Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 101,708 | 220,784 | +119,076 | 14,576 | 31,890 | 3.05% | +17,314 |
| MCDONALDS CORP(MCD) | 4,005 | 59,567 | +55,562 | 1,224 | 18,513 | 1.77% | +17,289 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,000 | 267,646 | +242,646 | 2,384 | 16,795 | 1.60% | +14,411 |
| AMERICAN EXPRESS CO(AXP) | 0 | 31,618 | +31,618 | 0 | 9,564 | 0.91% | +9,564 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 53,669 | +33,669 | 4,283 | 10,918 | 1.04% | +6,635 |
| HONEYWELL INTL INC(HON) | 145,450 | 150,098 | +4,648 | 28,376 | 33,927 | 3.24% | +5,551 |
| CARLISLE COS INC(CSL) | 54,465 | 56,206 | +1,741 | 17,421 | 18,751 | 1.79% | +1,330 |
| INGERSOLL RAND INC(IR) | 353,990 | 365,284 | +11,294 | 28,043 | 29,267 | 2.80% | +1,223 |
| ECOLAB INC(ECL) | 98,736 | 101,890 | +3,154 | 25,920 | 27,105 | 2.59% | +1,185 |
| SHERWIN WILLIAMS CO(SHW) | 91,796 | 94,729 | +2,933 | 29,745 | 30,365 | 2.90% | +621 |
| LOWES COS INC(LOW) | 135,698 | 140,036 | +4,338 | 32,725 | 33,088 | 3.16% | +363 |
| EXXON MOBIL CORP | 5,998 | 5,998 | 0 | 722 | 1,018 | 0.10% | +296 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,450 | 0 | 701 | 876 | 0.08% | +175 |
| PHILLIPS 66(PSX) | 2,965 | 2,965 | 0 | 383 | 540 | 0.05% | +158 |
| DEERE & CO(DE) | 1,379 | 1,379 | 0 | 642 | 777 | 0.07% | +135 |
| ENTERGY CORP NEW(ETR) | 5,818 | 5,818 | 0 | 538 | 654 | 0.06% | +116 |
| CHEVRON CORPORATION(CVX) | 1,967 | 1,967 | 0 | 300 | 407 | 0.04% | +107 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,660 | +1,660 | 0 | 96 | 0.01% | +96 |
| GILEAD SCIENCES INC(GILD) | 5,732 | 5,732 | 0 | 704 | 799 | 0.08% | +95 |
| EDISON INTL(EIX) | 6,758 | 6,758 | 0 | 406 | 495 | 0.05% | +89 |
| ALTRIA GROUP INC(MO) | 0 | 1,295 | +1,295 | 0 | 85 | 0.01% | +85 |
| TARGET CORP(TGT) | 3,163 | 3,163 | 0 | 309 | 383 | 0.04% | +74 |
| NEXTERA ENERGY INC(NEE) | 5,392 | 5,392 | 0 | 433 | 501 | 0.05% | +68 |
| AMERICAN ELEC PWR CO INC | 4,180 | 4,180 | 0 | 482 | 548 | 0.05% | +66 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 352 | 416 | 0.04% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,494 | 6,494 | 0 | 265 | 326 | 0.03% | +61 |
| AMGEN INC(AMGN) | 2,250 | 2,250 | 0 | 736 | 792 | 0.08% | +55 |
| PEPSICO INC(PEP) | 4,433 | 4,433 | 0 | 636 | 688 | 0.07% | +52 |
| WALMART INC(WMT) | 4,000 | 4,000 | 0 | 446 | 497 | 0.05% | +51 |
| CONSOLIDATED EDISON INC(ED) | 3,604 | 3,604 | 0 | 358 | 408 | 0.04% | +50 |
| SOUTHERN CO(SO) | 4,709 | 4,709 | 0 | 411 | 455 | 0.04% | +44 |
| FIRSTENERGY CORP(FE) | 7,449 | 7,449 | 0 | 333 | 377 | 0.04% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 3,061 | 3,061 | 0 | 359 | 401 | 0.04% | +42 |
