Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 28,156 | 28,025 | -131 | $7.15M | $8.11M | 2.98% | +$963.6K |
| Seagate Technology Hldngs Pl ORD SHS | 7,905 | 7,782 | -123 | $3.10M | $7.51M | 2.76% | +$4.41M |
| Broadcom Inc.(AVGO) | 17,700 | 17,114 | -586 | $5.48M | $6.46M | 2.37% | +$986.5K |
| Microsoft Corporation(MSFT) | 14,638 | 14,770 | +132 | $5.42M | $5.51M | 2.02% | +$90.9K |
| Cisco Systems, Inc.(CSCO) | 41,602 | 41,889 | +287 | $3.23M | $4.92M | 1.81% | +$1.69M |
| Johnson & Johnson(JNJ) | 18,388 | 18,704 | +316 | $4.49M | $4.75M | 1.75% | +$255.5K |
| Teradyne, Inc.(TER) | 9,490 | 9,440 | -50 | $2.81M | $4.57M | 1.68% | +$1.75M |
| Texas Instruments Incorporated(TXN) | 15,039 | 15,176 | +137 | $2.92M | $4.52M | 1.66% | +$1.60M |
| The Goldman Sachs Group, Inc.(GS) | 4,418 | 4,454 | +36 | $3.74M | $4.50M | 1.65% | +$767.1K |
| Exxon Mobil Corp | 31,716 | 31,956 | +240 | $5.38M | $4.37M | 1.60% | -$1.01M |
| Linde plcSHS(LIN) | 7,954 | 8,043 | +89 | $3.94M | $4.17M | 1.53% | +$230.6K |
| UnitedHealth Group Incorporated(UNH) | 9,476 | 9,651 | +175 | $2.56M | $4.01M | 1.47% | +$1.45M |
| Valero Energy Corporation(VLO) | 15,196 | 15,370 | +174 | $3.75M | $4.00M | 1.47% | +$248.3K |
| AbbVie Inc.(ABBV) | 15,289 | 15,598 | +309 | $3.33M | $3.93M | 1.44% | +$599.9K |
| Novartis AGADR(NVS) | 22,931 | 23,278 | +347 | $3.50M | $3.65M | 1.34% | +$145.4K |
| Ecolab Inc.(ECL) | 12,716 | 13,054 | +338 | $3.38M | $3.64M | 1.34% | +$254.3K |
| Phillips 66(PSX) | 20,687 | 21,010 | +323 | $3.77M | $3.55M | 1.30% | -$217.0K |
| General Dynamics Corporation(GD) | 9,736 | 9,925 | +189 | $3.34M | $3.52M | 1.29% | +$174.2K |
| Waste Management, Inc.(WM) | 15,368 | 15,692 | +324 | $3.53M | $3.50M | 1.28% | -$34.0K |
| NextEra Energy, Inc.(NEE) | 39,222 | 39,829 | +607 | $3.64M | $3.50M | 1.28% | -$147.1K |
| 3M Company(MMM) | 21,032 | 21,505 | +473 | $3.05M | $3.48M | 1.28% | +$427.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,180 | 7,128 | -52 | $2.43M | $3.40M | 1.25% | +$977.7K |
| The Home Depot, Inc.(HD) | 9,242 | 9,498 | +256 | $3.04M | $3.35M | 1.23% | +$310.1K |
| The Procter & Gamble Company(PG) | 21,783 | 22,413 | +630 | $3.15M | $3.29M | 1.21% | +$140.3K |
| WEC Energy Group, Inc.(WEC) | 27,070 | 27,716 | +646 | $3.13M | $3.24M | 1.19% | +$102.5K |
| Aflac Incorporated(AFL) | 27,072 | 27,589 | +517 | $2.97M | $3.23M | 1.19% | +$264.8K |
| U.S. Bancorp(USB) | 51,222 | 52,593 | +1,371 | $2.66M | $3.18M | 1.17% | +$512.6K |
| Sempra(SRE) | 31,595 | 32,337 | +742 | $3.07M | $3.00M | 1.10% | -$72.1K |
| Air Products And Chemicals I | 9,990 | 10,212 | +222 | $2.90M | $2.99M | 1.10% | +$92.0K |
| Emerson Electric Co.(EMR) | 20,435 | 20,888 | +453 | $2.68M | $2.99M | 1.10% | +$312.7K |
| Bank Of Amer Corp | 51,800 | 51,679 | -121 | $2.53M | $2.94M | 1.08% | +$419.4K |
| The Sherwin-Williams Company(SHW) | 8,111 | 8,359 | +248 | $2.60M | $2.88M | 1.06% | +$278.2K |
| Costco Wholesale Corporation(COST) | 2,991 | 3,050 | +59 | $2.98M | $2.85M | 1.05% | -$127.2K |
| RTX Corporation(RTX) | 14,929 | 14,993 | +64 | $2.88M | $2.84M | 1.04% | -$35.2K |
