Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 40,825 | 42,150 | +1,325 | $14.59M | $14.50M | 5.60% | -$86.7K |
| Apple Inc.(AAPL) | 41,639 | 41,999 | +360 | $12.05M | $13.99M | 5.40% | +$1.94M |
| Quanta Svcs Inc | 14,367 | 17,333 | +2,966 | $10.34M | $11.14M | 4.30% | +$791.9K |
| United Rentals, Inc.(URI) | 9,169 | 9,124 | -45 | $10.39M | $9.13M | 3.53% | -$1.26M |
| Johnson & Johnson(JNJ) | 29,527 | 29,662 | +135 | $7.50M | $7.85M | 3.03% | +$353.7K |
| Microsoft Corporation(MSFT) | 15,927 | 14,134 | -1,793 | $5.94M | $7.25M | 2.80% | +$1.31M |
| AbbVie Inc.(ABBV) | 24,774 | 25,544 | +770 | $6.23M | $6.68M | 2.58% | +$447.9K |
| GE Vernova Inc.(GEV) | 6,497 | 6,760 | +263 | $7.63M | $6.43M | 2.48% | -$1.21M |
| Visa Inc.CL A(V) | 15,495 | 17,095 | +1,600 | $5.32M | $6.14M | 2.37% | +$826.6K |
| Amgen Inc.(AMGN) | 11,880 | 14,215 | +2,335 | $4.30M | $5.99M | 2.31% | +$1.69M |
| CSX Corporation(CSX) | 123,926 | 124,901 | +975 | $5.89M | $5.81M | 2.24% | -$81.1K |
| Church & Dwight Co., Inc.(CHD) | 50,200 | 49,625 | -575 | $4.86M | $4.68M | 1.81% | -$187.7K |
| Berkshire Hathaway Inc DelCL B | 9,203 | 9,278 | +75 | $4.61M | $4.62M | 1.78% | +$14.9K |
| Union Pacific Corporation(UNP) | 13,403 | 15,993 | +2,590 | $3.65M | $4.35M | 1.68% | +$706.6K |
| Merck & Co., Inc.(MRK) | 27,279 | 29,765 | +2,486 | $3.51M | $4.33M | 1.67% | +$819.8K |
| Amazon.com, Inc.(AMZN) | 17,079 | 17,256 | +177 | $4.07M | $4.30M | 1.66% | +$228.7K |
| Eli Lilly and Company(LLY) | 3,556 | 3,703 | +147 | $4.26M | $4.28M | 1.66% | +$20.1K |
| Broadcom Inc.(AVGO) | 11,176 | 12,056 | +880 | $4.22M | $4.23M | 1.64% | +$12.2K |
| NVIDIA Corporation(NVDA) | 9,327 | 16,637 | +7,310 | $1.87M | $3.80M | 1.47% | +$1.93M |
| The Goldman Sachs Group, Inc.(GS) | 2,916 | 4,125 | +1,209 | $2.95M | $3.71M | 1.43% | +$764.8K |
| Alphabet Inc.CL C(GOOG) | 9,620 | 9,870 | +250 | $3.40M | $3.36M | 1.30% | -$35.9K |
| Exxonmobil Holdings Corp | 0 | 20,289 | +20,289 | $0 | $3.30M | 1.28% | +$3.30M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,475 | 4,185 | +710 | $2.17M | $3.17M | 1.23% | +$1.01M |
| Morgan Stanley(MS) | 14,450 | 16,785 | +2,335 | $3.02M | $3.16M | 1.22% | +$136.3K |
| American Wtr Wks Co Inc New | 28,277 | 23,827 | -4,450 | $3.72M | $3.08M | 1.19% | -$635.8K |
| The Coca-Cola Company(KO) | 32,796 | 32,846 | +50 | $2.67M | $2.83M | 1.09% | +$162.1K |
| Citigroup Inc.(C) | 13,452 | 20,950 | +7,498 | $1.88M | $2.71M | 1.05% | +$829.9K |
| International Business Machines Corporation(IBM) | 12,368 | 12,278 | -90 | $3.48M | $2.70M | 1.04% | -$777.7K |
| Valero Energy Corporation(VLO) | 0 | 6,825 | +6,825 | $0 | $2.65M | 1.02% | +$2.65M |
| Truist Financial Corporation(TFC) | 48,790 | 53,854 | +5,064 | $2.43M | $2.49M | 0.96% | +$62.7K |
| Vertiv Holdings CoCL A(VRT) | 8,330 | 9,755 | +1,425 | $2.79M | $2.35M | 0.91% | -$435.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,325 | 7,375 | +2,050 | $1.76M | $2.35M | 0.91% | +$586.4K |
| Chubb Limited COM | 7,150 | 7,145 | -5 | $2.44M | $2.32M | 0.90% | -$112.4K |