| MERCK & CO INC(MRK) | 2,500 | 2,500 | 0 | 263 | 301 | 0.03% | +38 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 474 | 511 | 0.05% | +37 |
| XCEL ENERGY INC(XEL) | 5,550 | 5,550 | 0 | 410 | 441 | 0.04% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,557 | 4,557 | 0 | 246 | 276 | 0.03% | +31 |
| RTX CORPORATION(RTX) | 3,151 | 3,151 | 0 | 578 | 608 | 0.06% | +30 |
| CME GROUP INC(CME) | 1,344 | 1,344 | 0 | 367 | 397 | 0.04% | +30 |
| VIATRIS INC(VTRS) | 0 | 1,580 | +1,580 | 0 | 21 | 0.00% | +21 |
| PHILIP MORRIS INTL INC(PM) | 1,619 | 1,619 | 0 | 260 | 268 | 0.03% | +8 |
| CISCO SYS INC(CSCO) | 6,076 | 6,076 | 0 | 468 | 471 | 0.05% | +3 |
| ORGANON & CO(OGN) | 0 | 550 | +550 | 0 | 3 | 0.00% | +3 |
| FIFTH THIRD BANCORP(FITB) | 8,556 | 8,556 | 0 | 401 | 398 | 0.04% | -3 |
| US BANCORP(USB) | 7,021 | 7,021 | 0 | 375 | 365 | 0.03% | -9 |
| KIMBERLY-CLARK CORP(KMB) | 2,769 | 2,769 | 0 | 279 | 267 | 0.03% | -12 |
| KEYCORP(KEY) | 22,731 | 22,731 | 0 | 469 | 456 | 0.04% | -13 |
| KRAFT HEINZ CO(KHC) | 9,028 | 9,028 | 0 | 219 | 203 | 0.02% | -16 |
| CONAGRA BRANDS INC(CAG) | 10,125 | 10,125 | 0 | 175 | 159 | 0.02% | -16 |
| TRUIST FINL CORP(TFC) | 9,525 | 9,525 | 0 | 469 | 438 | 0.04% | -31 |
| PRUDENTIAL FINL INC(PFH) | 2,755 | 2,755 | 0 | 311 | 269 | 0.03% | -42 |
| ABBOTT LABORATORIES | 2,489 | 2,489 | 0 | 312 | 256 | 0.02% | -56 |
| JPMORGAN CHASE & CO(JPM) | 2,247 | 2,247 | 0 | 724 | 661 | 0.06% | -63 |
| CATERPILLAR INC(CAT) | 2,350 | 1,750 | -600 | 1,346 | 1,240 | 0.12% | -106 |
| NIKE INC(NKE) | 17,200 | 17,200 | 0 | 1,096 | 909 | 0.09% | -187 |
| DELTA AIR LINES INC(DAL) | 405,325 | 418,263 | +12,938 | 28,130 | 27,806 | 2.66% | -323 |
| ORACLE CORP(ORCL) | 1,700 | 0 | -1,700 | 331 | 0 | — | -331 |
| MARSH & MCLENNAN COS INC(MRSH) | 166,998 | 172,323 | +5,325 | 30,981 | 29,889 | 2.86% | -1,092 |
| INTUITIVE SURGICAL INC | 44,860 | 52,474 | +7,614 | 25,407 | 24,190 | 2.31% | -1,217 |
| DEXCOM INC(DXCM) | 20,000 | 0 | -20,000 | 1,327 | 0 | — | -1,327 |
| NXP SEMICONDUCTORS N V COM | 116,603 | 120,327 | +3,724 | 25,310 | 23,688 | 2.26% | -1,622 |
| CSX CORP(CSX) | 50,000 | 0 | -50,000 | 1,813 | 0 | — | -1,812 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 0 | -50,000 | 1,850 | 0 | — | -1,850 |
| ISHARES TR | 37,110 | 16,000 | -21,110 | 3,707 | 1,588 | 0.15% | -2,118 |
| DOORDASH INC(DASH) | 10,000 | 0 | -10,000 | 2,265 | 0 | — | -2,265 |
| DRAFTKINGS INC NEW(DKNG) | 75,000 | 0 | -75,000 | 2,585 | 0 | — | -2,584 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 0 | -3,000 | 2,587 | 0 | — | -2,587 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,000 | 0 | -30,000 | 2,736 | 0 | — | -2,736 |
