Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 32,025 | 31,716 | -309 | 3,854 | 5,381 | 2.18% | +1,527 |
| ASTRAZENECA PLC(AZN) | 0 | 7,142 | +7,142 | 0 | 1,409 | 0.57% | +1,409 |
| VALERO ENERGY CORP(VLO) | 14,826 | 15,196 | +370 | 2,413 | 3,754 | 1.52% | +1,341 |
| PHILLIPS 66(PSX) | 20,681 | 20,687 | +6 | 2,669 | 3,769 | 1.53% | +1,100 |
| CHEVRON CORPORATION(CVX) | 14,172 | 14,826 | +654 | 2,160 | 3,067 | 1.25% | +908 |
| TERADYNE INC(TER) | 9,992 | 9,490 | -502 | 1,934 | 2,813 | 1.14% | +879 |
| JOHNSON & JOHNSON(JNJ) | 18,548 | 18,388 | -160 | 3,839 | 4,495 | 1.82% | +656 |
| TARGET CORP(TGT) | 15,783 | 17,784 | +2,001 | 1,543 | 2,155 | 0.88% | +613 |
| AIR PRODUCTS AND CHEMICALS I | 9,504 | 9,990 | +486 | 2,348 | 2,902 | 1.18% | +554 |
| LINDE PLC(LIN) | 7,956 | 7,954 | -2 | 3,392 | 3,943 | 1.60% | +551 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,255 | 7,905 | -1,350 | 2,549 | 3,097 | 1.26% | +548 |
| SUNCOR ENERGY INC NEW(SU) | 24,088 | 24,278 | +190 | 1,069 | 1,605 | 0.65% | +536 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,070 | 58,216 | -854 | 2,406 | 2,922 | 1.19% | +517 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,861 | 2,991 | +130 | 2,467 | 2,981 | 1.21% | +513 |
| MATADOR RES CO(MTDR) | 22,936 | 23,240 | +304 | 973 | 1,468 | 0.60% | +495 |
| NEXTERA ENERGY INC(NEE) | 39,215 | 39,222 | +7 | 3,148 | 3,643 | 1.48% | +495 |
| NOVARTIS AG(NVS) | 22,349 | 22,931 | +582 | 3,081 | 3,503 | 1.42% | +421 |
| SEMPRA(SRE) | 30,200 | 31,595 | +1,395 | 2,666 | 3,070 | 1.25% | +404 |
| BP PLC(BP) | 24,879 | 26,275 | +1,396 | 864 | 1,235 | 0.50% | +371 |
| AT&T INC(T) | 92,321 | 91,200 | -1,121 | 2,293 | 2,644 | 1.07% | +351 |
| T-MOBILE US INC(TMUS) | 6,028 | 7,449 | +1,421 | 1,224 | 1,564 | 0.64% | +341 |
| TEXAS INSTRS INC(TXN) | 14,896 | 15,039 | +143 | 2,584 | 2,920 | 1.19% | +335 |
| PEPSICO INC(PEP) | 13,257 | 14,391 | +1,134 | 1,903 | 2,235 | 0.91% | +332 |
| WEC ENERGY GROUP INC(WEC) | 26,751 | 27,070 | +319 | 2,821 | 3,134 | 1.27% | +313 |
| MONDELEZ INTL INC(MDLZ) | 43,472 | 45,973 | +2,501 | 2,340 | 2,650 | 1.08% | +310 |
| ASML HLDG NV N Y REGISTRY SHS | 1,355 | 1,318 | -37 | 1,450 | 1,741 | 0.71% | +291 |
| AMERICAN WTR WKS CO INC NEW | 12,328 | 13,942 | +1,614 | 1,609 | 1,897 | 0.77% | +289 |
| XCEL ENERGY INC(XEL) | 25,958 | 27,751 | +1,793 | 1,917 | 2,205 | 0.90% | +287 |
| LOCKHEED MARTIN CORP(LMT) | 1,641 | 1,741 | +100 | 794 | 1,052 | 0.43% | +259 |
| STARBUCKS CORP(SBUX) | 20,614 | 22,140 | +1,526 | 1,736 | 1,984 | 0.81% | +248 |
| AMGEN INC(AMGN) | 6,691 | 6,895 | +204 | 2,190 | 2,426 | 0.99% | +236 |
| WESTERN DIGITAL CORP(WDC) | 0 | 768 | +768 | 0 | 208 | 0.08% | +208 |
| NUTRIEN LTD(NTR) | 13,077 | 13,347 | +270 | 807 | 1,007 | 0.41% | +200 |
