Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 307,405 | 316,234 | +8,829 | 176,103 | 224,039 | 1.81% | +47,936 |
| EXXON MOBIL CORP | 722,308 | 712,349 | -9,959 | 86,923 | 120,857 | 0.98% | +33,935 |
| INTUITIVE SURGICAL INC | 88,160 | 71,975 | -16,185 | 3,375 | 33,180 | 0.27% | +29,805 |
| JOHNSON & JOHNSON(JNJ) | 577,158 | 597,810 | +20,652 | 119,443 | 146,129 | 1.18% | +26,686 |
| CHEVRON CORPORATION(CVX) | 630,927 | 591,900 | -39,027 | 96,160 | 122,464 | 0.99% | +26,305 |
| ISHARES TR | 0 | 474,192 | +474,192 | 0 | 19,470 | 0.16% | +19,470 |
| WORLD GOLD TR(GLDM) | 1,537,910 | 1,603,510 | +65,600 | 131,291 | 148,629 | 1.20% | +17,338 |
| KLA CORP(KLAC) | 18,493 | 25,340 | +6,847 | 22,470 | 37,311 | 0.30% | +14,840 |
| WALMART INC(WMT) | 854,598 | 877,473 | +22,875 | 95,211 | 109,052 | 0.88% | +13,842 |
| HONEYWELL INTL INC(HON) | 323,038 | 330,130 | +7,092 | 63,021 | 74,619 | 0.60% | +11,598 |
| APPLIED MATLS INC | 107,985 | 114,199 | +6,214 | 27,751 | 39,032 | 0.32% | +11,281 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 51,532 | 64,917 | +13,385 | 14,191 | 25,432 | 0.21% | +11,240 |
| AMGEN INC(AMGN) | 315,229 | 324,463 | +9,234 | 103,178 | 114,162 | 0.92% | +10,985 |
| EQUINIX INC(EQIX) | 52,265 | 51,518 | -747 | 40,043 | 50,500 | 0.41% | +10,457 |
| COSTCO WHOLESALE CORPORATION(COST) | 61,395 | 63,513 | +2,118 | 52,943 | 63,286 | 0.51% | +10,343 |
| MICRON TECHNOLOGY INC(MU) | 159,153 | 162,976 | +3,823 | 45,424 | 55,060 | 0.45% | +9,636 |
| BAKER HUGHES COMPANY(BKR) | 147,381 | 263,943 | +116,562 | 6,712 | 16,114 | 0.13% | +9,402 |
| GE VERNOVA INC(GEV) | 38,071 | 39,223 | +1,152 | 24,882 | 34,238 | 0.28% | +9,356 |
| VERTIV HOLDINGS CO(VRT) | 134,373 | 123,547 | -10,826 | 21,770 | 30,958 | 0.25% | +9,189 |
| LAM RESEARCH CORP(LRCX) | 168,519 | 177,370 | +8,851 | 28,847 | 37,897 | 0.31% | +9,050 |
| VERIZON COMMUNICATIONS INC(VZ) | 867,852 | 867,987 | +135 | 35,348 | 43,573 | 0.35% | +8,225 |
| CONOCOPHILLIPS(COP) | 171,322 | 178,367 | +7,045 | 16,037 | 23,544 | 0.19% | +7,507 |
| MERCK & CO INC(MRK) | 723,049 | 691,506 | -31,543 | 76,108 | 83,181 | 0.67% | +7,073 |
| WESTERN DIGITAL CORP(WDC) | 96,743 | 87,304 | -9,439 | 16,666 | 23,615 | 0.19% | +6,949 |
| COMFORT SYS USA INC(FIX) | 13,800 | 14,378 | +578 | 12,879 | 19,827 | 0.16% | +6,948 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,684 | +9,684 | 0 | 6,806 | 0.06% | +6,806 |
| NORTHROP GRUMMAN CORP(NOC) | 18,139 | 25,123 | +6,984 | 10,343 | 17,140 | 0.14% | +6,797 |
| QUANTA SVCS INC | 53,353 | 53,031 | -322 | 22,518 | 29,115 | 0.24% | +6,597 |
| CORNING INC(GLW) | 106,598 | 115,482 | +8,884 | 9,334 | 15,702 | 0.13% | +6,368 |
| INTEL CORP(INTC) | 797,977 | 810,007 | +12,030 | 29,445 | 35,746 | 0.29% | +6,300 |
| AT&T INC(T) | 1,010,475 | 1,072,171 | +61,696 | 25,100 | 31,082 | 0.25% | +5,982 |
| COCA COLA CO(KO) | 806,135 | 819,613 | +13,478 | 56,357 | 62,332 | 0.50% | +5,975 |
| NEXTPOWER INC | 58,323 | 90,082 | +31,759 | 5,081 | 10,859 | 0.09% | +5,779 |
