Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 29,672 | 28,156 | -1,516 | $8.07M | $7.15M | 2.90% | -$920.9K |
| Broadcom Inc.(AVGO) | 23,389 | 17,700 | -5,689 | $8.09M | $5.48M | 2.22% | -$2.62M |
| Microsoft Corporation(MSFT) | 15,070 | 14,638 | -432 | $7.29M | $5.42M | 2.20% | -$1.87M |
| Exxon Mobil Corp | 32,025 | 31,716 | -309 | $3.85M | $5.38M | 2.18% | +$1.53M |
| Johnson & Johnson(JNJ) | 18,548 | 18,388 | -160 | $3.84M | $4.49M | 1.82% | +$656.3K |
| Linde plcSHS(LIN) | 7,956 | 7,954 | -2 | $3.39M | $3.94M | 1.60% | +$550.9K |
| Phillips 66(PSX) | 20,681 | 20,687 | +6 | $2.67M | $3.77M | 1.53% | +$1.10M |
| Valero Energy Corporation(VLO) | 14,826 | 15,196 | +370 | $2.41M | $3.75M | 1.52% | +$1.34M |
| The Goldman Sachs Group, Inc.(GS) | 4,480 | 4,418 | -62 | $3.94M | $3.74M | 1.52% | -$200.3K |
| NextEra Energy, Inc.(NEE) | 39,215 | 39,222 | +7 | $3.15M | $3.64M | 1.48% | +$494.8K |
| Waste Management, Inc.(WM) | 15,368 | 15,368 | 0 | $3.38M | $3.53M | 1.43% | +$154.9K |
| Novartis AGADR(NVS) | 22,349 | 22,931 | +582 | $3.08M | $3.50M | 1.42% | +$421.5K |
| Ecolab Inc.(ECL) | 12,737 | 12,716 | -21 | $3.34M | $3.38M | 1.37% | +$39.0K |
| General Dynamics Corporation(GD) | 9,751 | 9,736 | -15 | $3.28M | $3.34M | 1.36% | +$58.8K |
| AbbVie Inc.(ABBV) | 16,065 | 15,289 | -776 | $3.67M | $3.33M | 1.35% | -$345.5K |
| Cisco Systems, Inc.(CSCO) | 41,843 | 41,602 | -241 | $3.22M | $3.23M | 1.31% | +$4.7K |
| The Procter & Gamble Company(PG) | 21,473 | 21,783 | +310 | $3.08M | $3.15M | 1.28% | +$69.0K |
| WEC Energy Group, Inc.(WEC) | 26,751 | 27,070 | +319 | $2.82M | $3.13M | 1.27% | +$312.7K |
| Seagate Technology Hldngs Pl ORD SHS | 9,255 | 7,905 | -1,350 | $2.55M | $3.10M | 1.26% | +$548.1K |
| Sempra(SRE) | 30,200 | 31,595 | +1,395 | $2.67M | $3.07M | 1.25% | +$403.7K |
| Chevron Corporation(CVX) | 14,172 | 14,826 | +654 | $2.16M | $3.07M | 1.25% | +$907.5K |
| 3M Company(MMM) | 21,455 | 21,032 | -423 | $3.44M | $3.05M | 1.24% | -$380.5K |
| The Home Depot, Inc.(HD) | 9,040 | 9,242 | +202 | $3.11M | $3.04M | 1.23% | -$71.1K |
| Costco Wholesale Corporation(COST) | 2,861 | 2,991 | +130 | $2.47M | $2.98M | 1.21% | +$513.2K |
| Aflac Incorporated(AFL) | 26,277 | 27,072 | +795 | $2.90M | $2.97M | 1.21% | +$72.5K |
| Verizon Communications Inc.(VZ) | 59,070 | 58,216 | -854 | $2.41M | $2.92M | 1.19% | +$516.5K |
| Texas Instruments Incorporated(TXN) | 14,896 | 15,039 | +143 | $2.58M | $2.92M | 1.19% | +$335.4K |
| Air Products And Chemicals I | 9,504 | 9,990 | +486 | $2.35M | $2.90M | 1.18% | +$554.4K |
| McDonald's Corporation(MCD) | 10,032 | 9,300 | -732 | $3.07M | $2.89M | 1.17% | -$175.7K |
| RTX Corporation(RTX) | 14,940 | 14,929 | -11 | $2.74M | $2.88M | 1.17% | +$139.8K |
| Teradyne, Inc.(TER) | 9,992 | 9,490 | -502 | $1.93M | $2.81M | 1.14% | +$879.4K |
| Comcast Holdings ZONESCL A(CCZ) | 91,878 | 96,327 | +4,449 | $2.75M | $2.77M | 1.12% | +$19.3K |
| Emerson Electric Co.(EMR) | 19,998 | 20,435 | +437 | $2.65M | $2.68M | 1.09% | +$23.3K |
| U.S. Bancorp(USB) | 49,711 | 51,222 | +1,511 | $2.65M | $2.66M | 1.08% | +$11.5K |