| Advanced Micro Devices, Inc.(AMD) | 475 | 3,770 | +3,295 | $275.9K | $2.31M | 0.89% | +$2.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,575 | 4,365 | +1,790 | $1.28M | $2.28M | 0.88% | +$1.00M |
| United Airlines Holdings, Inc.(UAL) | 0 | 20,000 | +20,000 | $0 | $2.22M | 0.86% | +$2.22M |
| GE Aerospace(GE) | 4,961 | 7,051 | +2,090 | $1.85M | $2.20M | 0.85% | +$347.9K |
| Gilead Sciences, Inc.(GILD) | 21,070 | 14,495 | -6,575 | $2.66M | $2.16M | 0.83% | -$501.5K |
| The Procter & Gamble Company(PG) | 14,221 | 14,234 | +13 | $2.09M | $2.07M | 0.80% | -$17.5K |
| NextEra Energy, Inc.(NEE) | 25,611 | 26,436 | +825 | $2.25M | $2.00M | 0.77% | -$245.6K |
| JPMorgan Chase & Co.(JPM) | 6,251 | 5,926 | -325 | $2.05M | $1.96M | 0.76% | -$85.6K |
| Aar Corp | 10,700 | 19,225 | +8,525 | $1.53M | $1.95M | 0.75% | +$421.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 31,175 | +31,175 | $0 | $1.95M | 0.75% | +$1.95M |
| Ulta Beauty, Inc.(ULTA) | 4,303 | 3,513 | -790 | $1.94M | $1.92M | 0.74% | -$21.9K |
| Sysco Corporation(SYY) | 31,954 | 24,604 | -7,350 | $2.67M | $1.92M | 0.74% | -$752.6K |
| United Therapeutics Corporation(UTHR) | 1,680 | 3,530 | +1,850 | $910.3K | $1.91M | 0.74% | +$1.00M |
| Marvell Technology, Inc.(MRVL) | 0 | 6,770 | +6,770 | $0 | $1.79M | 0.69% | +$1.79M |
| Abbott Laboratories | 21,174 | 17,999 | -3,175 | $1.92M | $1.78M | 0.69% | -$142.5K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 9,975 | 27,315 | +17,340 | $776.8K | $1.74M | 0.67% | +$960.2K |
| Canadian Pacific Kansas City Limited(CP) | 18,698 | 18,930 | +232 | $1.62M | $1.61M | 0.62% | -$9.2K |
| McDonald's Corporation(MCD) | 6,969 | 6,919 | -50 | $1.88M | $1.60M | 0.62% | -$285.9K |
| PACCAR Inc(PCAR) | 0 | 13,300 | +13,300 | $0 | $1.46M | 0.56% | +$1.46M |
| Royal Bank of Canada(RY) | 7,100 | 7,250 | +150 | $1.47M | $1.43M | 0.55% | -$44.2K |
| Citizens Financial Group, Inc.(CFG) | 22,232 | 22,232 | 0 | $1.56M | $1.42M | 0.55% | -$140.3K |
| Emerson Electric Co.(EMR) | 17,388 | 8,645 | -8,743 | $2.49M | $1.34M | 0.52% | -$1.15M |
| Waste Management, Inc.(WM) | 6,582 | 6,482 | -100 | $1.47M | $1.32M | 0.51% | -$145.2K |
| Cisco Systems, Inc.(CSCO) | 17,265 | 12,165 | -5,100 | $2.03M | $1.31M | 0.51% | -$718.6K |
| Micron Technology, Inc.(MU) | 0 | 1,175 | +1,175 | $0 | $1.25M | 0.48% | +$1.25M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 11,895 | +11,895 | $0 | $1.24M | 0.48% | +$1.24M |
| AstraZeneca PLC(AZN) | 15,893 | 7,640 | -8,253 | $3.01M | $1.23M | 0.48% | -$1.78M |
| Viking Holdings Ltd(VIK) | 0 | 15,650 | +15,650 | $0 | $1.23M | 0.47% | +$1.23M |
| Delta Air Lines, Inc.(DAL) | 0 | 14,025 | +14,025 | $0 | $1.17M | 0.45% | +$1.17M |
| Zoetis Inc.CL A(ZTS) | 18,461 | 16,718 | -1,743 | $1.33M | $1.17M | 0.45% | -$159.2K |
| Casey's General Stores, Inc.(CASY) | 0 | 1,875 | +1,875 | $0 | $1.14M | 0.44% | +$1.14M |
| Washington Trust Bancorp, Inc.(WASH) | 29,700 | 29,700 | 0 | $1.08M | $1.13M | 0.44% | +$44.8K |
| Kimberly-Clark Corporation(KMB) | 19,688 | 10,913 | -8,775 | $2.16M | $1.06M | 0.41% | -$1.10M |
