Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,905 | 7,782 | -123 | 3,097 | 7,510 | 2.76% | +4,413 |
| TERADYNE INC(TER) | 9,490 | 9,440 | -50 | 2,813 | 4,567 | 1.68% | +1,754 |
| CISCO SYS INC(CSCO) | 41,602 | 41,889 | +287 | 3,228 | 4,920 | 1.81% | +1,692 |
| TEXAS INSTRS INC(TXN) | 15,039 | 15,176 | +137 | 2,920 | 4,524 | 1.66% | +1,604 |
| UNITEDHEALTH GROUP INC(UNH) | 9,476 | 9,651 | +175 | 2,564 | 4,011 | 1.47% | +1,447 |
| BROADCOM INC(AVGO) | 17,700 | 17,114 | -586 | 5,478 | 6,465 | 2.37% | +986 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,180 | 7,128 | -52 | 2,427 | 3,404 | 1.25% | +978 |
| APPLE INC(AAPL) | 28,156 | 28,025 | -131 | 7,146 | 8,109 | 2.98% | +964 |
| ASML HLDG NV N Y REGISTRY SHS | 1,318 | 1,323 | +5 | 1,741 | 2,632 | 0.97% | +891 |
| GOLDMAN SACHS GROUP INC(GS) | 4,418 | 4,454 | +36 | 3,738 | 4,505 | 1.65% | +767 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 26,781 | 26,531 | -250 | 581 | 1,197 | 0.44% | +616 |
| ABBVIE INC(ABBV) | 15,289 | 15,598 | +309 | 3,325 | 3,925 | 1.44% | +600 |
| SANDISK CORP(SNDK) | 0 | 252 | +252 | 0 | 573 | 0.21% | +573 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 28,579 | 28,516 | -63 | 1,917 | 2,482 | 0.91% | +565 |
| UBS GROUP AG(UBS) | 51,200 | 51,081 | -119 | 2,000 | 2,532 | 0.93% | +531 |
| US BANCORP(USB) | 51,222 | 52,593 | +1,371 | 2,664 | 3,177 | 1.17% | +513 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 11,406 | 11,526 | +120 | 1,522 | 1,995 | 0.73% | +473 |
| ALPHABET INC(GOOG) | 5,667 | 5,820 | +153 | 1,626 | 2,056 | 0.76% | +431 |
| 3M CO(MMM) | 21,032 | 21,505 | +473 | 3,055 | 3,482 | 1.28% | +427 |
| BANK OF AMER CORP | 51,800 | 51,679 | -121 | 2,525 | 2,945 | 1.08% | +419 |
| SYSCO CORP(SYY) | 26,050 | 27,133 | +1,083 | 1,858 | 2,268 | 0.83% | +410 |
| KLA CORP(KLAC) | 0 | 1,250 | +1,250 | 0 | 377 | 0.14% | +377 |
| STARBUCKS CORP(SBUX) | 22,140 | 22,843 | +703 | 1,984 | 2,334 | 0.86% | +351 |
| CHARLES RIV LABS INTL INC(CRL) | 5,296 | 5,523 | +227 | 914 | 1,253 | 0.46% | +339 |
| LENNOX INTL INC(LII) | 2,770 | 2,814 | +44 | 1,286 | 1,612 | 0.59% | +327 |
| EMERSON ELEC CO(EMR) | 20,435 | 20,888 | +453 | 2,677 | 2,990 | 1.10% | +313 |
| HOME DEPOT INC(HD) | 9,242 | 9,498 | +256 | 3,040 | 3,350 | 1.23% | +310 |
| HSBC HLDGS PLC(HSBC) | 22,478 | 22,722 | +244 | 1,854 | 2,161 | 0.79% | +306 |
| AUTOMATIC DATA PROCESSING IN | 9,724 | 10,136 | +412 | 1,976 | 2,270 | 0.83% | +294 |
| WESTERN DIGITAL CORP(WDC) | 768 | 768 | 0 | 208 | 491 | 0.18% | +283 |
| SHERWIN WILLIAMS CO(SHW) | 8,111 | 8,359 | +248 | 2,600 | 2,878 | 1.06% | +278 |
| UNITED PARCEL SVCS INC(UPS) | 22,129 | 22,838 | +709 | 2,177 | 2,455 | 0.90% | +278 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,222 | +7,222 | 0 | 265 | 0.10% | +265 |
