Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Ltd Switz COM | 400,304 | 409,060 | +8,756 | $124.94M | $133.32M | 1.60% | +$8.38M |
| NVIDIA Corporation(NVDA) | 664,292 | 703,754 | +39,462 | $123.89M | $122.73M | 1.47% | -$1.16M |
| Microsoft Corporation(MSFT) | 248,399 | 298,665 | +50,266 | $120.13M | $110.56M | 1.33% | -$9.57M |
| Lam Research Corporation(LRCX) | 548,642 | 472,416 | -76,226 | $93.92M | $100.94M | 1.21% | +$7.02M |
| Applied Matls Inc | 307,995 | 294,220 | -13,775 | $79.15M | $100.56M | 1.21% | +$21.41M |
| Alphabet Inc.CL A(GOOG) | 314,509 | 320,378 | +5,869 | $98.44M | $92.13M | 1.11% | -$6.31M |
| Johnson & Johnson(JNJ) | 386,034 | 362,843 | -23,191 | $79.89M | $88.69M | 1.07% | +$8.80M |
| Dover Corporation(DOV) | 444,451 | 417,340 | -27,111 | $86.77M | $86.99M | 1.04% | +$219.9K |
| Apple Inc.(AAPL) | 310,464 | 338,661 | +28,197 | $84.40M | $85.95M | 1.03% | +$1.55M |
| Exxon Mobil Corp | 534,725 | 504,458 | -30,267 | $64.35M | $85.59M | 1.03% | +$21.24M |
| KLA Corporation(KLAC) | 59,731 | 57,410 | -2,321 | $72.58M | $84.53M | 1.02% | +$11.95M |
| Automatic Data Processing In | 339,023 | 414,118 | +75,095 | $87.21M | $84.14M | 1.01% | -$3.07M |
| Cincinnati Financial Corporation(CINF) | 413,506 | 532,344 | +118,838 | $67.53M | $83.76M | 1.01% | +$16.23M |
| Abbott Laboratories | 810,893 | 797,523 | -13,370 | $101.60M | $81.88M | 0.98% | -$19.72M |
| Chevron Corporation(CVX) | 379,911 | 382,225 | +2,314 | $57.90M | $79.08M | 0.95% | +$21.18M |
| GE Vernova Inc.(GEV) | 66,191 | 90,550 | +24,359 | $43.26M | $79.04M | 0.95% | +$35.78M |
| Linde plcSHS(LIN) | 145,880 | 158,351 | +12,471 | $62.20M | $78.50M | 0.94% | +$16.30M |
| Ross Stores, Inc.(ROST) | 325,291 | 341,089 | +15,798 | $58.60M | $73.89M | 0.89% | +$15.29M |
| International Business Machines Corporation(IBM) | 259,575 | 300,847 | +41,272 | $76.89M | $72.92M | 0.88% | -$3.97M |
| Baker Hughes CompanyCL A(BKR) | 1,105,084 | 1,164,423 | +59,339 | $50.33M | $71.09M | 0.85% | +$20.76M |
| Meta Platforms, Inc.CL A(META) | 107,615 | 123,023 | +15,408 | $71.04M | $70.39M | 0.85% | -$650.4K |
| Mueller Industries, Inc.(MLI) | 606,466 | 635,100 | +28,634 | $69.62M | $70.37M | 0.85% | +$746.8K |
| JPMorgan Chase & Co.(JPM) | 220,531 | 237,928 | +17,397 | $71.06M | $69.99M | 0.84% | -$1.07M |
| NextEra Energy, Inc.(NEE) | 700,038 | 734,376 | +34,338 | $56.20M | $68.21M | 0.82% | +$12.01M |
| Caterpillar Inc.(CAT) | 109,763 | 95,392 | -14,371 | $62.88M | $67.58M | 0.81% | +$4.70M |
| Aflac Incorporated(AFL) | 563,693 | 614,148 | +50,455 | $62.16M | $67.38M | 0.81% | +$5.22M |
| Snap-on Incorporated(SNA) | 165,192 | 184,561 | +19,369 | $56.93M | $67.04M | 0.81% | +$10.11M |
| GE Aerospace(GE) | 222,510 | 228,084 | +5,574 | $68.54M | $64.72M | 0.78% | -$3.82M |
| The Coca-Cola Company(KO) | 806,941 | 847,858 | +40,917 | $56.41M | $64.48M | 0.77% | +$8.07M |
| Walmart Inc.(WMT) | 571,871 | 515,629 | -56,242 | $63.71M | $64.08M | 0.77% | +$370.2K |
| McDonald's Corporation(MCD) | 187,716 | 202,976 | +15,260 | $57.37M | $63.08M | 0.76% | +$5.71M |
| Bank New York Mellon Corp | 494,115 | 528,641 | +34,526 | $57.36M | $62.71M | 0.75% | +$5.35M |
| Williams-Sonoma, Inc.(WSM) | 301,845 | 342,710 | +40,865 | $53.91M | $62.49M | 0.75% | +$8.58M |
| The Procter & Gamble Company(PG) | 384,448 | 425,701 | +41,253 | $55.10M | $61.49M | 0.74% | +$6.39M |