| Analog Devices, Inc.(ADI) | 875 | 2,630 | +1,755 | $347.5K | $1.04M | 0.40% | +$695.8K |
| Nutrien Ltd.(NTR) | 29,050 | 14,815 | -14,235 | $1.83M | $1.04M | 0.40% | -$787.9K |
| EnerSys(ENS) | 0 | 5,625 | +5,625 | $0 | $1.03M | 0.40% | +$1.03M |
| Netflix, Inc.(NFLX) | 49,574 | 14,819 | -34,755 | $3.54M | $1.03M | 0.40% | -$2.51M |
| Cheniere Energy, Inc.(LNG) | 4,700 | 3,800 | -900 | $1.12M | $1.02M | 0.39% | -$101.0K |
| Simon Property Group, Inc.(SPG) | 3,010 | 5,060 | +2,050 | $673.2K | $1.02M | 0.39% | +$342.7K |
| Independent Bk Corp Mass | 12,730 | 12,730 | 0 | $1.07M | $988.4K | 0.38% | -$77.3K |
| Wells Fargo & Company(WFC) | 13,927 | 12,102 | -1,825 | $1.15M | $968.8K | 0.37% | -$182.2K |
| United Parcel Service, Inc.CL B(UPS) | 9,890 | 9,840 | -50 | $1.06M | $919.5K | 0.36% | -$143.7K |
| Caterpillar Inc.(CAT) | 0 | 1,075 | +1,075 | $0 | $871.6K | 0.34% | +$871.6K |
| Ingersoll Rand Inc.(IR) | 18,984 | 11,352 | -7,632 | $1.56M | $852.6K | 0.33% | -$703.8K |
| Linde plcSHS(LIN) | 0 | 1,700 | +1,700 | $0 | $806.9K | 0.31% | +$806.9K |
| Hyatt Hotels CorporationCL A(H) | 0 | 5,075 | +5,075 | $0 | $804.7K | 0.31% | +$804.7K |
| Stryker Corporation(SYK) | 6,455 | 2,775 | -3,680 | $2.03M | $764.2K | 0.30% | -$1.27M |
| Clearway Energy, Inc.CL C(CWEN) | 23,625 | 25,050 | +1,425 | $807.5K | $733.2K | 0.28% | -$74.3K |
| Colgate-Palmolive Company(CL) | 8,288 | 8,288 | 0 | $759.8K | $707.1K | 0.27% | -$52.7K |
| Danaher Corporation(DHR) | 0 | 3,120 | +3,120 | $0 | $691.2K | 0.27% | +$691.2K |
| Dell Technologies Inc.CL C(DELL) | 1,325 | 1,250 | -75 | $571.7K | $672.4K | 0.26% | +$100.8K |
| KeyCorp(KEY) | 33,900 | 32,900 | -1,000 | $781.4K | $660.3K | 0.26% | -$121.1K |
| The Timken Company(TKR) | 0 | 5,575 | +5,575 | $0 | $650.9K | 0.25% | +$650.9K |
| Generac Holdings Inc.(GNRC) | 0 | 3,099 | +3,099 | $0 | $641.3K | 0.25% | +$641.3K |
| PPG Industries, Inc.(PPG) | 12,880 | 6,080 | -6,800 | $1.56M | $634.3K | 0.25% | -$927.9K |
| Invitation Homes Inc.(INVH) | 30,788 | 22,900 | -7,888 | $930.1K | $603.0K | 0.23% | -$327.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,225 | +2,225 | $0 | $589.1K | 0.23% | +$589.1K |
| Air Products And Chemicals I | 2,325 | 2,050 | -275 | $681.6K | $570.4K | 0.22% | -$111.3K |
| The AES Corporation(AES) | 37,690 | 37,690 | 0 | $552.5K | $561.6K | 0.22% | +$9.0K |
| Walmart Inc.(WMT) | 5,167 | 5,167 | 0 | $585.2K | $537.0K | 0.21% | -$48.3K |
| TransDigm Group Incorporated(TDG) | 734 | 488 | -246 | $977.1K | $528.3K | 0.20% | -$448.7K |
| PepsiCo, Inc.(PEP) | 4,243 | 4,068 | -175 | $574.5K | $515.5K | 0.20% | -$59.0K |
| Lennar CorporationCL A(LEN) | 6,345 | 6,295 | -50 | $574.2K | $513.6K | 0.20% | -$60.5K |
| Cloudflare, Inc.CL A(NET) | 0 | 1,450 | +1,450 | $0 | $503.6K | 0.19% | +$503.6K |
| Mastercard IncorporatedCL A(MA) | 841 | 866 | +25 | $431.9K | $477.6K | 0.18% | +$45.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 5,096 | +5,096 | $0 | $472.8K | 0.18% | +$472.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 2,275 | +2,275 | $0 | $472.1K | 0.18% | +$472.1K |