Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 251,059 | 254,349 | +3,290 | $72.19M | $90.90M | 7.74% | +$18.70M |
| NVIDIA Corporation(NVDA) | 466,383 | 452,213 | -14,170 | $81.34M | $90.48M | 7.71% | +$9.15M |
| Apple Inc.(AAPL) | 245,448 | 248,623 | +3,175 | $62.29M | $71.94M | 6.13% | +$9.65M |
| Amazon.com, Inc.(AMZN) | 276,137 | 296,566 | +20,429 | $57.51M | $70.68M | 6.02% | +$13.17M |
| Microsoft Corporation(MSFT) | 171,276 | 173,452 | +2,176 | $63.40M | $64.70M | 5.51% | +$1.30M |
| The Goldman Sachs Group, Inc.(GS) | 56,137 | 50,275 | -5,862 | $47.49M | $50.85M | 4.33% | +$3.36M |
| Broadcom Inc.(AVGO) | 121,169 | 122,739 | +1,570 | $37.50M | $46.36M | 3.95% | +$8.86M |
| Meta Platforms, Inc.CL A(META) | 79,074 | 80,085 | +1,011 | $45.24M | $45.11M | 3.84% | -$129.5K |
| Citigroup Inc.(C) | 305,669 | 309,495 | +3,826 | $34.67M | $43.32M | 3.69% | +$8.65M |
| AbbVie Inc.(ABBV) | 165,943 | 167,931 | +1,988 | $36.09M | $42.26M | 3.60% | +$6.17M |
| The Boeing Company(BA) | 188,241 | 190,728 | +2,487 | $37.47M | $41.29M | 3.52% | +$3.82M |
| Delta Air Lines, Inc.(DAL) | 418,263 | 423,845 | +5,582 | $27.81M | $39.70M | 3.38% | +$11.89M |
| Mastercard IncorporatedCL A(MA) | 71,670 | 72,599 | +929 | $35.81M | $37.29M | 3.18% | +$1.48M |
| Ingersoll Rand Inc.(IR) | 365,284 | 429,809 | +64,525 | $29.27M | $35.24M | 3.00% | +$5.97M |
| Nxp Semiconductors N V COM | 120,327 | 121,940 | +1,613 | $23.69M | $34.27M | 2.92% | +$10.58M |
| The Sherwin-Williams Company(SHW) | 94,729 | 96,000 | +1,271 | $30.37M | $33.05M | 2.82% | +$2.69M |
| Advanced Micro Devices, Inc.(AMD) | 53,669 | 54,388 | +719 | $10.92M | $31.59M | 2.69% | +$20.68M |
| Lowe's Companies, Inc.(LOW) | 140,036 | 141,922 | +1,886 | $33.09M | $31.29M | 2.67% | -$1.80M |
| Marsh & McLennan Companies, Inc.(MRSH) | 172,323 | 174,637 | +2,314 | $29.89M | $29.11M | 2.48% | -$782.7K |
| Ecolab Inc.(ECL) | 101,890 | 103,261 | +1,371 | $27.10M | $28.77M | 2.45% | +$1.66M |
| The Home Depot, Inc.(HD) | 0 | 74,437 | +74,437 | $0 | $26.25M | 2.24% | +$26.25M |
| Emerson Electric Co.(EMR) | 0 | 181,495 | +181,495 | $0 | $25.98M | 2.21% | +$25.98M |
| Intuitive Surgical, Inc.(ISRG) | 52,474 | 63,913 | +11,439 | $24.19M | $25.42M | 2.17% | +$1.23M |
| Carlisle Companies Incorporated(CSL) | 56,206 | 68,637 | +12,431 | $18.75M | $24.90M | 2.12% | +$6.15M |
| Becton, Dickinson and Company(BDX) | 116,966 | 118,535 | +1,569 | $18.39M | $17.94M | 1.53% | -$452.7K |
