Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORP DEL(DHR) | 63,822 | 97,372 | +33,550 | 11,131 | 19,483 | 12.58% | +8,353 |
| BLACKSTONE INC(BX) | 79,429 | 135,500 | +56,071 | 9,134 | 15,944 | 10.29% | +6,811 |
| ARCHER DANIELS MIDLAND CO | 8,935 | 8,750 | -185 | 1,818 | 5,083 | 3.28% | +3,265 |
| APPLE INC(AAPL) | 78,925 | 78,541 | -384 | 20,030 | 22,727 | 14.67% | +2,696 |
| INTEL CORP(INTC) | 28,475 | 26,975 | -1,500 | 1,257 | 3,767 | 2.43% | +2,510 |
| CATERPILLAR INC(CAT) | 4,800 | 4,800 | 0 | 3,401 | 5,112 | 3.30% | +1,711 |
| MICRON TECHNOLOGY INC(MU) | 2,451 | 1,837 | -614 | 828 | 2,120 | 1.37% | +1,292 |
| APPLIED MATLS INC | 3,030 | 3,020 | -10 | 1,035 | 2,184 | 1.41% | +1,148 |
| GE AEROSPACE(GE) | 11,157 | 11,159 | +2 | 3,166 | 4,170 | 2.69% | +1,004 |
| BARRICK MNG CORP(B) | 10,125 | 35,000 | +24,875 | 413 | 1,266 | 0.82% | +853 |
| GE VERNOVA INC(GEV) | 2,662 | 2,663 | +1 | 2,324 | 3,128 | 2.02% | +804 |
| QUANTUMSCAPE CORP(QS) | 39,640 | 38,650 | -990 | 3,097 | 3,802 | 2.45% | +705 |
| CISCO SYS INC(CSCO) | 17,645 | 17,645 | 0 | 1,369 | 2,073 | 1.34% | +703 |
| AMAZON COM INC(AMZN) | 9,200 | 9,506 | +306 | 1,916 | 2,266 | 1.46% | +350 |
| CSX CORP(CSX) | 49,277 | 49,295 | +18 | 2,023 | 2,343 | 1.51% | +320 |
| TEXAS INSTRS INC(TXN) | 4,500 | 3,860 | -640 | 874 | 1,151 | 0.74% | +277 |
| ALPHABET INC(GOOG) | 3,809 | 3,609 | -200 | 1,095 | 1,361 | 0.88% | +266 |
| RTX CORPORATION(RTX) | 2,100 | 3,510 | +1,410 | 405 | 666 | 0.43% | +261 |
| CITIGROUP INC(C) | 9,075 | 9,095 | +20 | 1,029 | 1,273 | 0.82% | +244 |
| GOLDMAN SACHS GROUP INC(GS) | 1,203 | 1,293 | +90 | 1,018 | 1,217 | 0.79% | +199 |
| BOEING CO(BA) | 9,200 | 9,350 | +150 | 1,831 | 2,024 | 1.31% | +193 |
| BIOGEN INC(BIIB) | 5,500 | 5,500 | 0 | 1,008 | 1,188 | 0.77% | +180 |
| KKR & CO INC(KKR) | 14,584 | 16,144 | +1,560 | 1,463 | 1,632 | 1.05% | +169 |
| BANK OF AMER CORP | 54,779 | 49,770 | -5,009 | 2,670 | 2,836 | 1.83% | +165 |
| AMERICAN EXPRESS CO(AXP) | 4,492 | 4,492 | 0 | 1,359 | 1,519 | 0.98% | +161 |
| MP MATERIALS CORP(MP) | 5,750 | 7,250 | +1,500 | 277 | 406 | 0.26% | +129 |
| DEERE & CO(DE) | 1,598 | 1,598 | 0 | 900 | 1,014 | 0.65% | +114 |
| GOODYEAR TIRE & RUBR CO(GT) | 43,200 | 60,300 | +17,100 | 286 | 398 | 0.26% | +112 |
| HOME DEPOT INC(HD) | 1,481 | 1,570 | +89 | 487 | 554 | 0.36% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 2,888 | 2,888 | 0 | 1,384 | 1,445 | 0.93% | +61 |
