Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 199,360 | 227,748 | +28,388 | $17.27M | $21.74M | 10.92% | +$4.46M |
| Watsco, Inc.(WSO) | 35,170 | 33,278 | -1,892 | $12.79M | $13.87M | 6.97% | +$1.07M |
| CME Group Inc.(CME) | 47,613 | 52,702 | +5,089 | $14.06M | $11.64M | 5.85% | -$2.42M |
| Microsoft Corporation(MSFT) | 24,364 | 30,298 | +5,934 | $9.02M | $11.30M | 5.68% | +$2.28M |
| Verizon Communications Inc.(VZ) | 245,318 | 256,759 | +11,441 | $12.31M | $10.87M | 5.46% | -$1.44M |
| AUTOMATIC DATA PROCESSING IN | 34,915 | 38,758 | +3,843 | $7.09M | $8.68M | 4.36% | +$1.59M |
| McDonald's Corporation(MCD) | 26,719 | 31,269 | +4,550 | $8.31M | $8.45M | 4.25% | +$146.8K |
| Kimberly-Clark Corporation(KMB) | 74,582 | 74,186 | -396 | $7.19M | $8.14M | 4.09% | +$948.5K |
| CNA Financial Corporation(CNA) | 161,466 | 163,241 | +1,775 | $7.41M | $7.94M | 3.99% | +$520.6K |
| AbbVie Inc.(ABBV) | 26,729 | 31,042 | +4,313 | $5.81M | $7.81M | 3.93% | +$2.00M |
| Linde plc(LIN) | 14,404 | 13,774 | -630 | $7.14M | $7.15M | 3.59% | +$7.0K |
| RTX Corporation(RTX) | 0 | 37,450 | +37,450 | $0 | $7.11M | 3.57% | +$7.11M |
| Cisco Systems, Inc.(CSCO) | 76,622 | 52,133 | -24,489 | $5.94M | $6.12M | 3.08% | +$180.2K |
| The Procter & Gamble Company(PG) | 31,213 | 35,666 | +4,453 | $4.51M | $5.23M | 2.63% | +$721.7K |
| Waste Management, Inc.(WM) | 21,845 | 21,128 | -717 | $5.02M | $4.71M | 2.37% | -$310.8K |
| Pfizer Inc.(PFE) | 412,028 | 186,365 | -225,663 | $11.57M | $4.49M | 2.26% | -$7.08M |
| Lockheed Martin Corporation(LMT) | 8,750 | 8,080 | -670 | $5.29M | $4.12M | 2.07% | -$1.17M |
| AIR PRODUCTS AND CHEMICALS I | 7,137 | 13,882 | +6,745 | $2.07M | $4.07M | 2.05% | +$2.00M |
| VANECK ETF TRUST JP MRGAN EM LOC | 62,491 | 154,872 | +92,381 | $1.57M | $3.96M | 1.99% | +$2.39M |
| AMERICAN ELEC PWR CO INC | 29,871 | 28,778 | -1,093 | $3.92M | $3.94M | 1.98% | +$21.6K |
| PepsiCo, Inc.(PEP) | 21,940 | 28,112 | +6,172 | $3.41M | $3.81M | 1.91% | +$399.3K |
| Canadian National Railway Company(CNI) | 34,012 | 31,672 | -2,340 | $3.50M | $3.78M | 1.90% | +$281.2K |
| Alphabet Inc.(GOOG) | 24,619 | 9,921 | -14,698 | $7.08M | $3.55M | 1.78% | -$3.53M |
| BERKSHIRE HATHAWAY INC DEL | 8,133 | 6,495 | -1,638 | $3.90M | $3.25M | 1.63% | -$647.3K |
| Mondelez International, Inc.(MDLZ) | 51,281 | 49,013 | -2,268 | $2.96M | $2.83M | 1.42% | -$120.9K |
| Bristol-Myers Squibb Company(BMY) | 48,960 | 47,612 | -1,348 | $2.97M | $2.74M | 1.38% | -$226.1K |
| SPDR Gold Shares(GLD) | 5,710 | 7,347 | +1,637 | $2.46M | $2.71M | 1.36% | +$249.3K |
| Costco Wholesale Corporation(COST) | 2,857 | 2,812 | -45 | $2.85M | $2.63M | 1.32% | -$216.3K |
| Alphabet Inc.(GOOG) | 7,089 | 7,144 | +55 | $2.03M | $2.52M | 1.27% | +$490.4K |
| The Southern Company(SO) | 22,575 | 21,706 | -869 | $2.18M | $2.08M | 1.04% | -$101.4K |
| Duke Energy Corporation(DUK) | 15,984 | 16,196 | +212 | $2.09M | $2.05M | 1.03% | -$42.9K |
| The AES Corporation(AES) | 182,939 | 120,633 | -62,306 | $2.58M | $1.77M | 0.89% | -$809.1K |
| Dover Corporation(DOV) | 5,285 | 5,706 | +421 | $1.10M | $1.28M | 0.64% | +$178.1K |
| NVIDIA Corporation(NVDA) | 5,061 | 5,061 | 0 | $882.9K | $1.01M | 0.51% | +$129.8K |
| AMCOR PLC COM NEW | 0 | 14,937 | +14,937 | $0 | $647.5K | 0.33% | +$647.5K |
| Consolidated Edison, Inc.(ED) | 4,942 | 4,885 | -57 | $559.3K | $540.4K | 0.27% | -$18.9K |
| Corning Incorporated(GLW) | 0 | 900 | +900 | $0 | $229.9K | 0.12% | +$229.9K |
| Caterpillar Inc.(CAT) | 0 | 200 | +200 | $0 | $213.0K | 0.11% | +$213.0K |
| ABBOTT LABS | 5,485 | 0 | -5,485 | $563.1K | $0 | — | -$563.1K |
| Amcor plc(AMCR) | 14,519 | 0 | -14,519 | $577.1K | $0 | — | -$577.1K |
| Conagra Brands, Inc.(CAG) | 23,879 | 0 | -23,879 | $375.4K | $0 | — | -$375.4K |
| The Walt Disney Company(DIS) | 2,100 | 0 | -2,100 | $202.4K | $0 | — | -$202.4K |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 45,578 | 0 | -45,578 | $2.27M | $0 | — | -$2.27M |
| RTX CORP | 31,629 | 0 | -31,629 | $6.10M | $0 | — | -$6.10M |