| AFLAC INC(AFL) | 27,072 | 27,589 | +517 | 2,970 | 3,235 | 1.19% | +265 |
| INTERNATIONAL PAPER CO(IP) | 57,455 | 60,759 | +3,304 | 2,051 | 2,315 | 0.85% | +264 |
| JOHNSON & JOHNSON(JNJ) | 18,388 | 18,704 | +316 | 4,495 | 4,750 | 1.75% | +255 |
| ECOLAB INC(ECL) | 12,716 | 13,054 | +338 | 3,383 | 3,637 | 1.34% | +254 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 874 | +874 | 0 | 253 | 0.09% | +253 |
| TRANE TECHNOLOGIES PLC(TT) | 3,203 | 3,224 | +21 | 1,335 | 1,584 | 0.58% | +249 |
| VALERO ENERGY CORP(VLO) | 15,196 | 15,370 | +174 | 3,754 | 4,003 | 1.47% | +248 |
| TARGET CORP(TGT) | 17,784 | 18,325 | +541 | 2,155 | 2,394 | 0.88% | +238 |
| POLARIS INC(PII) | 14,285 | 14,763 | +478 | 779 | 1,010 | 0.37% | +232 |
| LINDE PLC(LIN) | 7,954 | 8,043 | +89 | 3,943 | 4,174 | 1.53% | +231 |
| NOVO-NORDISK A S(NVO) | 17,103 | 17,814 | +711 | 629 | 854 | 0.31% | +225 |
| ELI LILLY & CO(LLY) | 0 | 180 | +180 | 0 | 216 | 0.08% | +216 |
| NORDSON CORP(NDSN) | 4,711 | 4,854 | +143 | 1,253 | 1,464 | 0.54% | +211 |
| NUCOR CORP(NUE) | 3,677 | 3,677 | 0 | 622 | 819 | 0.30% | +197 |
| CHUBB LIMITED COM | 7,717 | 7,933 | +216 | 2,515 | 2,703 | 0.99% | +188 |
| ILLINOIS TOOL WKS INC(ITW) | 8,949 | 9,286 | +337 | 2,329 | 2,512 | 0.92% | +182 |
| CHEMED CORP NEW(CHE) | 1,590 | 1,664 | +74 | 601 | 775 | 0.28% | +174 |
| FAIR ISAAC CORP(FICO) | 976 | 1,018 | +42 | 1,042 | 1,216 | 0.45% | +174 |
| GENERAL DYNAMICS CORP(GD) | 9,736 | 9,925 | +189 | 3,341 | 3,516 | 1.29% | +174 |
| AMGEN INC(AMGN) | 6,895 | 7,175 | +280 | 2,426 | 2,598 | 0.95% | +172 |
| NOVARTIS AG(NVS) | 22,931 | 23,278 | +347 | 3,503 | 3,648 | 1.34% | +145 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,831 | 1,875 | +44 | 1,108 | 1,250 | 0.46% | +143 |
| PROCTER & GAMBLE CO(PG) | 21,783 | 22,413 | +630 | 3,146 | 3,287 | 1.21% | +140 |
| BERKLEY W R CORP | 21,599 | 22,183 | +584 | 1,432 | 1,565 | 0.57% | +133 |
| SCOTTS MIRACLE-GRO CO(SMG) | 12,620 | 13,151 | +531 | 767 | 896 | 0.33% | +128 |
| METLIFE INC(MET) | 9,409 | 9,257 | -152 | 665 | 783 | 0.29% | +118 |
| VISA INC(V) | 3,288 | 3,238 | -50 | 994 | 1,111 | 0.41% | +117 |
| XCEL ENERGY INC(XEL) | 27,751 | 28,886 | +1,135 | 2,205 | 2,320 | 0.85% | +115 |
| JOHNSON CONTROLS INTERNATION SHS | 7,484 | 7,484 | 0 | 980 | 1,094 | 0.40% | +113 |
| BRITISH AMERN TOB PLC(BTI) | 26,706 | 27,111 | +405 | 1,562 | 1,674 | 0.62% | +113 |
| WEC ENERGY GROUP INC(WEC) | 27,070 | 27,716 | +646 | 3,134 | 3,236 | 1.19% | +103 |
| POOL CORP(POOL) | 3,655 | 3,914 | +259 | 740 | 841 | 0.31% | +102 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,009 | 2,009 | 0 | 897 | 998 | 0.37% | +101 |
