Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology ORD SHS | 5,910 | 5,810 | -100 | 2 | 6 | 3.87% | +3 |
| Intel Corporation(INTC) | 24,779 | 24,154 | -625 | 1 | 3 | 2.33% | +2 |
| Caterpillar Inc(CAT) | 4,651 | 4,586 | -65 | 3 | 5 | 3.37% | +2 |
| UnitedHealth Group Inc(UNH) | 7,438 | 7,338 | -100 | 2 | 3 | 2.11% | +1 |
| CISCO Systems Inc(CSCO) | 24,475 | 24,275 | -200 | 2 | 3 | 1.97% | +1 |
| Alphabet Inc Class A(GOOG) | 12,635 | 12,610 | -25 | 4 | 5 | 3.11% | +1 |
| Texas Instruments Inc(TXN) | 7,225 | 7,225 | 0 | 1 | 2 | 1.49% | +1 |
| NVIDIA Corp(NVDA) | 25,460 | 25,515 | +55 | 4 | 5 | 3.53% | +1 |
| Goldman Sachs Group Inc(GS) | 3,795 | 3,795 | 0 | 3 | 4 | 2.65% | +1 |
| Dell Computer Corp(DELL) | 2,075 | 2,115 | +40 | 0 | 1 | 0.63% | +1 |
| Amazon.Com Inc(AMZN) | 17,927 | 17,857 | -70 | 4 | 4 | 2.94% | +1 |
| J P Morgan Chase & Company(JPM) | 13,570 | 13,570 | 0 | 4 | 4 | 3.07% | 0 |
| Applied Materials, Inc | 0 | 480 | +480 | 0 | 0 | 0.24% | 0 |
| Qualcomm Inc(QCOM) | 5,085 | 5,060 | -25 | 1 | 1 | 0.65% | 0 |
| Alphabet Inc Class C(GOOG) | 3,870 | 3,845 | -25 | 1 | 1 | 0.94% | 0 |
| Deere & Company(DE) | 3,728 | 3,688 | -40 | 2 | 2 | 1.62% | 0 |
| International Business Machine(IBM) | 5,940 | 5,940 | 0 | 1 | 2 | 1.15% | 0 |
| Eversource Energy(ES) | 0 | 2,850 | +2,850 | 0 | 0 | 0.14% | 0 |
| Home Depot Inc(HD) | 8,344 | 8,349 | +5 | 3 | 3 | 2.03% | 0 |
| Union Pacific Corporation(UNP) | 7,430 | 7,355 | -75 | 2 | 2 | 1.38% | 0 |
| Visa Inc Class A(V) | 5,070 | 5,020 | -50 | 2 | 2 | 1.19% | 0 |
| Automatic Data Processing Inc | 4,990 | 4,990 | 0 | 1 | 1 | 0.77% | 0 |
| BHP Group Ltd | 9,100 | 9,100 | 0 | 1 | 1 | 0.52% | 0 |
| Norfolk Southern Corporation(NSC) | 3,790 | 3,750 | -40 | 1 | 1 | 0.82% | 0 |
| Boeing Company Inc(BA) | 4,640 | 4,640 | 0 | 1 | 1 | 0.69% | 0 |
| Genuine Parts Company(GPC) | 7,175 | 7,115 | -60 | 1 | 1 | 0.58% | 0 |
| Williams Companies Inc(WMB) | 50,294 | 50,294 | 0 | 4 | 4 | 2.58% | 0 |
| Merck & Company Inc(MRK) | 9,470 | 9,470 | 0 | 1 | 1 | 0.84% | 0 |
| Starbucks Corporation(SBUX) | 7,410 | 7,260 | -150 | 1 | 1 | 0.51% | 0 |
| United Parcel Service Class B(UPS) | 8,635 | 8,635 | 0 | 1 | 1 | 0.64% | 0 |
| Siemens AG | 1,930 | 1,930 | 0 | 0 | 0 | 0.21% | 0 |
| 3M Company(MMM) | 5,090 | 5,030 | -60 | 1 | 1 | 0.56% | 0 |
| Prudential Financial Inc(PFH) | 5,530 | 5,555 | +25 | 1 | 1 | 0.41% | 0 |
