Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,422 | 29,891 | +469 | 11,487 | 22,811 | 4.46% | +11,324 |
| AMPHENOL CORP | 5,695 | 46,119 | +40,424 | 720 | 8,132 | 1.59% | +7,412 |
| UNITED RENTALS INC(URI) | 17,575 | 17,401 | -174 | 12,805 | 19,714 | 3.85% | +6,909 |
| CARPENTER TECHNOLOGY CORP(CRS) | 27,218 | 27,296 | +78 | 10,728 | 16,837 | 3.29% | +6,109 |
| GE VERNOVA INC(GEV) | 20,506 | 19,339 | -1,167 | 17,900 | 22,721 | 4.44% | +4,821 |
| NXP SEMICONDUCTORS N V COM | 38,877 | 38,566 | -311 | 7,653 | 10,838 | 2.12% | +3,185 |
| NVIDIA CORPORATION(NVDA) | 95,074 | 94,002 | -1,072 | 16,581 | 18,809 | 3.68% | +2,228 |
| APPLE INC(AAPL) | 68,633 | 67,748 | -885 | 17,418 | 19,604 | 3.83% | +2,185 |
| TRANE TECHNOLOGIES PLC(TT) | 29,444 | 29,345 | -99 | 12,270 | 14,413 | 2.82% | +2,143 |
| ALPHABET INC(GOOG) | 80,107 | 69,694 | -10,413 | 23,036 | 24,907 | 4.87% | +1,871 |
| VISA INC(V) | 36,326 | 36,193 | -133 | 10,979 | 12,417 | 2.43% | +1,438 |
| HOWMET AEROSPACE INC(HWM) | 64,264 | 60,168 | -4,096 | 14,810 | 16,177 | 3.16% | +1,367 |
| GALLAGHER ARTHUR J & CO(AJG) | 41,844 | 43,844 | +2,000 | 9,063 | 10,065 | 1.97% | +1,003 |
| HOME DEPOT INC(HD) | 38,377 | 38,630 | +253 | 12,622 | 13,624 | 2.66% | +1,002 |
| BROADCOM INC(AVGO) | 79,968 | 68,173 | -11,795 | 24,751 | 25,752 | 5.04% | +1,001 |
| APPLIED MATLS INC | 0 | 1,183 | +1,183 | 0 | 855 | 0.17% | +855 |
| CISCO SYS INC(CSCO) | 14,516 | 14,516 | 0 | 1,126 | 1,705 | 0.33% | +579 |
| BOOKING HOLDINGS INC(BKNG) | 2,593 | 64,359 | +61,766 | 10,918 | 11,471 | 2.24% | +553 |
| INTEL CORP(INTC) | 5,550 | 5,550 | 0 | 245 | 775 | 0.15% | +530 |
| EATON CORP PLC(ETN) | 630 | 1,330 | +700 | 225 | 567 | 0.11% | +341 |
| ABBVIE INC(ABBV) | 9,842 | 9,842 | 0 | 2,141 | 2,477 | 0.48% | +336 |
| GE AEROSPACE(GE) | 1,194 | 1,777 | +583 | 339 | 664 | 0.13% | +325 |
| QUALCOMM INC(QCOM) | 0 | 1,700 | +1,700 | 0 | 314 | 0.06% | +314 |
| CHURCH & DWIGHT CO INC(CHD) | 80,198 | 80,477 | +279 | 7,484 | 7,797 | 1.52% | +313 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 675 | +675 | 0 | 291 | 0.06% | +291 |
| CORNING INC(GLW) | 0 | 1,100 | +1,100 | 0 | 281 | 0.05% | +281 |
| ELI LILLY & CO(LLY) | 940 | 940 | 0 | 865 | 1,127 | 0.22% | +263 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,672 | 3,521 | -151 | 2,388 | 2,629 | 0.51% | +241 |
| JPMORGAN CHASE & CO(JPM) | 991 | 1,576 | +585 | 292 | 516 | 0.10% | +224 |
| BANK OF AMER CORP | 0 | 3,784 | +3,784 | 0 | 216 | 0.04% | +216 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 106 | +106 | 0 | 211 | 0.04% | +211 |
| CRH PLC ORD | 136,768 | 136,287 | -481 | 14,377 | 14,583 | 2.85% | +206 |
| MORGAN STANLEY(MS) | 4,550 | 4,550 | 0 | 749 | 951 | 0.19% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 482 | +482 | 0 | 200 | 0.04% | +200 |
| UNION PAC CORP(UNP) | 21,736 | 20,056 | -1,680 | 5,274 | 5,455 | 1.07% | +182 |
| ALPHABET INC(GOOG) | 19,102 | 15,997 | -3,105 | 5,480 | 5,652 | 1.11% | +173 |
| AUTOMATIC DATA PROCESSING IN | 5,068 | 5,301 | +233 | 1,030 | 1,187 | 0.23% | +157 |
| BERKSHIRE HATHAWAY INC DEL | 945 | 1,185 | +240 | 453 | 593 | 0.12% | +140 |
| CATERPILLAR INC(CAT) | 434 | 414 | -20 | 307 | 441 | 0.09% | +133 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,724 | 25,427 | -297 | 12,644 | 12,748 | 2.49% | +104 |
| ILLINOIS TOOL WKS INC(ITW) | 805 | 1,133 | +328 | 210 | 306 | 0.06% | +97 |
| ANALOG DEVICES INC(ADI) | 1,225 | 1,225 | 0 | 390 | 487 | 0.10% | +97 |
| MERCK & CO INC(MRK) | 7,833 | 8,037 | +204 | 942 | 1,033 | 0.20% | +91 |
