Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 59,793 | 62,900 | +3,107 | 7,195 | 10,672 | 1.71% | +3,476 |
| AMAZON COM INC(AMZN) | 53,755 | 71,531 | +17,776 | 12,408 | 14,898 | 2.38% | +2,490 |
| WALMART INC(WMT) | 24,694 | 39,994 | +15,300 | 2,751 | 4,970 | 0.79% | +2,219 |
| CHEVRON CORPORATION(CVX) | 37,276 | 36,645 | -631 | 5,681 | 7,582 | 1.21% | +1,901 |
| DEXCOM INC(DXCM) | 6,756 | 36,906 | +30,150 | 448 | 2,318 | 0.37% | +1,869 |
| ALPHABET INC(GOOG) | 37,718 | 46,814 | +9,096 | 11,836 | 13,429 | 2.15% | +1,593 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,320 | 5,025 | +705 | 3,725 | 5,007 | 0.80% | +1,282 |
| SHELL PLC(SHEL) | 48,594 | 51,444 | +2,850 | 3,571 | 4,784 | 0.76% | +1,214 |
| UL SOLUTIONS INC(ULS) | 0 | 13,285 | +13,285 | 0 | 1,139 | 0.18% | +1,139 |
| WASTE MGMT INC DEL(WM) | 3,107 | 7,913 | +4,806 | 683 | 1,818 | 0.29% | +1,136 |
| FAIR ISAAC CORP(FICO) | 0 | 1,031 | +1,031 | 0 | 1,101 | 0.18% | +1,101 |
| ALLSTATE CORP(ALL) | 2,040 | 7,335 | +5,295 | 425 | 1,521 | 0.24% | +1,096 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,508 | +23,508 | 0 | 1,063 | 0.17% | +1,063 |
| LAM RESEARCH CORP(LRCX) | 33,122 | 31,486 | -1,636 | 5,670 | 6,727 | 1.08% | +1,057 |
| ECOLAB INC(ECL) | 6,493 | 10,200 | +3,707 | 1,705 | 2,713 | 0.43% | +1,009 |
| FASTENAL CO(FAST) | 26,078 | 42,850 | +16,772 | 1,047 | 1,988 | 0.32% | +942 |
| VISA INC(V) | 18,959 | 24,900 | +5,941 | 6,649 | 7,526 | 1.20% | +877 |
| IDEXX LABS INC(IDXX) | 3,588 | 5,793 | +2,205 | 2,427 | 3,255 | 0.52% | +828 |
| SANDISK CORP(SNDK) | 1,267 | 1,724 | +457 | 301 | 1,095 | 0.18% | +795 |
| THE CIGNA GROUP(CI) | 1,051 | 4,014 | +2,963 | 289 | 1,071 | 0.17% | +781 |
| VEEVA SYS INC(VEEV) | 1,855 | 6,445 | +4,590 | 414 | 1,132 | 0.18% | +718 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,063 | 16,018 | +11,955 | 215 | 902 | 0.14% | +687 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,189 | 71,747 | -442 | 2,940 | 3,602 | 0.58% | +661 |
| PAYCHEX INC(PAYX) | 4,419 | 11,963 | +7,544 | 496 | 1,102 | 0.18% | +606 |
| COMCAST CORP NEW(CCZ) | 24,346 | 45,023 | +20,677 | 728 | 1,293 | 0.21% | +565 |
| VERTIV HOLDINGS CO(VRT) | 1,829 | 3,267 | +1,438 | 296 | 819 | 0.13% | +522 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,290 | 9,712 | +3,422 | 1,019 | 1,528 | 0.24% | +509 |
| SLB LIMITED(SLB) | 47,167 | 45,065 | -2,102 | 1,810 | 2,316 | 0.37% | +506 |
| CNH INDL N V SHS | 35,139 | 74,924 | +39,785 | 324 | 824 | 0.13% | +500 |
| GE VERNOVA INC(GEV) | 2,250 | 2,242 | -8 | 1,471 | 1,957 | 0.31% | +487 |
| NEWMONT CORP(NEM) | 26,769 | 29,171 | +2,402 | 2,673 | 3,158 | 0.50% | +485 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,163 | 40,730 | +3,567 | 2,005 | 2,470 | 0.39% | +466 |