| Honeywell Intl Inc | 0 | 76,044 | +76,044 | $0 | $17.03M | 1.45% | +$17.03M |
| Honeywell Aerospace Inc | 0 | 76,044 | +76,044 | $0 | $16.81M | 1.43% | +$16.81M |
| McDonald's Corporation(MCD) | 59,567 | 60,315 | +748 | $18.51M | $16.30M | 1.39% | -$2.21M |
| Boston Scientific Corporation(BSX) | 267,646 | 271,230 | +3,584 | $16.79M | $11.58M | 0.99% | -$5.22M |
| American Express Company(AXP) | 31,618 | 32,044 | +426 | $9.56M | $10.84M | 0.92% | +$1.28M |
| Caterpillar Inc.(CAT) | 1,750 | 1,550 | -200 | $1.24M | $1.65M | 0.14% | +$410.8K |
| Ishares TrCORE US AGGBD ET | 16,000 | 16,000 | 0 | $1.59M | $1.58M | 0.13% | -$4.6K |
| Deere & Company(DE) | 1,379 | 1,379 | 0 | $776.8K | $874.7K | 0.07% | +$98.0K |
| Exxon Mobil Corp | 5,998 | 5,998 | 0 | $1.02M | $820.0K | 0.07% | -$197.6K |
| Amgen Inc.(AMGN) | 2,250 | 2,250 | 0 | $791.7K | $814.8K | 0.07% | +$23.1K |
| Lockheed Martin Corporation(LMT) | 1,450 | 1,450 | 0 | $876.4K | $738.7K | 0.06% | -$137.6K |
| JPMorgan Chase & Co.(JPM) | 2,247 | 2,247 | 0 | $661.0K | $735.5K | 0.06% | +$74.5K |
| Gilead Sciences, Inc.(GILD) | 5,732 | 5,732 | 0 | $798.9K | $724.2K | 0.06% | -$74.7K |
| Cisco Systems, Inc.(CSCO) | 6,076 | 6,076 | 0 | $471.4K | $713.7K | 0.06% | +$242.3K |
| Entergy Corporation(ETR) | 5,818 | 5,818 | 0 | $653.7K | $668.3K | 0.06% | +$14.5K |
| The Procter & Gamble Company(PG) | 220,784 | 4,309 | -216,475 | $31.89M | $631.9K | 0.05% | -$31.26M |
| Danaher Corporation(DHR) | 3,250 | 3,250 | 0 | $616.2K | $619.1K | 0.05% | +$2.9K |
| PepsiCo, Inc.(PEP) | 4,433 | 4,433 | 0 | $688.4K | $600.2K | 0.05% | -$88.2K |
| RTX Corporation(RTX) | 3,151 | 3,151 | 0 | $607.8K | $597.8K | 0.05% | -$10.0K |
| American Elec Pwr Co Inc | 4,180 | 4,180 | 0 | $547.9K | $571.9K | 0.05% | +$24.0K |
| Colgate-Palmolive Company(CL) | 6,000 | 6,000 | 0 | $511.4K | $550.1K | 0.05% | +$38.7K |
| KeyCorp(KEY) | 22,731 | 22,731 | 0 | $455.8K | $524.0K | 0.04% | +$68.2K |
| Edison International(EIX) | 6,758 | 6,758 | 0 | $494.6K | $503.1K | 0.04% | +$8.6K |
| Phillips 66(PSX) | 2,965 | 2,965 | 0 | $540.2K | $501.2K | 0.04% | -$38.9K |
| Fifth Third Bancorp(FITB) | 8,556 | 8,556 | 0 | $397.5K | $482.3K | 0.04% | +$84.8K |
| Truist Financial Corporation(TFC) | 9,525 | 9,525 | 0 | $437.9K | $474.5K | 0.04% | +$36.7K |
| NextEra Energy, Inc.(NEE) | 5,392 | 5,392 | 0 | $500.8K | $473.3K | 0.04% | -$27.6K |
