Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 37,450 | +37,450 | 0 | 7,105 | 3.57% | +7,105 |
| ISHARES TR CORE MSCI TOTAL | 199,360 | 227,748 | +28,388 | 17,273 | 21,736 | 10.92% | +4,464 |
| VANECK ETF TRUST JP MRGAN EM LOC | 62,491 | 154,872 | +92,381 | 1,569 | 3,959 | 1.99% | +2,389 |
| MICROSOFT CORP(MSFT) | 24,364 | 30,298 | +5,934 | 9,019 | 11,302 | 5.68% | +2,283 |
| ABBVIE INC(ABBV) | 26,729 | 31,042 | +4,313 | 5,813 | 7,811 | 3.93% | +1,998 |
| AIR PRODUCTS AND CHEMICALS I | 7,137 | 13,882 | +6,745 | 2,073 | 4,070 | 2.05% | +1,997 |
| AUTOMATIC DATA PROCESSING IN | 34,915 | 38,758 | +3,843 | 7,094 | 8,680 | 4.36% | +1,586 |
| WATSCO INC(WSO) | 35,170 | 33,278 | -1,892 | 12,794 | 13,868 | 6.97% | +1,073 |
| KIMBERLY-CLARK CORP(KMB) | 74,582 | 74,186 | -396 | 7,195 | 8,143 | 4.09% | +949 |
| PROCTER & GAMBLE CO(PG) | 31,213 | 35,666 | +4,453 | 4,508 | 5,230 | 2.63% | +722 |
| AMCOR PLC COM NEW | 0 | 14,937 | +14,937 | 0 | 648 | 0.33% | +648 |
| CNA FINL CORP(CNA) | 161,466 | 163,241 | +1,775 | 7,415 | 7,935 | 3.99% | +521 |
| ALPHABET INC(GOOG) | 7,089 | 7,144 | +55 | 2,034 | 2,524 | 1.27% | +490 |
| PEPSICO INC(PEP) | 21,940 | 28,112 | +6,172 | 3,407 | 3,806 | 1.91% | +399 |
| CANADIAN NATL RY CO(CNI) | 34,012 | 31,672 | -2,340 | 3,495 | 3,777 | 1.90% | +281 |
| SPDR GOLD TR(GLD) | 5,710 | 7,347 | +1,637 | 2,457 | 2,706 | 1.36% | +249 |
| CORNING INC(GLW) | 0 | 900 | +900 | 0 | 230 | 0.12% | +230 |
| CATERPILLAR INC(CAT) | 0 | 200 | +200 | 0 | 213 | 0.11% | +213 |
| CISCO SYS INC(CSCO) | 76,622 | 52,133 | -24,489 | 5,943 | 6,124 | 3.08% | +180 |
| DOVER CORP(DOV) | 5,285 | 5,706 | +421 | 1,102 | 1,280 | 0.64% | +178 |
| MCDONALDS CORP(MCD) | 26,719 | 31,269 | +4,550 | 8,305 | 8,452 | 4.25% | +147 |
| NVIDIA CORPORATION(NVDA) | 5,061 | 5,061 | 0 | 883 | 1,013 | 0.51% | +130 |
| AMERICAN ELEC PWR CO INC | 29,871 | 28,778 | -1,093 | 3,915 | 3,937 | 1.98% | +22 |
| LINDE PLC(LIN) | 14,404 | 13,774 | -630 | 7,141 | 7,148 | 3.59% | +7 |
| CONSOLIDATED EDISON INC(ED) | 4,942 | 4,885 | -57 | 559 | 540 | 0.27% | -19 |
| DUKE ENERGY CORP NEW(DUK) | 15,984 | 16,196 | +212 | 2,093 | 2,050 | 1.03% | -43 |
| SOUTHERN CO(SO) | 22,575 | 21,706 | -869 | 2,179 | 2,077 | 1.04% | -101 |
| MONDELEZ INTL INC(MDLZ) | 51,281 | 49,013 | -2,268 | 2,956 | 2,835 | 1.42% | -121 |
| DISNEY WALT CO(DIS) | 2,100 | 0 | -2,100 | 202 | 0 | — | -202 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,857 | 2,812 | -45 | 2,847 | 2,631 | 1.32% | -216 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,960 | 47,612 | -1,348 | 2,969 | 2,743 | 1.38% | -226 |
| WASTE MGMT INC DEL(WM) | 21,845 | 21,128 | -717 | 5,020 | 4,709 | 2.37% | -311 |
| CONAGRA BRANDS INC(CAG) | 23,879 | 0 | -23,879 | 375 | 0 | — | -375 |
| ABBOTT LABS | 5,485 | 0 | -5,485 | 563 | 0 | — | -563 |
| AMCOR PLC F(AMCR) | 14,519 | 0 | -14,519 | 577 | 0 | — | -577 |
| BERKSHIRE HATHAWAY INC DEL | 8,133 | 6,495 | -1,638 | 3,897 | 3,250 | 1.63% | -647 |
| AES CORP(AES) | 182,939 | 120,633 | -62,306 | 2,578 | 1,768 | 0.89% | -809 |
| LOCKHEED MARTIN CORP(LMT) | 8,750 | 8,080 | -670 | 5,289 | 4,116 | 2.07% | -1,172 |
| VERIZON COMMUNICATIONS INC(VZ) | 245,318 | 256,759 | +11,441 | 12,315 | 10,871 | 5.46% | -1,444 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 45,578 | 0 | -45,578 | 2,266 | 0 | — | -2,266 |
| CME GROUP INC(CME) | 47,613 | 52,702 | +5,089 | 14,062 | 11,638 | 5.85% | -2,424 |
| ALPHABET INC(GOOG) | 24,619 | 9,921 | -14,698 | 7,080 | 3,545 | 1.78% | -3,534 |
| RTX CORP | 31,629 | 0 | -31,629 | 6,101 | 0 | — | -6,101 |
| PFIZER INC(PFE) | 412,028 | 186,365 | -225,663 | 11,570 | 4,488 | 2.26% | -7,082 |