| HONEYWELL INTL INC(HON) | 15,639 | 15,509 | -130 | 3,051 | 3,505 | 0.56% | +454 |
| DANAHER CORP DEL(DHR) | 6,833 | 10,624 | +3,791 | 1,564 | 2,014 | 0.32% | +450 |
| PHILLIPS 66(PSX) | 7,077 | 7,361 | +284 | 913 | 1,341 | 0.21% | +428 |
| LOCKHEED MARTIN CORP(LMT) | 5,363 | 4,971 | -392 | 2,594 | 3,004 | 0.48% | +410 |
| RECKITT BENCKISER GROUP PLC | 0 | 30,468 | +30,468 | 0 | 409 | 0.07% | +409 |
| HP INC(HPQ) | 0 | 20,871 | +20,871 | 0 | 401 | 0.06% | +401 |
| SK TELECOM CO LTD(SKM) | 20,762 | 28,161 | +7,399 | 426 | 825 | 0.13% | +399 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 5,444 | +5,444 | 0 | 395 | 0.06% | +395 |
| PFIZER INC(PFE) | 78,917 | 83,567 | +4,650 | 1,965 | 2,347 | 0.38% | +382 |
| OCCIDENTAL PETE CORP(OXY) | 15,843 | 15,843 | 0 | 651 | 1,030 | 0.16% | +378 |
| BORGWARNER INC | 56,292 | 53,693 | -2,599 | 2,537 | 2,913 | 0.47% | +377 |
| GILEAD SCIENCES INC(GILD) | 9,463 | 10,951 | +1,488 | 1,161 | 1,526 | 0.24% | +365 |
| MICRON TECHNOLOGY INC(MU) | 5,505 | 5,725 | +220 | 1,571 | 1,934 | 0.31% | +363 |
| DSM FIRMENICH AG | 76,881 | 135,881 | +59,000 | 618 | 978 | 0.16% | +361 |
| SUNCOR ENERGY INC NEW(SU) | 20,011 | 18,858 | -1,153 | 888 | 1,247 | 0.20% | +359 |
| CORTEVA INC(CTVA) | 3,950 | 7,446 | +3,496 | 265 | 623 | 0.10% | +359 |
| JOHNSON & JOHNSON(JNJ) | 23,653 | 21,490 | -2,163 | 4,895 | 5,253 | 0.84% | +358 |
| CONSOLIDATED EDISON INC(ED) | 14,700 | 15,761 | +1,061 | 1,460 | 1,784 | 0.29% | +324 |
| WABTEC(WAB) | 11,002 | 10,671 | -331 | 2,348 | 2,667 | 0.43% | +318 |
| QNITY ELECTRONICS INC(Q) | 12,055 | 11,162 | -893 | 984 | 1,288 | 0.21% | +304 |
| KROGER CO(KR) | 0 | 3,866 | +3,866 | 0 | 280 | 0.04% | +280 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,629 | +3,629 | 0 | 276 | 0.04% | +276 |
| SUNTORY BEVERAGE & FOOD LTD | 0 | 19,441 | +19,441 | 0 | 274 | 0.04% | +274 |
| DOW HLDGS INC(DOW) | 0 | 6,574 | +6,574 | 0 | 274 | 0.04% | +274 |
| DEERE & CO(DE) | 2,085 | 2,199 | +114 | 971 | 1,239 | 0.20% | +268 |
| TYLER TECHNOLOGIES INC(TYL) | 1,379 | 2,583 | +1,204 | 626 | 884 | 0.14% | +258 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 5,386 | +5,386 | 0 | 258 | 0.04% | +258 |
| RENAISSANCERE HLDGS LTD(RNR) | 8,694 | 9,059 | +365 | 2,444 | 2,693 | 0.43% | +248 |
| AT&T INC(T) | 109,740 | 102,566 | -7,174 | 2,726 | 2,973 | 0.48% | +247 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,463 | +1,463 | 0 | 240 | 0.04% | +240 |
| CURTISS WRIGHT CORP(CW) | 0 | 346 | +346 | 0 | 236 | 0.04% | +236 |
| KINDER MORGAN INC DEL(KMI) | 26,523 | 28,760 | +2,237 | 729 | 964 | 0.15% | +235 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 303 | +303 | 0 | 234 | 0.04% | +234 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,978 | +2,978 | 0 | 230 | 0.04% | +230 |
