Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 28,025 | 26,476 | -1,549 | $8.11M | $8.82M | 3.18% | +$707.7K |
| Microsoft Corporation(MSFT) | 14,770 | 14,969 | +199 | $5.51M | $7.68M | 2.77% | +$2.17M |
| Seagate Technology Hldngs Pl ORD SHS | 7,782 | 7,723 | -59 | $7.51M | $7.12M | 2.57% | -$386.4K |
| Broadcom Inc.(AVGO) | 17,114 | 16,986 | -128 | $6.46M | $5.97M | 2.15% | -$499.5K |
| Valero Energy Corporation(VLO) | 15,370 | 15,145 | -225 | $4.00M | $5.87M | 2.12% | +$1.87M |
| Phillips 66(PSX) | 21,010 | 20,797 | -213 | $3.55M | $5.31M | 1.92% | +$1.76M |
| Exxonmobil Holdings Corp | 0 | 31,814 | +31,814 | $0 | $5.18M | 1.87% | +$5.18M |
| Johnson & Johnson(JNJ) | 18,704 | 18,703 | -1 | $4.75M | $4.95M | 1.79% | +$201.2K |
| Cisco Systems, Inc.(CSCO) | 41,889 | 41,618 | -271 | $4.92M | $4.48M | 1.62% | -$440.9K |
| Texas Instruments Incorporated(TXN) | 15,176 | 15,315 | +139 | $4.52M | $4.29M | 1.55% | -$233.9K |
| AbbVie Inc.(ABBV) | 15,598 | 15,897 | +299 | $3.93M | $4.16M | 1.50% | +$233.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,454 | 4,484 | +30 | $4.50M | $4.04M | 1.46% | -$467.4K |
| Linde plcSHS(LIN) | 8,043 | 8,227 | +184 | $4.17M | $3.90M | 1.41% | -$268.9K |
| Teradyne, Inc.(TER) | 9,440 | 9,372 | -68 | $4.57M | $3.76M | 1.36% | -$810.1K |
| UnitedHealth Group Incorporated(UNH) | 9,651 | 10,041 | +390 | $4.01M | $3.69M | 1.33% | -$325.4K |
| 3M Company(MMM) | 21,505 | 22,355 | +850 | $3.48M | $3.67M | 1.32% | +$187.7K |
| Ecolab Inc.(ECL) | 13,054 | 13,335 | +281 | $3.64M | $3.66M | 1.32% | +$24.5K |
| General Dynamics Corporation(GD) | 9,925 | 10,307 | +382 | $3.52M | $3.42M | 1.23% | -$95.6K |
| Novartis AGADR(NVS) | 23,278 | 23,770 | +492 | $3.65M | $3.39M | 1.22% | -$259.2K |
| The Procter & Gamble Company(PG) | 22,413 | 23,158 | +745 | $3.29M | $3.36M | 1.21% | +$77.7K |
| Waste Management, Inc.(WM) | 15,692 | 16,255 | +563 | $3.50M | $3.31M | 1.20% | -$182.7K |
| Chevron Corporation(CVX) | 15,506 | 16,115 | +609 | $2.57M | $3.29M | 1.19% | +$720.5K |
| Emerson Electric Co.(EMR) | 20,888 | 21,184 | +296 | $2.99M | $3.29M | 1.19% | +$295.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,128 | 7,116 | -12 | $3.40M | $3.25M | 1.17% | -$157.9K |
| Aflac Incorporated(AFL) | 27,589 | 28,069 | +480 | $3.23M | $3.14M | 1.13% | -$97.3K |
| U.S. Bancorp(USB) | 52,593 | 53,799 | +1,206 | $3.18M | $3.11M | 1.12% | -$69.2K |
| Amgen Inc.(AMGN) | 7,175 | 7,355 | +180 | $2.60M | $3.10M | 1.12% | +$502.0K |
| NextEra Energy, Inc.(NEE) | 39,829 | 40,756 | +927 | $3.50M | $3.09M | 1.11% | -$408.9K |
| BlackRock, Inc.(BLK) | 2,834 | 2,913 | +79 | $2.73M | $3.08M | 1.11% | +$357.7K |
| Air Products And Chemicals I | 10,212 | 10,704 | +492 | $2.99M | $2.98M | 1.07% | -$15.8K |
| Target Corporation(TGT) | 18,325 | 18,765 | +440 | $2.39M | $2.94M | 1.06% | +$546.9K |
| Costco Wholesale Corporation(COST) | 3,050 | 3,189 | +139 | $2.85M | $2.90M | 1.05% | +$49.9K |
| Verizon Communications Inc.(VZ) | 59,584 | 63,169 | +3,585 | $2.52M | $2.90M | 1.05% | +$374.8K |
| WEC Energy Group, Inc.(WEC) | 27,716 | 28,677 | +961 | $3.24M | $2.89M | 1.04% | -$346.3K |