| MICROSOFT CORP(MSFT) | 45,663 | 45,497 | -166 | 16,903 | 16,971 | 3.32% | +68 |
| CUMMINS INC(CMI) | 575 | 525 | -50 | 309 | 374 | 0.07% | +65 |
| CSX CORP(CSX) | 8,000 | 8,000 | 0 | 328 | 380 | 0.07% | +52 |
| ECOLAB INC(ECL) | 1,250 | 1,361 | +111 | 333 | 379 | 0.07% | +47 |
| COLGATE PALMOLIVE CO(CL) | 5,364 | 5,463 | +99 | 457 | 501 | 0.10% | +44 |
| PROCTER & GAMBLE CO(PG) | 2,841 | 3,095 | +254 | 410 | 454 | 0.09% | +43 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,387 | 1,273 | -114 | 855 | 895 | 0.18% | +40 |
| EMERSON ELEC CO(EMR) | 1,615 | 1,615 | 0 | 212 | 231 | 0.05% | +20 |
| ISHARES INC | 5,550 | 5,550 | 0 | 220 | 230 | 0.04% | +9 |
| AIR PRODUCTS AND CHEMICALS I | 2,492 | 2,492 | 0 | 724 | 731 | 0.14% | +7 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,100 | 1,000 | -100 | 215 | 217 | 0.04% | +2 |
| STRYKER CORPORATION(SYK) | 880 | 880 | 0 | 289 | 277 | 0.05% | -12 |
| LOWES COS INC(LOW) | 925 | 925 | 0 | 219 | 204 | 0.04% | -15 |
| AMGEN INC(AMGN) | 1,634 | 1,534 | -100 | 575 | 555 | 0.11% | -19 |
| TOPBUILD COR | 2,100 | 2,000 | -100 | 738 | 709 | 0.14% | -29 |
| JOHNSON & JOHNSON(JNJ) | 5,917 | 5,580 | -337 | 1,446 | 1,417 | 0.28% | -29 |
| BLACKSTONE INC(BX) | 7,400 | 6,960 | -440 | 851 | 819 | 0.16% | -32 |
| PFIZER INC(PFE) | 9,150 | 9,150 | 0 | 257 | 220 | 0.04% | -37 |
| DOVER CORP(DOV) | 1,950 | 1,600 | -350 | 406 | 359 | 0.07% | -48 |
| PEPSICO INC(PEP) | 7,048 | 7,686 | +638 | 1,094 | 1,041 | 0.20% | -54 |
| WOODWARD INC(WWD) | 1,030 | 740 | -290 | 369 | 315 | 0.06% | -54 |
| WALMART INC(WMT) | 5,025 | 5,015 | -10 | 625 | 568 | 0.11% | -57 |
| MCDONALDS CORP(MCD) | 2,916 | 3,057 | +141 | 906 | 826 | 0.16% | -80 |
| ABBOTT LABORATORIES | 9,401 | 9,663 | +262 | 965 | 877 | 0.17% | -88 |
| XYLEM INC(XYL) | 83,403 | 83,407 | +4 | 9,967 | 9,860 | 1.93% | -107 |
| CHEVRON CORPORATION(CVX) | 3,470 | 3,470 | 0 | 718 | 575 | 0.11% | -143 |
| NEXTERA ENERGY INC(NEE) | 102,719 | 106,786 | +4,067 | 9,541 | 9,373 | 1.83% | -168 |
| HONEYWELL INTL INC(HON) | 941 | 0 | -941 | 213 | 0 | — | -213 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 620 | 0 | -620 | 214 | 0 | — | -214 |
| DANAHER CORP DEL(DHR) | 34,626 | 33,305 | -1,321 | 6,565 | 6,344 | 1.24% | -221 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 228,710 | 228,226 | -484 | 8,654 | 8,390 | 1.64% | -265 |
| CAMECO CORP(CCJ) | 61,365 | 62,815 | +1,450 | 6,665 | 6,398 | 1.25% | -267 |
| TETRA TECH INC NEW(TTEK) | 295,017 | 293,841 | -1,176 | 8,886 | 8,489 | 1.66% | -397 |
| TE CONNECTIVITY PLC(TEL) | 61,136 | 61,014 | -122 | 12,779 | 12,301 | 2.41% | -478 |
| EXXON MOBIL CORP | 15,240 | 15,110 | -130 | 2,586 | 2,066 | 0.40% | -520 |
| VERALTO CORP(VLTO) | 8,457 | 2,551 | -5,906 | 748 | 226 | 0.04% | -522 |
| RTX CORPORATION(RTX) | 79,322 | 76,650 | -2,672 | 15,301 | 14,543 | 2.84% | -758 |
| NEWMONT CORP(NEM) | 56,274 | 56,679 | +405 | 6,092 | 5,294 | 1.04% | -798 |
| TJX COS INC NEW(TJX) | 133,011 | 132,164 | -847 | 21,242 | 20,023 | 3.92% | -1,219 |
| COSTCO WHOLESALE CORPORATION(COST) | 20,545 | 20,279 | -266 | 20,471 | 18,970 | 3.71% | -1,501 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,724 | 9,364 | -2,360 | 6,901 | 5,400 | 1.06% | -1,501 |
| META PLATFORMS INC(META) | 2,630 | 0 | -2,630 | 1,505 | 0 | — | -1,505 |
| INTUITIVE SURGICAL INC | 27,379 | 27,369 | -10 | 12,621 | 10,884 | 2.13% | -1,737 |
| ZOETIS INC(ZTS) | 19,153 | 0 | -19,153 | 2,264 | 0 | — | -2,264 |
| LEIDOS HOLDINGS INC(LDOS) | 71,526 | 71,471 | -55 | 11,124 | 7,359 | 1.44% | -3,764 |