Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 26,027 | +26,027 | 0 | 5,133 | 2.87% | +5,133 |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,644 | +13,644 | 0 | 2,852 | 1.60% | +2,852 |
| QUALCOMM INC(QCOM) | 0 | 11,073 | +11,073 | 0 | 1,426 | 0.80% | +1,426 |
| SHELL PLC(SHEL) | 58,296 | 60,601 | +2,305 | 4,284 | 5,636 | 3.16% | +1,352 |
| CONOCOPHILLIPS(COP) | 26,854 | 28,245 | +1,391 | 2,514 | 3,728 | 2.09% | +1,215 |
| QNITY ELECTRONICS INC(Q) | 27,859 | 29,363 | +1,504 | 2,275 | 3,388 | 1.90% | +1,113 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,128 | 17,296 | +168 | 5,028 | 5,970 | 3.34% | +941 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 31,213 | 31,817 | +604 | 1,516 | 2,423 | 1.36% | +907 |
| HONEYWELL INTL INC(HON) | 19,366 | 20,191 | +825 | 3,778 | 4,564 | 2.56% | +786 |
| EQUINIX INC(EQIX) | 3,079 | 3,205 | +126 | 2,359 | 3,142 | 1.76% | +783 |
| GILEAD SCIENCES INC(GILD) | 36,593 | 37,697 | +1,104 | 4,491 | 5,254 | 2.94% | +762 |
| ANALOG DEVICES INC(ADI) | 12,674 | 12,901 | +227 | 3,437 | 4,104 | 2.30% | +667 |
| CHEVRON CORPORATION(CVX) | 10,508 | 10,863 | +355 | 1,601 | 2,248 | 1.26% | +646 |
| JOHNSON & JOHNSON(JNJ) | 10,049 | 10,281 | +232 | 2,080 | 2,513 | 1.41% | +433 |
| DUPONT DE NEMOURS INC(DD) | 44,956 | 48,099 | +3,143 | 1,807 | 2,203 | 1.23% | +396 |
| ISHARES TR | 1,373 | 2,398 | +1,025 | 650 | 1,023 | 0.57% | +373 |
| PEPSICO INC(PEP) | 13,833 | 14,773 | +940 | 1,985 | 2,294 | 1.28% | +309 |
| EVERGY INC(EVRG) | 16,857 | 18,293 | +1,436 | 1,222 | 1,499 | 0.84% | +277 |
| WASTE MGMT INC DEL(WM) | 12,259 | 12,908 | +649 | 2,693 | 2,966 | 1.66% | +273 |
| MCDONALDS CORP(MCD) | 13,241 | 13,866 | +625 | 4,047 | 4,310 | 2.41% | +263 |
| EASTMAN CHEM CO(EMN) | 14,941 | 15,662 | +721 | 954 | 1,195 | 0.67% | +242 |
| ISHARES TR | 0 | 1,088 | +1,088 | 0 | 232 | 0.13% | +232 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 217 | +217 | 0 | 216 | 0.12% | +216 |
| SEMPRA(SRE) | 16,528 | 17,226 | +698 | 1,459 | 1,674 | 0.94% | +215 |
| PROCTER & GAMBLE CO(PG) | 22,874 | 24,068 | +1,194 | 3,278 | 3,476 | 1.95% | +198 |
| UNITED PARCEL SVCS INC(UPS) | 24,720 | 26,867 | +2,147 | 2,452 | 2,643 | 1.48% | +191 |
| COMCAST CORP NEW(CCZ) | 87,906 | 97,152 | +9,246 | 2,628 | 2,789 | 1.56% | +162 |
| EXXON MOBIL CORP | 3,060 | 3,060 | 0 | 368 | 519 | 0.29% | +151 |
| RTX CORPORATION(RTX) | 9,662 | 9,915 | +253 | 1,772 | 1,913 | 1.07% | +141 |
| PNC FINL SVCS GROUP INC(PNC) | 11,971 | 12,651 | +680 | 2,499 | 2,633 | 1.47% | +134 |