| BlackRock, Inc.(BLK) | 2,730 | 2,765 | +35 | $2.92M | $2.66M | 1.08% | -$262.9K |
| Mondelez International, Inc.CL A(MDLZ) | 43,472 | 45,973 | +2,501 | $2.34M | $2.65M | 1.08% | +$309.8K |
| AT&T Inc.(T) | 92,321 | 91,200 | -1,121 | $2.29M | $2.64M | 1.07% | +$350.6K |
| The Sherwin-Williams Company(SHW) | 7,779 | 8,111 | +332 | $2.52M | $2.60M | 1.06% | +$79.4K |
| UnitedHealth Group Incorporated(UNH) | 9,813 | 9,476 | -337 | $3.24M | $2.56M | 1.04% | -$675.3K |
| Bank America Corp | 54,530 | 51,800 | -2,730 | $3.00M | $2.53M | 1.03% | -$473.9K |
| Chubb Ltd Switz COM | 7,470 | 7,717 | +247 | $2.33M | $2.52M | 1.02% | +$183.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,553 | 7,180 | -373 | $2.30M | $2.43M | 0.99% | +$131.2K |
| Amgen Inc.(AMGN) | 6,691 | 6,895 | +204 | $2.19M | $2.43M | 0.99% | +$236.0K |
| Illinois Tool Works Inc.(ITW) | 8,765 | 8,949 | +184 | $2.16M | $2.33M | 0.95% | +$170.5K |
| The Walt Disney Company(DIS) | 23,221 | 23,663 | +442 | $2.64M | $2.28M | 0.93% | -$361.2K |
| PepsiCo, Inc.(PEP) | 13,257 | 14,391 | +1,134 | $1.90M | $2.23M | 0.91% | +$332.1K |
| Xcel Energy Inc.(XEL) | 25,958 | 27,751 | +1,793 | $1.92M | $2.20M | 0.90% | +$287.3K |
| United Parcel Service, Inc.CL B(UPS) | 20,341 | 22,129 | +1,788 | $2.02M | $2.18M | 0.88% | +$159.4K |
| Target Corporation(TGT) | 15,783 | 17,784 | +2,001 | $1.54M | $2.16M | 0.88% | +$612.6K |
| International Paper Company(IP) | 54,229 | 57,455 | +3,226 | $2.14M | $2.05M | 0.83% | -$84.9K |
| UBS Group AGSHS(UBS) | 51,749 | 51,200 | -549 | $2.40M | $2.00M | 0.81% | -$396.1K |
| Starbucks Corporation(SBUX) | 20,614 | 22,140 | +1,526 | $1.74M | $1.98M | 0.81% | +$247.6K |
| Automatic Data Processing In | 8,867 | 9,724 | +857 | $2.28M | $1.98M | 0.80% | -$305.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 29,792 | 28,579 | -1,213 | $1.92M | $1.92M | 0.78% | +$873 |
| American Wtr Wks Co Inc New | 12,328 | 13,942 | +1,614 | $1.61M | $1.90M | 0.77% | +$288.5K |
| Sysco Corporation(SYY) | 24,855 | 26,050 | +1,195 | $1.83M | $1.86M | 0.75% | +$26.6K |
| HSBC Holdings plcADR(HSBC) | 22,893 | 22,478 | -415 | $1.80M | $1.85M | 0.75% | +$53.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,355 | 1,318 | -37 | $1.45M | $1.74M | 0.71% | +$291.2K |
| Alphabet Inc.CL C(GOOG) | 5,516 | 5,667 | +151 | $1.73M | $1.63M | 0.66% | -$105.3K |
| Suncor Energy Inc.(SU) | 24,088 | 24,278 | +190 | $1.07M | $1.61M | 0.65% | +$536.5K |
| T-Mobile US, Inc.(TMUS) | 6,028 | 7,449 | +1,421 | $1.22M | $1.56M | 0.64% | +$340.6K |
| British American Tobacco p.l.c.ADR(BTI) | 26,765 | 26,706 | -59 | $1.52M | $1.56M | 0.63% | +$46.1K |
| InterContinental Hotels Group PLCADS(IHG) | 11,465 | 11,406 | -59 | $1.61M | $1.52M | 0.62% | -$92.4K |
| NIKE, Inc.CL B(NKE) | 22,796 | 28,343 | +5,547 | $1.45M | $1.50M | 0.61% | +$44.7K |
| Matador Resources Company(MTDR) | 22,936 | 23,240 | +304 | $973.4K | $1.47M | 0.60% | +$494.9K |
| Berkley W R Corp | 21,598 | 21,599 | +1 | $1.51M | $1.43M | 0.58% | -$82.9K |
| AstraZeneca PLC(AZN) | 0 | 7,142 | +7,142 | $0 | $1.41M | 0.57% | +$1.41M |
