Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 85,000 | 85,000 | 0 | 3,751 | 11,869 | 3.99% | +8,118 |
| CATERPILLAR INC(CAT) | 12,500 | 12,500 | 0 | 8,856 | 13,311 | 4.48% | +4,456 |
| APPLIED MATLS INC | 10,000 | 10,000 | 0 | 3,418 | 7,230 | 2.43% | +3,812 |
| GLOBE LIFE INC | 67,500 | 67,500 | 0 | 9,394 | 12,061 | 4.06% | +2,667 |
| CISCO SYS INC(CSCO) | 60,000 | 60,000 | 0 | 4,655 | 7,048 | 2.37% | +2,392 |
| JPMORGAN CHASE & CO(JPM) | 67,000 | 67,000 | 0 | 19,709 | 21,931 | 7.38% | +2,222 |
| BANK NEW YORK MELLON CORP | 80,000 | 80,000 | 0 | 9,490 | 11,569 | 3.89% | +2,078 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,210 | +9,210 | 0 | 1,978 | 0.67% | +1,978 |
| HONEYWELL TECHNOLOGIES INC | 0 | 8,000 | +8,000 | 0 | 1,791 | 0.60% | +1,791 |
| HONEYWELL AEROSPACE INC | 0 | 8,000 | +8,000 | 0 | 1,769 | 0.60% | +1,769 |
| AXON ENTERPRISE INC(AXON) | 1,695 | 3,390 | +1,695 | 720 | 2,046 | 0.69% | +1,326 |
| ISHARES TR | 0 | 4,330 | +4,330 | 0 | 1,307 | 0.44% | +1,307 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,370 | +7,370 | 0 | 1,246 | 0.42% | +1,246 |
| UNITEDHEALTH GROUP INC(UNH) | 7,500 | 7,500 | 0 | 2,029 | 3,117 | 1.05% | +1,088 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,600 | +4,600 | 0 | 1,079 | 0.36% | +1,079 |
| TEXAS INSTRS INC(TXN) | 10,000 | 10,000 | 0 | 1,941 | 2,981 | 1.00% | +1,039 |
| JOHNSON & JOHNSON(JNJ) | 102,000 | 102,000 | 0 | 24,933 | 25,905 | 8.72% | +972 |
| AMPHENOL CORP NEW | 18,200 | 18,200 | 0 | 2,300 | 3,154 | 1.06% | +854 |
| TRANSDIGM GROUP INC(TDG) | 5,065 | 5,065 | 0 | 5,870 | 6,711 | 2.26% | +841 |
| ALPHABET INC-CL C(GOOG) | 12,000 | 12,000 | 0 | 3,442 | 4,255 | 1.43% | +813 |
| ABBVIE INC(ABBV) | 20,000 | 20,000 | 0 | 4,350 | 5,033 | 1.69% | +683 |
| ANALOG DEVICES INC(ADI) | 8,500 | 8,500 | 0 | 2,704 | 3,376 | 1.14% | +672 |
| HOME DEPOT INC(HD) | 24,000 | 24,000 | 0 | 7,893 | 8,464 | 2.85% | +571 |
| EMERSON ELEC CO(EMR) | 42,500 | 42,500 | 0 | 5,568 | 6,084 | 2.05% | +516 |
| MERCK & CO INC(MRK) | 62,295 | 62,295 | 0 | 7,493 | 8,005 | 2.69% | +511 |
| AAON INC | 13,000 | 13,000 | 0 | 1,076 | 1,537 | 0.52% | +462 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,639 | 4,080 | 1.37% | +441 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 13,010 | 13,010 | 0 | 1,984 | 2,416 | 0.81% | +431 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,700 | 3,700 | 0 | 927 | 1,339 | 0.45% | +412 |
| BOEING CO(BA) | 22,500 | 22,500 | 0 | 4,478 | 4,871 | 1.64% | +392 |
| NVIDIA CORP(NVDA) | 15,640 | 15,640 | 0 | 2,728 | 3,083 | 1.04% | +355 |
| NORFOLK SOUTHN CORP(NSC) | 12,500 | 12,500 | 0 | 3,588 | 3,932 | 1.32% | +345 |
| BANK AMERICA CORP | 40,000 | 40,000 | 0 | 1,950 | 2,279 | 0.77% | +329 |
| PROGRESSIVE CORP(PGR) | 11,600 | 11,600 | 0 | 2,300 | 2,620 | 0.88% | +320 |
| AMAZON COM INC(AMZN) | 8,800 | 8,800 | 0 | 1,833 | 2,133 | 0.72% | +300 |
| WATSCO INC(WSO) | 5,000 | 5,000 | 0 | 1,819 | 2,052 | 0.69% | +233 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,500 | 16,500 | 0 | 3,574 | 3,788 | 1.27% | +214 |