| UBER TECHNOLOGIES INC(UBER) | 35,000 | 0 | -35,000 | 2,860 | 0 | — | -2,860 |
| AUTODESK INC | 10,000 | 0 | -10,000 | 2,960 | 0 | — | -2,960 |
| CARNIVAL CORP | 100,000 | 0 | -100,000 | 3,054 | 0 | — | -3,054 |
| BROADCOM INC(AVGO) | 117,544 | 121,169 | +3,625 | 40,682 | 37,503 | 3.58% | -3,179 |
| CENCORA INC | 10,000 | 0 | -10,000 | 3,378 | 0 | — | -3,377 |
| DANAHER CORP DEL(DHR) | 18,250 | 3,250 | -15,000 | 4,178 | 616 | 0.06% | -3,562 |
| CVS HEALTH CORP(CVS) | 45,000 | 0 | -45,000 | 3,571 | 0 | — | -3,571 |
| BECTON DICKINSON & CO(BDX) | 113,334 | 116,966 | +3,632 | 21,995 | 18,391 | 1.76% | -3,604 |
| DISNEY WALT CO(DIS) | 35,000 | 0 | -35,000 | 3,982 | 0 | — | -3,982 |
| DOLLAR GEN CORP NEW(DG) | 30,000 | 0 | -30,000 | 3,983 | 0 | — | -3,983 |
| BANK AMERICA CORP | 75,000 | 0 | -75,000 | 4,125 | 0 | — | -4,125 |
| MASTERCARD INCORPORATED(MA) | 69,962 | 71,670 | +1,708 | 39,940 | 35,811 | 3.42% | -4,129 |
| AMAZON COM INC(AMZN) | 267,346 | 276,137 | +8,791 | 61,709 | 57,511 | 5.49% | -4,198 |
| VISA INC(V) | 12,000 | 0 | -12,000 | 4,209 | 0 | — | -4,209 |
| ELI LILLY & CO(LLY) | 4,000 | 0 | -4,000 | 4,299 | 0 | — | -4,299 |
| GOLDMAN SACHS GROUP INC(GS) | 59,046 | 56,137 | -2,909 | 51,901 | 47,491 | 4.54% | -4,410 |
| TJX COS INC NEW(TJX) | 30,000 | 0 | -30,000 | 4,608 | 0 | — | -4,608 |
| BOEING CO(BA) | 197,486 | 188,241 | -9,245 | 42,878 | 37,466 | 3.58% | -5,413 |
| ABBVIE INC(ABBV) | 182,476 | 165,943 | -16,533 | 41,694 | 36,091 | 3.45% | -5,603 |
| SERVICENOW INC(NOW) | 96,798 | 84,408 | -12,390 | 14,828 | 8,825 | 0.84% | -6,004 |
| CITIGROUP INC(C) | 367,357 | 305,669 | -61,688 | 42,867 | 34,666 | 3.31% | -8,201 |
| APPLE INC(AAPL) | 259,775 | 245,448 | -14,327 | 70,622 | 62,292 | 5.95% | -8,330 |
| ALPHABET INC(GOOG) | 260,224 | 251,059 | -9,165 | 81,450 | 72,195 | 6.90% | -9,256 |
| INTUIT(INTU) | 45,410 | 46,858 | +1,448 | 30,080 | 20,260 | 1.94% | -9,820 |
| META PLATFORMS INC(META) | 83,775 | 79,074 | -4,701 | 55,299 | 45,241 | 4.32% | -10,058 |
| NVIDIA CORPORATION(NVDA) | 491,033 | 466,383 | -24,650 | 91,578 | 81,337 | 7.77% | -10,240 |
| PAYPAL HLDGS INC(PYPL) | 180,667 | 0 | -180,667 | 10,547 | 0 | — | -10,547 |
| MICROSOFT CORP(MSFT) | 157,180 | 171,276 | +14,096 | 76,015 | 63,401 | 6.06% | -12,614 |
| EOG RES INC(EOG) | 136,996 | 0 | -136,996 | 14,386 | 0 | — | -14,386 |
| SALESFORCE INC(CRM) | 94,070 | 0 | -94,070 | 24,920 | 0 | — | -24,920 |
| ANALOG DEVICES INC(ADI) | 114,728 | 0 | -114,728 | 31,114 | 0 | — | -31,114 |