| RIO TINTO PLC(RIO) | 14,217 | 14,240 | +23 | 1,138 | 1,328 | 0.54% | +191 |
| WILLIAMS COS INC(WMB) | 16,842 | 16,499 | -343 | 1,012 | 1,201 | 0.49% | +188 |
| CHUBB LTD SWITZ COM | 7,470 | 7,717 | +247 | 2,332 | 2,515 | 1.02% | +184 |
| ILLINOIS TOOL WKS INC(ITW) | 8,765 | 8,949 | +184 | 2,159 | 2,329 | 0.95% | +171 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 10,000 | +10,000 | 0 | 169 | 0.07% | +169 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,840 | 1,831 | -9 | 940 | 1,108 | 0.45% | +168 |
| UNITED PARCEL SVCS INC(UPS) | 20,341 | 22,129 | +1,788 | 2,018 | 2,177 | 0.88% | +159 |
| WASTE MGMT INC DEL(WM) | 15,368 | 15,368 | 0 | 3,377 | 3,531 | 1.43% | +155 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 26,898 | 26,781 | -117 | 433 | 581 | 0.24% | +148 |
| MERCK & CO INC(MRK) | 10,151 | 10,061 | -90 | 1,069 | 1,210 | 0.49% | +142 |
| RTX CORPORATION(RTX) | 14,940 | 14,929 | -11 | 2,740 | 2,880 | 1.17% | +140 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,098 | 3,030 | -68 | 910 | 1,046 | 0.42% | +136 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,553 | 7,180 | -373 | 2,295 | 2,427 | 0.99% | +131 |
| NORTHROP GRUMMAN CORP(NOC) | 518 | 617 | +99 | 295 | 421 | 0.17% | +126 |
| NORDSON CORP(NDSN) | 4,729 | 4,711 | -18 | 1,137 | 1,253 | 0.51% | +116 |
| TOTALENERGIES SE(TTE) | 4,394 | 4,380 | -14 | 287 | 398 | 0.16% | +111 |
| NATIONAL GRID PLC(NGG) | 12,016 | 12,297 | +281 | 929 | 1,040 | 0.42% | +111 |
| FORTIS INC(FTS) | 17,513 | 18,046 | +533 | 910 | 1,007 | 0.41% | +97 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 30,000 | +30,000 | 0 | 92 | 0.04% | +92 |
| TRANE TECHNOLOGIES PLC(TT) | 3,200 | 3,203 | +3 | 1,246 | 1,335 | 0.54% | +89 |
| COCA COLA CO(KO) | 15,222 | 15,111 | -111 | 1,064 | 1,149 | 0.47% | +85 |
| SHERWIN WILLIAMS CO(SHW) | 7,779 | 8,111 | +332 | 2,521 | 2,600 | 1.06% | +79 |
| BCE INC(BCE) | 30,350 | 31,698 | +1,348 | 723 | 800 | 0.32% | +77 |
| KINDER MORGAN INC DEL(KMI) | 13,949 | 13,704 | -245 | 383 | 459 | 0.19% | +76 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 5,915 | 6,091 | +176 | 737 | 811 | 0.33% | +74 |
| AFLAC INC(AFL) | 26,277 | 27,072 | +795 | 2,898 | 2,970 | 1.21% | +72 |
| FREEPORT MCMORAN INC(FCX) | 13,146 | 12,576 | -570 | 668 | 739 | 0.30% | +72 |
| PROCTER & GAMBLE CO(PG) | 21,473 | 21,783 | +310 | 3,077 | 3,146 | 1.28% | +69 |
| VAIL RESORTS INC(MTN) | 3,719 | 4,342 | +623 | 494 | 557 | 0.23% | +63 |
| GENERAL DYNAMICS CORP(GD) | 9,751 | 9,736 | -15 | 3,283 | 3,341 | 1.36% | +59 |
| JOHNSON CONTROLS INTERNATION SHS | 7,721 | 7,484 | -237 | 925 | 980 | 0.40% | +55 |
| HSBC HLDGS PLC(HSBC) | 22,893 | 22,478 | -415 | 1,801 | 1,854 | 0.75% | +53 |
| ENBRIDGE INC(ENB) | 9,198 | 9,095 | -103 | 440 | 492 | 0.20% | +52 |
