Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONDELEZ INTL INC(MDLZ) | 39,012 | 87,745 | +48,733 | 2,100 | 5,058 | 1.14% | +2,958 |
| PFIZER INC(PFE) | 132,599 | 200,395 | +67,796 | 3,302 | 5,627 | 1.27% | +2,325 |
| CHEVRON CORPORATION(CVX) | 43,100 | 42,173 | -927 | 6,569 | 8,726 | 1.97% | +2,157 |
| SHELL PLC(SHEL) | 94,034 | 94,305 | +271 | 6,910 | 8,770 | 1.98% | +1,861 |
| AT&T INC(T) | 171,070 | 203,178 | +32,108 | 4,249 | 5,890 | 1.33% | +1,641 |
| VERIZON COMMUNICATIONS INC(VZ) | 133,127 | 140,243 | +7,116 | 5,422 | 7,040 | 1.59% | +1,618 |
| UNITED PARCEL SVCS INC(UPS) | 33,443 | 49,075 | +15,632 | 3,317 | 4,828 | 1.09% | +1,511 |
| MICRON TECHNOLOGY INC(MU) | 10,394 | 11,444 | +1,050 | 2,967 | 3,866 | 0.87% | +900 |
| ALPHABET INC(GOOG) | 17,912 | 22,710 | +4,798 | 5,621 | 6,515 | 1.47% | +894 |
| GE VERNOVA INC(GEV) | 2,753 | 2,994 | +241 | 1,799 | 2,613 | 0.59% | +814 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,617 | 5,425 | +808 | 1,414 | 2,209 | 0.50% | +796 |
| CONOCOPHILLIPS(COP) | 15,285 | 16,485 | +1,200 | 1,431 | 2,176 | 0.49% | +745 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,988 | 19,320 | +10,332 | 578 | 1,296 | 0.29% | +718 |
| UNITED RENTALS INC(URI) | 1,149 | 2,222 | +1,073 | 930 | 1,619 | 0.37% | +689 |
| EXXON MOBIL CORP | 14,561 | 14,332 | -229 | 1,752 | 2,431 | 0.55% | +679 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,171 | 3,409 | +238 | 2,735 | 3,397 | 0.77% | +662 |
| PEPSICO INC(PEP) | 37,198 | 38,635 | +1,437 | 5,339 | 6,000 | 1.35% | +661 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,565 | +2,565 | 0 | 643 | 0.14% | +643 |
| AMPHENOL CORP | 12,453 | 18,174 | +5,721 | 1,683 | 2,296 | 0.52% | +613 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,382 | 8,714 | +1,332 | 1,157 | 1,703 | 0.38% | +545 |
| MERCK & CO INC(MRK) | 16,758 | 18,539 | +1,781 | 1,764 | 2,230 | 0.50% | +466 |
| CATERPILLAR INC(CAT) | 2,790 | 2,868 | +78 | 1,598 | 2,032 | 0.46% | +434 |
| LOCKHEED MARTIN CORP(LMT) | 2,634 | 2,802 | +168 | 1,274 | 1,694 | 0.38% | +420 |
| CASEYS GEN STORES INC(CASY) | 2,547 | 2,495 | -52 | 1,408 | 1,816 | 0.41% | +408 |
| OCCIDENTAL PETE CORP(OXY) | 13,196 | 14,627 | +1,431 | 543 | 951 | 0.21% | +408 |
| APPLIED MATLS INC | 4,234 | 4,346 | +112 | 1,088 | 1,485 | 0.33% | +397 |
| FLEXTRONICS INTL LTD(FLEX) | 59,505 | 60,937 | +1,432 | 3,595 | 3,989 | 0.90% | +394 |
| CLOUDFLARE INC(NET) | 0 | 1,892 | +1,892 | 0 | 390 | 0.09% | +390 |
| NETFLIX INC.(NFLX) | 57,818 | 60,410 | +2,592 | 5,421 | 5,808 | 1.31% | +387 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,308 | +1,308 | 0 | 380 | 0.09% | +380 |
| WALMART INC(WMT) | 10,877 | 12,711 | +1,834 | 1,212 | 1,580 | 0.36% | +368 |
