Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 39,509 | 41,350 | +1,841 | $12.37M | $11.89M | 5.03% | -$475.7K |
| Apple Inc.(AAPL) | 37,338 | 37,851 | +513 | $10.15M | $9.61M | 4.06% | -$544.5K |
| United Rentals, Inc.(URI) | 8,816 | 11,071 | +2,255 | $7.13M | $8.07M | 3.41% | +$930.9K |
| Johnson & Johnson(JNJ) | 29,233 | 28,813 | -420 | $6.05M | $7.04M | 2.98% | +$993.3K |
| Quanta Svcs Inc | 12,518 | 12,193 | -325 | $5.28M | $6.69M | 2.83% | +$1.41M |
| Microsoft Corporation(MSFT) | 14,955 | 15,008 | +53 | $7.23M | $5.56M | 2.35% | -$1.68M |
| AbbVie Inc.(ABBV) | 21,581 | 25,510 | +3,929 | $4.93M | $5.55M | 2.34% | +$617.1K |
| CSX Corporation(CSX) | 117,560 | 126,473 | +8,913 | $4.26M | $5.19M | 2.19% | +$930.2K |
| Church & Dwight Co., Inc.(CHD) | 52,850 | 51,550 | -1,300 | $4.43M | $4.81M | 2.03% | +$379.2K |
| Capital One Financial Corporation(COF) | 14,952 | 26,125 | +11,173 | $3.62M | $4.77M | 2.01% | +$1.14M |
| GE Vernova Inc.(GEV) | 6,708 | 5,320 | -1,388 | $4.38M | $4.64M | 1.96% | +$259.7K |
| Berkshire Hathaway Inc DelCL B | 7,870 | 9,502 | +1,632 | $3.96M | $4.55M | 1.92% | +$597.5K |
| Visa Inc.CL A(V) | 9,329 | 13,946 | +4,617 | $3.27M | $4.22M | 1.78% | +$943.3K |
| Amazon.com, Inc.(AMZN) | 25,634 | 19,472 | -6,162 | $5.92M | $4.06M | 1.71% | -$1.86M |
| Broadcom Inc.(AVGO) | 10,755 | 11,371 | +616 | $3.72M | $3.52M | 1.49% | -$202.9K |
| Amgen Inc.(AMGN) | 6,495 | 9,810 | +3,315 | $2.13M | $3.45M | 1.46% | +$1.33M |
| Netflix, Inc.(NFLX) | 27,905 | 35,480 | +7,575 | $2.62M | $3.41M | 1.44% | +$795.0K |
| Uber Technologies, Inc.(UBER) | 38,309 | 44,373 | +6,064 | $3.13M | $3.19M | 1.35% | +$61.5K |
| Merck & Co., Inc.(MRK) | 29,238 | 26,529 | -2,709 | $3.08M | $3.19M | 1.35% | +$113.6K |
| American Wtr Wks Co Inc New | 20,500 | 22,796 | +2,296 | $2.68M | $3.10M | 1.31% | +$427.1K |
| Eli Lilly and Company(LLY) | 2,376 | 3,153 | +777 | $2.55M | $2.90M | 1.23% | +$346.6K |
| Alphabet Inc.CL C(GOOG) | 10,113 | 9,870 | -243 | $3.17M | $2.83M | 1.20% | -$342.2K |
| Exxon Mobil Corp | 19,852 | 16,309 | -3,543 | $2.39M | $2.77M | 1.17% | +$378.0K |
| Wells Fargo & Company(WFC) | 18,105 | 33,150 | +15,045 | $1.69M | $2.64M | 1.12% | +$951.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,251 | 3,023 | -1,228 | $3.74M | $2.56M | 1.08% | -$1.18M |
| The Coca-Cola Company(KO) | 22,858 | 33,308 | +10,450 | $1.60M | $2.53M | 1.07% | +$935.1K |
| International Business Machines Corporation(IBM) | 9,265 | 10,015 | +750 | $2.74M | $2.43M | 1.03% | -$316.9K |
| Zoetis Inc.CL A(ZTS) | 20,047 | 20,391 | +344 | $2.52M | $2.41M | 1.02% | -$111.9K |
| McDonald's Corporation(MCD) | 7,809 | 7,719 | -90 | $2.39M | $2.40M | 1.01% | +$12.3K |
| NextEra Energy, Inc.(NEE) | 27,381 | 25,571 | -1,810 | $2.20M | $2.38M | 1.00% | +$176.9K |
| Morgan Stanley(MS) | 14,875 | 13,950 | -925 | $2.64M | $2.30M | 0.97% | -$345.0K |
| Palo Alto Networks, Inc.(PANW) | 12,654 | 14,154 | +1,500 | $2.33M | $2.27M | 0.96% | -$61.7K |
| Abbott Laboratories | 23,574 | 21,874 | -1,700 | $2.95M | $2.25M | 0.95% | -$707.8K |