| HARLEY DAVIDSON INC(HOG) | 0 | 10,978 | +10,978 | 0 | 222 | 0.04% | +222 |
| STRYKER CORPORATION(SYK) | 8,087 | 9,318 | +1,231 | 2,842 | 3,062 | 0.49% | +219 |
| EVERGY INC(EVRG) | 0 | 2,656 | +2,656 | 0 | 218 | 0.03% | +218 |
| COMFORT SYS USA INC(FIX) | 0 | 157 | +157 | 0 | 217 | 0.03% | +217 |
| NEXTERA ENERGY INC(NEE) | 25,152 | 24,056 | -1,096 | 2,019 | 2,234 | 0.36% | +215 |
| CSX CORP(CSX) | 20,822 | 23,596 | +2,774 | 755 | 969 | 0.15% | +214 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,632 | +2,632 | 0 | 212 | 0.03% | +212 |
| PPL CORP(PPL) | 0 | 5,514 | +5,514 | 0 | 211 | 0.03% | +211 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,717 | +2,717 | 0 | 209 | 0.03% | +209 |
| SM ENERGY COMPANY(SM) | 0 | 6,627 | +6,627 | 0 | 207 | 0.03% | +207 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,575 | +1,575 | 0 | 204 | 0.03% | +204 |
| MATSON INC(MATX) | 0 | 1,246 | +1,246 | 0 | 204 | 0.03% | +204 |
| ARCHER DANIELS MIDLAND CO | 12,992 | 13,060 | +68 | 747 | 949 | 0.15% | +202 |
| MASTEC INC(MTZ) | 1,458 | 1,612 | +154 | 317 | 519 | 0.08% | +202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,016 | 12,016 | 0 | 537 | 736 | 0.12% | +199 |
| TESLA INC(TSLA) | 2,182 | 3,160 | +978 | 981 | 1,175 | 0.19% | +193 |
| CORNING INC(GLW) | 4,160 | 4,100 | -60 | 364 | 557 | 0.09% | +193 |
| ALTRIA GROUP INC(MO) | 25,745 | 25,419 | -326 | 1,484 | 1,677 | 0.27% | +193 |
| CK ASSET HLDGS LTD | 54,362 | 64,940 | +10,578 | 549 | 737 | 0.12% | +187 |
| DUPONT DE NEMOURS INC(DD) | 25,064 | 26,051 | +987 | 1,008 | 1,193 | 0.19% | +186 |
| INTEL CORP(INTC) | 38,336 | 36,183 | -2,153 | 1,415 | 1,597 | 0.26% | +182 |
| CONOCOPHILLIPS(COP) | 5,427 | 5,224 | -203 | 508 | 690 | 0.11% | +182 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,505 | 1,495 | -10 | 414 | 586 | 0.09% | +171 |
| CASEYS GEN STORES INC(CASY) | 927 | 931 | +4 | 512 | 678 | 0.11% | +165 |
| BAKER HUGHES COMPANY(BKR) | 7,581 | 8,351 | +770 | 345 | 510 | 0.08% | +165 |
| ONEOK INC NEW(OKE) | 7,465 | 7,813 | +348 | 549 | 706 | 0.11% | +158 |
| NOVARTIS AG(NVS) | 8,214 | 8,415 | +201 | 1,132 | 1,285 | 0.21% | +153 |
| SOMPO HOLDINGS INC | 47,230 | 50,635 | +3,405 | 804 | 957 | 0.15% | +153 |
| CATERPILLAR INC(CAT) | 1,119 | 1,116 | -3 | 641 | 791 | 0.13% | +150 |
| UNITED PARCEL SVCS INC(UPS) | 10,504 | 12,099 | +1,595 | 1,042 | 1,190 | 0.19% | +148 |
| DIGITAL RLTY TR INC(DLR) | 4,915 | 5,040 | +125 | 760 | 908 | 0.15% | +148 |
| PROTHENA CORP PLC SHS | 0 | 15,057 | +15,057 | 0 | 146 | 0.02% | +146 |
| AMRIZE LTD(AMRZ) | 8,351 | 10,643 | +2,292 | 452 | 596 | 0.10% | +145 |
| DUKE ENERGY CORP NEW(DUK) | 9,827 | 9,865 | +38 | 1,152 | 1,292 | 0.21% | +140 |