| LITTELFUSE INC(LFUS) | 3,585 | 3,730 | +145 | 907 | 1,266 | 0.29% | +359 |
| BRINKER INTL INC(EAT) | 3,266 | 5,739 | +2,473 | 469 | 819 | 0.18% | +351 |
| LANTHEUS HLDGS INC(LNTH) | 7,622 | 10,856 | +3,234 | 507 | 823 | 0.19% | +316 |
| AUTOMATIC DATA PROCESSING IN | 2,168 | 4,193 | +2,025 | 558 | 852 | 0.19% | +294 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,034 | +1,034 | 0 | 293 | 0.07% | +293 |
| APTIV PLC(APTV) | 4,491 | 9,067 | +4,576 | 342 | 630 | 0.14% | +288 |
| ANALOG DEVICES INC(ADI) | 0 | 882 | +882 | 0 | 281 | 0.06% | +281 |
| LAM RESEARCH CORP(LRCX) | 5,089 | 5,390 | +301 | 871 | 1,152 | 0.26% | +280 |
| FASTENAL CO(FAST) | 12,207 | 16,539 | +4,332 | 490 | 767 | 0.17% | +278 |
| KKR & CO INC(KKR) | 6,307 | 11,577 | +5,270 | 804 | 1,071 | 0.24% | +267 |
| ASTRAZENECA PLC(AZN) | 0 | 1,344 | +1,344 | 0 | 265 | 0.06% | +265 |
| VANGUARD STAR FDS | 0 | 3,370 | +3,370 | 0 | 260 | 0.06% | +260 |
| ISHARES TR | 0 | 3,458 | +3,458 | 0 | 257 | 0.06% | +257 |
| CORTEVA INC(CTVA) | 0 | 3,042 | +3,042 | 0 | 255 | 0.06% | +255 |
| PULTE GROUP INC(PHM) | 8,626 | 10,736 | +2,110 | 1,011 | 1,263 | 0.28% | +251 |
| NORDSON CORP(NDSN) | 0 | 942 | +942 | 0 | 251 | 0.06% | +251 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 869 | +869 | 0 | 249 | 0.06% | +249 |
| EQUINOR ASA(EQNR) | 0 | 5,678 | +5,678 | 0 | 240 | 0.05% | +240 |
| PROCTER & GAMBLE CO(PG) | 14,533 | 16,073 | +1,540 | 2,083 | 2,322 | 0.52% | +239 |
| NOVARTIS AG(NVS) | 0 | 1,557 | +1,557 | 0 | 238 | 0.05% | +238 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 215 | +215 | 0 | 235 | 0.05% | +235 |
| SANDISK CORP(SNDK) | 0 | 361 | +361 | 0 | 229 | 0.05% | +229 |
| KLA CORP(KLAC) | 1,070 | 1,038 | -32 | 1,300 | 1,528 | 0.34% | +228 |
| PHILLIPS 66(PSX) | 0 | 1,249 | +1,249 | 0 | 227 | 0.05% | +227 |
| ON SEMICONDUCTOR CORP(ON) | 15,971 | 17,452 | +1,481 | 865 | 1,081 | 0.24% | +216 |
| VALERO ENERGY CORP(VLO) | 0 | 862 | +862 | 0 | 213 | 0.05% | +213 |
| HUBBELL INC(HUBB) | 2,662 | 2,841 | +179 | 1,182 | 1,394 | 0.31% | +212 |
| BP PLC(BP) | 20,063 | 19,328 | -735 | 697 | 908 | 0.20% | +212 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,136 | +2,136 | 0 | 212 | 0.05% | +212 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,088 | +2,088 | 0 | 209 | 0.05% | +209 |
| LINDE PLC(LIN) | 0 | 421 | +421 | 0 | 209 | 0.05% | +209 |
| TOTALENERGIES SE(TTE) | 0 | 2,274 | +2,274 | 0 | 207 | 0.05% | +207 |
| EMCOR GROUP INC(EME) | 0 | 278 | +278 | 0 | 205 | 0.05% | +205 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 487 | +487 | 0 | 203 | 0.05% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 11,352 | 11,670 | +318 | 1,331 | 1,528 | 0.34% | +198 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,143 | 2,257 | +1,114 | 278 | 472 | 0.11% | +194 |
