Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECH(MU) | 0 | 2,523 | +2,523 | 0 | 2,912 | 2.22% | +2,912 |
| ADV MICRO DEVICE(AMD) | 5,556 | 5,569 | +13 | 1,130 | 3,235 | 2.46% | +2,105 |
| ALPHABET INC- A | 21,906 | 21,774 | -132 | 6,299 | 7,781 | 5.93% | +1,482 |
| INTEL CORP(INTC) | 15,090 | 15,090 | 0 | 666 | 2,107 | 1.60% | +1,441 |
| NVIDIA CORP(NVDA) | 51,875 | 51,936 | +61 | 9,047 | 10,392 | 7.91% | +1,345 |
| APPLE INC(AAPL) | 36,739 | 36,364 | -375 | 9,324 | 10,522 | 8.01% | +1,198 |
| CATERPILLAR INC(CAT) | 2,887 | 2,887 | 0 | 2,045 | 3,074 | 2.34% | +1,029 |
| EXXON MOB HLD | 0 | 5,336 | +5,336 | 0 | 730 | 0.56% | +730 |
| AMAZON.COM INC(AMZN) | 21,497 | 21,557 | +60 | 4,477 | 5,138 | 3.91% | +661 |
| BROADCOM(AVGO) | 9,028 | 9,068 | +40 | 2,794 | 3,425 | 2.61% | +631 |
| TEXAS INST(TXN) | 5,805 | 5,837 | +32 | 1,127 | 1,740 | 1.33% | +613 |
| CISCO SYSTEMS(CSCO) | 13,857 | 13,919 | +62 | 1,075 | 1,635 | 1.25% | +560 |
| ALPHABET INC- C | 7,746 | 7,806 | +60 | 2,222 | 2,758 | 2.10% | +536 |
| ELI LILLY & CO(LLY) | 1,796 | 1,802 | +6 | 1,652 | 2,161 | 1.65% | +509 |
| UNITEDHEALTH(UNH) | 3,469 | 3,477 | +8 | 939 | 1,445 | 1.10% | +506 |
| ANALOG DEVICES(ADI) | 6,284 | 6,284 | 0 | 1,999 | 2,496 | 1.90% | +497 |
| HONEYWELL INT | 0 | 2,108 | +2,108 | 0 | 472 | 0.36% | +472 |
| HONEYWELL AERO | 0 | 2,104 | +2,104 | 0 | 465 | 0.35% | +465 |
| GOLDMAN SACHS(GS) | 2,233 | 2,233 | 0 | 1,889 | 2,258 | 1.72% | +369 |
| TESLA(TSLA) | 6,380 | 6,395 | +15 | 2,372 | 2,690 | 2.05% | +318 |
| JPMORGAN CHASE(JPM) | 10,012 | 9,861 | -151 | 2,945 | 3,228 | 2.46% | +283 |
| GLOBE LIFE | 6,844 | 6,870 | +26 | 952 | 1,228 | 0.93% | +275 |
| VISA- A(V) | 6,471 | 6,500 | +29 | 1,956 | 2,230 | 1.70% | +274 |
| BANK OF AMERICA | 31,631 | 31,761 | +130 | 1,542 | 1,810 | 1.38% | +268 |
| UNITED PARCEL- B(UPS) | 0 | 1,960 | +1,960 | 0 | 211 | 0.16% | +211 |
| HP INC(HPQ) | 0 | 9,524 | +9,524 | 0 | 209 | 0.16% | +209 |
| DEXCOM(DXCM) | 0 | 3,083 | +3,083 | 0 | 208 | 0.16% | +208 |
| CITIGROUP INC(C) | 7,640 | 7,674 | +34 | 866 | 1,074 | 0.82% | +208 |
| ASSURANT INC | 3,787 | 3,787 | 0 | 825 | 1,017 | 0.77% | +192 |
| GE VERNOVA(GEV) | 517 | 518 | +1 | 451 | 609 | 0.46% | +157 |
| QUALCOMM INC(QCOM) | 2,625 | 2,639 | +14 | 338 | 488 | 0.37% | +150 |
