Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC COMMO(MELI) | 1,346 | 6,748 | +5,402 | 2,711 | 11,667 | 0.46% | +8,956 |
| EXXON MOBIL CORPORATION COMMO | 169,962 | 172,838 | +2,876 | 20,453 | 29,324 | 1.17% | +8,870 |
| MASTERCARD INCORPORATED CLASS(MA) | 65,414 | 87,656 | +22,242 | 37,344 | 43,798 | 1.74% | +6,455 |
| JOHNSON & JOHNSON(JNJ) | 208,683 | 197,504 | -11,179 | 43,187 | 48,278 | 1.92% | +5,091 |
| MERCK & CO INC NEW COMMON(MRK) | 233,441 | 245,814 | +12,373 | 24,572 | 29,569 | 1.18% | +4,997 |
| EQUIFAX INC COMMON(EFX) | 24,978 | 55,270 | +30,292 | 5,420 | 9,952 | 0.40% | +4,533 |
| NETFLIX.COM INCCOM USD0.001(NFLX) | 107,270 | 150,900 | +43,630 | 10,058 | 14,509 | 0.58% | +4,451 |
| CHEVRON CORPORATION COMMO(CVX) | 74,750 | 76,437 | +1,687 | 11,393 | 15,815 | 0.63% | +4,422 |
| SYNOPSYS INC COMMO(SNPS) | 4,675 | 14,185 | +9,510 | 2,196 | 5,624 | 0.22% | +3,428 |
| WATERS CORPORATION COMMO(WAT) | 1,084 | 10,798 | +9,714 | 412 | 3,216 | 0.13% | +2,804 |
| HONEYWELL INTERNATIONAL INC(HON) | 31,429 | 38,078 | +6,649 | 6,131 | 8,607 | 0.34% | +2,475 |
| DOW INC COMMON(DOW) | 87,423 | 107,705 | +20,282 | 2,044 | 4,486 | 0.18% | +2,442 |
| VERTIV HOLDINGS LLC NPV COMMON(VRT) | 0 | 9,660 | +9,660 | 0 | 2,421 | 0.10% | +2,421 |
| ILLINOIS TOOL WORKS INC COMMO(ITW) | 5,834 | 14,769 | +8,935 | 1,437 | 3,844 | 0.15% | +2,407 |
| INTEL CORPINTEL CORP.(INTC) | 248,972 | 261,374 | +12,402 | 9,187 | 11,534 | 0.46% | +2,347 |
| CONOCOPHILLIPS COMMON(COP) | 49,676 | 52,485 | +2,809 | 4,650 | 6,928 | 0.28% | +2,278 |
| PHILLIPS 66 COM(PSX) | 27,130 | 31,297 | +4,167 | 3,501 | 5,702 | 0.23% | +2,201 |
| UNION PACIFIC CORP(UNP) | 38,298 | 44,984 | +6,686 | 8,859 | 10,914 | 0.43% | +2,055 |
| KLA-TENCOR CORP(KLAC) | 10,338 | 9,911 | -427 | 12,561 | 14,593 | 0.58% | +2,032 |
| CSX CORP COMMON(CSX) | 96,484 | 134,055 | +37,571 | 3,498 | 5,503 | 0.22% | +2,005 |
| CATERPILLAR INCCATERPILLAR INC.(CAT) | 27,649 | 25,182 | -2,467 | 15,839 | 17,840 | 0.71% | +2,001 |
| PFIZER INC(PFE) | 390,128 | 416,551 | +26,423 | 9,714 | 11,697 | 0.47% | +1,983 |
| APPLIED MATERIALS INC COMMO | 28,079 | 26,904 | -1,175 | 7,216 | 9,196 | 0.37% | +1,979 |
| FIFTH THIRD BANCORP(FITB) | 24,113 | 65,461 | +41,348 | 1,129 | 3,041 | 0.12% | +1,913 |
