Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES ORD(ADI) | 6,400 | 6,400 | 0 | 2,036 | 2,542 | 8.37% | +506 |
| QUALCOMM ORD(QCOM) | 8,750 | 8,750 | 0 | 1,127 | 1,617 | 5.33% | +490 |
| UNITEDHEALTH GRP ORD(UNH) | 3,300 | 3,300 | 0 | 893 | 1,372 | 4.52% | +479 |
| VALERO ENERGY ORD(VLO) | 25,059 | 25,059 | 0 | 6,192 | 6,526 | 21.50% | +335 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 12,000 | 12,000 | 0 | 1,984 | 2,171 | 7.15% | +187 |
| NORFOLK SOUTHERN ORD(NSC) | 5,400 | 5,400 | 0 | 1,550 | 1,699 | 5.60% | +149 |
| REGIONS FINANCIAL ORD(RF) | 33,534 | 33,534 | 0 | 876 | 1,013 | 3.34% | +137 |
| HOME DEPOT ORD(HD) | 5,000 | 5,000 | 0 | 1,644 | 1,763 | 5.81% | +119 |
| WESTERN ALLIANCE ORD(WAL) | 4,490 | 4,490 | 0 | 318 | 369 | 1.22% | +51 |
| PINNACLE WEST ORD(PNW) | 5,602 | 5,602 | 0 | 564 | 599 | 1.97% | +35 |
| ARTHUR J GALLAGHER ORD(AJG) | 1,927 | 1,927 | 0 | 417 | 442 | 1.46% | +25 |
| AIR PRODUCTS AND CHEMICALS ORD | 5,560 | 5,560 | 0 | 1,615 | 1,630 | 5.37% | +15 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 19,250 | 19,250 | 0 | 1,110 | 1,113 | 3.67% | +4 |
| AGREE REALTY REIT ORD | 8,000 | 8,000 | 0 | 603 | 606 | 2.00% | +3 |
| TJX ORD(TJX) | 500 | 500 | 0 | 80 | 76 | 0.25% | -4 |
| MARSH ORD(MRSH) | 2,967 | 2,967 | 0 | 515 | 495 | 1.63% | -20 |
| AMERICAN TOWER REIT(AMT) | 4,800 | 4,800 | 0 | 828 | 785 | 2.59% | -43 |
| RTX ORD(RTX) | 15,000 | 15,000 | 0 | 2,894 | 2,846 | 9.37% | -48 |
| AT&T ORD(T) | 7,200 | 7,200 | 0 | 209 | 149 | 0.49% | -60 |
| COMCAST CL A ORD(CCZ) | 44,350 | 44,350 | 0 | 1,273 | 1,089 | 3.59% | -184 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 12,334 | 12,334 | 0 | 994 | 649 | 2.14% | -344 |
| ACCENTURE CL A ORD SHS CLASS A | 6,500 | 6,500 | 0 | 1,289 | 809 | 2.66% | -480 |
| BROADCOM ORD(AVGO) | 19,000 | 0 | -19,000 | 5,881 | 0 | — | -5,881 |