Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 13,229 | +13,229 | 0 | 6,794 | 3.05% | +6,794 |
| ALPHABET INC | 0 | 61,500 | +61,500 | 0 | 3,130 | 1.40% | +3,130 |
| LAM RESEARCH CORP(LRCX) | 21,809 | 17,291 | -4,518 | 4,660 | 7,493 | 3.36% | +2,833 |
| HUBBELL INC(HUBB) | 8,812 | 13,236 | +4,424 | 4,324 | 6,925 | 3.11% | +2,601 |
| PNC FINL SVCS GROUP INC(PNC) | 37,655 | 36,137 | -1,518 | 7,836 | 8,898 | 3.99% | +1,062 |
| HOME DEPOT INC(HD) | 21,384 | 22,660 | +1,276 | 7,033 | 7,992 | 3.59% | +959 |
| CAMDEN PPTY TR(CPT) | 72,077 | 69,499 | -2,578 | 7,039 | 7,957 | 3.57% | +918 |
| BANK OF AMER CORP | 127,608 | 123,685 | -3,923 | 6,221 | 7,048 | 3.16% | +827 |
| APPLE INC(AAPL) | 24,302 | 23,402 | -900 | 6,168 | 6,772 | 3.04% | +604 |
| JPMORGAN CHASE & CO(JPM) | 25,812 | 24,930 | -882 | 7,593 | 8,160 | 3.66% | +567 |
| DISNEY WALT CO(DIS) | 70,717 | 75,503 | +4,786 | 6,816 | 7,267 | 3.26% | +451 |
| DANAHER CORP DEL(DHR) | 29,576 | 31,655 | +2,079 | 5,608 | 6,030 | 2.71% | +422 |
| MICROSOFT CORP(MSFT) | 19,853 | 20,509 | +656 | 7,349 | 7,650 | 3.43% | +301 |
| S&P GLOBAL INC(SPGI) | 12,154 | 13,208 | +1,054 | 5,170 | 5,379 | 2.41% | +210 |
| NEXTERA ENERGY INC(NEE) | 2,842 | 2,842 | 0 | 264 | 249 | 0.11% | -15 |
| PROLOGIS INC.(PLD) | 47,195 | 45,575 | -1,620 | 6,238 | 6,174 | 2.77% | -64 |
| AIR PRODUCTS AND CHEMICALS I | 31,642 | 30,762 | -880 | 9,192 | 9,019 | 4.05% | -173 |
| XCEL ENERGY INC(XEL) | 105,154 | 100,977 | -4,177 | 8,353 | 8,108 | 3.64% | -245 |
| ONEOK INC NEW(OKE) | 76,179 | 76,179 | 0 | 6,886 | 6,623 | 2.97% | -263 |
| JOHNSON CONTROLS INTERNATION SHS | 44,105 | 37,285 | -6,820 | 5,776 | 5,448 | 2.45% | -328 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,572 | 11,200 | -372 | 6,812 | 6,459 | 2.90% | -353 |
| AMERICAN TOWER CORP(AMT) | 45,799 | 45,799 | 0 | 7,904 | 7,491 | 3.36% | -413 |
| NEXTERA ENERGY INC(NEE) | 179,085 | 179,085 | 0 | 10,025 | 9,517 | 4.27% | -509 |
| MORGAN STANLEY(MS) | 42,673 | 30,967 | -11,706 | 7,023 | 6,473 | 2.91% | -549 |
| ALCON AG(ALC) | 83,135 | 83,135 | 0 | 6,264 | 5,578 | 2.50% | -686 |
| FERGUSON ENTERPRISES INC(FERG) | 28,091 | 24,681 | -3,410 | 6,553 | 5,858 | 2.63% | -695 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 32,738 | 35,838 | +3,100 | 5,149 | 4,412 | 1.98% | -737 |
| EXPAND ENERGY CORPORATION(EXE) | 74,433 | 79,100 | +4,667 | 8,171 | 7,213 | 3.24% | -958 |
| PFIZER INC(PFE) | 315,112 | 315,112 | 0 | 8,848 | 7,588 | 3.41% | -1,260 |
| TEXAS INSTRS INC(TXN) | 47,159 | 26,156 | -21,003 | 9,155 | 7,796 | 3.50% | -1,359 |
| COCA COLA CO(KO) | 118,995 | 85,304 | -33,691 | 9,050 | 6,933 | 3.11% | -2,117 |
| SLB LIMITED(SLB) | 146,717 | 116,226 | -30,491 | 7,540 | 5,403 | 2.43% | -2,136 |
| SEMPRA(SRE) | 115,679 | 96,289 | -19,390 | 11,241 | 8,927 | 4.01% | -2,314 |
| TRUIST FINL CORP(TFC) | 104,287 | 0 | -104,287 | 4,794 | 0 | — | -4,794 |