| Visa Inc.CL A(V) | 176,066 | 202,868 | +26,802 | $61.75M | $61.31M | 0.74% | -$433.3K |
| PulteGroup, Inc.(PHM) | 465,170 | 513,876 | +48,706 | $54.55M | $60.44M | 0.73% | +$5.89M |
| The PNC Financial Services Group, Inc.(PNC) | 254,686 | 286,034 | +31,348 | $53.16M | $59.52M | 0.71% | +$6.36M |
| PepsiCo, Inc.(PEP) | 349,279 | 383,115 | +33,836 | $50.13M | $59.49M | 0.71% | +$9.37M |
| AbbVie Inc.(ABBV) | 249,584 | 272,265 | +22,681 | $57.03M | $59.21M | 0.71% | +$2.19M |
| Target Corporation(TGT) | 524,641 | 488,346 | -36,295 | $51.28M | $59.19M | 0.71% | +$7.90M |
| Monolithic Power Systems, Inc.(MPWR) | 66,613 | 52,323 | -14,290 | $60.38M | $57.21M | 0.69% | -$3.17M |
| Air Products And Chemicals I | 194,855 | 196,817 | +1,962 | $48.13M | $57.17M | 0.69% | +$9.04M |
| The Travelers Companies, Inc.(TRV) | 176,961 | 194,796 | +17,835 | $51.33M | $56.82M | 0.68% | +$5.49M |
| Atmos Energy Corporation(ATO) | 278,526 | 307,562 | +29,036 | $46.69M | $56.81M | 0.68% | +$10.12M |
| Consolidated Edison, Inc.(ED) | 483,878 | 498,694 | +14,816 | $48.06M | $56.44M | 0.68% | +$8.38M |
| Salesforce, Inc.(CRM) | 233,570 | 301,139 | +67,569 | $61.88M | $56.21M | 0.68% | -$5.66M |
| American Express Company(AXP) | 163,448 | 185,127 | +21,679 | $60.47M | $56.00M | 0.67% | -$4.47M |
| The Hartford Insurance Group, Inc.(HIG) | 375,818 | 414,073 | +38,255 | $51.79M | $56.00M | 0.67% | +$4.21M |
| Archer Daniels Midland Co | 796,756 | 764,909 | -31,847 | $45.81M | $55.60M | 0.67% | +$9.80M |
| The Allstate Corporation(ALL) | 176,986 | 266,127 | +89,141 | $36.84M | $55.18M | 0.66% | +$18.34M |
| Fastenal Company(FAST) | 1,157,914 | 1,160,822 | +2,908 | $46.47M | $53.86M | 0.65% | +$7.40M |
| Colgate-Palmolive Company(CL) | 635,906 | 631,299 | -4,607 | $50.25M | $53.81M | 0.65% | +$3.56M |
| A. O. Smith Corporation(AOS) | 811,623 | 815,872 | +4,249 | $54.28M | $53.80M | 0.65% | -$482.7K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 488,385 | 505,409 | +17,024 | $49.23M | $53.68M | 0.64% | +$4.45M |
| Costco Wholesale Corporation(COST) | 41,234 | 53,711 | +12,477 | $35.56M | $53.52M | 0.64% | +$17.96M |
| W.W. Grainger, Inc.(GWW) | 50,963 | 48,919 | -2,044 | $51.42M | $53.36M | 0.64% | +$1.94M |
| Church & Dwight Co., Inc.(CHD) | 559,770 | 564,344 | +4,574 | $46.94M | $52.66M | 0.63% | +$5.73M |
| Cardinal Health, Inc.(CAH) | 319,704 | 248,401 | -71,303 | $65.70M | $52.49M | 0.63% | -$13.21M |
| Booking Holdings Inc.(BKNG) | 10,288 | 12,393 | +2,105 | $55.10M | $52.18M | 0.63% | -$2.92M |
| Illinois Tool Works Inc.(ITW) | 195,003 | 199,215 | +4,212 | $48.03M | $51.85M | 0.62% | +$3.82M |
| Albemarle Corporation(ALB) | 540,453 | 287,595 | -252,858 | $76.44M | $51.63M | 0.62% | -$24.81M |
| Kenvue Inc.(KVUE) | 3,247,344 | 2,979,533 | -267,811 | $56.02M | $51.37M | 0.62% | -$4.65M |
| Realty Income Corporation(O) | 818,442 | 838,067 | +19,625 | $46.14M | $51.27M | 0.62% | +$5.14M |
| PPG Industries, Inc.(PPG) | 482,840 | 478,650 | -4,190 | $49.47M | $51.16M | 0.61% | +$1.69M |
| West Pharmaceutical Services, Inc.(WST) | 178,079 | 202,948 | +24,869 | $49.00M | $50.87M | 0.61% | +$1.87M |
| Nordson Corporation(NDSN) | 210,670 | 189,616 | -21,054 | $50.65M | $50.45M | 0.61% | -$202.2K |
| East West Bancorp, Inc.(EWBC) | 548,858 | 471,810 | -77,048 | $61.69M | $50.37M | 0.60% | -$11.32M |