| BlackRock, Inc.(BLK) | 2,765 | 2,834 | +69 | $2.66M | $2.73M | 1.00% | +$65.9K |
| Mondelez International, Inc.CL A(MDLZ) | 45,973 | 46,968 | +995 | $2.65M | $2.72M | 1.00% | +$66.7K |
| Chubb Limited COM | 7,717 | 7,933 | +216 | $2.52M | $2.70M | 0.99% | +$187.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,318 | 1,323 | +5 | $1.74M | $2.63M | 0.97% | +$891.2K |
| McDonald's Corporation(MCD) | 9,300 | 9,662 | +362 | $2.89M | $2.61M | 0.96% | -$278.6K |
| Amgen Inc.(AMGN) | 6,895 | 7,175 | +280 | $2.43M | $2.60M | 0.95% | +$172.2K |
| Chevron Corporation(CVX) | 14,826 | 15,506 | +680 | $3.07M | $2.57M | 0.94% | -$497.2K |
| UBS Group AGSHS(UBS) | 51,200 | 51,081 | -119 | $2.00M | $2.53M | 0.93% | +$531.2K |
| Verizon Communications Inc.(VZ) | 58,216 | 59,584 | +1,368 | $2.92M | $2.52M | 0.93% | -$399.6K |
| Illinois Tool Works Inc.(ITW) | 8,949 | 9,286 | +337 | $2.33M | $2.51M | 0.92% | +$182.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 28,579 | 28,516 | -63 | $1.92M | $2.48M | 0.91% | +$565.3K |
| Comcast Holdings ZONESCL A(CCZ) | 96,327 | 100,722 | +4,395 | $2.77M | $2.47M | 0.91% | -$292.8K |
| United Parcel Service, Inc.CL B(UPS) | 22,129 | 22,838 | +709 | $2.18M | $2.46M | 0.90% | +$278.1K |
| Target Corporation(TGT) | 17,784 | 18,325 | +541 | $2.16M | $2.39M | 0.88% | +$238.0K |
| The Walt Disney Company(DIS) | 23,663 | 24,419 | +756 | $2.28M | $2.35M | 0.86% | +$69.7K |
| Starbucks Corporation(SBUX) | 22,140 | 22,843 | +703 | $1.98M | $2.33M | 0.86% | +$350.8K |
| Xcel Energy Inc.(XEL) | 27,751 | 28,886 | +1,135 | $2.20M | $2.32M | 0.85% | +$115.0K |
| International Paper Company(IP) | 57,455 | 60,759 | +3,304 | $2.05M | $2.31M | 0.85% | +$263.8K |
| Automatic Data Processing In | 9,724 | 10,136 | +412 | $1.98M | $2.27M | 0.83% | +$294.2K |
| Sysco Corporation(SYY) | 26,050 | 27,133 | +1,083 | $1.86M | $2.27M | 0.83% | +$409.6K |
| HSBC Holdings plcADR(HSBC) | 22,478 | 22,722 | +244 | $1.85M | $2.16M | 0.79% | +$306.4K |
| Alphabet Inc.CL C(GOOG) | 5,667 | 5,820 | +153 | $1.63M | $2.06M | 0.76% | +$430.7K |
| PepsiCo, Inc.(PEP) | 14,391 | 15,026 | +635 | $2.23M | $2.03M | 0.75% | -$200.3K |
| InterContinental Hotels Group PLCADS(IHG) | 11,406 | 11,526 | +120 | $1.52M | $2.00M | 0.73% | +$473.1K |
| AT&T Inc.(T) | 91,200 | 94,675 | +3,475 | $2.64M | $1.96M | 0.72% | -$684.1K |
| American Wtr Wks Co Inc New | 13,942 | 14,688 | +746 | $1.90M | $1.93M | 0.71% | +$35.3K |
| British American Tobacco p.l.c.ADR(BTI) | 26,706 | 27,111 | +405 | $1.56M | $1.67M | 0.62% | +$112.9K |
| Lennox International Inc.(LII) | 2,770 | 2,814 | +44 | $1.29M | $1.61M | 0.59% | +$326.7K |
| Trane Technologies plcSHS(TT) | 3,203 | 3,224 | +21 | $1.33M | $1.58M | 0.58% | +$248.7K |
| Berkley W R Corp | 21,599 | 22,183 | +584 | $1.43M | $1.56M | 0.57% | +$133.0K |
| Nordson Corporation(NDSN) | 4,711 | 4,854 | +143 | $1.25M | $1.46M | 0.54% | +$211.0K |
| AstraZeneca PLC(AZN) | 7,142 | 7,369 | +227 | $1.41M | $1.40M | 0.51% | -$11.2K |
| Rio Tinto GroupADR(RIO) | 14,240 | 14,494 | +254 | $1.33M | $1.38M | 0.51% | +$47.5K |
