Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 399,332 | 395,752 | -3,580 | 34,966 | 53,810 | 1.67% | +18,845 |
| EXXON MOBIL CORP | 382,687 | 381,507 | -1,180 | 46,053 | 64,726 | 2.01% | +18,674 |
| MARATHON PETE CORP(MPC) | 0 | 219,428 | +219,428 | 0 | 53,580 | 1.67% | +53,580 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,245,243 | +1,245,243 | 0 | 62,511 | 1.94% | +62,511 |
| CHEVRON CORPORATION(CVX) | 0 | 207,023 | +207,023 | 0 | 42,833 | 1.33% | +42,833 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 35,959 | +35,959 | 0 | 15,605 | 0.49% | +15,605 |
| HONEYWELL INTL INC(HON) | 0 | 386,139 | +386,139 | 0 | 87,279 | 2.71% | +87,279 |
| WALMART INC(WMT) | 750,844 | 745,869 | -4,975 | 83,652 | 92,697 | 2.88% | +9,045 |
| GE VERNOVA INC(GEV) | 36,726 | 36,539 | -187 | 24,003 | 31,895 | 0.99% | +7,892 |
| CATERPILLAR INC(CAT) | 115,721 | 104,486 | -11,235 | 66,293 | 74,024 | 2.30% | +7,731 |
| PTC INC(PTC) | 0 | 48,544 | +48,544 | 0 | 6,917 | 0.22% | +6,917 |
| MERCK & CO INC(MRK) | 378,287 | 380,705 | +2,418 | 39,818 | 45,795 | 1.42% | +5,977 |
| GILEAD SCIENCES INC(GILD) | 336,724 | 335,549 | -1,175 | 41,330 | 46,765 | 1.45% | +5,436 |
| CONOCOPHILLIPS(COP) | 165,790 | 158,135 | -7,655 | 15,520 | 20,874 | 0.65% | +5,354 |
| CENCORA INC | 0 | 16,932 | +16,932 | 0 | 5,319 | 0.17% | +5,319 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 43,646 | 53,902 | +10,256 | 13,264 | 18,216 | 0.57% | +4,953 |
| ROYAL GOLD INC(RGLD) | 36,008 | 50,580 | +14,572 | 8,004 | 12,872 | 0.40% | +4,868 |
| JOHNSON & JOHNSON(JNJ) | 114,779 | 114,606 | -173 | 23,754 | 28,014 | 0.87% | +4,261 |
| EATON CORP PLC(ETN) | 0 | 103,759 | +103,759 | 0 | 37,111 | 1.15% | +37,111 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 76,720 | +76,720 | 0 | 12,592 | 0.39% | +12,592 |
| CME GROUP INC(CME) | 80,837 | 87,314 | +6,477 | 22,075 | 25,788 | 0.80% | +3,713 |
| OMNICOM GROUP INC(OMC) | 0 | 240,466 | +240,466 | 0 | 18,109 | 0.56% | +18,109 |
| JABIL INC(JBL) | 61,308 | 63,569 | +2,261 | 13,979 | 16,886 | 0.52% | +2,906 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 435,881 | 431,165 | -4,716 | 23,511 | 26,150 | 0.81% | +2,639 |
| MCKESSON CORP(MCK) | 104,906 | 102,480 | -2,426 | 86,053 | 88,682 | 2.76% | +2,629 |
| TEXAS INSTRS INC(TXN) | 0 | 134,513 | +134,513 | 0 | 26,114 | 0.81% | +26,114 |
| PEPSICO INC(PEP) | 232,679 | 231,654 | -1,025 | 33,394 | 35,974 | 1.12% | +2,579 |
| ENTERGY CORP NEW(ETR) | 0 | 123,438 | +123,438 | 0 | 13,869 | 0.43% | +13,869 |
| KROGER CO(KR) | 139,481 | 152,207 | +12,726 | 8,715 | 11,014 | 0.34% | +2,299 |
| PFIZER INC(PFE) | 0 | 1,127,840 | +1,127,840 | 0 | 31,670 | 0.98% | +31,670 |
| FREEPORT MCMORAN INC(FCX) | 296,407 | 290,832 | -5,575 | 15,055 | 17,095 | 0.53% | +2,041 |