| ABBVIE INC(ABBV) | 3,805 | 3,842 | +37 | 828 | 967 | 0.74% | +139 |
| CVS HEALTH(CVS) | 4,240 | 4,257 | +17 | 305 | 440 | 0.34% | +136 |
| AMERICAN EXPRESS(AXP) | 3,124 | 3,124 | 0 | 945 | 1,057 | 0.80% | +112 |
| AUTO DATA PRO | 4,836 | 4,836 | 0 | 983 | 1,083 | 0.82% | +100 |
| EATON CORP(ETN) | 1,461 | 1,461 | 0 | 523 | 623 | 0.47% | +100 |
| PRICE T ROWE | 3,904 | 3,904 | 0 | 352 | 444 | 0.34% | +92 |
| HOME DEPOT INC(HD) | 3,650 | 3,662 | +12 | 1,200 | 1,292 | 0.98% | +91 |
| REVVITY INC(RVTY) | 3,759 | 3,759 | 0 | 329 | 418 | 0.32% | +89 |
| IBM CORP(IBM) | 2,190 | 2,200 | +10 | 531 | 619 | 0.47% | +88 |
| PNC FINANCIAL SE(PNC) | 2,143 | 2,143 | 0 | 446 | 528 | 0.40% | +82 |
| PHILIP MORRIS INTL(PM) | 4,877 | 4,895 | +18 | 806 | 886 | 0.67% | +79 |
| M & T BANK CORP | 2,158 | 2,170 | +12 | 446 | 516 | 0.39% | +70 |
| LINDE PLC(LIN) | 3,015 | 3,015 | 0 | 1,495 | 1,565 | 1.19% | +70 |
| MICROSOFT CORP(MSFT) | 16,419 | 16,472 | +53 | 6,078 | 6,144 | 4.68% | +67 |
| UNION PAC(UNP) | 2,084 | 2,084 | 0 | 506 | 567 | 0.43% | +61 |
| MERCK & CO INC(MRK) | 7,277 | 7,277 | 0 | 875 | 935 | 0.71% | +60 |
| PAYCHEX INC(PAYX) | 8,275 | 8,275 | 0 | 762 | 814 | 0.62% | +51 |
| LOEWS CORP(L) | 6,773 | 6,822 | +49 | 723 | 772 | 0.59% | +49 |
| DOVER CORP(DOV) | 2,548 | 2,548 | 0 | 531 | 571 | 0.44% | +40 |
| U S BANCORP(USB) | 4,400 | 4,437 | +37 | 229 | 268 | 0.20% | +39 |
| PPG INDUSTRIES(PPG) | 2,490 | 2,490 | 0 | 266 | 302 | 0.23% | +36 |
| JOHNSON CONT SHS | 2,008 | 2,008 | 0 | 263 | 293 | 0.22% | +30 |
| AMERIPRISE FIN(AMP) | 1,934 | 1,938 | +4 | 859 | 889 | 0.68% | +30 |
| EMERSON ELEC(EMR) | 2,382 | 2,382 | 0 | 312 | 341 | 0.26% | +29 |
| FORTIVE(FTV) | 4,549 | 4,561 | +12 | 251 | 279 | 0.21% | +27 |
| TARGET CORP(TGT) | 2,857 | 2,857 | 0 | 346 | 373 | 0.28% | +27 |
| NVR INC(NVR) | 118 | 118 | 0 | 778 | 804 | 0.61% | +26 |
| VERTEX PHARM(VRTX) | 504 | 504 | 0 | 225 | 250 | 0.19% | +25 |
| GENERAL DYN(GD) | 2,075 | 2,075 | 0 | 712 | 735 | 0.56% | +23 |
| BOEING CO(BA) | 1,224 | 1,230 | +6 | 244 | 266 | 0.20% | +23 |
| AMGEN INC(AMGN) | 2,164 | 2,164 | 0 | 761 | 784 | 0.60% | +22 |
| COCA-COLA CO(KO) | 3,647 | 3,685 | +38 | 277 | 299 | 0.23% | +22 |
| BERKSHIRE HATH-B | 971 | 971 | 0 | 465 | 486 | 0.37% | +21 |
| PINNACLE WEST(PNW) | 3,245 | 3,245 | 0 | 327 | 347 | 0.26% | +20 |
