Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYONIER INC(RYN) | 0 | 87,680 | +87,680 | 0 | 1,866 | 1.02% | +1,866 |
| HONEYWELL INTL INC | 0 | 6,106 | +6,106 | 0 | 1,367 | 0.75% | +1,367 |
| HONEYWELL AEROSPACE INC | 0 | 6,106 | +6,106 | 0 | 1,350 | 0.74% | +1,350 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,183 | +15,183 | 0 | 1,333 | 0.73% | +1,333 |
| ASML HLDG NV N Y REGISTRY SHS | 1,898 | 1,868 | -30 | 2,507 | 3,716 | 2.03% | +1,209 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,753 | +2,753 | 0 | 1,065 | 0.58% | +1,065 |
| UNILEVER PLC(UL) | 85,405 | 98,231 | +12,826 | 4,912 | 5,906 | 3.23% | +994 |
| NVIDIA CORPORATION(NVDA) | 24,313 | 25,800 | +1,487 | 4,241 | 5,162 | 2.82% | +922 |
| HUBBELL INC(HUBB) | 1,628 | 3,187 | +1,559 | 799 | 1,667 | 0.91% | +869 |
| ELI LILLY & CO(LLY) | 1,589 | 1,932 | +343 | 1,462 | 2,317 | 1.27% | +856 |
| INVITATION HOMES INC(INVH) | 154,722 | 154,722 | 0 | 3,891 | 4,721 | 2.58% | +829 |
| NOVO-NORDISK A S(NVO) | 74,090 | 75,115 | +1,025 | 2,813 | 3,601 | 1.97% | +788 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 74,215 | 74,215 | 0 | 6,729 | 7,427 | 4.06% | +698 |
| BERKSHIRE HATHAWAY INC DEL | 20,028 | 20,533 | +505 | 9,597 | 10,275 | 5.62% | +677 |
| APPLE INC(AAPL) | 23,176 | 22,578 | -598 | 5,882 | 6,533 | 3.57% | +651 |
| AIR PRODUCTS AND CHEMICALS I | 2,634 | 4,737 | +2,103 | 765 | 1,389 | 0.76% | +624 |
| INTUITIVE SURGICAL INC | 0 | 1,235 | +1,235 | 0 | 491 | 0.27% | +491 |
| INTEL CORP(INTC) | 5,000 | 5,000 | 0 | 221 | 698 | 0.38% | +478 |
| ALPHABET INC(GOOG) | 17,436 | 15,235 | -2,201 | 5,014 | 5,445 | 2.98% | +431 |
| EMERSON ELEC CO(EMR) | 10,518 | 12,413 | +1,895 | 1,378 | 1,777 | 0.97% | +399 |
| LENNAR CORP(LEN) | 19,146 | 22,248 | +3,102 | 1,663 | 2,013 | 1.10% | +351 |
| GENERAL MTRS CO(GM) | 13,602 | 17,345 | +3,743 | 1,013 | 1,337 | 0.73% | +324 |
| FLEX LTD(FLEX) | 3,466 | 3,306 | -160 | 227 | 536 | 0.29% | +309 |
| IQVIA HLDGS INC(IQV) | 0 | 1,502 | +1,502 | 0 | 290 | 0.16% | +290 |
| NETAPP INC(NTAP) | 0 | 1,825 | +1,825 | 0 | 282 | 0.15% | +282 |
| CENTENE CORP DEL(CNC) | 0 | 4,300 | +4,300 | 0 | 276 | 0.15% | +276 |
| MAGNA INTL INC(MGA) | 26,450 | 26,574 | +124 | 1,476 | 1,745 | 0.95% | +269 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 500 | +500 | 0 | 248 | 0.14% | +248 |
| DOLLAR GEN CORP(DG) | 7,692 | 10,004 | +2,312 | 913 | 1,152 | 0.63% | +238 |
| F5 INC(FFIV) | 0 | 540 | +540 | 0 | 225 | 0.12% | +225 |
| VISA INC(V) | 5,242 | 5,262 | +20 | 1,584 | 1,805 | 0.99% | +221 |
| STARBUCKS CORP(SBUX) | 18,890 | 18,701 | -189 | 1,692 | 1,911 | 1.05% | +219 |
