Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 41,350 | 40,825 | -525 | $11.89M | $14.59M | 5.68% | +$2.70M |
| Apple Inc.(AAPL) | 37,851 | 41,639 | +3,788 | $9.61M | $12.05M | 4.69% | +$2.44M |
| United Rentals, Inc.(URI) | 11,071 | 9,169 | -1,902 | $8.07M | $10.39M | 4.04% | +$2.32M |
| QUANTA SVCS INC | 12,193 | 14,367 | +2,174 | $6.69M | $10.34M | 4.03% | +$3.65M |
| GE Vernova Inc.(GEV) | 5,320 | 6,497 | +1,177 | $4.64M | $7.63M | 2.97% | +$2.99M |
| Johnson & Johnson(JNJ) | 28,813 | 29,527 | +714 | $7.04M | $7.50M | 2.92% | +$455.9K |
| AbbVie Inc.(ABBV) | 25,510 | 24,774 | -736 | $5.55M | $6.23M | 2.43% | +$686.0K |
| Microsoft Corporation(MSFT) | 15,008 | 15,927 | +919 | $5.56M | $5.94M | 2.31% | +$385.4K |
| CSX Corporation(CSX) | 126,473 | 123,926 | -2,547 | $5.19M | $5.89M | 2.29% | +$698.5K |
| Visa Inc.(V) | 13,946 | 15,495 | +1,549 | $4.22M | $5.32M | 2.07% | +$1.10M |
| Church & Dwight Co., Inc.(CHD) | 51,550 | 50,200 | -1,350 | $4.81M | $4.86M | 1.89% | +$52.7K |
| BERKSHIRE HATHAWAY INC DEL | 9,502 | 9,203 | -299 | $4.55M | $4.61M | 1.79% | +$51.7K |
| Amgen Inc.(AMGN) | 9,810 | 11,880 | +2,070 | $3.45M | $4.30M | 1.67% | +$850.3K |
| Eli Lilly and Company(LLY) | 3,153 | 3,556 | +403 | $2.90M | $4.26M | 1.66% | +$1.36M |
| Broadcom Inc.(AVGO) | 11,371 | 11,176 | -195 | $3.52M | $4.22M | 1.64% | +$702.1K |
| Amazon.com, Inc.(AMZN) | 19,472 | 17,079 | -2,393 | $4.06M | $4.07M | 1.58% | +$15.2K |
| AMERICAN WTR WKS CO INC NEW | 22,796 | 28,277 | +5,481 | $3.10M | $3.72M | 1.45% | +$618.4K |
| Union Pacific Corporation(UNP) | 9,063 | 13,403 | +4,340 | $2.20M | $3.65M | 1.42% | +$1.45M |
| Netflix, Inc.(NFLX) | 35,480 | 49,574 | +14,094 | $3.41M | $3.54M | 1.38% | +$128.2K |
| Merck & Co., Inc.(MRK) | 26,529 | 27,279 | +750 | $3.19M | $3.51M | 1.36% | +$314.2K |
| International Business Machines Corporation(IBM) | 10,015 | 12,368 | +2,353 | $2.43M | $3.48M | 1.35% | +$1.05M |
| Alphabet Inc.(GOOG) | 9,870 | 9,620 | -250 | $2.83M | $3.40M | 1.32% | +$567.7K |
| Morgan Stanley(MS) | 13,950 | 14,450 | +500 | $2.30M | $3.02M | 1.18% | +$724.9K |
| AstraZeneca PLC(AZN) | 3,298 | 15,893 | +12,595 | $650.4K | $3.01M | 1.17% | +$2.36M |
| The Goldman Sachs Group, Inc.(GS) | 3,023 | 2,916 | -107 | $2.56M | $2.95M | 1.15% | +$391.7K |
| Vertiv Holdings Co(VRT) | 4,950 | 8,330 | +3,380 | $1.24M | $2.79M | 1.09% | +$1.55M |
| Sysco Corporation(SYY) | 24,704 | 31,954 | +7,250 | $1.76M | $2.67M | 1.04% | +$908.6K |
| The Coca-Cola Company(KO) | 33,308 | 32,796 | -512 | $2.53M | $2.67M | 1.04% | +$132.2K |
| Gilead Sciences, Inc.(GILD) | 11,070 | 21,070 | +10,000 | $1.54M | $2.66M | 1.04% | +$1.12M |
| Emerson Electric Co.(EMR) | 4,508 | 17,388 | +12,880 | $590.6K | $2.49M | 0.97% | +$1.90M |
| CHUBB LIMITED COM | 6,460 | 7,150 | +690 | $2.11M | $2.44M | 0.95% | +$330.8K |
| Truist Financial Corporation(TFC) | 48,667 | 48,790 | +123 | $2.24M | $2.43M | 0.95% | +$193.5K |
| NextEra Energy, Inc.(NEE) | 25,571 | 25,611 | +40 | $2.38M | $2.25M | 0.87% | -$127.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 575 | 3,475 | +2,900 | $444.3K | $2.17M | 0.84% | +$1.72M |