| BRITISH AMERN TOB PLC(BTI) | 26,765 | 26,706 | -59 | 1,515 | 1,562 | 0.63% | +46 |
| NIKE INC(NKE) | 22,796 | 28,343 | +5,547 | 1,452 | 1,497 | 0.61% | +45 |
| ECOLAB INC(ECL) | 12,737 | 12,716 | -21 | 3,344 | 3,383 | 1.37% | +39 |
| SCOTTS MIRACLE-GRO CO(SMG) | 12,548 | 12,620 | +72 | 732 | 767 | 0.31% | +35 |
| UNION PAC CORP(UNP) | 3,118 | 3,096 | -22 | 721 | 751 | 0.30% | +30 |
| PPG INDS INC(PPG) | 7,487 | 7,437 | -50 | 767 | 795 | 0.32% | +28 |
| SYSCO CORP(SYY) | 24,855 | 26,050 | +1,195 | 1,832 | 1,858 | 0.75% | +27 |
| EMERSON ELEC CO(EMR) | 19,998 | 20,435 | +437 | 2,654 | 2,677 | 1.09% | +23 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 51,429 | 49,519 | -1,910 | 1,164 | 1,185 | 0.48% | +21 |
| COMCAST CORP NEW(CCZ) | 91,878 | 96,327 | +4,449 | 2,746 | 2,766 | 1.12% | +19 |
| VANGUARD WHITEHALL FDS | 3,256 | 3,256 | 0 | 467 | 482 | 0.20% | +15 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,845 | 4,801 | -44 | 256 | 270 | 0.11% | +14 |
| POOL CORP(POOL) | 3,171 | 3,655 | +484 | 725 | 740 | 0.30% | +14 |
| KONINKLIJKE PHILIPS N V(PHG) | 38,054 | 38,108 | +54 | 1,031 | 1,044 | 0.42% | +14 |
| US BANCORP(USB) | 49,711 | 51,222 | +1,511 | 2,653 | 2,664 | 1.08% | +11 |
| DIAGEO PLC(DEO) | 6,888 | 8,111 | +1,223 | 594 | 604 | 0.25% | +10 |
| NUCOR CORP(NUE) | 3,756 | 3,677 | -79 | 613 | 622 | 0.25% | +9 |
| BOEING CO(BA) | 1,849 | 2,055 | +206 | 401 | 409 | 0.17% | +8 |
| CISCO SYS INC(CSCO) | 41,843 | 41,602 | -241 | 3,223 | 3,228 | 1.31% | +5 |
| EXPONENT INC(EXPO) | 8,554 | 9,147 | +593 | 594 | 597 | 0.24% | +3 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,513 | 3,513 | 0 | 282 | 284 | 0.12% | +2 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 29,792 | 28,579 | -1,213 | 1,916 | 1,917 | 0.78% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 2,513 | 2,479 | -34 | 525 | 516 | 0.21% | -9 |
| AMERICAN TOWER CORP(AMT) | 2,542 | 2,529 | -13 | 446 | 436 | 0.18% | -10 |
| MANULIFE FINL CORP(MFC) | 7,114 | 7,100 | -14 | 258 | 245 | 0.10% | -14 |
| CHEMED CORP NEW(CHE) | 1,442 | 1,590 | +148 | 617 | 601 | 0.24% | -16 |
| IONIS PHARMACEUTICALS INC(IONS) | 3,379 | 3,261 | -118 | 267 | 245 | 0.10% | -22 |
| ALPHABET INC(GOOG) | 915 | 915 | 0 | 286 | 263 | 0.11% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 1,226 | 1,226 | 0 | 616 | 588 | 0.24% | -29 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,049 | 2,009 | -40 | 929 | 897 | 0.36% | -32 |
| DOLBY LABORATORIES INC(DLB) | 15,655 | 16,114 | +459 | 1,005 | 968 | 0.39% | -38 |
| LENNOX INTL INC(LII) | 2,729 | 2,770 | +41 | 1,325 | 1,286 | 0.52% | -40 |
| FACTSET RESH SYS INC(FDS) | 2,231 | 2,792 | +561 | 647 | 606 | 0.25% | -42 |
| TOYOTA MOTOR CORP(TM) | 5,806 | 5,815 | +9 | 1,243 | 1,198 | 0.49% | -44 |