| SANDISK CORP COMMON(SNDK) | 3,510 | 4,300 | +790 | 833 | 2,732 | 0.11% | +1,899 |
| NEXTERA ENERGY INC COMMON(NEE) | 67,238 | 77,944 | +10,706 | 5,398 | 7,239 | 0.29% | +1,842 |
| MICRON TECHNOLOGY(MU) | 35,023 | 34,953 | -70 | 9,996 | 11,809 | 0.47% | +1,813 |
| VALERO ENERGY CORPORATION COMMO(VLO) | 8,845 | 12,690 | +3,845 | 1,440 | 3,135 | 0.12% | +1,696 |
| COSTCO WHOLESALE CORP(COST) | 11,446 | 11,606 | +160 | 9,870 | 11,565 | 0.46% | +1,694 |
| MARATHON PETROLEUM CORP COMMON(MPC) | 19,901 | 20,045 | +144 | 3,237 | 4,895 | 0.19% | +1,658 |
| GE VERNOVA INC COMMON(GEV) | 7,356 | 7,356 | 0 | 4,808 | 6,421 | 0.26% | +1,613 |
| WALMART INC(WMT) | 141,603 | 139,907 | -1,696 | 15,776 | 17,388 | 0.69% | +1,612 |
| HALLIBURTON Co.(HAL) | 65,406 | 88,710 | +23,304 | 1,848 | 3,459 | 0.14% | +1,610 |
| INGERSOLL RAND INC COMMON(IR) | 8,609 | 25,745 | +17,136 | 682 | 2,063 | 0.08% | +1,381 |
| CABOT OIL & GAS COMMON | 176,050 | 170,458 | -5,592 | 4,634 | 5,990 | 0.24% | +1,356 |
| VERIZON COMMUNICATIONS COMMO(VZ) | 133,276 | 134,676 | +1,400 | 5,428 | 6,761 | 0.27% | +1,332 |
| THE CIGNA RG REGISTERED SHS COMMON(CI) | 26,291 | 32,059 | +5,768 | 7,236 | 8,552 | 0.34% | +1,316 |
| DIAMONDBACK ENERGY INC COMMON(FANG) | 24,563 | 25,272 | +709 | 3,693 | 4,999 | 0.20% | +1,306 |
| LUMENTUM HOLDINGS INC -W/I COMMON(LITE) | 0 | 1,800 | +1,800 | 0 | 1,265 | 0.05% | +1,265 |
| GILEAD SCIENCES INC COMMON(GILD) | 88,353 | 86,800 | -1,553 | 10,844 | 12,097 | 0.48% | +1,253 |
| AMGEN INC COMMO(AMGN) | 20,263 | 22,353 | +2,090 | 6,632 | 7,865 | 0.31% | +1,233 |
| WILLIAMS COMPANIES Inc.(WMB) | 52,843 | 60,554 | +7,711 | 3,176 | 4,407 | 0.18% | +1,231 |
| EOG RESOURCES INC(EOG) | 22,946 | 24,815 | +1,869 | 2,410 | 3,588 | 0.14% | +1,178 |
| COHERENT RG(COHR) | 0 | 4,740 | +4,740 | 0 | 1,129 | 0.04% | +1,129 |
| ROCKWELL AUTOMATION INC COMMO(ROK) | 5,043 | 8,452 | +3,409 | 1,962 | 3,033 | 0.12% | +1,071 |
| MCDONALDS CORP(MCD) | 21,604 | 24,609 | +3,005 | 6,603 | 7,648 | 0.30% | +1,045 |
| VERISK ANALYTICS INC COMMON(VRSK) | 10,520 | 17,898 | +7,378 | 2,353 | 3,396 | 0.14% | +1,043 |
| CITIZENS FINANCIAL GROUP INC COMMON(CFG) | 19,823 | 36,299 | +16,476 | 1,158 | 2,177 | 0.09% | +1,019 |
| WESTERN DIGITAL CORP(WDC) | 10,629 | 10,529 | -100 | 1,831 | 2,848 | 0.11% | +1,017 |