| TRAVELERS COMPANIES INC(TRV) | 2,947 | 2,904 | -43 | 860 | 959 | 0.35% | +99 |
| PPG INDS INC(PPG) | 7,437 | 7,337 | -100 | 795 | 890 | 0.33% | +95 |
| UNILEVER PLC(UL) | 17,485 | 18,140 | +655 | 996 | 1,091 | 0.40% | +94 |
| AIR PRODUCTS AND CHEMICALS I | 9,990 | 10,212 | +222 | 2,902 | 2,994 | 1.10% | +92 |
| MICROSOFT CORP(MSFT) | 14,638 | 14,770 | +132 | 5,418 | 5,509 | 2.02% | +91 |
| BOEING CO(BA) | 2,055 | 2,307 | +252 | 409 | 499 | 0.18% | +90 |
| PNC FINL SVCS GROUP INC(PNC) | 2,479 | 2,440 | -39 | 516 | 601 | 0.22% | +85 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 49,519 | 51,314 | +1,795 | 1,185 | 1,263 | 0.46% | +78 |
| DIAGEO PLC(DEO) | 8,111 | 8,476 | +365 | 604 | 681 | 0.25% | +77 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,801 | 4,714 | -87 | 270 | 346 | 0.13% | +75 |
| FACTSET RESH SYS INC(FDS) | 2,792 | 2,958 | +166 | 606 | 681 | 0.25% | +75 |
| VAIL RESORTS INC(MTN) | 4,342 | 4,641 | +299 | 557 | 632 | 0.23% | +75 |
| UNION PAC CORP(UNP) | 3,096 | 3,036 | -60 | 751 | 826 | 0.30% | +75 |
| AMAZON COM INC(AMZN) | 2,450 | 2,450 | 0 | 510 | 584 | 0.21% | +74 |
| DISNEY WALT CO(DIS) | 23,663 | 24,419 | +756 | 2,281 | 2,350 | 0.86% | +70 |
| MONDELEZ INTL INC(MDLZ) | 45,973 | 46,968 | +995 | 2,650 | 2,717 | 1.00% | +67 |
| FORTIS INC(FTS) | 18,046 | 18,755 | +709 | 1,007 | 1,073 | 0.39% | +67 |
| BLACKROCK INC(BLK) | 2,765 | 2,834 | +69 | 2,659 | 2,725 | 1.00% | +66 |
| COCA COLA CO(KO) | 15,111 | 14,941 | -170 | 1,149 | 1,214 | 0.45% | +65 |
| ALPHABET INC(GOOG) | 915 | 915 | 0 | 263 | 327 | 0.12% | +64 |
| MERCK & CO INC(MRK) | 10,061 | 9,886 | -175 | 1,210 | 1,270 | 0.47% | +60 |
| COOPER COS INC(COO) | 10,974 | 11,747 | +773 | 785 | 842 | 0.31% | +58 |
| FREEPORT MCMORAN INC(FCX) | 12,576 | 12,576 | 0 | 739 | 791 | 0.29% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,318 | 1,318 | 0 | 319 | 371 | 0.14% | +51 |
| JPMORGAN CHASE & CO(JPM) | 1,498 | 1,498 | 0 | 441 | 490 | 0.18% | +50 |
| RIO TINTO PLC(RIO) | 14,240 | 14,494 | +254 | 1,328 | 1,376 | 0.51% | +47 |
| APOLLO GLOBAL MGMT INC(APO) | 9,390 | 9,214 | -176 | 1,046 | 1,090 | 0.40% | +44 |
| MANULIFE FINL CORP(MFC) | 7,100 | 7,100 | 0 | 245 | 288 | 0.11% | +43 |
| AMERICAN WTR WKS CO INC NEW | 13,942 | 14,688 | +746 | 1,897 | 1,933 | 0.71% | +35 |
| VANGUARD WHITEHALL FDS | 3,256 | 3,256 | 0 | 482 | 515 | 0.19% | +32 |
| KONINKLIJKE PHILIPS N V(PHG) | 38,108 | 39,515 | +1,407 | 1,044 | 1,074 | 0.39% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1,226 | 1,226 | 0 | 588 | 613 | 0.23% | +26 |
| NATIONAL GRID PLC(NGG) | 12,297 | 12,802 | +505 | 1,040 | 1,061 | 0.39% | +21 |
| BANCFIRST CORP(BANF) | 5,701 | 5,701 | 0 | 619 | 634 | 0.23% | +15 |