| The Home Depot, Inc.(HD) | 9,498 | 9,985 | +487 | $3.35M | $2.84M | 1.02% | -$509.1K |
| The Sherwin-Williams Company(SHW) | 8,359 | 8,736 | +377 | $2.88M | $2.82M | 1.02% | -$54.1K |
| Mondelez International, Inc.CL A(MDLZ) | 46,968 | 48,570 | +1,602 | $2.72M | $2.81M | 1.01% | +$91.7K |
| RTX Corporation(RTX) | 14,993 | 14,873 | -120 | $2.84M | $2.76M | 1.00% | -$83.4K |
| The Walt Disney Company(DIS) | 24,419 | 25,875 | +1,456 | $2.35M | $2.71M | 0.98% | +$364.0K |
| Bank Of Amer Corp | 51,679 | 49,839 | -1,840 | $2.94M | $2.71M | 0.98% | -$231.9K |
| Automatic Data Processing In | 10,136 | 10,401 | +265 | $2.27M | $2.68M | 0.97% | +$414.1K |
| Chubb Limited COM | 7,933 | 8,176 | +243 | $2.70M | $2.66M | 0.96% | -$43.8K |
| Sempra(SRE) | 32,337 | 33,842 | +1,505 | $3.00M | $2.64M | 0.95% | -$359.6K |
| Illinois Tool Works Inc.(ITW) | 9,286 | 9,910 | +624 | $2.51M | $2.55M | 0.92% | +$38.1K |
| AT&T Inc.(T) | 94,675 | 102,471 | +7,796 | $1.96M | $2.50M | 0.90% | +$540.5K |
| UBS Group AGSHS(UBS) | 51,081 | 51,110 | +29 | $2.53M | $2.46M | 0.89% | -$71.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 28,516 | 28,491 | -25 | $2.48M | $2.43M | 0.88% | -$48.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,323 | 1,339 | +16 | $2.63M | $2.43M | 0.88% | -$206.2K |
| McDonald's Corporation(MCD) | 9,662 | 10,439 | +777 | $2.61M | $2.41M | 0.87% | -$201.0K |
| Comcast Holdings ZONESCL A(CCZ) | 100,722 | 108,865 | +8,143 | $2.47M | $2.37M | 0.85% | -$103.8K |
| HSBC Holdings plcADR(HSBC) | 22,722 | 22,987 | +265 | $2.16M | $2.28M | 0.82% | +$122.2K |
| United Parcel Service, Inc.CL B(UPS) | 22,838 | 23,971 | +1,133 | $2.46M | $2.24M | 0.81% | -$215.3K |
| Starbucks Corporation(SBUX) | 22,843 | 23,822 | +979 | $2.33M | $2.24M | 0.81% | -$96.0K |
| Sysco Corporation(SYY) | 27,133 | 28,298 | +1,165 | $2.27M | $2.21M | 0.80% | -$61.7K |
| Xcel Energy Inc.(XEL) | 28,886 | 30,348 | +1,462 | $2.32M | $2.14M | 0.77% | -$180.6K |
| International Paper Company(IP) | 60,759 | 63,961 | +3,202 | $2.31M | $2.12M | 0.77% | -$193.3K |
| Alphabet Inc.CL C(GOOG) | 5,820 | 6,046 | +226 | $2.06M | $2.06M | 0.74% | +$3.7K |
| PepsiCo, Inc.(PEP) | 15,026 | 16,164 | +1,138 | $2.03M | $2.05M | 0.74% | +$13.8K |
| American Wtr Wks Co Inc New | 14,688 | 15,487 | +799 | $1.93M | $2.01M | 0.72% | +$72.5K |
| InterContinental Hotels Group PLCADS(IHG) | 11,526 | 11,784 | +258 | $2.00M | $1.89M | 0.68% | -$100.5K |
| Suncor Energy Inc.(SU) | 24,692 | 25,223 | +531 | $1.33M | $1.71M | 0.62% | +$386.4K |
| Charles River Laboratories International, Inc.(CRL) | 5,523 | 5,635 | +112 | $1.25M | $1.66M | 0.60% | +$409.8K |
| Nordson Corporation(NDSN) | 4,854 | 5,034 | +180 | $1.46M | $1.65M | 0.60% | +$186.0K |
| Berkley W R Corp | 22,183 | 23,511 | +1,328 | $1.56M | $1.59M | 0.57% | +$23.4K |
| DocuSign, Inc.(DOCU) | 22,123 | 23,044 | +921 | $982.7K | $1.55M | 0.56% | +$564.7K |
| British American Tobacco p.l.c.ADR(BTI) | 27,111 | 28,177 | +1,066 | $1.67M | $1.53M | 0.55% | -$141.6K |
| Trane Technologies plcSHS(TT) | 3,224 | 3,333 | +109 | $1.58M | $1.51M | 0.54% | -$77.1K |
