Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 475,682 | 476,366 | +684 | $230.05M | $176.34M | 5.48% | -$53.71M |
| Apple Inc.(AAPL) | 568,294 | 564,419 | -3,875 | $154.50M | $143.24M | 4.45% | -$11.25M |
| Walmart Inc.(WMT) | 750,844 | 745,869 | -4,975 | $83.65M | $92.70M | 2.88% | +$9.05M |
| JPMorgan Chase & Co.(JPM) | 305,648 | 313,274 | +7,626 | $98.49M | $92.15M | 2.87% | -$6.33M |
| McKesson Corporation(MCK) | 104,906 | 102,480 | -2,426 | $86.05M | $88.68M | 2.76% | +$2.63M |
| Alphabet Inc.CL C(GOOG) | 305,664 | 305,254 | -410 | $95.92M | $87.57M | 2.72% | -$8.35M |
| Honeywell International Inc.(HON) | 396,092 | 386,139 | -9,953 | $77.27M | $87.28M | 2.71% | +$10.01M |
| Trane Technologies plcSHS(TT) | 227,254 | 209,167 | -18,087 | $88.45M | $87.17M | 2.71% | -$1.28M |
| International Business Machines Corporation(IBM) | 353,523 | 354,489 | +966 | $104.72M | $85.92M | 2.67% | -$18.79M |
| Caterpillar Inc.(CAT) | 115,721 | 104,486 | -11,235 | $66.29M | $74.02M | 2.30% | +$7.73M |
| Amazon.com, Inc.(AMZN) | 347,309 | 354,843 | +7,534 | $80.17M | $73.90M | 2.30% | -$6.26M |
| The Procter & Gamble Company(PG) | 514,607 | 509,397 | -5,210 | $73.75M | $73.58M | 2.29% | -$171.0K |
| Exxon Mobil Corp | 382,687 | 381,507 | -1,180 | $46.05M | $64.73M | 2.01% | +$18.67M |
| Verizon Communications Inc.(VZ) | 1,209,848 | 1,245,243 | +35,395 | $49.28M | $62.51M | 1.94% | +$13.23M |
| Corning Incorporated(GLW) | 399,332 | 395,752 | -3,580 | $34.97M | $53.81M | 1.67% | +$18.84M |
| Marathon Petroleum Corporation(MPC) | 227,685 | 219,428 | -8,257 | $37.03M | $53.58M | 1.67% | +$16.55M |
| Cisco Systems, Inc.(CSCO) | 636,203 | 657,245 | +21,042 | $49.01M | $51.00M | 1.59% | +$1.99M |
| Gilead Sciences, Inc.(GILD) | 336,724 | 335,549 | -1,175 | $41.33M | $46.77M | 1.45% | +$5.44M |
| Merck & Co., Inc.(MRK) | 378,287 | 380,705 | +2,418 | $39.82M | $45.80M | 1.42% | +$5.98M |
| GE Aerospace(GE) | 160,126 | 160,036 | -90 | $49.32M | $45.41M | 1.41% | -$3.91M |
| The Allstate Corporation(ALL) | 206,787 | 211,009 | +4,222 | $43.04M | $43.75M | 1.36% | +$707.9K |
| Kimberly-Clark Corporation(KMB) | 441,325 | 447,415 | +6,090 | $44.53M | $43.16M | 1.34% | -$1.36M |
| Chevron Corporation(CVX) | 210,370 | 207,023 | -3,347 | $32.06M | $42.83M | 1.33% | +$10.77M |
| Amgen Inc.(AMGN) | 119,231 | 115,765 | -3,466 | $39.03M | $40.73M | 1.27% | +$1.71M |
| Meta Platforms, Inc.CL A(META) | 65,482 | 68,107 | +2,625 | $43.22M | $38.97M | 1.21% | -$4.26M |
| AbbVie Inc.(ABBV) | 176,495 | 178,325 | +1,830 | $40.33M | $38.78M | 1.21% | -$1.54M |
| The Home Depot, Inc.(HD) | 117,936 | 116,797 | -1,139 | $40.58M | $38.41M | 1.19% | -$2.17M |
| Eaton Corporation plcSHS(ETN) | 104,419 | 103,759 | -660 | $33.26M | $37.11M | 1.15% | +$3.85M |
| Illinois Tool Works Inc.(ITW) | 139,386 | 138,836 | -550 | $34.33M | $36.14M | 1.12% | +$1.81M |
| PepsiCo, Inc.(PEP) | 232,679 | 231,654 | -1,025 | $33.39M | $35.97M | 1.12% | +$2.58M |
| Alphabet Inc.CL A(GOOG) | 117,700 | 118,114 | +414 | $36.84M | $33.96M | 1.06% | -$2.88M |