| W.W. GRAINGER INC(GWW) | 924 | 1,773 | +849 | 932 | 1,934 | 0.08% | +1,002 |
| CIENA CORP COMMON NEW(CIEN) | 0 | 2,480 | +2,480 | 0 | 963 | 0.04% | +963 |
| YUM BRANDS INC COMMON(YUM) | 6,080 | 11,973 | +5,893 | 920 | 1,862 | 0.07% | +942 |
| DUKE ENERGY CORP NEW COM N(DUK) | 62,352 | 62,973 | +621 | 7,308 | 8,246 | 0.33% | +937 |
| BAKER HUGHES COMPANY COMMON(BKR) | 28,150 | 36,350 | +8,200 | 1,282 | 2,219 | 0.09% | +937 |
| Moody s CORP(MCO) | 9,088 | 12,688 | +3,600 | 4,643 | 5,535 | 0.22% | +893 |
| NORTHROP GRUMMAN CORP COM(NOC) | 10,402 | 9,894 | -508 | 5,931 | 6,750 | 0.27% | +819 |
| TARGA RESOURCES CORP COMMON(TRGP) | 5,130 | 7,040 | +1,910 | 946 | 1,765 | 0.07% | +819 |
| APA CORPORATION COMMON(APA) | 9,028 | 23,788 | +14,760 | 221 | 1,010 | 0.04% | +789 |
| OCCIDENTAL PETE Corp.(OXY) | 18,125 | 23,575 | +5,450 | 745 | 1,532 | 0.06% | +787 |
| LOCKHEED MARTIN CORP(LMT) | 7,273 | 7,111 | -162 | 3,518 | 4,298 | 0.17% | +780 |
| DELL TECHNOLOGIES INC COMMON(DELL) | 11,587 | 13,530 | +1,943 | 1,459 | 2,221 | 0.09% | +762 |
| CORNING INC(GLW) | 23,816 | 20,816 | -3,000 | 2,085 | 2,830 | 0.11% | +745 |
| COMCAST CORP CL A NEW(CCZ) | 144,020 | 175,474 | +31,454 | 4,305 | 5,038 | 0.20% | +733 |
| CME GROUP INC COMMO(CME) | 27,447 | 27,834 | +387 | 7,495 | 8,221 | 0.33% | +726 |
| KINDER MORGAN INC COMMON(KMI) | 44,763 | 58,203 | +13,440 | 1,231 | 1,952 | 0.08% | +721 |
| TRAVELERS COS COS INC/THE COMMO(TRV) | 6,784 | 8,971 | +2,187 | 1,968 | 2,617 | 0.10% | +649 |
| M & T BANK CORPORATION COMMO(MTB) | 9,330 | 12,170 | +2,840 | 1,880 | 2,516 | 0.10% | +636 |
| QUANTA SERVICES INC (PAR 0.00001) - COM | 3,705 | 3,995 | +290 | 1,564 | 2,193 | 0.09% | +630 |
| RTX RG REGISTERED SHS COMMON(RTX) | 35,059 | 36,569 | +1,510 | 6,430 | 7,054 | 0.28% | +624 |
| COCA COLA CO(KO) | 192,169 | 184,774 | -7,395 | 13,435 | 14,052 | 0.56% | +618 |
| CHARLES RIVER LABORATORIES INTERNATIONALINC C(CRL) | 12,180 | 17,645 | +5,465 | 2,430 | 3,044 | 0.12% | +614 |
| DEVON ENERGY CORPORATION COMMO(DVN) | 20,008 | 26,698 | +6,690 | 733 | 1,343 | 0.05% | +611 |
| CUMMINS INC COMMON(CMI) | 8,648 | 9,324 | +676 | 4,414 | 5,016 | 0.20% | +602 |
