Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 0 | 74,437 | +74,437 | 0 | 26,252 | 2.24% | +26,252 |
| EMERSON ELEC CO(EMR) | 0 | 181,495 | +181,495 | 0 | 25,981 | 2.21% | +25,981 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,669 | 54,388 | +719 | 10,918 | 31,595 | 2.69% | +20,677 |
| ALPHABET INC(GOOG) | 251,059 | 254,349 | +3,290 | 72,195 | 90,897 | 7.74% | +18,702 |
| HONEYWELL INTL INC | 0 | 76,044 | +76,044 | 0 | 17,026 | 1.45% | +17,026 |
| HONEYWELL AEROSPACE INC | 0 | 76,044 | +76,044 | 0 | 16,812 | 1.43% | +16,812 |
| AMAZON COM INC(AMZN) | 276,137 | 296,566 | +20,429 | 57,511 | 70,684 | 6.02% | +13,172 |
| DELTA AIR LINES INC(DAL) | 418,263 | 423,845 | +5,582 | 27,806 | 39,697 | 3.38% | +11,891 |
| NXP SEMICONDUCTORS N V COM | 120,327 | 121,940 | +1,613 | 23,688 | 34,269 | 2.92% | +10,581 |
| APPLE INC(AAPL) | 245,448 | 248,623 | +3,175 | 62,292 | 71,942 | 6.13% | +9,649 |
| NVIDIA CORPORATION(NVDA) | 466,383 | 452,213 | -14,170 | 81,337 | 90,483 | 7.71% | +9,146 |
| BROADCOM INC(AVGO) | 121,169 | 122,739 | +1,570 | 37,503 | 46,365 | 3.95% | +8,862 |
| CITIGROUP INC(C) | 305,669 | 309,495 | +3,826 | 34,666 | 43,317 | 3.69% | +8,651 |
| ABBVIE INC(ABBV) | 165,943 | 167,931 | +1,988 | 36,091 | 42,258 | 3.60% | +6,167 |
| CARLISLE COS INC(CSL) | 56,206 | 68,637 | +12,431 | 18,751 | 24,898 | 2.12% | +6,147 |
| INGERSOLL RAND INC(IR) | 365,284 | 429,809 | +64,525 | 29,267 | 35,240 | 3.00% | +5,973 |
| BOEING CO(BA) | 188,241 | 190,728 | +2,487 | 37,466 | 41,287 | 3.52% | +3,821 |
| GOLDMAN SACHS GROUP INC(GS) | 56,137 | 50,275 | -5,862 | 47,491 | 50,847 | 4.33% | +3,355 |
| SHERWIN WILLIAMS CO(SHW) | 94,729 | 96,000 | +1,271 | 30,365 | 33,055 | 2.82% | +2,689 |
| ECOLAB INC(ECL) | 101,890 | 103,261 | +1,371 | 27,105 | 28,770 | 2.45% | +1,665 |
| MASTERCARD INCORPORATED(MA) | 71,670 | 72,599 | +929 | 35,811 | 37,287 | 3.18% | +1,476 |
| MICROSOFT CORP(MSFT) | 171,276 | 173,452 | +2,176 | 63,401 | 64,701 | 5.51% | +1,300 |
| AMERICAN EXPRESS CO(AXP) | 31,618 | 32,044 | +426 | 9,564 | 10,839 | 0.92% | +1,275 |
| INTUITIVE SURGICAL INC | 52,474 | 63,913 | +11,439 | 24,190 | 25,417 | 2.17% | +1,227 |
| CATERPILLAR INC(CAT) | 1,750 | 1,550 | -200 | 1,240 | 1,651 | 0.14% | +411 |
| CISCO SYS INC(CSCO) | 6,076 | 6,076 | 0 | 471 | 714 | 0.06% | +242 |
| DEERE & CO(DE) | 1,379 | 1,379 | 0 | 777 | 875 | 0.07% | +98 |
| FIFTH THIRD BANCORP(FITB) | 8,556 | 8,556 | 0 | 398 | 482 | 0.04% | +85 |
| JPMORGAN CHASE & CO(JPM) | 2,247 | 2,247 | 0 | 661 | 736 | 0.06% | +75 |
| KEYCORP(KEY) | 22,731 | 22,731 | 0 | 456 | 524 | 0.04% | +68 |
| US BANCORP(USB) | 7,021 | 7,021 | 0 | 365 | 424 | 0.04% | +59 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 511 | 550 | 0.05% | +39 |
| KIMBERLY-CLARK CORP(KMB) | 2,769 | 2,769 | 0 | 267 | 304 | 0.03% | +37 |
| TRUIST FINL CORP(TFC) | 9,525 | 9,525 | 0 | 438 | 475 | 0.04% | +37 |
| TARGET CORP(TGT) | 3,163 | 3,163 | 0 | 383 | 413 | 0.04% | +30 |
| PRUDENTIAL FINL INC(PFH) | 2,755 | 2,755 | 0 | 269 | 297 | 0.03% | +28 |
| PHILIP MORRIS INTL INC(PM) | 1,619 | 1,619 | 0 | 268 | 293 | 0.02% | +25 |
| AMERICAN ELEC PWR CO INC | 4,180 | 4,180 | 0 | 548 | 572 | 0.05% | +24 |
