Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 491,008 | 442,231 | -48,777 | $85.63M | $88.49M | 3.98% | +$2.85M |
| Apple Inc.(AAPL) | 277,548 | 261,856 | -15,692 | $70.44M | $75.77M | 3.41% | +$5.33M |
| Alphabet Inc.CL A(GOOG) | 182,127 | 179,708 | -2,419 | $52.37M | $64.22M | 2.89% | +$11.85M |
| Microsoft Corporation(MSFT) | 153,105 | 152,204 | -901 | $56.67M | $56.78M | 2.56% | +$100.3K |
| Amazon.com, Inc.(AMZN) | 185,297 | 185,611 | +314 | $38.59M | $44.24M | 1.99% | +$5.65M |
| Broadcom Inc.(AVGO) | 98,854 | 92,816 | -6,038 | $30.60M | $35.06M | 1.58% | +$4.46M |
| Verizon Communications Inc.(VZ) | 567,161 | 613,083 | +45,922 | $28.47M | $25.96M | 1.17% | -$2.51M |
| Johnson & Johnson(JNJ) | 100,424 | 99,291 | -1,133 | $24.55M | $25.22M | 1.13% | +$669.3K |
| Micron Technology, Inc.(MU) | 16,450 | 21,329 | +4,879 | $5.56M | $24.62M | 1.11% | +$19.06M |
| Meta Platforms, Inc.CL A(META) | 43,810 | 43,628 | -182 | $25.07M | $24.58M | 1.11% | -$489.8K |
| JPMorgan Chase & Co.(JPM) | 75,818 | 74,286 | -1,532 | $22.30M | $24.32M | 1.09% | +$2.01M |
| Exxon Mobil Corp | 173,484 | 176,081 | +2,597 | $29.43M | $24.07M | 1.08% | -$5.36M |
| AbbVie Inc.(ABBV) | 131,878 | 94,867 | -37,011 | $28.68M | $23.87M | 1.07% | -$4.81M |
| The Procter & Gamble Company(PG) | 145,905 | 158,414 | +12,509 | $21.07M | $23.23M | 1.05% | +$2.16M |
| The Coca-Cola Company(KO) | 271,758 | 271,742 | -16 | $20.67M | $22.08M | 0.99% | +$1.42M |
| Visa Inc.CL A(V) | 63,731 | 64,122 | +391 | $19.26M | $22.00M | 0.99% | +$2.74M |
| Tesla, Inc.(TSLA) | 46,704 | 47,838 | +1,134 | $17.36M | $20.12M | 0.91% | +$2.76M |
| NextEra Energy, Inc.(NEE) | 191,319 | 221,777 | +30,458 | $17.77M | $19.47M | 0.88% | +$1.70M |
| Robert Half Inc.(RHI) | 695,450 | 630,248 | -65,202 | $17.66M | $19.35M | 0.87% | +$1.68M |
| Edison International(EIX) | 238,695 | 257,051 | +18,356 | $17.47M | $19.14M | 0.86% | +$1.67M |
| Eli Lilly and Company(LLY) | 15,242 | 14,900 | -342 | $14.02M | $17.87M | 0.80% | +$3.85M |
| Realty Income Corporation(O) | 279,590 | 277,646 | -1,944 | $17.11M | $17.20M | 0.77% | +$97.6K |
| Texas Instruments Incorporated(TXN) | 59,508 | 54,051 | -5,457 | $11.55M | $16.11M | 0.73% | +$4.56M |
| Walmart Inc.(WMT) | 163,550 | 139,817 | -23,733 | $20.33M | $15.84M | 0.71% | -$4.49M |
| Best Buy Co., Inc.(BBY) | 206,841 | 205,846 | -995 | $13.28M | $15.62M | 0.70% | +$2.34M |
| Amcor Plc COM NEW | 359,669 | 358,828 | -841 | $14.30M | $15.56M | 0.70% | +$1.26M |
| Franklin Templeton Inc.(BEN) | 518,837 | 464,812 | -54,025 | $12.25M | $15.46M | 0.70% | +$3.21M |
| The Home Depot, Inc.(HD) | 44,338 | 43,761 | -577 | $14.58M | $15.43M | 0.69% | +$851.3K |
| Cisco Systems, Inc.(CSCO) | 98,179 | 128,272 | +30,093 | $7.62M | $15.07M | 0.68% | +$7.45M |
| Target Corporation(TGT) | 114,258 | 108,765 | -5,493 | $13.85M | $14.21M | 0.64% | +$357.7K |
| Kimberly-Clark Corporation(KMB) | 126,231 | 129,031 | +2,800 | $12.18M | $14.16M | 0.64% | +$1.99M |
| PepsiCo, Inc.(PEP) | 115,836 | 104,454 | -11,382 | $17.99M | $14.14M | 0.64% | -$3.85M |
| UnitedHealth Group Incorporated(UNH) | 29,055 | 33,317 | +4,262 | $7.86M | $13.85M | 0.62% | +$5.99M |
