Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Williams Companies, Inc.(WMB) | 255,723 | 255,723 | 0 | $18.61M | $19.01M | 10.11% | +$398.9K |
| Visa Inc.CL A(V) | 55,289 | 54,389 | -900 | $16.71M | $18.66M | 9.92% | +$1.95M |
| Microsoft Corporation(MSFT) | 40,810 | 42,045 | +1,235 | $15.11M | $15.68M | 8.34% | +$577.0K |
| AbbVie Inc.(ABBV) | 55,400 | 55,400 | 0 | $12.05M | $13.94M | 7.41% | +$1.89M |
| Kinder Morgan, Inc.(KMI) | 382,107 | 382,107 | 0 | $12.81M | $12.22M | 6.50% | -$596.1K |
| The Goldman Sachs Group, Inc.(GS) | 10,854 | 10,854 | 0 | $9.18M | $10.98M | 5.84% | +$1.80M |
| JPMorgan Chase & Co.(JPM) | 29,870 | 29,870 | 0 | $8.79M | $9.78M | 5.20% | +$990.8K |
| QUALCOMM Incorporated(QCOM) | 53,700 | 51,650 | -2,050 | $6.92M | $9.54M | 5.08% | +$2.63M |
| Bank Of Amer Corp | 165,577 | 165,577 | 0 | $8.07M | $9.43M | 5.02% | +$1.36M |
| Automatic Data Processing In | 37,650 | 37,650 | 0 | $7.65M | $8.43M | 4.48% | +$782.0K |
| Analog Devices, Inc.(ADI) | 14,367 | 14,367 | 0 | $4.57M | $5.71M | 3.03% | +$1.14M |
| The Boeing Company(BA) | 22,950 | 22,950 | 0 | $4.57M | $4.97M | 2.64% | +$400.2K |
| Cisco Systems, Inc.(CSCO) | 39,400 | 39,400 | 0 | $3.06M | $4.63M | 2.46% | +$1.57M |
| eBay Inc.(EBAY) | 38,000 | 37,800 | -200 | $3.46M | $4.22M | 2.25% | +$765.4K |
| Amazon.com, Inc.(AMZN) | 17,700 | 17,700 | 0 | $3.69M | $4.22M | 2.24% | +$532.2K |
| PayPal Holdings, Inc.(PYPL) | 94,200 | 94,200 | 0 | $4.26M | $4.07M | 2.16% | -$193.1K |
| The Home Depot, Inc.(HD) | 8,800 | 8,800 | 0 | $2.89M | $3.10M | 1.65% | +$209.4K |
| Wyndham Hotels & Resorts, Inc.(WH) | 33,400 | 33,400 | 0 | $2.71M | $2.81M | 1.50% | +$99.5K |
| The Coca-Cola Company(KO) | 34,530 | 34,530 | 0 | $2.63M | $2.81M | 1.49% | +$180.2K |
| Travel + Leisure Co.(TNL) | 32,600 | 32,600 | 0 | $2.26M | $2.49M | 1.33% | +$236.0K |
| Citigroup Inc.(C) | 17,719 | 17,719 | 0 | $2.01M | $2.48M | 1.32% | +$470.4K |
| Walmart Inc.(WMT) | 20,500 | 20,500 | 0 | $2.55M | $2.32M | 1.23% | -$225.9K |
| FedEx Corporation(FDX) | 6,400 | 6,400 | 0 | $2.28M | $2.00M | 1.07% | -$275.5K |
| Pfizer Inc.(PFE) | 77,032 | 77,032 | 0 | $2.16M | $1.85M | 0.99% | -$308.1K |
| Philip Morris International Inc.(PM) | 9,816 | 9,816 | 0 | $1.62M | $1.78M | 0.94% | +$152.8K |
| Broadridge Financial Solutions, Inc.(BR) | 12,900 | 12,900 | 0 | $2.10M | $1.77M | 0.94% | -$329.3K |
| Altria Group, Inc.(MO) | 21,032 | 21,032 | 0 | $1.39M | $1.51M | 0.80% | +$125.3K |
| ONEOK, Inc.(OKE) | 13,939 | 13,939 | 0 | $1.26M | $1.21M | 0.64% | -$48.1K |
| International Business Machines Corporation(IBM) | 4,573 | 4,273 | -300 | $1.11M | $1.20M | 0.64% | +$93.2K |
| Abbott Laboratories | 11,433 | 11,433 | 0 | $1.17M | $1.04M | 0.55% | -$136.4K |
| Linde plcSHS(LIN) | 1,600 | 1,600 | 0 | $793.2K | $830.3K | 0.44% | +$37.1K |
| Chevron Corporation(CVX) | 3,816 | 3,816 | 0 | $789.5K | $632.5K | 0.34% | -$157.0K |
| ConocoPhillips(COP) | 5,200 | 5,200 | 0 | $686.4K | $540.6K | 0.29% | -$145.8K |
| Fedex Fght Hldg Co Inc | 0 | 3,200 | +3,200 | $0 | $483.2K | 0.26% | +$483.2K |
| Lowe's Companies, Inc.(LOW) | 2,000 | 2,000 | 0 | $472.6K | $441.0K | 0.23% | -$31.6K |
| Apple Inc.(AAPL) | 1,414 | 1,414 | 0 | $358.9K | $409.2K | 0.22% | +$50.3K |
| Colgate-Palmolive Company(CL) | 3,332 | 3,332 | 0 | $284.0K | $305.5K | 0.16% | +$21.5K |
| Viatris Inc.(VTRS) | 17,460 | 17,460 | 0 | $235.9K | $277.3K | 0.15% | +$41.4K |
| The Procter & Gamble Company(PG) | 1,736 | 1,736 | 0 | $250.7K | $254.6K | 0.14% | +$3.8K |