| MICROSOFT CORP(MSFT) | 9,844 | 9,963 | +119 | 3,659 | 3,716 | 2.40% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,450 | 1,450 | 0 | 351 | 408 | 0.26% | +56 |
| VISA INC(V) | 1,193 | 1,193 | 0 | 361 | 409 | 0.26% | +49 |
| PJT PARTNERS INC(PJT) | 4,263 | 4,267 | +4 | 596 | 644 | 0.42% | +48 |
| ABBVIE INC(ABBV) | 14,175 | 12,425 | -1,750 | 3,083 | 3,127 | 2.02% | +44 |
| EMERSON ELEC CO(EMR) | 3,380 | 3,383 | +3 | 443 | 484 | 0.31% | +41 |
| UNITED PARCEL SVCS INC(UPS) | 2,725 | 2,736 | +11 | 268 | 294 | 0.19% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 2,289 | 2,439 | +150 | 300 | 309 | 0.20% | +9 |
| AMGEN INC(AMGN) | 16,656 | 16,205 | -451 | 5,860 | 5,868 | 3.79% | +8 |
| JPMORGAN CHASE & CO(JPM) | 6,953 | 6,210 | -743 | 2,045 | 2,033 | 1.31% | -13 |
| NORFOLK SOUTHN CORP(NSC) | 1,361 | 1,200 | -161 | 391 | 378 | 0.24% | -13 |
| WARNER BROS DISCOVERY INC(WBD) | 34,750 | 34,750 | 0 | 954 | 926 | 0.60% | -28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,550 | 7,300 | -250 | 458 | 421 | 0.27% | -37 |
| ILLINOIS TOOL WKS INC(ITW) | 6,186 | 5,800 | -386 | 1,610 | 1,569 | 1.01% | -41 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 21,441 | 15,250 | -6,191 | 193 | 150 | 0.10% | -43 |
| GILEAD SCIENCES INC(GILD) | 3,750 | 3,750 | 0 | 523 | 474 | 0.31% | -49 |
| ABBOTT LABORATORIES | 5,250 | 5,250 | 0 | 539 | 476 | 0.31% | -63 |
| PEPSICO INC(PEP) | 3,350 | 3,350 | 0 | 520 | 454 | 0.29% | -67 |
| MONDELEZ INTL INC(MDLZ) | 9,817 | 8,376 | -1,441 | 566 | 484 | 0.31% | -81 |
| PFIZER INC(PFE) | 11,010 | 9,417 | -1,593 | 309 | 227 | 0.15% | -82 |
| NORTHROP GRUMMAN CORP(NOC) | 550 | 550 | 0 | 375 | 280 | 0.18% | -95 |
| PROCTER & GAMBLE CO(PG) | 10,385 | 8,685 | -1,700 | 1,500 | 1,274 | 0.82% | -226 |
| AT&T INC(T) | 29,682 | 27,290 | -2,392 | 860 | 565 | 0.36% | -296 |
| COMCAST CORP NEW(CCZ) | 26,000 | 16,000 | -10,000 | 746 | 393 | 0.25% | -353 |
| EXXON MOBIL CORP | 12,848 | 12,829 | -19 | 2,180 | 1,754 | 1.13% | -426 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,887 | 4,635 | -252 | 4,870 | 4,336 | 2.80% | -534 |
| WALMART INC(WMT) | 35,600 | 32,200 | -3,400 | 4,424 | 3,647 | 2.35% | -778 |
| CHEVRON CORPORATION(CVX) | 20,140 | 20,190 | +50 | 4,167 | 3,347 | 2.16% | -820 |
| 3M CO(MMM) | 9,500 | 2,000 | -7,500 | 1,380 | 324 | 0.21% | -1,056 |
| JOHNSON & JOHNSON(JNJ) | 16,829 | 7,907 | -8,922 | 4,114 | 2,008 | 1.30% | -2,106 |