| W.W. Grainger, Inc.(GWW) | 7,788 | 9,984 | +2,196 | $8.50M | $13.58M | 0.61% | +$5.09M |
| Alphabet Inc.CL C(GOOG) | 38,129 | 38,398 | +269 | $10.94M | $13.57M | 0.61% | +$2.63M |
| Sonoco Products Company(SON) | 242,092 | 237,880 | -4,212 | $13.09M | $13.40M | 0.60% | +$309.8K |
| Cummins Inc.(CMI) | 23,577 | 18,551 | -5,026 | $12.68M | $13.23M | 0.60% | +$545.9K |
| Hormel Foods Corporation(HRL) | 488,632 | 528,775 | +40,143 | $11.07M | $13.12M | 0.59% | +$2.06M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 104,163 | 102,685 | -1,478 | $11.06M | $12.68M | 0.57% | +$1.61M |
| T. Rowe Price Group, Inc.(TROW) | 115,598 | 108,681 | -6,917 | $10.42M | $12.36M | 0.56% | +$1.94M |
| The J. M. Smucker Company(SJM) | 104,773 | 108,861 | +4,088 | $10.10M | $12.25M | 0.55% | +$2.14M |
| Medtronic plcSHS(MDT) | 128,226 | 153,980 | +25,754 | $11.11M | $12.05M | 0.54% | +$935.1K |
| The TJX Companies, Inc.(TJX) | 76,973 | 78,068 | +1,095 | $12.29M | $11.83M | 0.53% | -$465.3K |
| Eversource Energy(ES) | 150,143 | 160,564 | +10,421 | $10.40M | $11.60M | 0.52% | +$1.20M |
| Stanley Black & Decker, Inc.(SWK) | 127,749 | 122,407 | -5,342 | $9.08M | $11.52M | 0.52% | +$2.44M |
| The Clorox Company(CLX) | 108,336 | 116,079 | +7,743 | $11.23M | $11.08M | 0.50% | -$148.3K |
| Archer Daniels Midland Co | 134,261 | 143,458 | +9,197 | $9.76M | $10.96M | 0.49% | +$1.20M |
| Consolidated Edison, Inc.(ED) | 91,963 | 98,231 | +6,268 | $10.41M | $10.87M | 0.49% | +$458.9K |
| Citigroup Inc.(C) | 80,202 | 77,306 | -2,896 | $9.10M | $10.82M | 0.49% | +$1.72M |
| Philip Morris International Inc.(PM) | 46,003 | 59,255 | +13,252 | $7.61M | $10.72M | 0.48% | +$3.11M |
| Vertiv Holdings CoCL A(VRT) | 21,224 | 31,937 | +10,713 | $5.32M | $10.69M | 0.48% | +$5.37M |
| Essex Property Trust, Inc.(ESS) | 37,094 | 36,586 | -508 | $8.98M | $10.67M | 0.48% | +$1.69M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 57,451 | 55,100 | -2,351 | $9.54M | $10.38M | 0.47% | +$836.6K |
| QUALCOMM Incorporated(QCOM) | 55,846 | 55,582 | -264 | $7.19M | $10.27M | 0.46% | +$3.08M |
| Applied Matls Inc | 3,933 | 14,094 | +10,161 | $1.34M | $10.19M | 0.46% | +$8.85M |
| BlackRock, Inc.(BLK) | 10,825 | 10,565 | -260 | $10.41M | $10.16M | 0.46% | -$251.6K |
| American Express Company(AXP) | 30,629 | 29,791 | -838 | $9.26M | $10.08M | 0.45% | +$812.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,350 | 17,257 | +6,907 | $2.11M | $10.02M | 0.45% | +$7.92M |
| Linde plcSHS(LIN) | 15,218 | 18,879 | +3,661 | $7.54M | $9.80M | 0.44% | +$2.25M |
| Sandisk Corporation(SNDK) | 5,002 | 4,273 | -729 | $3.18M | $9.72M | 0.44% | +$6.54M |
| EOG Resources, Inc.(EOG) | 65,277 | 74,755 | +9,478 | $9.44M | $9.70M | 0.44% | +$260.9K |
| Welltower Inc.(WELL) | 40,258 | 41,957 | +1,699 | $7.96M | $9.52M | 0.43% | +$1.56M |
| Colgate-Palmolive Company(CL) | 98,020 | 103,611 | +5,591 | $8.35M | $9.50M | 0.43% | +$1.14M |
| Automatic Data Processing In | 33,077 | 42,048 | +8,971 | $6.72M | $9.42M | 0.42% | +$2.70M |
| Spire Inc.(SR) | 113,871 | 118,826 | +4,955 | $10.31M | $9.28M | 0.42% | -$1.03M |
| Polaris Inc.(PII) | 145,416 | 133,220 | -12,196 | $7.93M | $9.12M | 0.41% | +$1.19M |