| ROYAL CARIBBEAN GROUP COM | 37,181 | 57,167 | +19,986 | 10,371 | 15,731 | 0.13% | +5,361 |
| COHERENT CORP(COHR) | 0 | 22,366 | +22,366 | 0 | 5,328 | 0.04% | +5,328 |
| WELLTOWER INC(WELL) | 265,169 | 275,685 | +10,516 | 49,218 | 54,506 | 0.44% | +5,288 |
| EOG RES INC(EOG) | 133,408 | 133,253 | -155 | 14,009 | 19,264 | 0.16% | +5,255 |
| ROYALTY PHARMA PLC(RPRX) | 43,287 | 142,878 | +99,591 | 1,673 | 6,854 | 0.06% | +5,181 |
| DIGITAL RLTY TR INC(DLR) | 159,308 | 164,342 | +5,034 | 24,647 | 29,616 | 0.24% | +4,970 |
| LINDE PLC(LIN) | 65,008 | 65,917 | +909 | 27,719 | 32,679 | 0.26% | +4,960 |
| CURTISS WRIGHT CORP(CW) | 2,003 | 8,835 | +6,832 | 1,104 | 6,018 | 0.05% | +4,914 |
| ANALOG DEVICES INC(ADI) | 69,712 | 73,883 | +4,171 | 18,906 | 23,505 | 0.19% | +4,599 |
| EATON CORP PLC(ETN) | 97,988 | 99,372 | +1,384 | 31,210 | 35,542 | 0.29% | +4,332 |
| MARSH & MCLENNAN COS INC(MRSH) | 92,031 | 122,067 | +30,036 | 17,074 | 21,173 | 0.17% | +4,099 |
| MCDONALDS CORP(MCD) | 365,037 | 371,582 | +6,545 | 111,566 | 115,484 | 0.93% | +3,918 |
| VALERO ENERGY CORP(VLO) | 45,091 | 45,513 | +422 | 7,340 | 11,245 | 0.09% | +3,905 |
| DEERE & CO(DE) | 35,903 | 36,404 | +501 | 16,715 | 20,506 | 0.17% | +3,791 |
| CIENA CORP(CIEN) | 15,328 | 18,982 | +3,654 | 3,585 | 7,369 | 0.06% | +3,785 |
| AMERICAN WTR WKS CO INC NEW | 160,146 | 180,997 | +20,851 | 20,899 | 24,632 | 0.20% | +3,733 |
| PFIZER INC(PFE) | 825,850 | 862,378 | +36,528 | 20,564 | 24,216 | 0.20% | +3,652 |
| PROCTER & GAMBLE CO(PG) | 566,340 | 586,915 | +20,575 | 81,162 | 84,774 | 0.69% | +3,612 |
| PEPSICO INC(PEP) | 188,458 | 197,297 | +8,839 | 27,047 | 30,638 | 0.25% | +3,591 |
| TEXAS INSTRS INC(TXN) | 123,910 | 129,096 | +5,186 | 21,497 | 25,063 | 0.20% | +3,566 |
| LOCKHEED MARTIN CORP(LMT) | 27,896 | 28,188 | +292 | 13,492 | 17,037 | 0.14% | +3,544 |
| AMCOR PLC COM NEW | 0 | 87,015 | +87,015 | 0 | 3,459 | 0.03% | +3,459 |
| GILEAD SCIENCES INC(GILD) | 180,762 | 183,546 | +2,784 | 22,187 | 25,581 | 0.21% | +3,394 |
| DARDEN RESTAURANTS INC(DRI) | 70,634 | 83,537 | +12,903 | 12,998 | 16,377 | 0.13% | +3,379 |
| MARATHON PETE CORP(MPC) | 39,300 | 39,640 | +340 | 6,391 | 9,679 | 0.08% | +3,288 |
| WILLIAMS COS INC(WMB) | 593,234 | 534,264 | -58,970 | 35,659 | 38,884 | 0.31% | +3,224 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 30,419 | 33,056 | +2,637 | 6,181 | 9,334 | 0.08% | +3,153 |
| SLB LIMITED(SLB) | 212,020 | 217,035 | +5,015 | 8,137 | 11,153 | 0.09% | +3,016 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,128 | +4,128 | 0 | 3,005 | 0.02% | +3,005 |
| ISHARES TR | 37,228 | 59,458 | +22,230 | 5,267 | 8,227 | 0.07% | +2,960 |
| NEXTERA ENERGY INC(NEE) | 568,580 | 523,005 | -45,575 | 45,646 | 48,577 | 0.39% | +2,931 |
| PHILLIPS 66(PSX) | 50,836 | 51,866 | +1,030 | 6,560 | 9,449 | 0.08% | +2,889 |
| VANGUARD INDEX FDS | 3,349 | 8,250 | +4,901 | 2,100 | 4,930 | 0.04% | +2,830 |
| RTX CORPORATION(RTX) | 172,260 | 178,138 | +5,878 | 31,592 | 34,363 | 0.28% | +2,770 |