| CISCO SYS INC(CSCO) | 636,203 | 657,245 | +21,042 | 49,007 | 50,996 | 1.59% | +1,989 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 138,836 | +138,836 | 0 | 36,138 | 1.12% | +36,138 |
| PHILLIPS 66(PSX) | 0 | 33,072 | +33,072 | 0 | 6,025 | 0.19% | +6,025 |
| AMGEN INC(AMGN) | 119,231 | 115,765 | -3,466 | 39,025 | 40,732 | 1.27% | +1,706 |
| AUTOZONE INC(AZO) | 0 | 3,096 | +3,096 | 0 | 10,458 | 0.33% | +10,458 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 98,320 | 83,527 | -14,793 | 4,776 | 6,361 | 0.20% | +1,585 |
| QNITY ELECTRONICS INC(Q) | 41,577 | 41,577 | 0 | 3,395 | 4,797 | 0.15% | +1,402 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,261 | +15,261 | 0 | 1,382 | 0.04% | +1,382 |
| NEWMONT CORP(NEM) | 228,540 | 222,823 | -5,717 | 22,820 | 24,121 | 0.75% | +1,301 |
| LOCKHEED MARTIN CORP(LMT) | 9,480 | 9,642 | +162 | 4,585 | 5,828 | 0.18% | +1,242 |
| FIFTH THIRD BANCORP(FITB) | 0 | 25,171 | +25,171 | 0 | 1,169 | 0.04% | +1,169 |
| COCA COLA CO(KO) | 280,455 | 273,075 | -7,380 | 19,607 | 20,767 | 0.65% | +1,161 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,474 | +16,474 | 0 | 1,149 | 0.04% | +1,149 |
| BP PLC(BP) | 0 | 93,256 | +93,256 | 0 | 4,383 | 0.14% | +4,383 |
| RTX CORPORATION(RTX) | 175,231 | 172,126 | -3,105 | 32,137 | 33,203 | 1.03% | +1,066 |
| QUANTA SVCS INC | 12,225 | 11,325 | -900 | 5,160 | 6,218 | 0.19% | +1,058 |
| COLGATE PALMOLIVE CO(CL) | 0 | 164,440 | +164,440 | 0 | 14,015 | 0.44% | +14,015 |
| AMERICAN ELEC PWR CO INC | 64,081 | 62,931 | -1,150 | 7,389 | 8,249 | 0.26% | +860 |
| DOW HLDGS INC(DOW) | 0 | 61,168 | +61,168 | 0 | 2,548 | 0.08% | +2,548 |
| JOHNSON CONTROLS INTERNATION SHS | 79,238 | 78,318 | -920 | 9,489 | 10,256 | 0.32% | +767 |
| ALTRIA GROUP INC(MO) | 0 | 90,463 | +90,463 | 0 | 5,970 | 0.19% | +5,970 |
| CORTEVA INC(CTVA) | 0 | 46,245 | +46,245 | 0 | 3,871 | 0.12% | +3,871 |
| HALLIBURTON CO(HAL) | 0 | 68,600 | +68,600 | 0 | 2,675 | 0.08% | +2,675 |
| ALLSTATE CORP(ALL) | 206,787 | 211,009 | +4,222 | 43,043 | 43,751 | 1.36% | +708 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 23,268 | +23,268 | 0 | 6,759 | 0.21% | +6,759 |
| TJX COS INC NEW(TJX) | 168,485 | 165,134 | -3,351 | 25,881 | 26,372 | 0.82% | +491 |
| TARGET CORP(TGT) | 0 | 24,484 | +24,484 | 0 | 2,967 | 0.09% | +2,967 |
| SEMPRA(SRE) | 0 | 52,673 | +52,673 | 0 | 5,118 | 0.16% | +5,118 |
| MCDONALDS CORP(MCD) | 0 | 94,575 | +94,575 | 0 | 29,393 | 0.91% | +29,393 |
| SLB LIMITED(SLB) | 12,312 | 17,212 | +4,900 | 473 | 885 | 0.03% | +412 |
| STARBUCKS CORP(SBUX) | 0 | 79,673 | +79,673 | 0 | 7,138 | 0.22% | +7,138 |
| ASTRAZENECA PLC(AZN) | 0 | 1,962 | +1,962 | 0 | 386 | 0.01% | +386 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 15,094 | +15,094 | 0 | 372 | 0.01% | +372 |