| Truist Financial Corporation(TFC) | 43,842 | 48,667 | +4,825 | $2.16M | $2.24M | 0.95% | +$79.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 575 | 5,710 | +5,135 | $269.5K | $2.23M | 0.94% | +$1.96M |
| Union Pacific Corporation(UNP) | 7,588 | 9,063 | +1,475 | $1.76M | $2.20M | 0.93% | +$443.6K |
| The Procter & Gamble Company(PG) | 13,395 | 14,821 | +1,426 | $1.92M | $2.14M | 0.90% | +$221.1K |
| IDEXX Laboratories, Inc.(IDXX) | 1,200 | 3,800 | +2,600 | $811.8K | $2.14M | 0.90% | +$1.32M |
| D.R. Horton, Inc.(DHI) | 4,400 | 15,550 | +11,150 | $633.7K | $2.13M | 0.90% | +$1.50M |
| Chubb Ltd Switz COM | 6,075 | 6,460 | +385 | $1.90M | $2.11M | 0.89% | +$209.4K |
| Kimberly-Clark Corporation(KMB) | 22,324 | 21,697 | -627 | $2.25M | $2.09M | 0.88% | -$159.2K |
| JPMorgan Chase & Co.(JPM) | 1,089 | 6,976 | +5,887 | $350.9K | $2.05M | 0.87% | +$1.70M |
| Delta Air Lines, Inc.(DAL) | 0 | 29,317 | +29,317 | $0 | $1.95M | 0.82% | +$1.95M |
| Sysco Corporation(SYY) | 36,474 | 24,704 | -11,770 | $2.69M | $1.76M | 0.74% | -$925.6K |
| Stryker Corporation(SYK) | 4,300 | 5,295 | +995 | $1.51M | $1.74M | 0.74% | +$228.6K |
| Citigroup Inc.(C) | 0 | 15,227 | +15,227 | $0 | $1.73M | 0.73% | +$1.73M |
| GE Aerospace(GE) | 4,222 | 6,019 | +1,797 | $1.30M | $1.71M | 0.72% | +$407.5K |
| Prosperity Bancshares, Inc.(PB) | 18,625 | 25,025 | +6,400 | $1.29M | $1.68M | 0.71% | +$394.0K |
| Ingersoll Rand Inc.(IR) | 15,634 | 20,259 | +4,625 | $1.24M | $1.62M | 0.69% | +$384.6K |
| Eaton Corporation plcSHS(ETN) | 8,614 | 4,535 | -4,079 | $2.74M | $1.62M | 0.69% | -$1.12M |
| NVIDIA Corporation(NVDA) | 8,801 | 9,227 | +426 | $1.64M | $1.61M | 0.68% | -$32.2K |
| First Solar, Inc.(FSLR) | 1,050 | 7,852 | +6,802 | $274.3K | $1.55M | 0.65% | +$1.27M |
| Gilead Sciences, Inc.(GILD) | 11,700 | 11,070 | -630 | $1.44M | $1.54M | 0.65% | +$106.8K |
| Incyte Corporation(INCY) | 17,400 | 16,350 | -1,050 | $1.72M | $1.54M | 0.65% | -$179.7K |
| Crh Plc ORD | 8,892 | 14,592 | +5,700 | $1.11M | $1.53M | 0.65% | +$424.2K |
| Aar Corp | 8,975 | 13,375 | +4,400 | $743.0K | $1.46M | 0.62% | +$721.0K |
| Royal Bank of Canada(RY) | 6,300 | 8,700 | +2,400 | $1.07M | $1.41M | 0.59% | +$333.4K |
| Waste Management, Inc.(WM) | 5,910 | 6,007 | +97 | $1.30M | $1.38M | 0.58% | +$81.9K |
| Citizens Financial Group, Inc.(CFG) | 23,187 | 22,517 | -670 | $1.35M | $1.35M | 0.57% | -$4.0K |
| Pfizer Inc.(PFE) | 55,773 | 46,910 | -8,863 | $1.39M | $1.32M | 0.56% | -$71.5K |
| Nasdaq, Inc.(NDAQ) | 0 | 15,250 | +15,250 | $0 | $1.29M | 0.55% | +$1.29M |
| Canadian Pacific Kansas City Limited(CP) | 17,680 | 16,380 | -1,300 | $1.30M | $1.29M | 0.54% | -$13.3K |
| Vertiv Holdings CoCL A(VRT) | 8,429 | 4,950 | -3,479 | $1.37M | $1.24M | 0.52% | -$125.2K |
| Meritage Homes Corporation(MTH) | 0 | 18,450 | +18,450 | $0 | $1.14M | 0.48% | +$1.14M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 3,600 | +3,600 | $0 | $1.09M | 0.46% | +$1.09M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 17,125 | +17,125 | $0 | $1.01M | 0.43% | +$1.01M |
| Masco Corporation(MAS) | 0 | 16,650 | +16,650 | $0 | $1.01M | 0.42% | +$1.01M |
