742 | 2,770 | 0.54% | +28 |
| AUTOMATIC DATA PROCESSING IN | 15,056 | 13,775 | -1,281 | 3,059 | 3,085 | 0.60% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 3,516 | 3,477 | -39 | 915 | 940 | 0.18% | +25 |
| TELEFLEX INCORPORATED(TFX) | 3,500 | 3,500 | 0 | 419 | 444 | 0.09% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1,155 | 1,155 | 0 | 553 | 578 | 0.11% | +24 |
| ANTERO MIDSTREAM CORP(AM) | 17,524 | 18,499 | +975 | 400 | 421 | 0.08% | +21 |
| HOME DEPOT INC(HD) | 1,584 | 1,524 | -60 | 521 | 537 | 0.10% | +17 |
| WP CAREY INC(WPC) | 4,500 | 4,500 | 0 | 306 | 322 | 0.06% | +16 |
| PROCTER & GAMBLE CO(PG) | 5,865 | 5,865 | 0 | 847 | 860 | 0.17% | +13 |
| APOLLO GLOBAL MGMT INC(APO) | 3,013 | 2,937 | -76 | 336 | 347 | 0.07% | +12 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 4,639 | 4,639 | 0 | 231 | 239 | 0.05% | +8 |
| HDFC BANK LTD(HDB) | 8,368 | 8,368 | 0 | 208 | 216 | 0.04% | +8 |
| WEC ENERGY GROUP INC(WEC) | 2,810 | 2,810 | 0 | 325 | 328 | 0.06% | +3 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 4,777 | 4,627 | -150 | 298 | 298 | 0.06% | 0 |
| HESS MIDSTREAM LP(HESM) | 10,029 | 10,228 | +199 | 390 | 385 | 0.07% | -5 |
| WASTE MGMT INC DEL(WM) | 919 | 919 | 0 | 211 | 205 | 0.04% | -6 |
| SNAP ON INC(SNA) | 3,065 | 2,729 | -336 | 1,113 | 1,098 | 0.21% | -15 |
| META PLATFORMS INC(META) | 1,331 | 1,321 | -10 | 761 | 744 | 0.14% | -17 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 8,090 | 8,090 | 0 | 523 | 493 | 0.10% | -30 |
| MERCK & CO INC(MRK) | 4,656 | 4,094 | -562 | 560 | 526 | 0.10% | -34 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 64,355 | 59,492 | -4,863 | 2,649 | 2,603 | 0.50% | -46 |
| INTUITIVE SURGICAL INC | 723 | 717 | -6 | 333 | 285 | 0.06% | -48 |
| ROSS STORES INC(ROST) | 6,950 | 6,836 | -114 | 1,506 | 1,455 | 0.28% | -51 |
| UNITED PARCEL SVCS INC(UPS) | 2,684 | 1,934 | -750 | 264 | 208 | 0.04% | -56 |
| KINETIK HOLDINGS INC(KNTK) | 16,402 | 15,135 | -1,267 | 794 | 732 | 0.14% | -62 |
| EQT CORP(EQT) | 7,422 | 7,366 | -56 | 472 | 392 | 0.08% | -81 |
| GENESIS ENERGY L P(GEL) | 12,718 | 10,152 | -2,566 | 227 | 144 | 0.03% | -83 |
| DHT HOLDINGS INC(DHT) | 42,413 | 41,213 | -1,200 | 775 | 681 | 0.13% | -94 |
| COCA COLA CO(KO) | 7,327 | 5,700 | -1,627 | 557 | 463 | 0.09% | -94 |
| MICROSOFT CORP(MSFT) | 69,792 | 69,007 | -785 | 25,835 | 25,741 | 4.98% | -94 |
| EOG RES INC(EOG) | 5,282 | 5,107 | -175 | 764 | 663 | 0.13% | -101 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,313 | 1,925 | -388 | 376 | 264 | 0.05% | -112 |
| BLACKROCK INC(BLK) | 695 | 573 | -122 | 668 | 551 | 0.11% | -117 |
| ECOLAB INC(ECL) | 5,123 | 4,456 | -667 | 1,363 | 1,241 | 0.24% | -121 |
| PEPSICO INC(PEP) | 6,139 | 6,139 | 0 | 953 | 831 | 0.16% | -122 |