Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 513,195 | 491,008 | -22,187 | $95.71M | $85.63M | 4.27% | -$10.08M |
| Apple Inc.(AAPL) | 293,813 | 277,548 | -16,265 | $79.88M | $70.44M | 3.52% | -$9.44M |
| Microsoft Corporation(MSFT) | 163,728 | 153,105 | -10,623 | $79.18M | $56.67M | 2.83% | -$22.51M |
| Alphabet Inc.CL A(GOOG) | 187,683 | 182,127 | -5,556 | $58.74M | $52.37M | 2.61% | -$6.37M |
| Amazon.com, Inc.(AMZN) | 199,498 | 185,297 | -14,201 | $46.05M | $38.59M | 1.93% | -$7.46M |
| Broadcom Inc.(AVGO) | 95,145 | 98,854 | +3,709 | $32.93M | $30.60M | 1.53% | -$2.33M |
| Exxon Mobil Corp | 187,209 | 173,484 | -13,725 | $22.53M | $29.43M | 1.47% | +$6.90M |
| AbbVie Inc.(ABBV) | 166,672 | 131,878 | -34,794 | $38.08M | $28.68M | 1.43% | -$9.40M |
| Verizon Communications Inc.(VZ) | 658,473 | 567,161 | -91,312 | $26.82M | $28.47M | 1.42% | +$1.65M |
| Meta Platforms, Inc.CL A(META) | 46,742 | 43,810 | -2,932 | $30.85M | $25.07M | 1.25% | -$5.79M |
| Johnson & Johnson(JNJ) | 110,240 | 100,424 | -9,816 | $22.81M | $24.55M | 1.23% | +$1.73M |
| JPMorgan Chase & Co.(JPM) | 78,296 | 75,818 | -2,478 | $25.23M | $22.30M | 1.11% | -$2.93M |
| The Procter & Gamble Company(PG) | 141,676 | 145,905 | +4,229 | $20.30M | $21.07M | 1.05% | +$770.9K |
| The Coca-Cola Company(KO) | 264,955 | 271,758 | +6,803 | $18.52M | $20.67M | 1.03% | +$2.14M |
| Walmart Inc.(WMT) | 177,760 | 163,550 | -14,210 | $19.80M | $20.33M | 1.01% | +$521.8K |
| Visa Inc.CL A(V) | 61,845 | 63,731 | +1,886 | $21.69M | $19.26M | 0.96% | -$2.43M |
| PepsiCo, Inc.(PEP) | 127,341 | 115,836 | -11,505 | $18.28M | $17.99M | 0.90% | -$287.8K |
| NextEra Energy, Inc.(NEE) | 203,942 | 191,319 | -12,623 | $16.37M | $17.77M | 0.89% | +$1.40M |
| Robert Half Inc.(RHI) | 137,326 | 695,450 | +558,124 | $3.73M | $17.66M | 0.88% | +$13.93M |
| Edison International(EIX) | 181,118 | 238,695 | +57,577 | $10.87M | $17.47M | 0.87% | +$6.60M |
| Tesla, Inc.(TSLA) | 47,406 | 46,704 | -702 | $21.32M | $17.36M | 0.87% | -$3.96M |
| Realty Income Corporation(O) | 293,553 | 279,590 | -13,963 | $16.55M | $17.11M | 0.85% | +$557.7K |
| The Home Depot, Inc.(HD) | 41,257 | 44,338 | +3,081 | $14.20M | $14.58M | 0.73% | +$385.8K |
| Amcor Plc COM NEW | 0 | 359,669 | +359,669 | $0 | $14.30M | 0.71% | +$14.30M |
| Eli Lilly and Company(LLY) | 15,474 | 15,242 | -232 | $16.63M | $14.02M | 0.70% | -$2.61M |
| Target Corporation(TGT) | 67,974 | 114,258 | +46,284 | $6.64M | $13.85M | 0.69% | +$7.20M |
| Best Buy Co., Inc.(BBY) | 142,342 | 206,841 | +64,499 | $9.53M | $13.28M | 0.66% | +$3.75M |
| Sonoco Products Company(SON) | 199,927 | 242,092 | +42,165 | $8.72M | $13.09M | 0.65% | +$4.37M |
| Cummins Inc.(CMI) | 14,351 | 23,577 | +9,226 | $7.33M | $12.68M | 0.63% | +$5.36M |
| The TJX Companies, Inc.(TJX) | 75,094 | 76,973 | +1,879 | $11.54M | $12.29M | 0.61% | +$757.4K |
| Franklin Templeton Inc.(BEN) | 856,041 | 518,837 | -337,204 | $20.45M | $12.25M | 0.61% | -$8.20M |
| Kimberly-Clark Corporation(KMB) | 82,906 | 126,231 | +43,325 | $8.36M | $12.18M | 0.61% | +$3.81M |
| Texas Instruments Incorporated(TXN) | 65,471 | 59,508 | -5,963 | $11.36M | $11.55M | 0.58% | +$194.3K |