| Bank of America Corp | 6,465 | 6,570 | +105 | 0 | 0 | 0.26% | 0 |
| AFLAC Inc(AFL) | 7,450 | 7,450 | 0 | 1 | 1 | 0.60% | 0 |
| The Coca-Cola Company(KO) | 11,040 | 11,040 | 0 | 1 | 1 | 0.62% | 0 |
| Skyworks Solutions Inc(SWKS) | 3,835 | 3,850 | +15 | 0 | 0 | 0.18% | 0 |
| Colgate-Palmolive Company(CL) | 7,935 | 7,935 | 0 | 1 | 1 | 0.50% | 0 |
| Johnson & Johnson(JNJ) | 13,955 | 13,605 | -350 | 3 | 3 | 2.39% | 0 |
| Berkshire Hathaway Inc | 2,615 | 2,589 | -26 | 1 | 1 | 0.90% | 0 |
| Darden Resturants Inc(DRI) | 3,737 | 3,739 | +2 | 1 | 1 | 0.53% | 0 |
| AMGEN Inc(AMGN) | 8,980 | 8,815 | -165 | 3 | 3 | 2.21% | 0 |
| The Blackstone Group(BX) | 11,543 | 11,543 | 0 | 1 | 1 | 0.94% | 0 |
| American Electric Power Inc | 4,665 | 4,665 | 0 | 1 | 1 | 0.44% | 0 |
| Dominion Energy Inc(D) | 4,100 | 4,100 | 0 | 0 | 0 | 0.19% | 0 |
| Paccar Inc(PCAR) | 5,820 | 5,820 | 0 | 1 | 1 | 0.48% | 0 |
| International Paper Company(IP) | 9,700 | 9,775 | +75 | 0 | 0 | 0.26% | 0 |
| Black Hills Corporation | 4,950 | 4,950 | 0 | 0 | 0 | 0.25% | 0 |
| Linde plc(LIN) | 1,034 | 1,034 | 0 | 1 | 1 | 0.37% | 0 |
| Diageo PLC ADR(DEO) | 3,270 | 3,245 | -25 | 0 | 0 | 0.18% | 0 |
| General Dynamics Corporation(GD) | 1,575 | 1,575 | 0 | 1 | 1 | 0.39% | 0 |
| Novartis AG(NVS) | 4,155 | 4,155 | 0 | 1 | 1 | 0.45% | 0 |
| Fastenal Company(FAST) | 8,760 | 8,760 | 0 | 0 | 0 | 0.29% | 0 |
| Illinois Tool Works Inc(ITW) | 2,795 | 2,745 | -50 | 1 | 1 | 0.51% | 0 |
| Procter & Gamble Co(PG) | 6,185 | 6,185 | 0 | 1 | 1 | 0.63% | 0 |
| Archer Daniels Midland Co | 3,605 | 3,605 | 0 | 0 | 0 | 0.19% | 0 |
| Nestle S A ADR | 2,920 | 2,920 | 0 | 0 | 0 | 0.21% | 0 |
| OGE Energy Corporation(OGE) | 6,065 | 6,065 | 0 | 0 | 0 | 0.20% | 0 |
| Corteva, Inc(CTVA) | 4,125 | 4,100 | -25 | 0 | 0 | 0.24% | 0 |
| Mondelez International Inc(MDLZ) | 7,845 | 7,845 | 0 | 0 | 0 | 0.31% | 0 |
| WEC Energy Group Inc(WEC) | 2,520 | 2,520 | 0 | 0 | 0 | 0.20% | 0 |
| Blackrock Inc(BLK) | 2,457 | 2,458 | +1 | 2 | 2 | 1.63% | 0 |
| The Walt Disney Company(DIS) | 13,460 | 13,463 | +3 | 1 | 1 | 0.90% | -0 |
| Weyerhauser Company(WY) | 10,565 | 10,690 | +125 | 0 | 0 | 0.18% | -0 |
| Southern Company(SO) | 5,125 | 5,125 | 0 | 0 | 0 | 0.34% | -0 |
| American Water Works Company I | 1,740 | 1,740 | 0 | 0 | 0 | 0.16% | -0 |
| Consolidated Edison Inc(ED) | 2,940 | 2,940 | 0 | 0 | 0 | 0.22% | -0 |