| RTX Corporation(RTX) | 175,231 | 172,126 | -3,105 | $32.14M | $33.20M | 1.03% | +$1.07M |
| Visa Inc.CL A(V) | 100,769 | 109,011 | +8,242 | $35.34M | $32.95M | 1.02% | -$2.39M |
| QUALCOMM Incorporated(QCOM) | 261,552 | 252,744 | -8,808 | $44.74M | $32.55M | 1.01% | -$12.19M |
| GE Vernova Inc.(GEV) | 36,726 | 36,539 | -187 | $24.00M | $31.89M | 0.99% | +$7.89M |
| Pfizer Inc.(PFE) | 1,186,815 | 1,127,840 | -58,975 | $29.55M | $31.67M | 0.98% | +$2.12M |
| Sysco Corporation(SYY) | 446,629 | 443,398 | -3,231 | $32.91M | $31.63M | 0.98% | -$1.28M |
| McDonald's Corporation(MCD) | 94,803 | 94,575 | -228 | $28.97M | $29.39M | 0.91% | +$418.3K |
| Johnson & Johnson(JNJ) | 114,779 | 114,606 | -173 | $23.75M | $28.01M | 0.87% | +$4.26M |
| The TJX Companies, Inc.(TJX) | 168,485 | 165,134 | -3,351 | $25.88M | $26.37M | 0.82% | +$490.9K |
| Bristol-Myers Squibb Company(BMY) | 435,881 | 431,165 | -4,716 | $23.51M | $26.15M | 0.81% | +$2.64M |
| Texas Instruments Incorporated(TXN) | 135,573 | 134,513 | -1,060 | $23.52M | $26.11M | 0.81% | +$2.59M |
| CME Group Inc.(CME) | 80,837 | 87,314 | +6,477 | $22.07M | $25.79M | 0.80% | +$3.71M |
| Eli Lilly and Company(LLY) | 27,825 | 27,119 | -706 | $29.90M | $24.94M | 0.78% | -$4.96M |
| 3M Company(MMM) | 175,108 | 167,364 | -7,744 | $28.03M | $24.31M | 0.76% | -$3.73M |
| Newmont Corporation(NEM) | 228,540 | 222,823 | -5,717 | $22.82M | $24.12M | 0.75% | +$1.30M |
| NVIDIA Corporation(NVDA) | 136,188 | 134,773 | -1,415 | $25.40M | $23.50M | 0.73% | -$1.89M |
| ConocoPhillips(COP) | 165,790 | 158,135 | -7,655 | $15.52M | $20.87M | 0.65% | +$5.35M |
| The Coca-Cola Company(KO) | 280,455 | 273,075 | -7,380 | $19.61M | $20.77M | 0.65% | +$1.16M |
| TE Connectivity plc(TEL) | 98,950 | 95,950 | -3,000 | $22.51M | $20.06M | 0.62% | -$2.46M |
| Ingersoll Rand Inc.(IR) | 254,982 | 231,960 | -23,022 | $20.20M | $18.58M | 0.58% | -$1.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,646 | 53,902 | +10,256 | $13.26M | $18.22M | 0.57% | +$4.95M |
| Omnicom Group Inc.(OMC) | 186,157 | 240,466 | +54,309 | $15.03M | $18.11M | 0.56% | +$3.08M |
| Automatic Data Processing In | 85,060 | 88,198 | +3,138 | $21.88M | $17.92M | 0.56% | -$3.96M |
| NRG Energy, Inc.(NRG) | 114,870 | 120,089 | +5,219 | $18.29M | $17.55M | 0.55% | -$742.1K |
| Wells Fargo & Company(WFC) | 218,411 | 218,261 | -150 | $20.36M | $17.38M | 0.54% | -$2.98M |
| Freeport-McMoRan Inc.CL B(FCX) | 296,407 | 290,832 | -5,575 | $15.05M | $17.10M | 0.53% | +$2.04M |
| Jabil Inc.(JBL) | 61,308 | 63,569 | +2,261 | $13.98M | $16.89M | 0.52% | +$2.91M |
| PPG Industries, Inc.(PPG) | 161,223 | 157,273 | -3,950 | $16.52M | $16.81M | 0.52% | +$290.4K |
| Motorola Solutions, Inc.(MSI) | 13,741 | 35,959 | +22,218 | $5.27M | $15.61M | 0.49% | +$10.34M |
| NextEra Energy, Inc.(NEE) | 211,640 | 163,240 | -48,400 | $16.99M | $15.16M | 0.47% | -$1.83M |
| Expedia Group, Inc.(EXPE) | 61,344 | 65,259 | +3,915 | $17.38M | $15.07M | 0.47% | -$2.31M |
| Colgate-Palmolive Company(CL) | 165,440 | 164,440 | -1,000 | $13.07M | $14.02M | 0.44% | +$942.2K |