| The Clorox Company(CLX) | 49,705 | 108,336 | +58,631 | $5.01M | $11.23M | 0.56% | +$6.22M |
| Medtronic plcSHS(MDT) | 128,963 | 128,226 | -737 | $12.39M | $11.11M | 0.55% | -$1.28M |
| Hormel Foods Corporation(HRL) | 325,398 | 488,632 | +163,234 | $7.71M | $11.07M | 0.55% | +$3.36M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 96,179 | 104,163 | +7,984 | $9.69M | $11.06M | 0.55% | +$1.37M |
| Alphabet Inc.CL C(GOOG) | 38,988 | 38,129 | -859 | $12.23M | $10.94M | 0.55% | -$1.30M |
| U.S. Bancorp(USB) | 219,329 | 203,492 | -15,837 | $11.70M | $10.58M | 0.53% | -$1.12M |
| T. Rowe Price Group, Inc.(TROW) | 98,197 | 115,598 | +17,401 | $10.05M | $10.42M | 0.52% | +$366.6K |
| BlackRock, Inc.(BLK) | 11,056 | 10,825 | -231 | $11.83M | $10.41M | 0.52% | -$1.42M |
| Consolidated Edison, Inc.(ED) | 108,134 | 91,963 | -16,171 | $10.74M | $10.41M | 0.52% | -$331.5K |
| Eversource Energy(ES) | 223,722 | 150,143 | -73,579 | $15.06M | $10.40M | 0.52% | -$4.66M |
| Spire Inc.(SR) | 90,911 | 113,871 | +22,960 | $7.52M | $10.31M | 0.51% | +$2.79M |
| The J. M. Smucker Company(SJM) | 91,048 | 104,773 | +13,725 | $8.91M | $10.10M | 0.50% | +$1.20M |
| Ecolab Inc.(ECL) | 36,074 | 37,511 | +1,437 | $9.47M | $9.98M | 0.50% | +$508.5K |
| Archer Daniels Midland Co | 184,639 | 134,261 | -50,378 | $10.61M | $9.76M | 0.49% | -$855.5K |
| Palantir Technologies Inc.CL A(PLTR) | 53,631 | 65,506 | +11,875 | $9.53M | $9.58M | 0.48% | +$49.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 91,273 | 57,451 | -33,822 | $14.67M | $9.54M | 0.48% | -$5.13M |
| Chevron Corporation(CVX) | 118,322 | 46,032 | -72,290 | $18.03M | $9.52M | 0.48% | -$8.51M |
| EOG Resources, Inc.(EOG) | 69,161 | 65,277 | -3,884 | $7.26M | $9.44M | 0.47% | +$2.17M |
| Westlake Corporation(WLK) | 0 | 79,478 | +79,478 | $0 | $9.28M | 0.46% | +$9.28M |
| American Express Company(AXP) | 31,972 | 30,629 | -1,343 | $11.83M | $9.26M | 0.46% | -$2.56M |
| ONE Gas, Inc.(OGS) | 102,870 | 106,191 | +3,321 | $7.95M | $9.15M | 0.46% | +$1.20M |
| Republic Services, Inc.(RSG) | 43,392 | 41,580 | -1,812 | $9.20M | $9.11M | 0.45% | -$89.2K |
| Booking Holdings Inc.(BKNG) | 2,211 | 2,162 | -49 | $11.84M | $9.10M | 0.45% | -$2.74M |
| Citigroup Inc.(C) | 82,946 | 80,202 | -2,744 | $9.68M | $9.10M | 0.45% | -$583.3K |
| Stanley Black & Decker, Inc.(SWK) | 157,073 | 127,749 | -29,324 | $11.67M | $9.08M | 0.45% | -$2.59M |
| Essential Utilities, Inc.(WTRG) | 250,923 | 223,268 | -27,655 | $9.63M | $8.99M | 0.45% | -$634.4K |
| Essex Property Trust, Inc.(ESS) | 33,973 | 37,094 | +3,121 | $8.89M | $8.98M | 0.45% | +$86.7K |
| Air Products And Chemicals I | 26,384 | 30,674 | +4,290 | $6.52M | $8.91M | 0.44% | +$2.39M |
| W.W. Grainger, Inc.(GWW) | 5,760 | 7,788 | +2,028 | $5.81M | $8.50M | 0.42% | +$2.68M |
| Colgate-Palmolive Company(CL) | 94,452 | 98,020 | +3,568 | $7.46M | $8.35M | 0.42% | +$890.6K |
| Caterpillar Inc.(CAT) | 11,658 | 11,756 | +98 | $6.68M | $8.33M | 0.42% | +$1.65M |
| Equity LifeStyle Properties, Inc.(ELS) | 111,868 | 132,853 | +20,985 | $6.78M | $8.29M | 0.41% | +$1.51M |
| Avista Corporation(AVA) | 0 | 206,368 | +206,368 | $0 | $8.28M | 0.41% | +$8.28M |