| Kimberly-Clark Corporation(KMB) | 21,697 | 19,688 | -2,009 | $2.09M | $2.16M | 0.84% | +$68.0K |
| The Procter & Gamble Company(PG) | 14,821 | 14,221 | -600 | $2.14M | $2.09M | 0.81% | -$55.4K |
| JPMorgan Chase & Co.(JPM) | 6,976 | 6,251 | -725 | $2.05M | $2.05M | 0.80% | -$5.9K |
| Stryker Corporation(SYK) | 5,295 | 6,455 | +1,160 | $1.74M | $2.03M | 0.79% | +$292.4K |
| Cisco Systems, Inc.(CSCO) | 8,665 | 17,265 | +8,600 | $672.3K | $2.03M | 0.79% | +$1.36M |
| Freeport-McMoRan Inc.(FCX) | 17,125 | 31,320 | +14,195 | $1.01M | $1.97M | 0.77% | +$963.1K |
| Ulta Beauty, Inc.(ULTA) | 0 | 4,303 | +4,303 | $0 | $1.94M | 0.76% | +$1.94M |
| ABBOTT LABORATORIES | 21,874 | 21,174 | -700 | $2.25M | $1.92M | 0.75% | -$324.5K |
| McDonald's Corporation(MCD) | 7,719 | 6,969 | -750 | $2.40M | $1.88M | 0.73% | -$515.2K |
| Citigroup Inc.(C) | 15,227 | 13,452 | -1,775 | $1.73M | $1.88M | 0.73% | +$155.8K |
| NVIDIA Corporation(NVDA) | 9,227 | 9,327 | +100 | $1.61M | $1.87M | 0.73% | +$257.0K |
| GE Aerospace(GE) | 6,019 | 4,961 | -1,058 | $1.71M | $1.85M | 0.72% | +$146.2K |
| Nutrien Ltd.(NTR) | 9,050 | 29,050 | +20,000 | $682.9K | $1.83M | 0.71% | +$1.15M |
| ConocoPhillips(COP) | 0 | 17,175 | +17,175 | $0 | $1.79M | 0.69% | +$1.79M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,600 | 5,325 | +1,725 | $1.09M | $1.76M | 0.68% | +$665.0K |
| Prosperity Bancshares, Inc.(PB) | 25,025 | 23,475 | -1,550 | $1.68M | $1.71M | 0.67% | +$33.2K |
| EXXON MOBIL CORP | 16,309 | 12,389 | -3,920 | $2.77M | $1.69M | 0.66% | -$1.07M |
| Canadian Pacific Kansas City Limited(CP) | 16,380 | 18,698 | +2,318 | $1.29M | $1.62M | 0.63% | +$331.7K |
| PPG Industries, Inc.(PPG) | 7,980 | 12,880 | +4,900 | $852.9K | $1.56M | 0.61% | +$709.3K |
| Citizens Financial Group, Inc.(CFG) | 22,517 | 22,232 | -285 | $1.35M | $1.56M | 0.61% | +$207.5K |
| Ingersoll Rand Inc.(IR) | 20,259 | 18,984 | -1,275 | $1.62M | $1.56M | 0.61% | -$66.7K |
| AAR CORP | 13,375 | 10,700 | -2,675 | $1.46M | $1.53M | 0.60% | +$65.3K |
| The Charles Schwab Corporation(SCHW) | 0 | 16,325 | +16,325 | $0 | $1.51M | 0.59% | +$1.51M |
| Royal Bank of Canada(RY) | 8,700 | 7,100 | -1,600 | $1.41M | $1.47M | 0.57% | +$62.0K |
| CRH PLC ORD | 14,592 | 13,717 | -875 | $1.53M | $1.47M | 0.57% | -$66.2K |
| Waste Management, Inc.(WM) | 6,007 | 6,582 | +575 | $1.38M | $1.47M | 0.57% | +$86.6K |
| Newmont Corporation(NEM) | 0 | 15,700 | +15,700 | $0 | $1.47M | 0.57% | +$1.47M |
| Zoetis Inc.(ZTS) | 20,391 | 18,461 | -1,930 | $2.41M | $1.33M | 0.52% | -$1.08M |
| Masco Corporation(MAS) | 16,650 | 16,050 | -600 | $1.01M | $1.31M | 0.51% | +$300.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,413 | 2,588 | +1,175 | $694.5K | $1.30M | 0.50% | +$603.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,600 | 2,575 | +975 | $714.5K | $1.28M | 0.50% | +$564.6K |
| Parker-Hannifin Corporation(PH) | 800 | 1,295 | +495 | $716.2K | $1.27M | 0.49% | +$550.5K |
| Teck Resources Limited(TECK) | 0 | 20,700 | +20,700 | $0 | $1.23M | 0.48% | +$1.23M |