| ONEOK INC (NEW) COMMON(OKE) | 16,974 | 20,384 | +3,410 | 1,248 | 1,843 | 0.07% | +595 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 87,063 | 87,063 | 0 | 4,696 | 5,280 | 0.21% | +584 |
| AMETEK INC | 6,736 | 9,121 | +2,385 | 1,383 | 1,955 | 0.08% | +572 |
| CONSTELLATION BRANDS INC CL A(STZ) | 46,696 | 46,696 | 0 | 6,442 | 7,004 | 0.28% | +562 |
| UNITED PARCEL SERVICE CL B COMMO(UPS) | 44,839 | 50,919 | +6,080 | 4,448 | 5,009 | 0.20% | +562 |
| L3 HARRIS TECHNOLOGIES INC COMMON(LHX) | 5,000 | 5,850 | +850 | 1,468 | 2,019 | 0.08% | +551 |
| QUEST DIAGNOSTICS INC COMMO(DGX) | 23,015 | 23,015 | 0 | 3,994 | 4,510 | 0.18% | +517 |
| TEXAS PACIFIC LAND CORP COMMON(TPL) | 1,230 | 1,790 | +560 | 353 | 849 | 0.03% | +496 |
| PEPSICO INC(PEP) | 52,031 | 51,275 | -756 | 7,467 | 7,962 | 0.32% | +495 |
| OVINTIV RG COMMON(OVV) | 0 | 5,910 | +5,910 | 0 | 488 | 0.02% | +488 |
| FREEPORT-MCMORAN INC COMMO(FCX) | 107,503 | 100,928 | -6,575 | 5,460 | 5,933 | 0.24% | +472 |
| CMS ENERGY CORP(CMS) | 60,069 | 60,069 | 0 | 4,201 | 4,660 | 0.19% | +460 |
| CF INDUSTRIES HOLDINGS INC COMMO(CF) | 4,045 | 5,824 | +1,779 | 313 | 756 | 0.03% | +443 |
| EMCOR GROUP INCORPORATED COMMO(EME) | 3,501 | 3,491 | -10 | 2,142 | 2,577 | 0.10% | +436 |
| CHURCH & DWIGHT INC(CHD) | 45,921 | 45,921 | 0 | 3,850 | 4,285 | 0.17% | +435 |
| STATE STREET CORP(STT) | 9,886 | 13,356 | +3,470 | 1,275 | 1,690 | 0.07% | +415 |
| FEDEX CORP(FDX) | 6,792 | 6,669 | -123 | 1,962 | 2,375 | 0.09% | +413 |
| ECHOSTAR CORP(ECHO) | 0 | 3,400 | +3,400 | 0 | 398 | 0.02% | +398 |
| COMFORT SYSTEMS USA INC(FIX) | 890 | 880 | -10 | 831 | 1,214 | 0.05% | +383 |
| EQUINIX INC REIT(EQIX) | 1,776 | 1,776 | 0 | 1,361 | 1,741 | 0.07% | +380 |
| GENERAC HOLDINGS INC COMMON(GNRC) | 1,286 | 2,816 | +1,530 | 175 | 550 | 0.02% | +375 |
| EXPEDIA GROUP INC COMMON(EXPE) | 2,607 | 4,785 | +2,178 | 739 | 1,105 | 0.04% | +366 |
| ULTA BEAUTY INC COMMON(ULTA) | 1,127 | 2,001 | +874 | 682 | 1,046 | 0.04% | +364 |
| NEWMONT CORPORATION(NEM) | 48,849 | 48,352 | -497 | 4,878 | 5,234 | 0.21% | +357 |
| TERADYNE INC(TER) | 3,990 | 3,790 | -200 | 772 | 1,124 | 0.04% | +351 |
| ALTRIA GROUP INC(MO) | 42,088 | 42,088 | 0 | 2,427 | 2,777 | 0.11% | +351 |
| EDWARDS LIFESCIENCES CORPORATION COMMO | 162,998 | 177,749 | +14,751 | 13,896 | 14,234 | 0.57% | +339 |