| Abbott Laboratories | 145,108 | 80,631 | -64,477 | $18.18M | $8.28M | 0.41% | -$9.90M |
| Welltower Inc.(WELL) | 41,651 | 40,258 | -1,393 | $7.73M | $7.96M | 0.40% | +$228.6K |
| Polaris Inc.(PII) | 0 | 145,416 | +145,416 | $0 | $7.93M | 0.40% | +$7.93M |
| Illinois Tool Works Inc.(ITW) | 29,339 | 30,376 | +1,037 | $7.23M | $7.91M | 0.39% | +$680.4K |
| UnitedHealth Group Incorporated(UNH) | 29,629 | 29,055 | -574 | $9.78M | $7.86M | 0.39% | -$1.92M |
| The Charles Schwab Corporation(SCHW) | 87,320 | 82,744 | -4,576 | $8.72M | $7.78M | 0.39% | -$947.9K |
| Cisco Systems, Inc.(CSCO) | 99,119 | 98,179 | -940 | $7.64M | $7.62M | 0.38% | -$17.4K |
| Philip Morris International Inc.(PM) | 58,963 | 46,003 | -12,960 | $9.46M | $7.61M | 0.38% | -$1.85M |
| Analog Devices, Inc.(ADI) | 35,253 | 23,822 | -11,431 | $9.56M | $7.58M | 0.38% | -$1.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,612 | 22,402 | -1,210 | $7.18M | $7.57M | 0.38% | +$395.3K |
| Linde plcSHS(LIN) | 12,121 | 15,218 | +3,097 | $5.17M | $7.54M | 0.38% | +$2.38M |
| Merck & Co., Inc.(MRK) | 63,682 | 62,447 | -1,235 | $6.70M | $7.51M | 0.37% | +$808.6K |
| National Fuel Gas Company(NFG) | 133,477 | 78,906 | -54,571 | $10.69M | $7.41M | 0.37% | -$3.27M |
| Berkshire Hathaway Inc DelCL B | 15,455 | 15,256 | -199 | $7.77M | $7.31M | 0.36% | -$457.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,581 | 36,374 | +20,793 | $4.18M | $7.21M | 0.36% | +$3.03M |
| QUALCOMM Incorporated(QCOM) | 59,471 | 55,846 | -3,625 | $10.17M | $7.19M | 0.36% | -$2.98M |
| Sysco Corporation(SYY) | 101,442 | 100,111 | -1,331 | $7.48M | $7.14M | 0.36% | -$334.3K |
| S&P Global Inc.(SPGI) | 21,625 | 16,457 | -5,168 | $11.30M | $7.00M | 0.35% | -$4.30M |
| Lowe's Companies, Inc.(LOW) | 31,660 | 29,148 | -2,512 | $7.64M | $6.89M | 0.34% | -$748.0K |
| PPG Industries, Inc.(PPG) | 54,871 | 63,075 | +8,204 | $5.62M | $6.74M | 0.34% | +$1.12M |
| Automatic Data Processing In | 28,604 | 33,077 | +4,473 | $7.36M | $6.72M | 0.34% | -$637.2K |
| GE Vernova Inc.(GEV) | 6,874 | 7,666 | +792 | $4.49M | $6.69M | 0.33% | +$2.20M |
| Netflix, Inc.(NFLX) | 67,752 | 69,485 | +1,733 | $6.35M | $6.68M | 0.33% | +$328.6K |
| Amer States Wtr Co | 56,885 | 88,246 | +31,361 | $4.12M | $6.67M | 0.33% | +$2.55M |
| Fastenal Company(FAST) | 24,545 | 142,552 | +118,007 | $985.0K | $6.61M | 0.33% | +$5.63M |
| Ametek Inc | 31,386 | 30,710 | -676 | $6.44M | $6.58M | 0.33% | +$139.1K |
| Thermo Fisher Scientific Inc.(TMO) | 13,677 | 13,161 | -516 | $7.93M | $6.47M | 0.32% | -$1.46M |
| Aflac Incorporated(AFL) | 69,348 | 58,300 | -11,048 | $7.65M | $6.40M | 0.32% | -$1.25M |
| NIKE, Inc.CL B(NKE) | 101,305 | 119,005 | +17,700 | $6.45M | $6.29M | 0.31% | -$168.3K |
| Lockheed Martin Corporation(LMT) | 10,332 | 10,303 | -29 | $5.00M | $6.23M | 0.31% | +$1.23M |
| Palo Alto Networks, Inc.(PANW) | 41,688 | 38,152 | -3,536 | $7.68M | $6.12M | 0.31% | -$1.56M |
| Sempra(SRE) | 65,619 | 62,926 | -2,693 | $5.79M | $6.11M | 0.31% | +$321.0K |
| Keysight Technologies, Inc.(KEYS) | 22,554 | 21,563 | -991 | $4.58M | $6.09M | 0.30% | +$1.51M |
| California Water Service Group(CWT) | 84,799 | 134,116 | +49,317 | $3.67M | $6.08M | 0.30% | +$2.41M |