| Pentair plc(PNR) | 0 | 15,225 | +15,225 | $0 | $1.17M | 0.45% | +$1.17M |
| Wells Fargo & Company(WFC) | 33,150 | 13,927 | -19,223 | $2.64M | $1.15M | 0.45% | -$1.49M |
| Cheniere Energy, Inc.(LNG) | 0 | 4,700 | +4,700 | $0 | $1.12M | 0.44% | +$1.12M |
| WASHINGTON TR BANCORP INC | 29,700 | 29,700 | 0 | $993.8K | $1.08M | 0.42% | +$89.7K |
| INDEPENDENT BK CORP MASS | 12,992 | 12,730 | -262 | $977.1K | $1.07M | 0.41% | +$88.6K |
| United Parcel Service, Inc.(UPS) | 10,215 | 9,890 | -325 | $1.00M | $1.06M | 0.41% | +$58.2K |
| TransDigm Group Incorporated(TDG) | 751 | 734 | -17 | $870.4K | $977.1K | 0.38% | +$106.7K |
| Invitation Homes Inc.(INVH) | 35,313 | 30,788 | -4,525 | $877.5K | $930.1K | 0.36% | +$52.6K |
| United Therapeutics Corporation(UTHR) | 1,130 | 1,680 | +550 | $670.1K | $910.3K | 0.35% | +$240.2K |
| Meritage Homes Corporation(MTH) | 18,450 | 9,784 | -8,666 | $1.14M | $820.4K | 0.32% | -$320.6K |
| Clearway Energy, Inc.(CWEN) | 22,300 | 23,625 | +1,325 | $876.2K | $807.5K | 0.31% | -$68.7K |
| KeyCorp(KEY) | 23,925 | 33,900 | +9,975 | $479.7K | $781.4K | 0.30% | +$301.7K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 9,975 | +9,975 | $0 | $776.8K | 0.30% | +$776.8K |
| Modine Manufacturing Company(MOD) | 1,325 | 2,850 | +1,525 | $287.1K | $761.0K | 0.30% | +$473.9K |
| Colgate-Palmolive Company(CL) | 8,288 | 8,288 | 0 | $706.4K | $759.8K | 0.30% | +$53.5K |
| NORWEGIAN CRUISE LINE HLDGS SHS | 45,475 | 35,854 | -9,621 | $850.4K | $756.9K | 0.29% | -$93.5K |
| Eaton Corporation plc(ETN) | 4,535 | 1,770 | -2,765 | $1.62M | $754.2K | 0.29% | -$867.8K |
| Mohawk Industries, Inc.(MHK) | 0 | 6,025 | +6,025 | $0 | $731.0K | 0.28% | +$731.0K |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,325 | +2,325 | $0 | $681.6K | 0.27% | +$681.6K |
| Simon Property Group, Inc.(SPG) | 3,010 | 3,010 | 0 | $561.5K | $673.2K | 0.26% | +$111.7K |
| Dover Corporation(DOV) | 2,325 | 2,675 | +350 | $484.6K | $599.9K | 0.23% | +$115.3K |
| Walmart Inc.(WMT) | 5,167 | 5,167 | 0 | $642.2K | $585.2K | 0.23% | -$56.9K |
| Meta Platforms, Inc.(META) | 0 | 1,026 | +1,026 | $0 | $577.7K | 0.22% | +$577.7K |
| PepsiCo, Inc.(PEP) | 4,368 | 4,243 | -125 | $678.3K | $574.5K | 0.22% | -$103.8K |
| Lennar Corporation(LEN) | 6,470 | 6,345 | -125 | $561.9K | $574.2K | 0.22% | +$12.3K |
| Dell Technologies Inc.(DELL) | 0 | 1,325 | +1,325 | $0 | $571.7K | 0.22% | +$571.7K |
| Carrier Global Corporation(CARR) | 7,925 | 7,700 | -225 | $446.3K | $564.8K | 0.22% | +$118.5K |
| The AES Corporation(AES) | 32,590 | 37,690 | +5,100 | $459.2K | $552.5K | 0.22% | +$93.3K |
| L3Harris Technologies, Inc.(LHX) | 1,800 | 1,800 | 0 | $621.3K | $523.1K | 0.20% | -$98.2K |
| Pfizer Inc.(PFE) | 46,910 | 21,427 | -25,483 | $1.32M | $516.0K | 0.20% | -$801.3K |
| Starbucks Corporation(SBUX) | 5,034 | 4,921 | -113 | $451.0K | $502.9K | 0.20% | +$51.9K |
| Patrick Industries, Inc.(PATK) | 5,586 | 5,586 | 0 | $620.4K | $501.5K | 0.20% | -$118.9K |
| Primoris Services Corporation(PRIM) | 0 | 4,900 | +4,900 | $0 | $485.7K | 0.19% | +$485.7K |