| Air Products And Chemicals I | 30,674 | 30,924 | +250 | $8.91M | $9.07M | 0.41% | +$155.8K |
| Essential Utilities, Inc.(WTRG) | 223,268 | 236,193 | +12,925 | $8.99M | $9.05M | 0.41% | +$57.6K |
| U.S. Bancorp(USB) | 203,492 | 149,677 | -53,815 | $10.58M | $9.04M | 0.41% | -$1.54M |
| S&P Global Inc.(SPGI) | 16,457 | 22,188 | +5,731 | $7.00M | $9.04M | 0.41% | +$2.04M |
| Republic Services, Inc.(RSG) | 41,580 | 42,001 | +421 | $9.11M | $8.95M | 0.40% | -$157.3K |
| GE Vernova Inc.(GEV) | 7,666 | 7,517 | -149 | $6.69M | $8.83M | 0.40% | +$2.14M |
| Avista Corporation(AVA) | 206,368 | 211,704 | +5,336 | $8.28M | $8.66M | 0.39% | +$377.2K |
| Equity LifeStyle Properties, Inc.(ELS) | 132,853 | 131,619 | -1,234 | $8.29M | $8.48M | 0.38% | +$190.2K |
| Cloudflare, Inc.(NET) | 25,685 | 34,384 | +8,699 | $5.30M | $8.43M | 0.38% | +$3.13M |
| ONE Gas, Inc.(OGS) | 106,191 | 108,420 | +2,229 | $9.15M | $8.36M | 0.38% | -$790.3K |
| Sysco Corporation(SYY) | 100,111 | 98,639 | -1,472 | $7.14M | $8.24M | 0.37% | +$1.10M |
| Ecolab Inc.(ECL) | 37,511 | 29,170 | -8,341 | $9.98M | $8.13M | 0.37% | -$1.85M |
| Illinois Tool Works Inc.(ITW) | 30,376 | 29,789 | -587 | $7.91M | $8.06M | 0.36% | +$150.5K |
| The Charles Schwab Corporation(SCHW) | 82,744 | 86,812 | +4,068 | $7.78M | $8.01M | 0.36% | +$233.9K |
| Merck & Co., Inc.(MRK) | 62,447 | 61,840 | -607 | $7.51M | $7.95M | 0.36% | +$434.7K |
| Intel Corporation(INTC) | 11,166 | 56,554 | +45,388 | $492.8K | $7.90M | 0.36% | +$7.40M |
| Palantir Technologies Inc.CL A(PLTR) | 65,506 | 66,669 | +1,163 | $9.58M | $7.78M | 0.35% | -$1.80M |
| Arm Holdings PlcADS | 15,903 | 21,921 | +6,018 | $2.41M | $7.77M | 0.35% | +$5.37M |
| Abbott Laboratories | 80,631 | 85,147 | +4,516 | $8.28M | $7.73M | 0.35% | -$552.1K |
| Ametek Inc | 30,710 | 31,705 | +995 | $6.58M | $7.67M | 0.35% | +$1.09M |
| PPG Industries, Inc.(PPG) | 63,075 | 62,718 | -357 | $6.74M | $7.61M | 0.34% | +$865.6K |
| Berkshire Hathaway Inc DelCL B | 15,256 | 15,175 | -81 | $7.31M | $7.59M | 0.34% | +$282.7K |
| Caterpillar Inc.(CAT) | 11,756 | 7,005 | -4,751 | $8.33M | $7.46M | 0.34% | -$869.0K |
| Chevron Corporation(CVX) | 46,032 | 44,974 | -1,058 | $9.52M | $7.45M | 0.34% | -$2.07M |
| Keysight Technologies, Inc.(KEYS) | 21,563 | 21,074 | -489 | $6.09M | $7.38M | 0.33% | +$1.29M |
| Palo Alto Networks, Inc.(PANW) | 38,152 | 21,261 | -16,891 | $6.12M | $7.25M | 0.33% | +$1.13M |
| Lam Research Corporation(LRCX) | 11,446 | 16,477 | +5,031 | $2.45M | $7.14M | 0.32% | +$4.69M |
| Booking Holdings Inc.(BKNG) | 2,162 | 39,756 | +37,594 | $9.10M | $7.09M | 0.32% | -$2.02M |
| Emerson Electric Co.(EMR) | 43,076 | 49,204 | +6,128 | $5.64M | $7.04M | 0.32% | +$1.40M |
| Fastenal Company(FAST) | 142,552 | 145,972 | +3,420 | $6.61M | $7.01M | 0.32% | +$396.6K |
| Advanced Energy Inds | 14,853 | 18,699 | +3,846 | $4.79M | $6.97M | 0.31% | +$2.18M |
| Quanta Svcs Inc | 9,919 | 9,496 | -423 | $5.45M | $6.84M | 0.31% | +$1.39M |
| National Fuel Gas Company(NFG) | 78,906 | 88,384 | +9,478 | $7.41M | $6.82M | 0.31% | -$589.9K |
| Microchip Technology Incorporated(MCHP) | 90,438 | 74,740 | -15,698 | $5.84M | $6.82M | 0.31% | +$973.1K |