| VANGUARD SPECIALIZED FUNDS | 1,925 | 2,403 | +478 | 423 | 517 | 0.29% | +94 |
| ISHARES TR | 5,535 | 6,427 | +892 | 532 | 624 | 0.35% | +93 |
| VANGUARD BD INDEX FDS | 7,172 | 8,191 | +1,019 | 565 | 642 | 0.36% | +77 |
| ISHARES TR | 10,354 | 11,135 | +781 | 1,034 | 1,105 | 0.62% | +71 |
| VANGUARD BD INDEX FDS | 5,344 | 6,154 | +810 | 416 | 475 | 0.27% | +59 |
| BWX TECHNOLOGIES INC(BWXT) | 2,996 | 2,779 | -217 | 518 | 568 | 0.32% | +50 |
| ISHARES TR | 5,692 | 5,706 | +14 | 684 | 709 | 0.40% | +25 |
| US BANCORP(USB) | 65,491 | 67,671 | +2,180 | 3,495 | 3,520 | 1.97% | +25 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 33,330 | 33,254 | -76 | 2,124 | 2,149 | 1.20% | +25 |
| ISHARES TR | 13,535 | 13,579 | +44 | 893 | 917 | 0.51% | +24 |
| ISHARES TR | 1,640 | 1,735 | +95 | 1,123 | 1,133 | 0.63% | +10 |
| SERVICE CORP INTL(SCI) | 2,747 | 2,509 | -238 | 214 | 207 | 0.12% | -7 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 325 | 325 | 0 | 222 | 211 | 0.12% | -10 |
| LOWES COS INC(LOW) | 1,007 | 945 | -62 | 243 | 223 | 0.13% | -20 |
| STRYKER CORPORATION(SYK) | 1,065 | 1,039 | -26 | 374 | 341 | 0.19% | -33 |
| CINTAS CORP(CTAS) | 1,472 | 1,424 | -48 | 277 | 241 | 0.13% | -36 |
| AMAZON COM INC(AMZN) | 1,532 | 1,501 | -31 | 354 | 313 | 0.18% | -41 |
| DISNEY WALT CO(DIS) | 2,442 | 2,386 | -56 | 278 | 230 | 0.13% | -48 |
| APPLE INC(AAPL) | 1,330 | 1,196 | -134 | 362 | 303 | 0.17% | -58 |
| BROADCOM INC(AVGO) | 1,404 | 1,308 | -96 | 486 | 405 | 0.23% | -81 |
| NVIDIA CORPORATION(NVDA) | 9,168 | 8,956 | -212 | 1,710 | 1,562 | 0.87% | -148 |
| NETEASE COM INC(NTES) | 10,072 | 10,760 | +688 | 1,386 | 1,205 | 0.67% | -182 |
| BANK AMERICA CORP | 60,951 | 63,818 | +2,867 | 3,352 | 3,111 | 1.74% | -241 |
| JPMORGAN CHASE & CO(JPM) | 16,808 | 17,479 | +671 | 5,416 | 5,142 | 2.88% | -274 |
| WELLS FARGO & CO(WFC) | 46,402 | 48,934 | +2,532 | 4,325 | 3,896 | 2.18% | -429 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,772 | 16,508 | +736 | 4,082 | 3,575 | 2.00% | -506 |
| ABBOTT LABORATORIES | 35,808 | 37,296 | +1,488 | 4,486 | 3,829 | 2.14% | -657 |
| MICROSOFT CORP(MSFT) | 10,397 | 10,872 | +475 | 5,028 | 4,025 | 2.25% | -1,003 |
| HOME DEPOT INC(HD) | 161,954 | 162,473 | +519 | 55,728 | 53,436 | 29.92% | -2,293 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,751 | 0 | -10,751 | 2,884 | 0 | — | -2,884 |
| NOVO-NORDISK A S(NVO) | 78,859 | 0 | -78,859 | 4,012 | 0 | — | -4,012 |
| ASTRAZENECA PLC(AZN) | 50,355 | 0 | -50,355 | 4,629 | 0 | — | -4,629 |