| FTAI AVIATION LTD(FTAI) | 0 | 11,236 | +11,236 | 0 | 2,753 | 0.02% | +2,753 |
| NETFLIX INC.(NFLX) | 590,582 | 604,349 | +13,767 | 55,373 | 58,108 | 0.47% | +2,735 |
| OCCIDENTAL PETE CORP(OXY) | 108,795 | 110,822 | +2,027 | 4,474 | 7,203 | 0.06% | +2,730 |
| IRON MTN INC DEL(IRM) | 102,616 | 109,722 | +7,106 | 8,512 | 11,207 | 0.09% | +2,695 |
| TERADYNE INC(TER) | 22,690 | 23,048 | +358 | 4,392 | 6,833 | 0.06% | +2,441 |
| FREEPORT MCMORAN INC(FCX) | 186,133 | 202,033 | +15,900 | 9,454 | 11,876 | 0.10% | +2,422 |
| PROLOGIS INC.(PLD) | 335,187 | 341,681 | +6,494 | 42,790 | 45,163 | 0.37% | +2,373 |
| FEDEX CORP(FDX) | 31,377 | 32,012 | +635 | 9,064 | 11,402 | 0.09% | +2,338 |
| ALTRIA GROUP INC(MO) | 261,226 | 263,438 | +2,212 | 15,062 | 17,384 | 0.14% | +2,322 |
| NEWMONT CORP(NEM) | 173,721 | 181,656 | +7,935 | 17,346 | 19,664 | 0.16% | +2,318 |
| TRAVELERS COMPANIES INC(TRV) | 275,614 | 282,031 | +6,417 | 79,945 | 82,263 | 0.67% | +2,318 |
| SOUTHERN CO(SO) | 166,038 | 173,538 | +7,500 | 14,479 | 16,750 | 0.14% | +2,271 |
| ONEOK INC NEW(OKE) | 94,967 | 102,269 | +7,302 | 6,980 | 9,244 | 0.07% | +2,264 |
| ISHARES TR MSCI SAUDI ARBIA | 391,705 | 415,737 | +24,032 | 14,262 | 16,526 | 0.13% | +2,264 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50,192 | +50,192 | 0 | 2,231 | 0.02% | +2,231 |
| TJX COS INC NEW(TJX) | 239,093 | 243,708 | +4,615 | 36,727 | 38,920 | 0.31% | +2,193 |
| AST SPACEMOBILE INC(ASTS) | 0 | 25,808 | +25,808 | 0 | 2,139 | 0.02% | +2,139 |
| CSX CORP(CSX) | 273,822 | 292,699 | +18,877 | 9,926 | 12,015 | 0.10% | +2,089 |
| REALTY INCOME CORP(O) | 345,958 | 352,522 | +6,564 | 19,502 | 21,567 | 0.17% | +2,066 |
| TRANE TECHNOLOGIES PLC(TT) | 75,924 | 75,854 | -70 | 29,550 | 31,611 | 0.26% | +2,062 |
| MOTOROLA SOLUTIONS INC(MSI) | 26,326 | 27,874 | +1,548 | 10,091 | 12,096 | 0.10% | +2,005 |
| COEUR MNG INC(CDE) | 0 | 105,344 | +105,344 | 0 | 1,977 | 0.02% | +1,977 |
| CISCO SYS INC(CSCO) | 811,337 | 830,756 | +19,419 | 62,497 | 64,458 | 0.52% | +1,961 |
| CHENIERE ENERGY INC(LNG) | 21,986 | 21,951 | -35 | 4,274 | 6,229 | 0.05% | +1,955 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,283 | 25,435 | +2,152 | 6,835 | 8,779 | 0.07% | +1,944 |
| WEC ENERGY GROUP INC(WEC) | 49,706 | 61,880 | +12,174 | 5,242 | 7,164 | 0.06% | +1,922 |
| DELL TECHNOLOGIES INC(DELL) | 46,732 | 47,516 | +784 | 5,883 | 7,799 | 0.06% | +1,916 |
| SANDISK CORP(SNDK) | 3,810 | 4,424 | +614 | 904 | 2,811 | 0.02% | +1,906 |
| TARGA RES CORP(TRGP) | 27,515 | 27,828 | +313 | 5,077 | 6,977 | 0.06% | +1,901 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 22,582 | 22,122 | -460 | 11,533 | 13,384 | 0.11% | +1,851 |
| DUKE ENERGY CORP NEW(DUK) | 115,512 | 117,366 | +1,854 | 13,539 | 15,368 | 0.12% | +1,829 |
| TARGET CORP(TGT) | 80,938 | 80,285 | -653 | 7,912 | 9,731 | 0.08% | +1,819 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 300,526 | 297,067 | -3,459 | 16,210 | 18,017 | 0.15% | +1,807 |