| QUANTA SVCS INC | 0 | 299 | +299 | 0 | 215 | 0.12% | +215 |
| IDEX CORP(IEX) | 6,142 | 6,020 | -122 | 1,164 | 1,366 | 0.75% | +202 |
| PHILIP MORRIS INTL INC(PM) | 12,320 | 12,320 | 0 | 2,055 | 2,247 | 1.23% | +192 |
| MEDTRONIC PLC(MDT) | 54,074 | 62,241 | +8,167 | 4,724 | 4,914 | 2.69% | +190 |
| AMAZON COM INC(AMZN) | 5,012 | 5,123 | +111 | 1,044 | 1,221 | 0.67% | +177 |
| ISHARES TR | 496 | 666 | +170 | 324 | 499 | 0.27% | +175 |
| LOEWS CORP(L) | 33,548 | 33,048 | -500 | 3,581 | 3,741 | 2.05% | +160 |
| GE VERNOVA INC(GEV) | 520 | 520 | 0 | 454 | 611 | 0.33% | +157 |
| GE AEROSPACE(GE) | 2,085 | 2,002 | -83 | 593 | 748 | 0.41% | +156 |
| THOR INDS INC(THO) | 18,805 | 21,885 | +3,080 | 1,502 | 1,645 | 0.90% | +143 |
| COCA COLA CO(KO) | 26,241 | 26,250 | +9 | 2,010 | 2,147 | 1.17% | +138 |
| ABBVIE INC(ABBV) | 4,000 | 4,000 | 0 | 870 | 1,007 | 0.55% | +137 |
| INVESCO QQQ TR | 602 | 602 | 0 | 347 | 443 | 0.24% | +96 |
| NXP SEMICONDUCTORS N V COM | 1,338 | 1,275 | -63 | 265 | 360 | 0.20% | +95 |
| VANGUARD INDEX FDS | 1,039 | 1,039 | 0 | 621 | 714 | 0.39% | +93 |
| DIAGEO PLC(DEO) | 10,199 | 10,543 | +344 | 759 | 847 | 0.46% | +88 |
| JPMORGAN CHASE & CO(JPM) | 4,663 | 4,456 | -207 | 1,372 | 1,459 | 0.80% | +87 |
| ALTRIA GROUP INC(MO) | 12,866 | 12,866 | 0 | 863 | 939 | 0.51% | +77 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 6,255 | 5,851 | -404 | 1,043 | 1,106 | 0.60% | +63 |
| MERCK & CO INC(MRK) | 7,529 | 7,534 | +5 | 912 | 975 | 0.53% | +62 |
| EBAY INC.(EBAY) | 3,783 | 3,603 | -180 | 344 | 403 | 0.22% | +58 |
| SPDR SERIES TRUST ST STR P500GRW | 4,150 | 3,882 | -268 | 406 | 462 | 0.25% | +56 |
| PROCTER & GAMBLE CO(PG) | 20,686 | 20,704 | +18 | 2,988 | 3,036 | 1.66% | +48 |
| GENERAL DYNAMICS CORP(GD) | 4,915 | 4,870 | -45 | 1,687 | 1,725 | 0.94% | +38 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,895 | 6,035 | +140 | 269 | 304 | 0.17% | +35 |
| COLGATE PALMOLIVE CO(CL) | 6,288 | 6,189 | -99 | 536 | 567 | 0.31% | +31 |
| MASTERCARD INCORPORATED(MA) | 1,655 | 1,655 | 0 | 827 | 850 | 0.47% | +23 |
| 3M CO(MMM) | 3,063 | 2,889 | -174 | 445 | 468 | 0.26% | +23 |
| JOHNSON CONTROLS INTERNATION SHS | 2,623 | 2,500 | -123 | 345 | 366 | 0.20% | +22 |
| UNITED PARCEL SVCS INC(UPS) | 3,546 | 3,444 | -102 | 349 | 370 | 0.20% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,008 | 50,295 | +8,287 | 2,109 | 2,129 | 1.17% | +21 |
| EXPEDIA GROUP INC(EXPE) | 1,089 | 1,039 | -50 | 251 | 266 | 0.15% | +14 |
| LIBERTY GLOBAL LTD(LBTYA) | 22,541 | 25,140 | +2,599 | 264 | 277 | 0.15% | +12 |
| NOVARTIS AG(NVS) | 1,546 | 1,546 | 0 | 236 | 242 | 0.13% | +6 |
