Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STOCK CL A(GOOG) | 0 | 592,130 | +592,130 | 0 | 170,273 | 2.67% | +170,273 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 224,902 | +224,902 | 0 | 16,177 | 0.25% | +16,177 |
| VANGUARD WORLD FD ESG US STK E | 0 | 131,998 | +131,998 | 0 | 14,819 | 0.23% | +14,819 |
| JOHNSON & JOHNSON(JNJ) | 0 | 103,413 | +103,413 | 0 | 25,278 | 0.40% | +25,278 |
| APPLIED MATERIALS INC | 112,867 | 108,317 | -4,550 | 29,006 | 37,022 | 0.58% | +8,016 |
| WESTERN DIGITAL CORP(WDC) | 0 | 49,359 | +49,359 | 0 | 13,351 | 0.21% | +13,351 |
| ASTRAZENECA PLC(AZN) | 0 | 35,606 | +35,606 | 0 | 7,022 | 0.11% | +7,022 |
| GE VERNOVA INC(GEV) | 0 | 32,152 | +32,152 | 0 | 28,065 | 0.44% | +28,065 |
| ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE | 0 | 67,579 | +67,579 | 0 | 6,462 | 0.10% | +6,462 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 563,472 | +563,472 | 0 | 28,286 | 0.44% | +28,286 |
| CATERPILLAR INC(CAT) | 59,206 | 56,155 | -3,051 | 33,917 | 39,783 | 0.62% | +5,866 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 19,137 | 19,928 | +791 | 20,474 | 26,321 | 0.41% | +5,848 |
| NORFOLK SOUTHERN CORP(SO) | 0 | 51,547 | +51,547 | 0 | 8,688 | 0.14% | +8,688 |
| EXXON MOBILE CORP | 0 | 103,593 | +103,593 | 0 | 17,576 | 0.28% | +17,576 |
| MERCK & CO INC(MRK) | 318,145 | 326,297 | +8,152 | 33,488 | 39,250 | 0.61% | +5,762 |
| SANDISK CORP(SNDK) | 0 | 12,669 | +12,669 | 0 | 8,049 | 0.13% | +8,049 |
| MICRON TECHNOLOGY INC(MU) | 130,044 | 125,702 | -4,342 | 37,116 | 42,467 | 0.67% | +5,351 |
| LAM RESEARCH CORP NEW(LRCX) | 183,536 | 171,923 | -11,613 | 31,418 | 36,733 | 0.58% | +5,315 |
| ONEOK INC(OKE) | 0 | 113,554 | +113,554 | 0 | 10,264 | 0.16% | +10,264 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 6,987 | +6,987 | 0 | 4,910 | 0.08% | +4,910 |
| COSTCO WHOLESALE CORP(COST) | 0 | 19,848 | +19,848 | 0 | 19,777 | 0.31% | +19,777 |
| PFIZER INC(PFE) | 0 | 800,505 | +800,505 | 0 | 22,478 | 0.35% | +22,478 |
| VERTIV HOLDINGS CO CL A(VRT) | 51,777 | 51,673 | -104 | 8,388 | 12,948 | 0.20% | +4,560 |
| CORNING INC(GLW) | 0 | 150,019 | +150,019 | 0 | 20,398 | 0.32% | +20,398 |
| KLA CORP NEW(KLAC) | 16,868 | 17,003 | +135 | 20,496 | 25,035 | 0.39% | +4,539 |
| CORTEVA INC(CTVA) | 0 | 124,765 | +124,765 | 0 | 10,444 | 0.16% | +10,444 |
| INTEL CORP(INTC) | 0 | 470,162 | +470,162 | 0 | 20,748 | 0.32% | +20,748 |
| WAL-MART INC(WMT) | 0 | 173,884 | +173,884 | 0 | 21,610 | 0.34% | +21,610 |
| AT&T INC(T) | 0 | 1,036,952 | +1,036,952 | 0 | 30,061 | 0.47% | +30,061 |
| MCCORMICK & CO INC NON VTG(MKC) | 0 | 76,549 | +76,549 | 0 | 3,861 | 0.06% | +3,861 |
| QUANTA SERVICES INC | 0 | 29,925 | +29,925 | 0 | 16,430 | 0.26% | +16,430 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 57,965 | +57,965 | 0 | 3,745 | 0.06% | +3,745 |
| NETFLIX INC(NFLX) | 0 | 510,430 | +510,430 | 0 | 49,078 | 0.77% | +49,078 |