| T-Mobile US, Inc.(TMUS) | 7,449 | 7,910 | +461 | $1.56M | $1.33M | 0.49% | -$237.8K |
| Suncor Energy Inc.(SU) | 24,278 | 24,692 | +414 | $1.61M | $1.33M | 0.49% | -$279.6K |
| Blackstone Inc.(BX) | 11,363 | 11,144 | -219 | $1.31M | $1.31M | 0.48% | +$4.7K |
| Merck & Co., Inc.(MRK) | 10,061 | 9,886 | -175 | $1.21M | $1.27M | 0.47% | +$60.1K |
| Elanco Animal Health Incorporated(ELAN) | 49,519 | 51,314 | +1,795 | $1.18M | $1.26M | 0.46% | +$77.8K |
| NIKE, Inc.CL B(NKE) | 28,343 | 30,602 | +2,259 | $1.50M | $1.26M | 0.46% | -$240.9K |
| Charles River Laboratories International, Inc.(CRL) | 5,296 | 5,523 | +227 | $913.6K | $1.25M | 0.46% | +$339.0K |
| Teledyne Technologies Incorporated(TDY) | 1,831 | 1,875 | +44 | $1.11M | $1.25M | 0.46% | +$142.7K |
| Fair Isaac Corporation(FICO) | 976 | 1,018 | +42 | $1.04M | $1.22M | 0.45% | +$174.4K |
| The Coca-Cola Company(KO) | 15,111 | 14,941 | -170 | $1.15M | $1.21M | 0.45% | +$65.1K |
| The Williams Companies, Inc.(WMB) | 16,499 | 16,103 | -396 | $1.20M | $1.20M | 0.44% | -$3.7K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 26,781 | 26,531 | -250 | $580.6K | $1.20M | 0.44% | +$616.5K |
| Matador Resources Company(MTDR) | 23,240 | 23,661 | +421 | $1.47M | $1.18M | 0.43% | -$290.5K |
| Visa Inc.CL A(V) | 3,288 | 3,238 | -50 | $993.8K | $1.11M | 0.41% | +$117.2K |
| Johnson Controls InternationSHS SHS | 7,484 | 7,484 | 0 | $980.1K | $1.09M | 0.40% | +$113.5K |
| Unilever PLCADR(UL) | 17,485 | 18,140 | +655 | $996.1K | $1.09M | 0.40% | +$94.5K |
| Apollo Global Management, Inc.(APO) | 9,390 | 9,214 | -176 | $1.05M | $1.09M | 0.40% | +$43.9K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 38,108 | 39,515 | +1,407 | $1.04M | $1.07M | 0.39% | +$30.3K |
| Fortis Inc.(FTS) | 18,046 | 18,755 | +709 | $1.01M | $1.07M | 0.39% | +$66.6K |
| National Grid plcADR(NGG) | 12,297 | 12,802 | +505 | $1.04M | $1.06M | 0.39% | +$20.6K |
| Toyota Motor CorporationADS(TM) | 5,815 | 6,062 | +247 | $1.20M | $1.02M | 0.38% | -$177.5K |
| Polaris Inc.(PII) | 14,285 | 14,763 | +478 | $778.6K | $1.01M | 0.37% | +$231.8K |
| BP p.l.c.ADR(BP) | 26,275 | 27,076 | +801 | $1.23M | $1.00M | 0.37% | -$234.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,009 | 2,009 | 0 | $897.1K | $997.9K | 0.37% | +$100.8K |
| DocuSign, Inc.(DOCU) | 21,299 | 22,123 | +824 | $1.01M | $982.7K | 0.36% | -$27.1K |
| TE Connectivity plc(TEL) | 4,819 | 4,819 | 0 | $1.01M | $971.6K | 0.36% | -$35.7K |
| The Travelers Companies, Inc.(TRV) | 2,947 | 2,904 | -43 | $859.6K | $958.7K | 0.35% | +$99.1K |
| L3Harris Technologies, Inc.(LHX) | 3,030 | 3,175 | +145 | $1.05M | $922.7K | 0.34% | -$123.2K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 12,620 | 13,151 | +531 | $767.4K | $895.7K | 0.33% | +$128.3K |
| Dolby Laboratories, Inc.CL A(DLB) | 16,114 | 16,977 | +863 | $967.8K | $892.6K | 0.33% | -$75.2K |
| PPG Industries, Inc.(PPG) | 7,437 | 7,337 | -100 | $794.9K | $889.9K | 0.33% | +$95.0K |
| Lockheed Martin Corporation(LMT) | 1,741 | 1,741 | 0 | $1.05M | $887.0K | 0.33% | -$165.3K |
| Nutrien Ltd.(NTR) | 13,347 | 14,012 | +665 | $1.01M | $882.0K | 0.32% | -$125.1K |