Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 69,792 | 69,007 | -785 | $25.84M | $25.74M | 4.98% | -$94.0K |
| Costco Wholesale Corporation(COST) | 24,016 | 23,594 | -422 | $23.93M | $22.07M | 4.27% | -$1.86M |
| KLA Corporation(KLAC) | 6,369 | 61,857 | +55,488 | $9.38M | $18.66M | 3.61% | +$9.29M |
| JPMorgan Chase & Co.(JPM) | 51,569 | 51,281 | -288 | $15.17M | $16.79M | 3.25% | +$1.62M |
| Visa Inc.CL A(V) | 44,804 | 47,930 | +3,126 | $13.54M | $16.44M | 3.18% | +$2.90M |
| Texas Instruments Incorporated(TXN) | 59,061 | 52,384 | -6,677 | $11.47M | $15.61M | 3.02% | +$4.15M |
| UnitedHealth Group Incorporated(UNH) | 33,883 | 36,067 | +2,184 | $9.17M | $14.99M | 2.90% | +$5.82M |
| Broadcom Inc.(AVGO) | 42,299 | 39,309 | -2,990 | $13.09M | $14.85M | 2.87% | +$1.76M |
| HEICO Corporation(HEI) | 37,034 | 39,203 | +2,169 | $10.15M | $13.96M | 2.70% | +$3.81M |
| NextEra Energy, Inc.(NEE) | 153,364 | 151,672 | -1,692 | $14.24M | $13.31M | 2.58% | -$932.1K |
| Amgen Inc.(AMGN) | 35,864 | 35,209 | -655 | $12.62M | $12.75M | 2.47% | +$131.2K |
| Oracle Corporation(ORCL) | 90,802 | 85,642 | -5,160 | $13.36M | $12.55M | 2.43% | -$807.1K |
| Comfort Systems USA, Inc.(FIX) | 7,566 | 6,237 | -1,329 | $10.43M | $12.36M | 2.39% | +$1.93M |
| Canadian Natural Resources Limited(CNQ) | 298,546 | 307,322 | +8,776 | $14.55M | $12.14M | 2.35% | -$2.41M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 683,788 | 624,024 | -59,764 | $13.20M | $11.93M | 2.31% | -$1.27M |
| The Goldman Sachs Group, Inc.(GS) | 10,803 | 11,776 | +973 | $9.14M | $11.91M | 2.31% | +$2.77M |
| Enterprise Products Partners L.P.(EPD) | 346,750 | 320,406 | -26,344 | $13.12M | $11.78M | 2.28% | -$1.34M |
| Enbridge Inc.(ENB) | 207,616 | 215,154 | +7,538 | $11.24M | $11.66M | 2.26% | +$423.4K |
| Novo Nordisk A/SADR(NVO) | 272,379 | 234,979 | -37,400 | $10.01M | $11.26M | 2.18% | +$1.25M |
| Williams-Sonoma, Inc.(WSM) | 47,340 | 47,316 | -24 | $8.63M | $11.03M | 2.14% | +$2.40M |
| ONEOK, Inc.(OKE) | 129,177 | 116,793 | -12,384 | $11.68M | $10.15M | 1.97% | -$1.52M |
| Lowe's Companies, Inc.(LOW) | 43,323 | 44,135 | +812 | $10.24M | $9.73M | 1.88% | -$505.2K |
| The Sherwin-Williams Company(SHW) | 24,961 | 24,982 | +21 | $8.00M | $8.60M | 1.67% | +$600.7K |
| The Williams Companies, Inc.(WMB) | 95,062 | 97,246 | +2,184 | $6.92M | $7.23M | 1.40% | +$310.7K |
| Parker-Hannifin Corporation(PH) | 4,732 | 6,785 | +2,053 | $4.24M | $6.64M | 1.28% | +$2.40M |
| American Tower Corporation(AMT) | 42,665 | 40,189 | -2,476 | $7.36M | $6.57M | 1.27% | -$789.4K |
| Cintas Corporation(CTAS) | 35,694 | 38,366 | +2,672 | $6.04M | $6.53M | 1.26% | +$488.0K |
| L3Harris Technologies, Inc.(LHX) | 25,168 | 21,705 | -3,463 | $8.69M | $6.31M | 1.22% | -$2.38M |
| LeMaitre Vascular, Inc.(LMAT) | 59,093 | 65,261 | +6,168 | $6.45M | $6.26M | 1.21% | -$188.8K |
| McKesson Corporation(MCK) | 4,102 | 8,085 | +3,983 | $3.55M | $6.11M | 1.18% | +$2.56M |
| Apple Inc.(AAPL) | 19,773 | 19,531 | -242 | $5.02M | $5.65M | 1.09% | +$633.3K |
| Ameriprise Financial, Inc.(AMP) | 15,988 | 11,977 | -4,011 | $7.11M | $5.49M | 1.06% | -$1.61M |
