Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 105,013 | 68,887 | -36,126 | 4,634 | 9,619 | 4.98% | +4,984 |
| MICRON TECHNOLOGY INC(MU) | 15,106 | 7,721 | -7,385 | 5,103 | 8,912 | 4.62% | +3,809 |
| CATERPILLAR INC(CAT) | 9,553 | 9,649 | +96 | 6,768 | 10,275 | 5.32% | +3,507 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,526 | 10,296 | -3,230 | 5,281 | 7,857 | 4.07% | +2,577 |
| JPMORGAN CHASE & CO(JPM) | 25,795 | 29,658 | +3,863 | 7,588 | 9,708 | 5.03% | +2,120 |
| ALPHABET INC(GOOG) | 29,819 | 29,807 | -12 | 8,575 | 10,652 | 5.52% | +2,078 |
| ABBVIE INC(ABBV) | 21,925 | 26,098 | +4,173 | 4,768 | 6,567 | 3.40% | +1,799 |
| BROADCOM INC(AVGO) | 24,639 | 24,766 | +127 | 7,626 | 9,355 | 4.85% | +1,729 |
| VISA INC(V) | 19,133 | 21,412 | +2,279 | 5,783 | 7,346 | 3.81% | +1,563 |
| AFLAC INC(AFL) | 49,125 | 57,627 | +8,502 | 5,389 | 6,757 | 3.50% | +1,367 |
| APPLE INC(AAPL) | 32,795 | 33,351 | +556 | 8,323 | 9,650 | 5.00% | +1,327 |
| AMAZON COM INC(AMZN) | 35,248 | 36,000 | +752 | 7,341 | 8,580 | 4.45% | +1,239 |
| NVIDIA CORPORATION(NVDA) | 44,720 | 45,104 | +384 | 7,799 | 9,025 | 4.68% | +1,226 |
| WASTE MGMT INC DEL(WM) | 23,825 | 29,189 | +5,364 | 5,475 | 6,506 | 3.37% | +1,031 |
| ABBOTT LABORATORIES | 33,685 | 46,582 | +12,897 | 3,458 | 4,227 | 2.19% | +768 |
| TESLA INC(TSLA) | 12,452 | 12,699 | +247 | 4,629 | 5,341 | 2.77% | +712 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,245 | 5,218 | +973 | 4,230 | 4,882 | 2.53% | +652 |
| RESMED INC(RMD) | 18,288 | 24,405 | +6,117 | 4,105 | 4,756 | 2.46% | +651 |
| AMERICAN WTR WKS CO INC NEW | 22,117 | 26,642 | +4,525 | 3,010 | 3,506 | 1.82% | +496 |
| SPDR SERIES TRUST ST STR P500GRW | 15,675 | 16,557 | +882 | 1,535 | 1,970 | 1.02% | +435 |
| META PLATFORMS INC(META) | 11,604 | 12,536 | +932 | 6,639 | 7,061 | 3.66% | +423 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 6,578 | +6,578 | 0 | 349 | 0.18% | +349 |
| MCDONALDS CORP(MCD) | 13,157 | 16,205 | +3,048 | 4,089 | 4,380 | 2.27% | +291 |
| SPDR SERIES TRUST ST STR SP SEMI | 935 | 946 | +11 | 305 | 590 | 0.31% | +285 |
| MICROSOFT CORP(MSFT) | 20,164 | 20,750 | +586 | 7,464 | 7,740 | 4.01% | +276 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 3,524 | +3,524 | 0 | 215 | 0.11% | +215 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,724 | 8,207 | +483 | 611 | 745 | 0.39% | +135 |
| PROCTER & GAMBLE CO(PG) | 23,560 | 23,794 | +234 | 3,403 | 3,489 | 1.81% | +86 |
| AIR PRODUCTS AND CHEMICALS I | 8,278 | 8,494 | +216 | 2,405 | 2,490 | 1.29% | +86 |
| VANGUARD WORLD FD INF TECH ETF | 360 | 2,805 | +2,445 | 251 | 335 | 0.17% | +84 |
| SPDR SERIES TRUST ST STR SP AERO | 1,239 | 1,306 | +67 | 315 | 371 | 0.19% | +56 |
| CARDINAL HEALTH INC(CAH) | 1,520 | 1,524 | +4 | 321 | 362 | 0.19% | +41 |
| CHEVRON CORPORATION(CVX) | 24,043 | 30,203 | +6,160 | 4,974 | 5,006 | 2.59% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 6,072 | 5,793 | -279 | 571 | 535 | 0.28% | -36 |
| CHEMED CORP NEW(CHE) | 953 | 601 | -352 | 360 | 280 | 0.15% | -80 |
| MASTERCARD INCORPORATED(MA) | 1,208 | 1,003 | -205 | 603 | 515 | 0.27% | -88 |
| AMERICAN TOWER CORP(AMT) | 13,388 | 13,266 | -122 | 2,310 | 2,170 | 1.12% | -141 |
| QUEST DIAGNOSTICS INC(DGX) | 2,482 | 1,622 | -860 | 486 | 344 | 0.18% | -143 |
| JOHNSON & JOHNSON(JNJ) | 908 | 0 | -908 | 222 | 0 | — | -222 |
| S&P GLOBAL INC(SPGI) | 1,165 | 508 | -657 | 495 | 207 | 0.11% | -289 |
| SALESFORCE INC(CRM) | 22,943 | 25,444 | +2,501 | 4,283 | 3,986 | 2.07% | -297 |
| NETFLIX INC.(NFLX) | 73,122 | 88,398 | +15,276 | 7,031 | 6,312 | 3.27% | -719 |