| United Parcel Service, Inc.CL B(UPS) | 10,610 | 10,215 | -395 | $1.05M | $1.00M | 0.42% | -$47.5K |
| Washington Trust Bancorp, Inc.(WASH) | 29,700 | 29,700 | 0 | $877.6K | $993.8K | 0.42% | +$116.1K |
| Independent Bk Corp Mass | 13,492 | 12,992 | -500 | $986.0K | $977.1K | 0.41% | -$8.9K |
| Aerovironment Inc | 0 | 5,050 | +5,050 | $0 | $924.4K | 0.39% | +$924.4K |
| NIKE, Inc.CL B(NKE) | 17,125 | 16,899 | -226 | $1.09M | $892.6K | 0.38% | -$198.4K |
| Caterpillar Inc.(CAT) | 1,331 | 1,250 | -81 | $762.5K | $885.6K | 0.37% | +$123.1K |
| Natera, Inc.(NTRA) | 0 | 4,425 | +4,425 | $0 | $885.0K | 0.37% | +$885.0K |
| Invitation Homes Inc.(INVH) | 43,475 | 35,313 | -8,162 | $1.21M | $877.5K | 0.37% | -$330.6K |
| Clearway Energy, Inc.CL C(CWEN) | 22,500 | 22,300 | -200 | $748.4K | $876.2K | 0.37% | +$127.8K |
| Trane Technologies plcSHS(TT) | 575 | 2,100 | +1,525 | $223.8K | $875.2K | 0.37% | +$651.4K |
| TransDigm Group Incorporated(TDG) | 777 | 751 | -26 | $1.03M | $870.4K | 0.37% | -$162.9K |
| PPG Industries, Inc.(PPG) | 0 | 7,980 | +7,980 | $0 | $852.9K | 0.36% | +$852.9K |
| Norwegian Cruise Line HldgsSHS SHS | 24,800 | 45,475 | +20,675 | $553.5K | $850.4K | 0.36% | +$296.8K |
| Toll Brothers, Inc.(TOL) | 7,850 | 6,225 | -1,625 | $1.06M | $849.5K | 0.36% | -$212.0K |
| Flowserve Corporation(FLS) | 0 | 11,200 | +11,200 | $0 | $823.3K | 0.35% | +$823.3K |
| Veeva Systems Inc.CL A(VEEV) | 8,415 | 4,320 | -4,095 | $1.88M | $758.9K | 0.32% | -$1.12M |
| Apollo Global Management, Inc.(APO) | 0 | 6,500 | +6,500 | $0 | $724.2K | 0.31% | +$724.2K |
| Parker-Hannifin Corporation(PH) | 0 | 800 | +800 | $0 | $716.2K | 0.30% | +$716.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,600 | +1,600 | $0 | $714.5K | 0.30% | +$714.5K |
| Colgate-Palmolive Company(CL) | 8,288 | 8,288 | 0 | $654.9K | $706.4K | 0.30% | +$51.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,193 | 1,413 | -780 | $1.27M | $694.5K | 0.29% | -$576.2K |
| Nutrien Ltd.(NTR) | 5,050 | 9,050 | +4,000 | $311.7K | $682.9K | 0.29% | +$371.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,050 | 9,850 | +4,800 | $571.2K | $682.6K | 0.29% | +$111.5K |
| PepsiCo, Inc.(PEP) | 4,546 | 4,368 | -178 | $652.4K | $678.3K | 0.29% | +$25.9K |
| Cisco Systems, Inc.(CSCO) | 8,665 | 8,665 | 0 | $667.5K | $672.3K | 0.28% | +$4.9K |
| United Therapeutics Corporation(UTHR) | 4,440 | 1,130 | -3,310 | $2.16M | $670.1K | 0.28% | -$1.49M |
| AstraZeneca PLC(AZN) | 0 | 3,298 | +3,298 | $0 | $650.4K | 0.27% | +$650.4K |
| Applied Matls Inc | 0 | 1,900 | +1,900 | $0 | $649.4K | 0.27% | +$649.4K |
| Walmart Inc.(WMT) | 5,217 | 5,167 | -50 | $581.2K | $642.2K | 0.27% | +$60.9K |
| L3Harris Technologies, Inc.(LHX) | 1,800 | 1,800 | 0 | $528.4K | $621.3K | 0.26% | +$92.8K |
| Patrick Industries, Inc.(PATK) | 5,586 | 5,586 | 0 | $605.7K | $620.4K | 0.26% | +$14.7K |
| Installed Building Products, Inc.(IBP) | 2,325 | 2,325 | 0 | $603.1K | $616.5K | 0.26% | +$13.4K |
| The Boeing Company(BA) | 0 | 3,058 | +3,058 | $0 | $608.6K | 0.26% | +$608.6K |