| Eversource Energy(ES) | 674,603 | 725,475 | +50,872 | $45.42M | $50.26M | 0.60% | +$4.84M |
| Kimberly-Clark Corporation(KMB) | 410,342 | 517,738 | +107,396 | $41.40M | $49.95M | 0.60% | +$8.55M |
| Broadcom Inc.(AVGO) | 124,041 | 161,289 | +37,248 | $42.93M | $49.92M | 0.60% | +$6.99M |
| Ecolab Inc.(ECL) | 179,818 | 186,281 | +6,463 | $47.21M | $49.55M | 0.60% | +$2.35M |
| Becton, Dickinson and Company(BDX) | 262,229 | 313,120 | +50,891 | $50.89M | $49.23M | 0.59% | -$1.66M |
| General Dynamics Corporation(GD) | 146,756 | 142,899 | -3,857 | $49.41M | $49.05M | 0.59% | -$361.1K |
| Brown-Forman CorporationCL B(BF-A) | 1,756,041 | 1,848,778 | +92,737 | $45.76M | $48.88M | 0.59% | +$3.12M |
| The J. M. Smucker Company(SJM) | 470,907 | 506,744 | +35,837 | $46.06M | $48.87M | 0.59% | +$2.81M |
| Mastercard IncorporatedCL A(MA) | 64,582 | 97,667 | +33,085 | $36.87M | $48.80M | 0.59% | +$11.93M |
| Essex Property Trust, Inc.(ESS) | 186,694 | 201,308 | +14,614 | $48.85M | $48.72M | 0.59% | -$137.6K |
| Nucor Corporation(NUE) | 360,972 | 287,323 | -73,649 | $58.88M | $48.59M | 0.58% | -$10.29M |
| Amcor Plc COM NEW | 0 | 1,221,327 | +1,221,327 | $0 | $48.55M | 0.58% | +$48.55M |
| The Clorox Company(CLX) | 417,391 | 468,467 | +51,076 | $42.09M | $48.55M | 0.58% | +$6.46M |
| Medtronic plcSHS(MDT) | 557,175 | 557,222 | +47 | $53.52M | $48.28M | 0.58% | -$5.24M |
| Franklin Templeton Inc.(BEN) | 2,183,589 | 2,033,149 | -150,440 | $52.17M | $48.02M | 0.58% | -$4.14M |
| Sysco Corporation(SYY) | 627,575 | 673,133 | +45,558 | $46.25M | $48.01M | 0.58% | +$1.77M |
| Hormel Foods Corporation(HRL) | 2,042,541 | 2,119,700 | +77,159 | $48.41M | $48.01M | 0.58% | -$397.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 387,945 | 288,686 | -99,259 | $62.37M | $47.94M | 0.58% | -$14.42M |
| Emerson Electric Co.(EMR) | 395,526 | 364,415 | -31,111 | $52.49M | $47.75M | 0.57% | -$4.75M |
| T. Rowe Price Group, Inc.(TROW) | 498,038 | 527,901 | +29,863 | $50.99M | $47.58M | 0.57% | -$3.40M |
| Accenture Plc IrelandCL A SHS CLASS A | 183,287 | 238,879 | +55,592 | $49.18M | $47.37M | 0.57% | -$1.81M |
| PACCAR Inc(PCAR) | 478,698 | 409,136 | -69,562 | $52.42M | $47.26M | 0.57% | -$5.17M |
| State Street Corporation(STT) | 453,872 | 372,170 | -81,702 | $58.55M | $47.10M | 0.57% | -$11.45M |
| Coca-Cola Consolidated, Inc.(COKE) | 232,597 | 244,699 | +12,102 | $35.66M | $46.92M | 0.56% | +$11.26M |
| Bank America Corp | 614,670 | 962,290 | +347,620 | $33.81M | $46.91M | 0.56% | +$13.10M |
| Roper Technologies, Inc.(ROP) | 99,616 | 132,318 | +32,702 | $44.34M | $46.82M | 0.56% | +$2.48M |
| The Sherwin-Williams Company(SHW) | 147,764 | 145,334 | -2,430 | $47.88M | $46.59M | 0.56% | -$1.29M |
| Erie Indemnity CompanyCL A(ERIE) | 152,841 | 185,010 | +32,169 | $43.81M | $46.49M | 0.56% | +$2.68M |
| Lowe's Companies, Inc.(LOW) | 211,181 | 196,513 | -14,668 | $50.93M | $46.43M | 0.56% | -$4.50M |
| Expeditors International of Washington, Inc.(EXPD) | 418,418 | 318,653 | -99,765 | $62.35M | $45.64M | 0.55% | -$16.71M |
| Cintas Corporation(CTAS) | 254,868 | 265,003 | +10,135 | $47.93M | $44.82M | 0.54% | -$3.11M |
| Synchrony Financial(SYF) | 587,954 | 658,019 | +70,065 | $49.05M | $44.76M | 0.54% | -$4.29M |
| S&P Global Inc.(SPGI) | 109,018 | 104,408 | -4,610 | $56.97M | $44.41M | 0.53% | -$12.56M |