Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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) | 83,084 | 103,413 | +20,329 | 17,194 | 25,278 | 0.40% | +8,084 |
| APPLIED MATERIALS INC | 112,867 | 108,317 | -4,550 | 29,006 | 37,022 | 0.58% | +8,016 |
| WESTERN DIGITAL CORP(WDC) | 34,426 | 49,359 | +14,933 | 5,931 | 13,351 | 0.21% | +7,421 |
| GE VERNOVA INC(GEV) | 33,037 | 32,152 | -885 | 21,592 | 28,065 | 0.44% | +6,473 |
| 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) | 549,542 | 563,472 | +13,930 | 22,383 | 28,286 | 0.44% | +5,903 |
| 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) | 32,629 | 51,547 | +18,918 | 2,845 | 8,688 | 0.14% | +5,843 |
| EXXON MOBILE CORP | 97,967 | 103,593 | +5,626 | 11,789 | 17,576 | 0.28% | +5,786 |
| MERCK & CO INC(MRK) | 318,145 | 326,297 | +8,152 | 33,488 | 39,250 | 0.61% | +5,762 |
| SANDISK CORP(SNDK) | 10,494 | 12,669 | +2,175 | 2,491 | 8,049 | 0.13% | +5,558 |
| 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) | 70,678 | 113,554 | +42,876 | 5,195 | 10,264 | 0.16% | +5,069 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 6,987 | +6,987 | 0 | 4,910 | 0.08% | +4,910 |
| COSTCO WHOLESALE CORP(COST) | 17,299 | 19,848 | +2,549 | 14,918 | 19,777 | 0.31% | +4,859 |
| PFIZER INC(PFE) | 718,938 | 800,505 | +81,567 | 17,902 | 22,478 | 0.35% | +4,577 |
| VERTIV HOLDINGS CO CL A(VRT) | 51,777 | 51,673 | -104 | 8,388 | 12,948 | 0.20% | +4,560 |
| CORNING INC(GLW) | 181,106 | 150,019 | -31,087 | 15,858 | 20,398 | 0.32% | +4,540 |
| KLA CORP NEW(KLAC) | 16,868 | 17,003 | +135 | 20,496 | 25,035 | 0.39% | +4,539 |
| CORTEVA INC(CTVA) | 91,808 | 124,765 | +32,957 | 6,154 | 10,444 | 0.16% | +4,290 |
| INTEL CORP(INTC) | 452,848 | 470,162 | +17,314 | 16,710 | 20,748 | 0.32% | +4,038 |
| WAL-MART INC(WMT) | 158,043 | 173,884 | +15,841 | 17,608 | 21,610 | 0.34% | +4,003 |
| AT&T INC(T) | 1,052,543 | 1,036,952 | -15,591 | 26,145 | 30,061 | 0.47% | +3,916 |
| MCCORMICK & CO INC NON VTG(MKC) | 0 | 76,549 | +76,549 | 0 | 3,861 | 0.06% | +3,861 |
| QUANTA SERVICES INC | 29,948 | 29,925 | -23 | 12,640 | 16,430 | 0.26% | +3,790 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 57,965 | +57,965 | 0 | 3,745 | 0.06% | +3,745 |
| NETFLIX INC(NFLX) | 485,365 | 510,430 | +25,065 | 45,508 | 49,078 | 0.77% | +3,570 |
| CONSOLIDATED EDISON INC(ED) | 153,808 | 164,899 | +11,091 | 15,276 | 18,663 | 0.29% | +3,387 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 84,526 | 85,984 | +1,458 | 25,687 | 29,058 | 0.46% | +3,372 |
| DEERE & CO(DE) | 30,665 | 31,208 | +543 | 14,277 | 17,580 | 0.28% | +3,303 |
| WABTEC(WAB) | 43,893 | 50,623 | +6,730 | 9,369 | 12,651 | 0.20% | +3,282 |
| COLGATE PALMOLIVE CO(CL) | 100,307 | 131,150 | +30,843 | 7,926 | 11,178 | 0.18% | +3,252 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,391 | 24,006 | +6,615 | 3,534 | 6,778 | 0.11% | +3,245 |
| PEPSICO INC(PEP) | 60,121 | 76,336 | +16,215 | 8,629 | 11,854 | 0.19% | +3,226 |
| EQUINIX INC(EQIX) | 8,227 | 9,712 | +1,485 | 6,303 | 9,520 | 0.15% | +3,217 |
| HALLIBURTON CO(HAL) | 370,851 | 350,303 | -20,548 | 10,480 | 13,658 | 0.21% | +3,178 |
| CHENIERE ENERGY INC NEW(LNG) | 18,237 | 23,542 | +5,305 | 3,545 | 6,680 | 0.10% | +3,135 |
| EXELON CORP(EXC) | 334,268 | 358,659 | +24,391 | 14,571 | 17,581 | 0.28% | +3,011 |
| 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 |
| CHEVRON CORP(CVX) | 40,928 | 43,622 | +2,694 | 6,238 | 9,025 | 0.14% | +2,788 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 19,468 | 20,750 | +1,282 | 5,361 | 8,129 | 0.13% | +2,768 |
| FIFTH THIRD BANCORP(FITB) | 160,364 | 220,714 | +60,350 | 7,507 | 10,254 | 0.16% | +2,748 |
| SK TELECOM LTD SP ADR(SKM) | 90,560 | 156,513 | +65,953 | 1,859 | 4,584 | 0.07% | +2,725 |