| AERCAP HOLDINGS NV(AER) | 1,583 | 1,510 | -73 | 217 | 220 | 0.12% | +3 |
| SOUTHERN CO(SO) | 2,449 | 2,462 | +13 | 236 | 236 | 0.13% | -1 |
| THE CIGNA GROUP(CI) | 1,033 | 985 | -48 | 276 | 272 | 0.15% | -4 |
| AMERIPRISE FINL INC(AMP) | 686 | 655 | -31 | 305 | 300 | 0.16% | -4 |
| UBER TECHNOLOGIES INC(UBER) | 3,498 | 3,338 | -160 | 252 | 241 | 0.13% | -11 |
| NRG ENERGY INC(NRG) | 1,947 | 1,863 | -84 | 285 | 272 | 0.15% | -12 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 27,653 | 24,843 | -2,810 | 727 | 705 | 0.39% | -22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,719 | 6,000 | -719 | 254 | 221 | 0.12% | -34 |
| MONDELEZ INTL INC(MDLZ) | 7,638 | 7,000 | -638 | 444 | 408 | 0.22% | -36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,089 | 4,017 | -72 | 250 | 213 | 0.12% | -37 |
| COSTCO WHOLESALE CORPORATION(COST) | 736 | 736 | 0 | 733 | 689 | 0.38% | -45 |
| ABBOTT LABORATORIES | 4,200 | 4,200 | 0 | 431 | 381 | 0.21% | -50 |
| SHELL PLC(SHEL) | 3,329 | 3,329 | 0 | 310 | 258 | 0.14% | -51 |
| DISNEY WALT CO(DIS) | 25,564 | 24,855 | -709 | 2,464 | 2,411 | 1.32% | -53 |
| HCA HEALTHCARE INC(HCA) | 582 | 556 | -26 | 275 | 217 | 0.12% | -59 |
| LIBERTY GLOBAL LTD(LBTYA) | 90,618 | 90,618 | 0 | 1,096 | 1,030 | 0.56% | -65 |
| WALMART INC(WMT) | 6,240 | 6,240 | 0 | 777 | 707 | 0.39% | -70 |
| PFIZER INC(PFE) | 20,400 | 20,000 | -400 | 573 | 482 | 0.26% | -91 |
| CHENIERE ENERGY INC(LNG) | 2,177 | 2,177 | 0 | 618 | 520 | 0.28% | -97 |
| CONOCOPHILLIPS(COP) | 2,805 | 2,609 | -196 | 370 | 271 | 0.15% | -99 |
| HOME DEPOT INC(HD) | 2,244 | 1,809 | -435 | 738 | 638 | 0.35% | -100 |
| JOHNSON & JOHNSON(JNJ) | 22,714 | 21,418 | -1,296 | 5,552 | 5,440 | 2.98% | -113 |
| MICROSOFT CORP(MSFT) | 14,853 | 14,417 | -436 | 5,498 | 5,378 | 2.94% | -120 |
| FEDEX CORP(FDX) | 4,497 | 4,709 | +212 | 1,608 | 1,480 | 0.81% | -128 |
| ONEOK INC NEW(OKE) | 26,910 | 26,370 | -540 | 2,432 | 2,293 | 1.25% | -140 |
| RTX CORPORATION(RTX) | 10,276 | 9,697 | -579 | 1,982 | 1,840 | 1.01% | -142 |
| ENBRIDGE INC(ENB) | 6,511 | 3,767 | -2,744 | 353 | 204 | 0.11% | -148 |
| EOG RES INC(EOG) | 19,480 | 20,216 | +736 | 2,816 | 2,623 | 1.43% | -194 |
| AMERICAN WTR WKS CO INC NEW | 1,512 | 0 | -1,512 | 206 | 0 | — | -206 |
| PEPSICO INC(PEP) | 11,198 | 11,212 | +14 | 1,739 | 1,518 | 0.83% | -221 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,768 | 0 | -4,768 | 224 | 0 | — | -224 |
| PROSHARES TR SHORT QQQ | 7,500 | 0 | -7,500 | 241 | 0 | — | -241 |
| CITIGROUP INC(C) | 14,632 | 10,084 | -4,548 | 1,659 | 1,411 | 0.77% | -248 |
| TRAVELERS COMPANIES INC(TRV) | 5,115 | 3,727 | -1,388 | 1,492 | 1,230 | 0.67% | -262 |