| AMGEN INC(AMGN) | 2,250 | 2,250 | 0 | 792 | 815 | 0.07% | +23 |
| MERCK & CO INC(MRK) | 2,500 | 2,500 | 0 | 301 | 321 | 0.03% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 416 | 432 | 0.04% | +16 |
| ENTERGY CORP NEW(ETR) | 5,818 | 5,818 | 0 | 654 | 668 | 0.06% | +15 |
| KRAFT HEINZ CO(KHC) | 9,028 | 9,028 | 0 | 203 | 213 | 0.02% | +10 |
| EDISON INTL(EIX) | 6,758 | 6,758 | 0 | 495 | 503 | 0.04% | +9 |
| XCEL ENERGY INC(XEL) | 5,550 | 5,550 | 0 | 441 | 446 | 0.04% | +5 |
| DANAHER CORP DEL(DHR) | 3,250 | 3,250 | 0 | 616 | 619 | 0.05% | +3 |
| ORGANON & CO(OGN) | 550 | 0 | -550 | 3 | 0 | — | -3 |
| SOUTHERN CO(SO) | 4,709 | 4,709 | 0 | 455 | 451 | 0.04% | -4 |
| ISHARES TR | 16,000 | 16,000 | 0 | 1,588 | 1,584 | 0.13% | -5 |
| CONSOLIDATED EDISON INC(ED) | 3,604 | 3,604 | 0 | 408 | 399 | 0.03% | -9 |
| RTX CORPORATION(RTX) | 3,151 | 3,151 | 0 | 608 | 598 | 0.05% | -10 |
| DUKE ENERGY CORP NEW(DUK) | 3,061 | 3,061 | 0 | 401 | 387 | 0.03% | -13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,557 | 4,557 | 0 | 276 | 263 | 0.02% | -14 |
| VIATRIS INC(VTRS) | 1,580 | 0 | -1,580 | 21 | 0 | — | -21 |
| CONAGRA BRANDS INC(CAG) | 10,125 | 10,125 | 0 | 159 | 136 | 0.01% | -23 |
| FIRSTENERGY CORP(FE) | 7,449 | 7,449 | 0 | 377 | 354 | 0.03% | -23 |
| NEXTERA ENERGY INC(NEE) | 5,392 | 5,392 | 0 | 501 | 473 | 0.04% | -28 |
| ABBOTT LABORATORIES | 2,489 | 2,489 | 0 | 256 | 226 | 0.02% | -30 |
| PHILLIPS 66(PSX) | 2,965 | 2,965 | 0 | 540 | 501 | 0.04% | -39 |
| WALMART INC(WMT) | 4,000 | 4,000 | 0 | 497 | 453 | 0.04% | -44 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,494 | 6,494 | 0 | 326 | 275 | 0.02% | -51 |
| GILEAD SCIENCES INC(GILD) | 5,732 | 5,732 | 0 | 799 | 724 | 0.06% | -75 |
| CHEVRON CORPORATION(CVX) | 1,967 | 1,967 | 0 | 407 | 326 | 0.03% | -81 |
| ALTRIA GROUP INC(MO) | 1,295 | 0 | -1,295 | 85 | 0 | — | -85 |
| PEPSICO INC(PEP) | 4,433 | 4,433 | 0 | 688 | 600 | 0.05% | -88 |
| MONDELEZ INTL INC(MDLZ) | 1,660 | 0 | -1,660 | 96 | 0 | — | -96 |
| CME GROUP INC(CME) | 1,344 | 1,344 | 0 | 397 | 297 | 0.03% | -100 |
| META PLATFORMS INC(META) | 79,074 | 80,085 | +1,011 | 45,241 | 45,111 | 3.84% | -130 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,450 | 0 | 876 | 739 | 0.06% | -138 |
| EXXON MOBIL CORP | 5,998 | 5,998 | 0 | 1,018 | 820 | 0.07% | -198 |
| BECTON DICKINSON & CO(BDX) | 116,966 | 118,535 | +1,569 | 18,391 | 17,938 | 1.53% | -453 |
| MARSH & MCLENNAN COS INC(MRSH) | 172,323 | 174,637 | +2,314 | 29,889 | 29,107 | 2.48% | -783 |
| NIKE INC(NKE) | 17,200 | 0 | -17,200 | 909 | 0 | — | -909 |
| LOWES COS INC(LOW) | 140,036 | 141,922 | +1,886 | 33,088 | 31,292 | 2.67% | -1,795 |
| MCDONALDS CORP(MCD) | 59,567 | 60,315 | +748 | 18,513 | 16,304 | 1.39% | -2,209 |
| BOSTON SCIENTIFIC CORP(BSX) | 267,646 | 271,230 | +3,584 | 16,795 | 11,576 | 0.99% | -5,219 |
| SERVICENOW INC(NOW) | 84,408 | 0 | -84,408 | 8,825 | 0 | — | -8,825 |
| INTUIT(INTU) | 46,858 | 0 | -46,858 | 20,260 | 0 | — | -20,260 |
| PROCTER & GAMBLE CO(PG) | 220,784 | 4,309 | -216,475 | 31,890 | 632 | 0.05% | -31,258 |
| HONEYWELL INTL INC(HON) | 150,098 | 0 | -150,098 | 33,927 | 0 | — | -33,927 |