| Assurant, Inc.(AIZ) | 26,507 | 19,633 | -6,874 | $5.77M | $5.27M | 1.02% | -$501.3K |
| NIKE, Inc.CL B(NKE) | 119,111 | 124,581 | +5,470 | $6.29M | $5.11M | 0.99% | -$1.18M |
| Zoetis Inc.CL A(ZTS) | 51,991 | 69,149 | +17,158 | $6.15M | $4.97M | 0.96% | -$1.18M |
| The Hartford Insurance Group, Inc.(HIG) | 32,329 | 37,077 | +4,748 | $4.37M | $4.91M | 0.95% | +$541.6K |
| Intuit Inc.(INTU) | 15,101 | 18,724 | +3,623 | $6.53M | $4.89M | 0.95% | -$1.64M |
| The TJX Companies, Inc.(TJX) | 29,908 | 29,589 | -319 | $4.78M | $4.48M | 0.87% | -$293.6K |
| Casey's General Stores, Inc.(CASY) | 5,650 | 5,530 | -120 | $4.11M | $4.40M | 0.85% | +$282.8K |
| Nasdaq, Inc.(NDAQ) | 34,518 | 52,685 | +18,167 | $2.93M | $4.15M | 0.80% | +$1.22M |
| Domino's Pizza, Inc.(DPZ) | 13,545 | 12,518 | -1,027 | $4.86M | $3.71M | 0.72% | -$1.15M |
| Walmart Inc.(WMT) | 35,313 | 31,877 | -3,436 | $4.39M | $3.61M | 0.70% | -$778.3K |
| QUALCOMM Incorporated(QCOM) | 26,919 | 19,533 | -7,386 | $3.47M | $3.61M | 0.70% | +$142.9K |
| Alphabet Inc.CL A(GOOG) | 8,892 | 8,969 | +77 | $2.56M | $3.21M | 0.62% | +$648.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 65,550 | 56,240 | -9,310 | $3.74M | $3.17M | 0.61% | -$572.9K |
| Automatic Data Processing In | 15,056 | 13,775 | -1,281 | $3.06M | $3.08M | 0.60% | +$25.8K |
| Johnson & Johnson(JNJ) | 11,094 | 11,094 | 0 | $2.71M | $2.82M | 0.55% | +$105.7K |
| Church & Dwight Co., Inc.(CHD) | 29,386 | 28,596 | -790 | $2.74M | $2.77M | 0.54% | +$28.1K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 64,355 | 59,492 | -4,863 | $2.65M | $2.60M | 0.50% | -$46.1K |
| Amdocs LimitedSHS(DOX) | 44,133 | 46,585 | +2,452 | $2.88M | $2.35M | 0.46% | -$525.7K |
| SAP SEADR(SAP) | 19,308 | 15,146 | -4,162 | $3.31M | $2.33M | 0.45% | -$971.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 111,413 | 104,710 | -6,703 | $2.49M | $2.33M | 0.45% | -$157.0K |
| McDonald's Corporation(MCD) | 8,534 | 8,476 | -58 | $2.65M | $2.29M | 0.44% | -$361.1K |
| Union Pacific Corporation(UNP) | 18,709 | 8,196 | -10,513 | $4.54M | $2.23M | 0.43% | -$2.31M |
| Steel Dynamics, Inc.(STLD) | 8,407 | 9,629 | +1,222 | $1.51M | $2.21M | 0.43% | +$696.2K |
| NVIDIA Corporation(NVDA) | 9,965 | 10,042 | +77 | $1.74M | $2.01M | 0.39% | +$271.4K |
| RTX Corporation(RTX) | 12,094 | 10,406 | -1,688 | $2.33M | $1.97M | 0.38% | -$358.6K |
| Targa Resources Corp.(TRGP) | 6,934 | 6,669 | -265 | $1.74M | $1.79M | 0.35% | +$49.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,487 | 14,180 | +6,693 | $1.48M | $1.76M | 0.34% | +$280.0K |
| Lockheed Martin Corporation(LMT) | 4,136 | 3,269 | -867 | $2.50M | $1.67M | 0.32% | -$834.3K |
| Stryker Corporation(SYK) | 8,062 | 5,280 | -2,782 | $2.65M | $1.66M | 0.32% | -$987.0K |
| Chubb Limited COM | 5,967 | 4,851 | -1,116 | $1.94M | $1.65M | 0.32% | -$291.9K |
| Sunoco LPCOM UT REP LP(SUN) | 21,412 | 23,098 | +1,686 | $1.39M | $1.56M | 0.30% | +$168.0K |
| Heico Corp NewCL A | 5,963 | 5,898 | -65 | $1.26M | $1.52M | 0.29% | +$262.4K |
| Ross Stores, Inc.(ROST) | 6,950 | 6,836 | -114 | $1.51M | $1.46M | 0.28% | -$50.5K |
| STERIS plcSHS USD(STE) | 8,225 | 6,577 | -1,648 | $1.82M | $1.38M | 0.27% | -$433.9K |
