Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 11,125 | 9,553 | -1,572 | 6,373 | 6,768 | 4.27% | +395 |
| INTEL CORP(INTC) | 119,768 | 105,013 | -14,755 | 4,419 | 4,634 | 2.92% | +215 |
| CHEVRON CORPORATION(CVX) | 31,533 | 24,043 | -7,490 | 4,806 | 4,974 | 3.14% | +169 |
| MICRON TECHNOLOGY INC(MU) | 17,321 | 15,106 | -2,215 | 4,944 | 5,103 | 3.22% | +160 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,777 | 4,245 | -532 | 4,119 | 4,230 | 2.67% | +110 |
| AMERICAN WTR WKS CO INC NEW | 22,387 | 22,117 | -270 | 2,921 | 3,010 | 1.90% | +88 |
| QUEST DIAGNOSTICS INC(DGX) | 2,622 | 2,482 | -140 | 455 | 486 | 0.31% | +31 |
| AIR PRODUCTS AND CHEMICALS I | 9,658 | 8,278 | -1,380 | 2,386 | 2,405 | 1.52% | +19 |
| SPDR SERIES TRUST ST STR SP AERO | 1,235 | 1,239 | +4 | 298 | 315 | 0.20% | +17 |
| AFLAC INC(AFL) | 48,756 | 49,125 | +369 | 5,376 | 5,389 | 3.40% | +13 |
| CARDINAL HEALTH INC(CAH) | 1,516 | 1,520 | +4 | 312 | 321 | 0.20% | +10 |
| SPDR SERIES TRUST ST STR SP SEMI | 927 | 935 | +8 | 298 | 305 | 0.19% | +7 |
| WASTE MGMT INC DEL(WM) | 24,893 | 23,825 | -1,068 | 5,469 | 5,475 | 3.45% | +6 |
| MCDONALDS CORP(MCD) | 13,385 | 13,157 | -228 | 4,091 | 4,089 | 2.58% | -2 |
| VANGUARD WORLD FD INF TECH ETF | 355 | 360 | +5 | 268 | 251 | 0.16% | -17 |
| PROCTER & GAMBLE CO(PG) | 23,878 | 23,560 | -318 | 3,422 | 3,403 | 2.15% | -19 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,649 | 7,724 | +75 | 631 | 611 | 0.39% | -20 |
| ABBOTT LABORATORIES | 27,818 | 33,685 | +5,867 | 3,485 | 3,458 | 2.18% | -27 |
| NETFLIX INC.(NFLX) | 75,372 | 73,122 | -2,250 | 7,067 | 7,031 | 4.43% | -36 |
| AMERICAN TOWER CORP(AMT) | 13,440 | 13,388 | -52 | 2,360 | 2,310 | 1.46% | -49 |
| JOHNSON & JOHNSON(JNJ) | 1,552 | 908 | -644 | 321 | 222 | 0.14% | -99 |
| SCHWAB CHARLES CORP(SCHW) | 6,758 | 6,072 | -686 | 675 | 571 | 0.36% | -105 |
| SPDR SERIES TRUST ST STR P500GRW | 15,368 | 15,675 | +307 | 1,640 | 1,535 | 0.97% | -105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,553 | 13,526 | +1,973 | 5,416 | 5,281 | 3.33% | -135 |
| CHEMED CORP NEW(CHE) | 1,260 | 953 | -307 | 539 | 360 | 0.23% | -179 |
| RESMED INC(RMD) | 17,849 | 18,288 | +439 | 4,299 | 4,105 | 2.59% | -194 |
| S&P GLOBAL INC(SPGI) | 1,360 | 1,165 | -195 | 711 | 495 | 0.31% | -216 |
| ABBVIE INC(ABBV) | 21,981 | 21,925 | -56 | 5,022 | 4,768 | 3.01% | -254 |
| TESLA INC(TSLA) | 10,983 | 12,452 | +1,469 | 4,939 | 4,629 | 2.92% | -310 |
| MASTERCARD INCORPORATED(MA) | 1,699 | 1,208 | -491 | 970 | 603 | 0.38% | -367 |
| VISA INC(V) | 17,568 | 19,133 | +1,565 | 6,161 | 5,783 | 3.65% | -379 |
| APPLE INC(AAPL) | 32,566 | 32,795 | +229 | 8,853 | 8,323 | 5.25% | -530 |
| NVIDIA CORPORATION(NVDA) | 44,853 | 44,720 | -133 | 8,365 | 7,799 | 4.92% | -566 |
| META PLATFORMS INC(META) | 10,964 | 11,604 | +640 | 7,237 | 6,639 | 4.19% | -599 |
| AMAZON COM INC(AMZN) | 34,546 | 35,248 | +702 | 7,974 | 7,341 | 4.63% | -633 |
| SALESFORCE INC(CRM) | 18,655 | 22,943 | +4,288 | 4,942 | 4,283 | 2.70% | -659 |
| JPMORGAN CHASE & CO(JPM) | 25,742 | 25,795 | +53 | 8,295 | 7,588 | 4.79% | -707 |
| MICROSOFT CORP(MSFT) | 17,105 | 20,164 | +3,059 | 8,272 | 7,464 | 4.71% | -808 |
| ALPHABET INC(GOOG) | 30,027 | 29,819 | -208 | 9,398 | 8,575 | 5.41% | -824 |
| BROADCOM INC(AVGO) | 24,533 | 24,639 | +106 | 8,491 | 7,626 | 4.81% | -865 |