| CONSOLIDATED EDISON INC(ED) | 0 | 164,899 | +164,899 | 0 | 18,663 | 0.29% | +18,663 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 84,526 | 85,984 | +1,458 | 25,687 | 29,058 | 0.46% | +3,372 |
| DEERE & CO(DE) | 0 | 31,208 | +31,208 | 0 | 17,580 | 0.28% | +17,580 |
| WABTEC(WAB) | 0 | 50,623 | +50,623 | 0 | 12,651 | 0.20% | +12,651 |
| COLGATE PALMOLIVE CO(CL) | 0 | 131,150 | +131,150 | 0 | 11,178 | 0.18% | +11,178 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 24,006 | +24,006 | 0 | 6,778 | 0.11% | +6,778 |
| PEPSICO INC(PEP) | 0 | 76,336 | +76,336 | 0 | 11,854 | 0.19% | +11,854 |
| EQUINIX INC(EQIX) | 0 | 9,712 | +9,712 | 0 | 9,520 | 0.15% | +9,520 |
| HALLIBURTON CO(HAL) | 0 | 350,303 | +350,303 | 0 | 13,658 | 0.21% | +13,658 |
| CHENIERE ENERGY INC NEW(LNG) | 0 | 23,542 | +23,542 | 0 | 6,680 | 0.10% | +6,680 |
| EXELON CORP(EXC) | 0 | 358,659 | +358,659 | 0 | 17,581 | 0.28% | +17,581 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 68,003 | +68,003 | 0 | 2,928 | 0.05% | +2,928 |
| EATON CORP PLC(ETN) | 42,338 | 45,837 | +3,499 | 13,485 | 16,394 | 0.26% | +2,909 |
| NOVARTIS AG SP ADR(NVS) | 93,865 | 103,551 | +9,686 | 12,941 | 15,817 | 0.25% | +2,876 |
| UGI CORP(UGI) | 0 | 78,547 | +78,547 | 0 | 2,861 | 0.04% | +2,861 |
| HEICO CORP CL A(HEI) | 0 | 13,530 | +13,530 | 0 | 2,856 | 0.04% | +2,856 |
| CHEVRON CORP(CVX) | 0 | 43,622 | +43,622 | 0 | 9,025 | 0.14% | +9,025 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 19,468 | 20,750 | +1,282 | 5,361 | 8,129 | 0.13% | +2,768 |
| FIFTH THIRD BANCORP(FITB) | 0 | 220,714 | +220,714 | 0 | 10,254 | 0.16% | +10,254 |
| SK TELECOM LTD SP ADR(SKM) | 0 | 156,513 | +156,513 | 0 | 4,584 | 0.07% | +4,584 |
| AMGEN INC(AMGN) | 0 | 50,540 | +50,540 | 0 | 17,783 | 0.28% | +17,783 |
| CHUBB LIMITED COM | 0 | 70,221 | +70,221 | 0 | 22,887 | 0.36% | +22,887 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 88,062 | +88,062 | 0 | 17,096 | 0.27% | +17,096 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 61,809 | +61,809 | 0 | 2,904 | 0.05% | +2,904 |
| CME GROUP INC(CME) | 0 | 66,949 | +66,949 | 0 | 19,773 | 0.31% | +19,773 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 231,638 | +231,638 | 0 | 14,049 | 0.22% | +14,049 |
| AMERICAN WATER WKS CO INC | 0 | 113,760 | +113,760 | 0 | 15,482 | 0.24% | +15,482 |
| CIENA CORP NEW(CIEN) | 0 | 14,790 | +14,790 | 0 | 5,742 | 0.09% | +5,742 |
| FLEX LTD(EFXT) | 0 | 36,321 | +36,321 | 0 | 2,378 | 0.04% | +2,378 |
| COCA-COLA CO(KO) | 0 | 115,013 | +115,013 | 0 | 8,747 | 0.14% | +8,747 |
| BAKER HUGHES COMPANY CL A(BKR) | 111,247 | 119,022 | +7,775 | 5,066 | 7,266 | 0.11% | +2,200 |
| FIRST CITIZENS BANCSHARES INC | 0 | 1,157 | +1,157 | 0 | 2,181 | 0.03% | +2,181 |
| TJX COS INC(TJX) | 0 | 173,844 | +173,844 | 0 | 27,763 | 0.43% | +27,763 |
| MONDELEZ INTL INC CL A(MDLZ) | 167,849 | 193,749 | +25,900 | 9,035 | 11,168 | 0.17% | +2,132 |