| MASTERCARD INCORPORATED(MA) | 6,630 | 6,630 | 0 | 3,313 | 3,513 | 1.18% | +201 |
| BAXTER INTL INC | 40,000 | 40,000 | 0 | 672 | 853 | 0.29% | +181 |
| ILLINOIS TOOL WKS INC(ITW) | 15,000 | 15,000 | 0 | 3,904 | 4,057 | 1.37% | +153 |
| VISA INC(V) | 3,350 | 3,350 | 0 | 1,013 | 1,149 | 0.39% | +137 |
| PROCTER AND GAMBLE CO(PG) | 50,000 | 50,000 | 0 | 7,222 | 7,332 | 2.47% | +110 |
| MICROSOFT CORP(MSFT) | 23,220 | 23,220 | 0 | 8,595 | 8,702 | 2.93% | +107 |
| AUTOMATIC DATA PROCESSING INC | 5,000 | 5,000 | 0 | 1,016 | 1,120 | 0.38% | +104 |
| META PLATFORMS INC(META) | 1,880 | 1,880 | 0 | 1,076 | 1,164 | 0.39% | +89 |
| VEEVA SYS INC(VEEV) | 6,475 | 6,475 | 0 | 1,137 | 1,213 | 0.41% | +76 |
| FASTENAL CO(FAST) | 32,000 | 32,000 | 0 | 1,485 | 1,548 | 0.52% | +64 |
| WELLS FARGO CO NEW(WFC) | 18,000 | 18,000 | 0 | 1,433 | 1,488 | 0.50% | +55 |
| WATERS CORP(WAT) | 676 | 676 | 0 | 201 | 254 | 0.09% | +52 |
| AIR PRODS & CHEMS INC | 4,000 | 4,000 | 0 | 1,162 | 1,173 | 0.39% | +11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,000 | 15,000 | 0 | 1,385 | 1,382 | 0.46% | -3 |
| RTX CORPORATION(RTX) | 8,000 | 8,000 | 0 | 1,543 | 1,518 | 0.51% | -25 |
| AMERICAN TOWER CORP(AMT) | 6,000 | 6,000 | 0 | 1,035 | 1,008 | 0.34% | -28 |
| BECTON DICKINSON & CO(BDX) | 5,000 | 5,000 | 0 | 786 | 757 | 0.25% | -29 |
| WASTE MGMT INC DEL(WM) | 5,000 | 5,000 | 0 | 1,149 | 1,114 | 0.38% | -35 |
| AT&T INC(T) | 15,000 | 15,000 | 0 | 435 | 311 | 0.10% | -124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,000 | 42,000 | 0 | 2,547 | 2,420 | 0.81% | -127 |
| BWX TECHNOLOGIES INC(BWXT) | 11,675 | 11,675 | 0 | 2,387 | 2,253 | 0.76% | -135 |
| IDEXX LABORATORIES INC(IDXX) | 5,245 | 5,245 | 0 | 2,947 | 2,805 | 0.94% | -142 |
| AVERY DENNISON CORP | 15,500 | 15,500 | 0 | 2,677 | 2,516 | 0.85% | -160 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,500 | 22,500 | 0 | 1,130 | 953 | 0.32% | -177 |
| ABBOTT LABS | 15,000 | 15,000 | 0 | 1,540 | 1,361 | 0.46% | -179 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 10,500 | 10,500 | 0 | 1,570 | 1,368 | 0.46% | -202 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 7,500 | 7,500 | 0 | 1,180 | 954 | 0.32% | -225 |
| COPART INC(CPRT) | 54,800 | 54,800 | 0 | 1,819 | 1,585 | 0.53% | -234 |
| COSTAR GROUP INC(CSGP) | 32,000 | 32,000 | 0 | 1,291 | 948 | 0.32% | -343 |
| CHEVRON CORP NEW(CVX) | 10,000 | 10,000 | 0 | 2,069 | 1,658 | 0.56% | -411 |
| ZOETIS INC(ZTS) | 9,610 | 9,610 | 0 | 1,136 | 708 | 0.24% | -428 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,000 | 10,000 | 0 | 3,452 | 2,906 | 0.98% | -546 |
| PFIZER INC(PFE) | 157,488 | 157,488 | 0 | 4,422 | 3,792 | 1.28% | -630 |
| LOCKHEED MARTIN CORP(LMT) | 8,500 | 8,500 | 0 | 5,137 | 4,330 | 1.46% | -807 |
| ADOBE SYSTEMS INC(ADBE) | 4,875 | 0 | -4,875 | 1,185 | 0 | — | -1,185 |
| WALMART INC(WMT) | 110,000 | 110,000 | 0 | 13,671 | 12,459 | 4.19% | -1,212 |
| EXXON MOBIL CORP | 51,505 | 51,505 | 0 | 8,738 | 7,043 | 2.37% | -1,696 |
| HONEYWELL INTL INC(HON) | 16,000 | 0 | -16,000 | 3,616 | 0 | — | -3,616 |