| Trane Technologies plcSHS(TT) | 3,200 | 3,203 | +3 | $1.25M | $1.33M | 0.54% | +$89.4K |
| Rio Tinto GroupADR(RIO) | 14,217 | 14,240 | +23 | $1.14M | $1.33M | 0.54% | +$190.7K |
| Blackstone Inc.(BX) | 11,582 | 11,363 | -219 | $1.79M | $1.31M | 0.53% | -$478.6K |
| Lennox International Inc.(LII) | 2,729 | 2,770 | +41 | $1.33M | $1.29M | 0.52% | -$39.5K |
| Nordson Corporation(NDSN) | 4,729 | 4,711 | -18 | $1.14M | $1.25M | 0.51% | +$116.4K |
| BP p.l.c.ADR(BP) | 24,879 | 26,275 | +1,396 | $864.0K | $1.23M | 0.50% | +$370.9K |
| Merck & Co., Inc.(MRK) | 10,151 | 10,061 | -90 | $1.07M | $1.21M | 0.49% | +$141.7K |
| The Williams Companies, Inc.(WMB) | 16,842 | 16,499 | -343 | $1.01M | $1.20M | 0.49% | +$188.4K |
| Toyota Motor CorporationADS(TM) | 5,806 | 5,815 | +9 | $1.24M | $1.20M | 0.49% | -$44.4K |
| Elanco Animal Health Incorporated(ELAN) | 51,429 | 49,519 | -1,910 | $1.16M | $1.18M | 0.48% | +$21.2K |
| The Coca-Cola Company(KO) | 15,222 | 15,111 | -111 | $1.06M | $1.15M | 0.47% | +$85.0K |
| Teledyne Technologies Incorporated(TDY) | 1,840 | 1,831 | -9 | $939.7K | $1.11M | 0.45% | +$168.0K |
| Lockheed Martin Corporation(LMT) | 1,641 | 1,741 | +100 | $793.7K | $1.05M | 0.43% | +$258.5K |
| Apollo Global Management, Inc.(APO) | 9,553 | 9,390 | -163 | $1.38M | $1.05M | 0.42% | -$336.7K |
| L3Harris Technologies, Inc.(LHX) | 3,098 | 3,030 | -68 | $909.6K | $1.05M | 0.42% | +$136.3K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 38,054 | 38,108 | +54 | $1.03M | $1.04M | 0.42% | +$13.7K |
| Fair Isaac Corporation(FICO) | 933 | 976 | +43 | $1.58M | $1.04M | 0.42% | -$535.4K |
| National Grid plcADR(NGG) | 12,016 | 12,297 | +281 | $929.4K | $1.04M | 0.42% | +$110.9K |
| DocuSign, Inc.(DOCU) | 21,410 | 21,299 | -111 | $1.46M | $1.01M | 0.41% | -$454.7K |
| TE Connectivity plc(TEL) | 4,985 | 4,819 | -166 | $1.13M | $1.01M | 0.41% | -$126.9K |
| Nutrien Ltd.(NTR) | 13,077 | 13,347 | +270 | $807.1K | $1.01M | 0.41% | +$200.1K |
| Fortis Inc.(FTS) | 17,513 | 18,046 | +533 | $909.6K | $1.01M | 0.41% | +$97.2K |
| Unilever PLCADR(UL) | 17,093 | 17,485 | +392 | $1.12M | $996.1K | 0.40% | -$121.8K |
| Visa Inc.CL A(V) | 3,539 | 3,288 | -251 | $1.24M | $993.8K | 0.40% | -$247.4K |
| Johnson Controls InternationSHS SHS | 7,721 | 7,484 | -237 | $924.6K | $980.1K | 0.40% | +$55.4K |
| Dolby Laboratories, Inc.CL A(DLB) | 15,655 | 16,114 | +459 | $1.01M | $967.8K | 0.39% | -$37.6K |
| Jack Henry & Associates, Inc.(JKHY) | 5,645 | 5,979 | +334 | $1.03M | $944.9K | 0.38% | -$85.2K |
| Charles River Laboratories International, Inc.(CRL) | 5,102 | 5,296 | +194 | $1.02M | $913.6K | 0.37% | -$104.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,049 | 2,009 | -40 | $928.9K | $897.1K | 0.36% | -$31.8K |
| SAP SEADR(SAP) | 4,845 | 5,056 | +211 | $1.18M | $865.6K | 0.35% | -$311.3K |
| Sony Group CorporationADR(SONY) | 40,335 | 41,568 | +1,233 | $1.03M | $860.5K | 0.35% | -$172.1K |
| The Travelers Companies, Inc.(TRV) | 3,176 | 2,947 | -229 | $921.2K | $859.6K | 0.35% | -$61.6K |
| SiteOne Landscape Supply, Inc.(SITE) | 5,915 | 6,091 | +176 | $736.8K | $810.8K | 0.33% | +$74.0K |