| Truist Financial Corporation(TFC) | 27,228 | 27,228 | 0 | $1.25M | $1.36M | 0.26% | +$104.8K |
| Canadian National Railway Company(CNI) | 11,458 | 10,718 | -740 | $1.18M | $1.28M | 0.25% | +$100.5K |
| Ecolab Inc.(ECL) | 5,123 | 4,456 | -667 | $1.36M | $1.24M | 0.24% | -$121.3K |
| Roper Technologies, Inc.(ROP) | 4,279 | 3,486 | -793 | $1.51M | $1.18M | 0.23% | -$334.5K |
| Eli Lilly and Company(LLY) | 973 | 939 | -34 | $894.9K | $1.13M | 0.22% | +$231.3K |
| PPG Industries, Inc.(PPG) | 10,062 | 9,262 | -800 | $1.08M | $1.12M | 0.22% | +$48.0K |
| Amazon.com, Inc.(AMZN) | 4,723 | 4,706 | -17 | $983.7K | $1.12M | 0.22% | +$138.0K |
| Exxon Mobil Corp | 11,386 | 8,105 | -3,281 | $1.93M | $1.11M | 0.21% | -$823.6K |
| Alphabet Inc.CL C(GOOG) | 3,225 | 3,125 | -100 | $925.2K | $1.10M | 0.21% | +$179.1K |
| Snap-on Incorporated(SNA) | 3,065 | 2,729 | -336 | $1.11M | $1.10M | 0.21% | -$15.4K |
| Analog Devices, Inc.(ADI) | 3,129 | 2,726 | -403 | $995.5K | $1.08M | 0.21% | +$87.2K |
| Mastercard IncorporatedCL A(MA) | 1,703 | 2,010 | +307 | $850.9K | $1.03M | 0.20% | +$181.4K |
| Illinois Tool Works Inc.(ITW) | 3,516 | 3,477 | -39 | $915.2K | $940.4K | 0.18% | +$25.2K |
| Tesla, Inc.(TSLA) | 2,209 | 2,209 | 0 | $821.2K | $929.1K | 0.18% | +$107.9K |
| The Procter & Gamble Company(PG) | 5,865 | 5,865 | 0 | $847.2K | $860.1K | 0.17% | +$12.9K |
| Cheniere Energy, Inc.(LNG) | 3,624 | 3,520 | -104 | $1.03M | $841.3K | 0.16% | -$187.0K |
| PepsiCo, Inc.(PEP) | 6,139 | 6,139 | 0 | $953.3K | $831.2K | 0.16% | -$122.1K |
| Aflac Incorporated(AFL) | 6,820 | 6,820 | 0 | $748.2K | $799.6K | 0.15% | +$51.4K |
| Meta Platforms, Inc.CL A(META) | 1,331 | 1,321 | -10 | $761.4K | $744.0K | 0.14% | -$17.3K |
| Cisco Systems, Inc.(CSCO) | 6,278 | 6,280 | +2 | $487.1K | $737.6K | 0.14% | +$250.5K |
| Kinetik Holdings Inc.CL A(KNTK) | 16,402 | 15,135 | -1,267 | $794.0K | $731.6K | 0.14% | -$62.4K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 31,789 | 27,078 | -4,711 | $862.1K | $714.6K | 0.14% | -$147.5K |
| Linde plcSHS(LIN) | 1,316 | 1,321 | +5 | $652.4K | $685.5K | 0.13% | +$33.1K |
| DHT Holdings, Inc.SHS NEW(DHT) | 42,413 | 41,213 | -1,200 | $774.9K | $681.3K | 0.13% | -$93.6K |
| EOG Resources, Inc.(EOG) | 5,282 | 5,107 | -175 | $763.6K | $662.5K | 0.13% | -$101.0K |
| International Business Machines Corporation(IBM) | 4,267 | 2,322 | -1,945 | $1.03M | $653.0K | 0.13% | -$381.3K |
| Philip Morris International Inc.(PM) | 3,362 | 3,362 | 0 | $555.9K | $608.2K | 0.12% | +$52.3K |
| The Hanover Insurance Group, Inc.(THG) | 2,870 | 2,784 | -86 | $497.5K | $596.1K | 0.12% | +$98.6K |
| South Bow Corporation(SOBO) | 16,460 | 16,531 | +71 | $548.4K | $582.6K | 0.11% | +$34.1K |
| Berkshire Hathaway Inc DelCL B | 1,155 | 1,155 | 0 | $553.5K | $578.0K | 0.11% | +$24.5K |
| BlackRock, Inc.(BLK) | 695 | 573 | -122 | $668.4K | $551.0K | 0.11% | -$117.4K |
| The Home Depot, Inc.(HD) | 1,584 | 1,524 | -60 | $521.0K | $537.5K | 0.10% | +$16.5K |
| Merck & Co., Inc.(MRK) | 4,656 | 4,094 | -562 | $560.1K | $526.1K | 0.10% | -$34.0K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 8,090 | 8,090 | 0 | $522.9K | $493.1K | 0.10% | -$29.8K |