| RTX Corporation(RTX) | 3,065 | 3,065 | 0 | 1 | 1 | 0.40% | -0 |
| Clorox Corp(CLX) | 2,025 | 2,100 | +75 | 0 | 0 | 0.14% | -0 |
| Sempra Energy(SRE) | 2,535 | 2,535 | 0 | 0 | 0 | 0.16% | -0 |
| Waste Management Inc.(WM) | 1,550 | 1,550 | 0 | 0 | 0 | 0.24% | -0 |
| Danaher Corporation(DHR) | 2,455 | 2,380 | -75 | 0 | 0 | 0.31% | -0 |
| Stryker Corporation(SYK) | 1,010 | 1,010 | 0 | 0 | 0 | 0.22% | -0 |
| Becton Dickenson & Company Inc(BDX) | 2,545 | 2,520 | -25 | 0 | 0 | 0.26% | -0 |
| Duke Energy Corporation(DUK) | 4,495 | 4,495 | 0 | 1 | 1 | 0.39% | -0 |
| Atmos Energy Corporation(ATO) | 1,845 | 1,845 | 0 | 0 | 0 | 0.22% | -0 |
| Smith & Nephew plc(SNN) | 11,090 | 11,065 | -25 | 0 | 0 | 0.22% | -0 |
| Oracle Corporation(ORCL) | 10,485 | 10,285 | -200 | 2 | 2 | 1.04% | -0 |
| Sanofi ADR(SNY) | 6,350 | 6,350 | 0 | 0 | 0 | 0.19% | -0 |
| Bristol-Myers Squibb Company(BMY) | 14,400 | 14,400 | 0 | 1 | 1 | 0.57% | -0 |
| Meta Platforms Inc(META) | 5,286 | 5,286 | 0 | 3 | 3 | 2.06% | -0 |
| NextEra Energy Inc(NEE) | 8,095 | 8,045 | -50 | 1 | 1 | 0.49% | -0 |
| Adobe Systems Inc(ADBE) | 1,401 | 1,431 | +30 | 0 | 0 | 0.20% | -0 |
| Enterprise Products Partners L(EPD) | 55,037 | 54,987 | -50 | 2 | 2 | 1.40% | -0 |
| The Hershey Company(HSY) | 1,950 | 1,950 | 0 | 0 | 0 | 0.24% | -0 |
| Pfizer Inc(PFE) | 16,158 | 16,158 | 0 | 0 | 0 | 0.27% | -0 |
| Medtronic PLC(MDT) | 7,955 | 7,955 | 0 | 1 | 1 | 0.43% | -0 |
| ONEOK, Inc(OKE) | 21,093 | 21,093 | 0 | 2 | 2 | 1.27% | -0 |
| Abbott Laboratories Inc | 8,050 | 8,000 | -50 | 1 | 1 | 0.50% | -0 |
| Pepsico Inc(PEP) | 5,870 | 5,870 | 0 | 1 | 1 | 0.55% | -0 |
| Lockheed Martin Company(LMT) | 1,278 | 1,278 | 0 | 1 | 1 | 0.45% | -0 |
| Kinder Morgan Inc(KMI) | 89,740 | 89,740 | 0 | 3 | 3 | 1.98% | -0 |
| Huntington Ingalls Industries(HII) | 1,415 | 1,415 | 0 | 1 | 0 | 0.27% | -0 |
| Verizon Communications(VZ) | 21,510 | 21,435 | -75 | 1 | 1 | 0.63% | -0 |
| salesforce.com inc(CRM) | 1,160 | 0 | -1,160 | 0 | 0 | — | -0 |
| Nutrien Ltd(NTR) | 2,990 | 0 | -2,990 | 0 | 0 | — | -0 |
| Phillips 66(PSX) | 1,250 | 0 | -1,250 | 0 | 0 | — | -0 |
| Intuit Inc(INTU) | 1,350 | 1,355 | +5 | 1 | 0 | 0.24% | -0 |
| CH Robinson Worldwide Inc | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| McDonalds Corporation(MCD) | 6,295 | 6,280 | -15 | 2 | 2 | 1.17% | -0 |