| AMGEN INC(AMGN) | 46,072 | 50,540 | +4,468 | 15,080 | 17,783 | 0.28% | +2,703 |
| CHUBB LIMITED COM | 64,690 | 70,221 | +5,531 | 20,191 | 22,887 | 0.36% | +2,696 |
| TEXAS INSTRUMENTS INC(TXN) | 83,045 | 88,062 | +5,017 | 14,407 | 17,096 | 0.27% | +2,689 |
| VIPER ENERGY INC CL A(VNOM) | 5,650 | 61,809 | +56,159 | 218 | 2,904 | 0.05% | +2,686 |
| CME GROUP INC(CME) | 62,815 | 66,949 | +4,134 | 17,154 | 19,773 | 0.31% | +2,620 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 212,302 | 231,638 | +19,336 | 11,452 | 14,049 | 0.22% | +2,597 |
| HEICO CORP CL A(HEI) | 913 | 13,530 | +12,617 | 295 | 2,856 | 0.04% | +2,561 |
| AMERICAN WATER WKS CO INC | 99,610 | 113,760 | +14,150 | 12,999 | 15,482 | 0.24% | +2,482 |
| CIENA CORP NEW(CIEN) | 14,238 | 14,790 | +552 | 3,330 | 5,742 | 0.09% | +2,412 |
| FLEX LTD(EFXT) | 0 | 36,321 | +36,321 | 0 | 2,378 | 0.04% | +2,378 |
| COCA-COLA CO(KO) | 93,246 | 115,013 | +21,767 | 6,519 | 8,747 | 0.14% | +2,228 |
| 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) | 166,663 | 173,844 | +7,181 | 25,601 | 27,763 | 0.43% | +2,162 |
| MONDELEZ INTL INC CL A(MDLZ) | 167,849 | 193,749 | +25,900 | 9,035 | 11,168 | 0.17% | +2,132 |
| GILEAD SCIENCES INC(GILD) | 80,119 | 85,798 | +5,679 | 9,834 | 11,958 | 0.19% | +2,124 |
| DIGITAL REALTY TRUST INC(DLR) | 40,023 | 46,117 | +6,094 | 6,192 | 8,311 | 0.13% | +2,119 |
| 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 |
| COMFORT SYSTEMS USA INC(FIX) | 1,677 | 2,587 | +910 | 1,565 | 3,568 | 0.06% | +2,002 |
| ANALOG DEVICES INC(ADI) | 35,305 | 36,231 | +926 | 9,575 | 11,527 | 0.18% | +1,952 |
| CBOE GLOBAL MKTS INC(CBOE) | 26,866 | 30,735 | +3,869 | 6,743 | 8,639 | 0.14% | +1,895 |
| TENARIS SA SP ADS(TS) | 144,124 | 125,572 | -18,552 | 5,542 | 7,306 | 0.11% | +1,764 |
| HF SINCLAIR CORP(DINO) | 65,178 | 76,285 | +11,107 | 3,003 | 4,759 | 0.07% | +1,756 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 8,698 | 15,839 | +7,141 | 1,364 | 3,095 | 0.05% | +1,731 |
| RTX CORPORATION(RTX) | 63,824 | 69,316 | +5,492 | 11,705 | 13,371 | 0.21% | +1,666 |
| ROSS STORES INC(ROST) | 23,772 | 27,428 | +3,656 | 4,282 | 5,942 | 0.09% | +1,659 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 36,340 | +36,340 | 0 | 1,652 | 0.03% | +1,652 |
| CONOCOPHILLIPS(COP) | 36,776 | 38,571 | +1,795 | 3,443 | 5,091 | 0.08% | +1,649 |
| BANK NEW YORK MELLON CORP | 193,196 | 202,881 | +9,685 | 22,428 | 24,068 | 0.38% | +1,640 |
| 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) | 111,958 | 114,591 | +2,633 | 4,297 | 5,889 | 0.09% | +1,592 |
| 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) | 6,216 | 7,528 | +1,312 | 3,007 | 4,550 | 0.07% | +1,543 |
| LIBERTY LIVE HOLDINGS INC SER(LLYVA) | 0 | 16,200 | +16,200 | 0 | 1,525 | 0.02% | +1,525 |
| SNAP ON INC(SNA) | 9,373 | 12,961 | +3,588 | 3,230 | 4,708 | 0.07% | +1,478 |
| FEDEX CORP(FDX) | 16,936 | 17,883 | +947 | 4,892 | 6,369 | 0.10% | +1,477 |
| SS&C TECHNOLOGIES HOLDINGS INC(IESC) | 0 | 21,657 | +21,657 | 0 | 1,463 | 0.02% | +1,463 |
| TERADYNE INC(TER) | 11,126 | 12,199 | +1,073 | 2,154 | 3,617 | 0.06% | +1,463 |
| 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) | 41,132 | 45,976 | +4,844 | 10,798 | 12,230 | 0.19% | +1,432 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 105,571 | 122,284 | +16,713 | 8,477 | 9,899 | 0.16% | +1,422 |
| CHURCH & DWIGHT CO INC(CHD) | 54,106 | 63,702 | +9,596 | 4,537 | 5,945 | 0.09% | +1,408 |
| SUNBELT RENTALS HOLDINGS INC C(SUNB) | 0 | 21,130 | +21,130 | 0 | 1,375 | 0.02% | +1,375 |
| US FOODS HOLDING CORP(USFD) | 55,639 | 60,270 | +4,631 | 4,191 | 5,558 | 0.09% | +1,367 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,823 | 25,462 | +8,639 | 1,977 | 3,336 | 0.05% | +1,359 |