| GILEAD SCIENCES INC(GILD) | 0 | 85,798 | +85,798 | 0 | 11,958 | 0.19% | +11,958 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 46,117 | +46,117 | 0 | 8,311 | 0.13% | +8,311 |
| KB FINANCIAL GROUP INC SP ADR(KB) | 68,586 | 80,019 | +11,433 | 5,901 | 7,980 | 0.12% | +2,079 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,373 | +8,373 | 0 | 2,051 | 0.03% | +2,051 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,545 | +15,545 | 0 | 2,035 | 0.03% | +2,035 |
| FOX CORP CL B(FOX) | 0 | 37,968 | +37,968 | 0 | 2,016 | 0.03% | +2,016 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 2,587 | +2,587 | 0 | 3,568 | 0.06% | +3,568 |
| ANALOG DEVICES INC(ADI) | 0 | 36,231 | +36,231 | 0 | 11,527 | 0.18% | +11,527 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 30,735 | +30,735 | 0 | 8,639 | 0.14% | +8,639 |
| TENARIS SA SP ADS(TS) | 144,124 | 125,572 | -18,552 | 5,542 | 7,306 | 0.11% | +1,764 |
| HF SINCLAIR CORP(DINO) | 0 | 76,285 | +76,285 | 0 | 4,759 | 0.07% | +4,759 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 15,839 | +15,839 | 0 | 3,095 | 0.05% | +3,095 |
| RTX CORPORATION(RTX) | 0 | 69,316 | +69,316 | 0 | 13,371 | 0.21% | +13,371 |
| ROSS STORES INC(ROST) | 0 | 27,428 | +27,428 | 0 | 5,942 | 0.09% | +5,942 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 36,340 | +36,340 | 0 | 1,652 | 0.03% | +1,652 |
| CONOCOPHILLIPS(COP) | 0 | 38,571 | +38,571 | 0 | 5,091 | 0.08% | +5,091 |
| BANK NEW YORK MELLON CORP | 0 | 202,881 | +202,881 | 0 | 24,068 | 0.38% | +24,068 |
| STATE STREET SPDR MSCI USA STR ST STR MSCI USAQ | 0 | 9,439 | +9,439 | 0 | 1,620 | 0.03% | +1,620 |
| SLB LIMITED COM STK(SLB) | 0 | 114,591 | +114,591 | 0 | 5,889 | 0.09% | +5,889 |
| U HAUL HOLDING COMPANY SER N | 0 | 35,054 | +35,054 | 0 | 1,566 | 0.02% | +1,566 |
| ARES MANAGEMENT CORPORATION CL(ARES) | 0 | 14,332 | +14,332 | 0 | 1,564 | 0.02% | +1,564 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,528 | +7,528 | 0 | 4,550 | 0.07% | +4,550 |
| LIBERTY LIVE HOLDINGS INC SER(LLYVA) | 0 | 16,200 | +16,200 | 0 | 1,525 | 0.02% | +1,525 |
| SNAP ON INC(SNA) | 0 | 12,961 | +12,961 | 0 | 4,708 | 0.07% | +4,708 |
| FEDEX CORP(FDX) | 0 | 17,883 | +17,883 | 0 | 6,369 | 0.10% | +6,369 |
| SS&C TECHNOLOGIES HOLDINGS INC(IESC) | 0 | 21,657 | +21,657 | 0 | 1,463 | 0.02% | +1,463 |
| TERADYNE INC(TER) | 0 | 12,199 | +12,199 | 0 | 3,617 | 0.06% | +3,617 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 440,007 | 394,003 | -46,004 | 7,084 | 8,542 | 0.13% | +1,458 |
| TAKEDA PHARMACEUTICAL CO LTD S(TAK) | 304,655 | 334,836 | +30,181 | 4,750 | 6,201 | 0.10% | +1,452 |
| CISCO SYSTEMS INC(CSCO) | 503,919 | 518,983 | +15,064 | 38,817 | 40,268 | 0.63% | +1,451 |
| ECOLAB INC(ECL) | 0 | 45,976 | +45,976 | 0 | 12,230 | 0.19% | +12,230 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 105,571 | 122,284 | +16,713 | 8,477 | 9,899 | 0.16% | +1,422 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 63,702 | +63,702 | 0 | 5,945 | 0.09% | +5,945 |