| NOVARTIS AG(NVS) | 0 | 2,320 | +2,320 | 0 | 354 | 0.01% | +354 |
| MONDELEZ INTL INC(MDLZ) | 0 | 144,687 | +144,687 | 0 | 8,340 | 0.26% | +8,340 |
| PPG INDS INC(PPG) | 0 | 157,273 | +157,273 | 0 | 16,809 | 0.52% | +16,809 |
| PHILIP MORRIS INTL INC(PM) | 0 | 57,319 | +57,319 | 0 | 9,477 | 0.29% | +9,477 |
| INTEL CORP(INTC) | 0 | 39,860 | +39,860 | 0 | 1,759 | 0.05% | +1,759 |
| XCEL ENERGY INC(XEL) | 0 | 48,821 | +48,821 | 0 | 3,878 | 0.12% | +3,878 |
| WEC ENERGY GROUP INC(WEC) | 0 | 22,550 | +22,550 | 0 | 2,611 | 0.08% | +2,611 |
| AAR CORP | 0 | 2,000 | +2,000 | 0 | 219 | 0.01% | +219 |
| MERCADOLIBRE INC(MELI) | 444 | 637 | +193 | 894 | 1,101 | 0.03% | +207 |
| ISHARES SILVER TR(SLV) | 0 | 3,000 | +3,000 | 0 | 204 | 0.01% | +204 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,638 | +1,638 | 0 | 1,632 | 0.05% | +1,632 |
| TOTALENERGIES SE(TTE) | 0 | 2,200 | +2,200 | 0 | 200 | 0.01% | +200 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,450 | +11,450 | 0 | 744 | 0.02% | +744 |
| ENBRIDGE INC(ENB) | 0 | 32,008 | +32,008 | 0 | 1,732 | 0.05% | +1,732 |
| DEERE & CO(DE) | 1,955 | 1,955 | 0 | 910 | 1,101 | 0.03% | +191 |
| ALBEMARLE CORP(ALB) | 4,900 | 4,900 | 0 | 693 | 880 | 0.03% | +187 |
| AT&T INC(T) | 0 | 43,715 | +43,715 | 0 | 1,267 | 0.04% | +1,267 |
| MATERION CORP(MTRN) | 7,900 | 7,900 | 0 | 982 | 1,143 | 0.04% | +161 |
| HERSHEY CO(HSY) | 0 | 4,800 | +4,800 | 0 | 998 | 0.03% | +998 |
| ITT INC(ITT) | 0 | 6,210 | +6,210 | 0 | 1,183 | 0.04% | +1,183 |
| CONSTELLATION ENERGY CORP(CEG) | 1,427 | 2,163 | +736 | 504 | 604 | 0.02% | +100 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 24,952 | +24,952 | 0 | 91 | 0.00% | +91 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,125 | 1,125 | 0 | 229 | 318 | 0.01% | +89 |
| FASTENAL CO(FAST) | 0 | 14,000 | +14,000 | 0 | 650 | 0.02% | +650 |
| CARDINAL HEALTH INC(CAH) | 14,932 | 14,932 | 0 | 3,069 | 3,155 | 0.10% | +87 |
| CAMECO CORP(CCJ) | 4,950 | 4,950 | 0 | 453 | 538 | 0.02% | +85 |
| VULCAN MATLS CO(VMC) | 1,730 | 2,121 | +391 | 493 | 578 | 0.02% | +84 |
| UNION PAC CORP(UNP) | 0 | 9,920 | +9,920 | 0 | 2,407 | 0.07% | +2,407 |
| FIRSTENERGY CORP(FE) | 0 | 14,867 | +14,867 | 0 | 753 | 0.02% | +753 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,833 | +3,833 | 0 | 1,254 | 0.04% | +1,254 |
| WABTEC(WAB) | 1,125 | 1,125 | 0 | 240 | 281 | 0.01% | +41 |
| ELICIO THERAPEUTICS INC | 0 | 13,899 | +13,899 | 0 | 149 | 0.00% | +149 |
| TRAVELERS COMPANIES INC(TRV) | 22,400 | 22,400 | 0 | 6,497 | 6,534 | 0.20% | +36 |
| GSK PLC(GSK) | 17,332 | 16,027 | -1,305 | 850 | 885 | 0.03% | +35 |
| WASTE MGMT INC DEL(WM) | 0 | 2,775 | +2,775 | 0 | 638 | 0.02% | +638 |
| WEYERHAEUSER CO(WY) | 0 | 41,290 | +41,290 | 0 | 1,009 | 0.03% | +1,009 |