| T-Mobile US, Inc.(TMUS) | 7,910 | 8,986 | +1,076 | $1.33M | $1.47M | 0.53% | +$138.7K |
| Merck & Co., Inc.(MRK) | 9,886 | 9,859 | -27 | $1.27M | $1.43M | 0.52% | +$162.2K |
| Rio Tinto GroupADR(RIO) | 14,494 | 15,120 | +626 | $1.38M | $1.42M | 0.51% | +$47.9K |
| The Coca-Cola Company(KO) | 14,941 | 14,863 | -78 | $1.21M | $1.28M | 0.46% | +$65.2K |
| Matador Resources Company(MTDR) | 23,661 | 24,636 | +975 | $1.18M | $1.27M | 0.46% | +$92.9K |
| NIKE, Inc.CL B(NKE) | 30,602 | 35,677 | +5,075 | $1.26M | $1.26M | 0.46% | +$6.7K |
| AstraZeneca PLC(AZN) | 7,369 | 7,821 | +452 | $1.40M | $1.26M | 0.46% | -$134.5K |
| BP p.l.c.ADR(BP) | 27,076 | 28,426 | +1,350 | $1.00M | $1.25M | 0.45% | +$250.0K |
| Blackstone Inc.(BX) | 11,144 | 11,079 | -65 | $1.31M | $1.24M | 0.45% | -$69.5K |
| Elanco Animal Health Incorporated(ELAN) | 51,314 | 53,938 | +2,624 | $1.26M | $1.21M | 0.44% | -$55.2K |
| Teledyne Technologies Incorporated(TDY) | 1,875 | 1,979 | +104 | $1.25M | $1.20M | 0.43% | -$49.6K |
| Toyota Motor CorporationADS(TM) | 6,062 | 6,544 | +482 | $1.02M | $1.20M | 0.43% | +$177.3K |
| SAP SEADR(SAP) | 5,271 | 5,581 | +310 | $812.3K | $1.16M | 0.42% | +$351.2K |
| Unilever PLCADR(UL) | 18,140 | 19,130 | +990 | $1.09M | $1.16M | 0.42% | +$71.2K |
| Visa Inc.CL A(V) | 3,238 | 3,219 | -19 | $1.11M | $1.16M | 0.42% | +$45.8K |
| Johnson Controls InternationSHS SHS | 7,484 | 7,466 | -18 | $1.09M | $1.11M | 0.40% | +$16.3K |
| Lennox International Inc.(LII) | 2,814 | 3,098 | +284 | $1.61M | $1.10M | 0.40% | -$512.5K |
| The Williams Companies, Inc.(WMB) | 16,103 | 15,961 | -142 | $1.20M | $1.08M | 0.39% | -$112.2K |
| Dolby Laboratories, Inc.CL A(DLB) | 16,977 | 18,393 | +1,416 | $892.6K | $1.08M | 0.39% | +$188.3K |
| Sony Group CorporationADR(SONY) | 42,871 | 45,605 | +2,734 | $860.0K | $1.07M | 0.39% | +$213.1K |
| Apollo Global Management, Inc.(APO) | 9,214 | 9,214 | 0 | $1.09M | $1.07M | 0.39% | -$20.7K |
| Fortis Inc.(FTS) | 18,755 | 19,962 | +1,207 | $1.07M | $1.05M | 0.38% | -$19.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,009 | 2,009 | 0 | $997.9K | $1.05M | 0.38% | +$52.4K |
| National Grid plcADR(NGG) | 12,802 | 13,714 | +912 | $1.06M | $1.04M | 0.38% | -$21.1K |
| Nutrien Ltd.(NTR) | 14,012 | 14,764 | +752 | $882.0K | $1.04M | 0.37% | +$155.1K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 39,515 | 42,345 | +2,830 | $1.07M | $1.03M | 0.37% | -$39.9K |
| The Travelers Companies, Inc.(TRV) | 2,904 | 2,883 | -21 | $958.7K | $1.03M | 0.37% | +$69.1K |
| TE Connectivity plc(TEL) | 4,819 | 4,813 | -6 | $971.6K | $1.02M | 0.37% | +$44.4K |
| Jack Henry & Associates, Inc.(JKHY) | 6,392 | 6,830 | +438 | $880.5K | $978.3K | 0.35% | +$97.9K |
| Lockheed Martin Corporation(LMT) | 1,741 | 1,741 | 0 | $887.0K | $886.6K | 0.32% | -$366 |
| Chemed Corporation(CHE) | 1,664 | 1,750 | +86 | $775.0K | $883.9K | 0.32% | +$108.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,576 | 12,538 | -38 | $790.9K | $877.7K | 0.32% | +$86.8K |
| MetLife, Inc.(MET) | 9,257 | 9,214 | -43 | $783.2K | $867.6K | 0.31% | +$84.4K |