| ILLINOIS TOOL(ITW) | 1,958 | 1,958 | 0 | 510 | 530 | 0.40% | +20 |
| BOOKING HOLDINGS(BKNG) | 56 | 1,425 | +1,369 | 236 | 254 | 0.19% | +18 |
| MASTERCARD- A(MA) | 1,219 | 1,219 | 0 | 609 | 626 | 0.48% | +17 |
| PROLOGIS(PLD) | 4,600 | 4,600 | 0 | 608 | 623 | 0.47% | +15 |
| CHUBB LTD COM | 708 | 708 | 0 | 231 | 241 | 0.18% | +10 |
| YUM! BRANDS INC(YUM) | 2,143 | 2,143 | 0 | 333 | 343 | 0.26% | +9 |
| DANAHER CORP(DHR) | 4,878 | 4,902 | +24 | 925 | 934 | 0.71% | +9 |
| THERMO FISHER(TMO) | 678 | 678 | 0 | 333 | 340 | 0.26% | +7 |
| AIR PRODS & CHEM | 2,368 | 2,368 | 0 | 688 | 694 | 0.53% | +6 |
| PUB SERV ENTERP(PEG) | 4,536 | 4,585 | +49 | 367 | 372 | 0.28% | +5 |
| PROCTER & GAMBLE(PG) | 1,851 | 1,851 | 0 | 267 | 271 | 0.21% | +4 |
| MONDELEZ RT/SH(MDLZ) | 6,473 | 6,473 | 0 | 373 | 374 | 0.29% | +1 |
| ENBRIDGE INC(ENB) | 6,218 | 6,218 | 0 | 337 | 337 | 0.26% | 0 |
| BLACKROCK INC(BLK) | 515 | 515 | 0 | 495 | 495 | 0.38% | -0 |
| WALT DISNEY CO(DIS) | 7,967 | 7,967 | 0 | 768 | 767 | 0.58% | -1 |
| RTX CORP(RTX) | 2,439 | 2,459 | +20 | 470 | 467 | 0.36% | -4 |
| WASTE MGMT(WM) | 904 | 904 | 0 | 208 | 201 | 0.15% | -6 |
| BECTON DICKINSON(BDX) | 1,573 | 1,573 | 0 | 247 | 238 | 0.18% | -9 |
| EXELON CORP(EXC) | 4,370 | 4,370 | 0 | 214 | 204 | 0.16% | -10 |
| NEWS CORP-B | 23,775 | 23,775 | 0 | 678 | 667 | 0.51% | -11 |
| OMNICOM GROUP(OMC) | 4,534 | 4,534 | 0 | 341 | 330 | 0.25% | -11 |
| ALLEGION PUBLIC | 2,508 | 2,508 | 0 | 364 | 352 | 0.27% | -12 |
| CLOROX CO(CLX) | 2,110 | 2,110 | 0 | 219 | 201 | 0.15% | -17 |
| LOWE'S COS INC(LOW) | 1,210 | 1,210 | 0 | 286 | 267 | 0.20% | -19 |
| ROPER INDS(ROP) | 1,285 | 1,285 | 0 | 455 | 435 | 0.33% | -20 |
| SEMPRA(SRE) | 4,462 | 4,462 | 0 | 434 | 414 | 0.32% | -20 |
| TJX COS INC(TJX) | 2,720 | 2,720 | 0 | 434 | 412 | 0.31% | -22 |
| STRYKER CORP(SYK) | 1,865 | 1,865 | 0 | 613 | 587 | 0.45% | -26 |
| AMERICAN TOWER(AMT) | 3,455 | 3,455 | 0 | 596 | 565 | 0.43% | -31 |
| META PLATFORMS(META) | 4,663 | 4,678 | +15 | 2,668 | 2,635 | 2.01% | -33 |
| CENCORA | 1,098 | 1,098 | 0 | 345 | 311 | 0.24% | -34 |
| FISERV INC(FISV) | 5,363 | 5,363 | 0 | 299 | 263 | 0.20% | -36 |
| MEDTRONIC PLC | 4,426 | 4,426 | 0 | 384 | 346 | 0.26% | -37 |
| ORACLE(ORCL) | 8,335 | 8,103 | -232 | 1,226 | 1,187 | 0.90% | -39 |
| ABBOTT LAB | 3,682 | 3,682 | 0 | 378 | 334 | 0.25% | -44 |