| Walmart Inc.(WMT) | 4,000 | 4,000 | 0 | $497.1K | $453.0K | 0.04% | -$44.1K |
| The Southern Company(SO) | 4,709 | 4,709 | 0 | $454.5K | $450.7K | 0.04% | -$3.8K |
| Xcel Energy Inc.(XEL) | 5,550 | 5,550 | 0 | $440.9K | $445.7K | 0.04% | +$4.8K |
| Johnson & Johnson(JNJ) | 1,700 | 1,700 | 0 | $415.5K | $431.7K | 0.04% | +$16.2K |
| U.S. Bancorp(USB) | 7,021 | 7,021 | 0 | $365.2K | $424.1K | 0.04% | +$58.9K |
| Target Corporation(TGT) | 3,163 | 3,163 | 0 | $383.4K | $413.1K | 0.04% | +$29.8K |
| Consolidated Edison, Inc.(ED) | 3,604 | 3,604 | 0 | $407.9K | $398.7K | 0.03% | -$9.2K |
| Duke Energy Corporation(DUK) | 3,061 | 3,061 | 0 | $400.8K | $387.5K | 0.03% | -$13.3K |
| FirstEnergy Corp.(FE) | 7,449 | 7,449 | 0 | $377.4K | $354.1K | 0.03% | -$23.2K |
| Chevron Corporation(CVX) | 1,967 | 1,967 | 0 | $407.0K | $326.1K | 0.03% | -$80.9K |
| Merck & Co., Inc.(MRK) | 2,500 | 2,500 | 0 | $300.7K | $321.3K | 0.03% | +$20.5K |
| Kimberly-Clark Corporation(KMB) | 2,769 | 2,769 | 0 | $267.1K | $304.0K | 0.03% | +$36.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,755 | 2,755 | 0 | $269.1K | $297.3K | 0.03% | +$28.2K |
| CME Group Inc.(CME) | 1,344 | 1,344 | 0 | $396.9K | $296.8K | 0.03% | -$100.2K |
| Philip Morris International Inc.(PM) | 1,619 | 1,619 | 0 | $267.7K | $292.9K | 0.02% | +$25.2K |
| Verizon Communications Inc.(VZ) | 6,494 | 6,494 | 0 | $326.0K | $275.0K | 0.02% | -$51.0K |
| Bristol-Myers Squibb Company(BMY) | 4,557 | 4,557 | 0 | $276.4K | $262.6K | 0.02% | -$13.8K |
| Abbott Laboratories | 2,489 | 2,489 | 0 | $255.5K | $225.9K | 0.02% | -$29.7K |
| The Kraft Heinz Company(KHC) | 9,028 | 9,028 | 0 | $203.0K | $213.2K | 0.02% | +$10.2K |
| Conagra Brands, Inc.(CAG) | 10,125 | 10,125 | 0 | $159.2K | $136.3K | 0.01% | -$22.9K |
| Altria Group, Inc.(MO) | 1,295 | 0 | -1,295 | $85.5K | $0 | — | -$85.5K |
| Honeywell International Inc.(HON) | 150,098 | 0 | -150,098 | $33.93M | $0 | — | -$33.93M |
| Intuit Inc.(INTU) | 46,858 | 0 | -46,858 | $20.26M | $0 | — | -$20.26M |
| Mondelez International, Inc.CL A(MDLZ) | 1,660 | 0 | -1,660 | $95.7K | $0 | — | -$95.7K |
| NIKE, Inc.CL B(NKE) | 17,200 | 0 | -17,200 | $908.5K | $0 | — | -$908.5K |
| Organon & Co.(OGN) | 550 | 0 | -550 | $3.3K | $0 | — | -$3.3K |
| ServiceNow, Inc.(NOW) | 84,408 | 0 | -84,408 | $8.82M | $0 | — | -$8.82M |
| Viatris Inc.(VTRS) | 1,580 | 0 | -1,580 | $21.3K | $0 | — | -$21.3K |