| AGNICO EAGLE MINES LTD(AEM) | 4,009 | 4,150 | +141 | 680 | 842 | 0.19% | +163 |
| INTEL CORP(INTC) | 9,399 | 11,337 | +1,938 | 347 | 500 | 0.11% | +153 |
| MCDONALDS CORP(MCD) | 4,012 | 4,440 | +428 | 1,226 | 1,380 | 0.31% | +153 |
| HONEYWELL INTL INC(HON) | 4,345 | 4,428 | +83 | 848 | 1,001 | 0.23% | +153 |
| VANGUARD INDEX FDS | 1,650 | 2,182 | +532 | 479 | 627 | 0.14% | +148 |
| MARATHON PETE CORP(MPC) | 1,642 | 1,692 | +50 | 267 | 413 | 0.09% | +146 |
| HOME DEPOT INC(HD) | 7,962 | 8,773 | +811 | 2,740 | 2,885 | 0.65% | +145 |
| CONSTELLATION BRANDS INC(STZ) | 1,783 | 2,600 | +817 | 246 | 390 | 0.09% | +144 |
| GILEAD SCIENCES INC(GILD) | 6,757 | 6,955 | +198 | 829 | 969 | 0.22% | +140 |
| CME GROUP INC(CME) | 2,221 | 2,519 | +298 | 607 | 744 | 0.17% | +137 |
| ENBRIDGE INC(ENB) | 13,209 | 14,061 | +852 | 632 | 761 | 0.17% | +129 |
| CAPITAL ONE FINL CORP(COF) | 1,184 | 2,266 | +1,082 | 287 | 413 | 0.09% | +126 |
| EATON CORP PLC(ETN) | 897 | 1,145 | +248 | 286 | 410 | 0.09% | +124 |
| MARRIOTT INTL INC NEW(MAR) | 6,848 | 6,874 | +26 | 2,125 | 2,248 | 0.51% | +124 |
| CORNING INC(GLW) | 3,973 | 3,435 | -538 | 348 | 467 | 0.11% | +119 |
| DEERE & CO(DE) | 1,066 | 1,080 | +14 | 496 | 608 | 0.14% | +112 |
| UNION PAC CORP(UNP) | 4,407 | 4,642 | +235 | 1,019 | 1,126 | 0.25% | +107 |
| AMGEN INC(AMGN) | 3,843 | 3,865 | +22 | 1,258 | 1,360 | 0.31% | +102 |
| TARGA RES CORP(TRGP) | 1,267 | 1,338 | +71 | 234 | 335 | 0.08% | +102 |
| STARBUCKS CORP(SBUX) | 10,065 | 10,567 | +502 | 848 | 947 | 0.21% | +100 |
| CSX CORP(CSX) | 12,505 | 13,341 | +836 | 453 | 548 | 0.12% | +94 |
| NEXTERA ENERGY INC(NEE) | 5,659 | 5,906 | +247 | 454 | 549 | 0.12% | +94 |
| AIR PRODUCTS AND CHEMICALS I | 1,534 | 1,626 | +92 | 379 | 472 | 0.11% | +93 |
| AMERICAN ELEC PWR CO INC | 5,082 | 5,175 | +93 | 586 | 678 | 0.15% | +92 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,821 | 6,694 | +873 | 314 | 406 | 0.09% | +92 |
| WILLIAMS COS INC(WMB) | 7,808 | 7,710 | -98 | 469 | 561 | 0.13% | +92 |
| COMCAST CORP NEW(CCZ) | 21,037 | 24,974 | +3,937 | 629 | 717 | 0.16% | +88 |
| BURLINGTON STORES INC(BURL) | 901 | 1,067 | +166 | 260 | 347 | 0.08% | +87 |
| ASML HLDG NV N Y REGISTRY SHS | 370 | 363 | -7 | 396 | 479 | 0.11% | +84 |
| VANGUARD WHITEHALL FDS | 13,193 | 13,302 | +109 | 1,893 | 1,970 | 0.44% | +77 |
| SPDR GOLD TR(GLD) | 2,199 | 2,201 | +2 | 871 | 947 | 0.21% | +76 |
| MOTOROLA SOLUTIONS INC(MSI) | 526 | 633 | +107 | 202 | 275 | 0.06% | +73 |
| TEXAS INSTRS INC(TXN) | 2,362 | 2,477 | +115 | 410 | 481 | 0.11% | +71 |