| Entergy Corporation(ETR) | 123,648 | 123,438 | -210 | $11.43M | $13.87M | 0.43% | +$2.44M |
| Royal Gold, Inc.(RGLD) | 36,008 | 50,580 | +14,572 | $8.00M | $12.87M | 0.40% | +$4.87M |
| Emerson Electric Co.(EMR) | 97,640 | 97,485 | -155 | $12.96M | $12.77M | 0.40% | -$186.3K |
| Dell Technologies Inc.CL C(DELL) | 70,284 | 76,720 | +6,436 | $8.85M | $12.59M | 0.39% | +$3.74M |
| Nucor Corporation(NUE) | 72,782 | 70,282 | -2,500 | $11.87M | $11.88M | 0.37% | +$13.2K |
| The Goldman Sachs Group, Inc.(GS) | 14,360 | 13,995 | -365 | $12.62M | $11.84M | 0.37% | -$782.8K |
| The Kroger Co.(KR) | 139,481 | 152,207 | +12,726 | $8.71M | $11.01M | 0.34% | +$2.30M |
| Abbott Laboratories | 107,567 | 106,867 | -700 | $13.48M | $10.97M | 0.34% | -$2.51M |
| Check Point Software Tech Lt ORD | 60,382 | 74,092 | +13,710 | $11.20M | $10.58M | 0.33% | -$620.4K |
| AutoZone, Inc.(AZO) | 2,585 | 3,096 | +511 | $8.77M | $10.46M | 0.33% | +$1.69M |
| American Express Company(AXP) | 34,365 | 34,365 | 0 | $12.71M | $10.39M | 0.32% | -$2.32M |
| Johnson Controls InternationSHS SHS | 79,238 | 78,318 | -920 | $9.49M | $10.26M | 0.32% | +$767.0K |
| Philip Morris International Inc.(PM) | 57,384 | 57,319 | -65 | $9.20M | $9.48M | 0.29% | +$272.7K |
| Allegion plc(ALLE) | 62,174 | 62,174 | 0 | $9.90M | $9.03M | 0.28% | -$866.1K |
| Genuine Parts Company(GPC) | 89,137 | 84,567 | -4,570 | $10.96M | $8.94M | 0.28% | -$2.02M |
| Danaher Corporation(DHR) | 47,832 | 46,332 | -1,500 | $10.95M | $8.78M | 0.27% | -$2.17M |
| Mondelez International, Inc.CL A(MDLZ) | 148,837 | 144,687 | -4,150 | $8.01M | $8.34M | 0.26% | +$327.9K |
| Blackstone Inc.(BX) | 73,192 | 72,157 | -1,035 | $11.28M | $8.30M | 0.26% | -$2.98M |
| SS&C Technologies Holdings, Inc.(SSNC) | 109,310 | 122,527 | +13,217 | $9.56M | $8.28M | 0.26% | -$1.28M |
| American Elec Pwr Co Inc | 64,081 | 62,931 | -1,150 | $7.39M | $8.25M | 0.26% | +$859.8K |
| Duke Energy Corporation(DUK) | 63,340 | 55,830 | -7,510 | $7.42M | $7.31M | 0.23% | -$113.7K |
| Starbucks Corporation(SBUX) | 79,873 | 79,673 | -200 | $6.73M | $7.14M | 0.22% | +$411.8K |
| The Boeing Company(BA) | 37,211 | 35,711 | -1,500 | $8.08M | $7.11M | 0.22% | -$971.7K |
| PTC Inc.(PTC) | 0 | 48,544 | +48,544 | $0 | $6.92M | 0.22% | +$6.92M |
| Air Products And Chemicals I | 24,608 | 23,268 | -1,340 | $6.08M | $6.76M | 0.21% | +$680.5K |
| The Travelers Companies, Inc.(TRV) | 22,400 | 22,400 | 0 | $6.50M | $6.53M | 0.20% | +$36.3K |
| Solstice Advanced Materials, Inc.(SOLS) | 98,320 | 83,527 | -14,793 | $4.78M | $6.36M | 0.20% | +$1.59M |
| Quanta Svcs Inc | 12,225 | 11,325 | -900 | $5.16M | $6.22M | 0.19% | +$1.06M |
| Phillips 66(PSX) | 33,072 | 33,072 | 0 | $4.27M | $6.03M | 0.19% | +$1.76M |
| Altria Group, Inc.(MO) | 90,463 | 90,463 | 0 | $5.22M | $5.97M | 0.19% | +$753.6K |
| Lockheed Martin Corporation(LMT) | 9,480 | 9,642 | +162 | $4.59M | $5.83M | 0.18% | +$1.24M |
| Carrier Global Corporation(CARR) | 104,190 | 97,990 | -6,200 | $5.51M | $5.52M | 0.17% | +$12.4K |
| Cencora Inc | 0 | 16,932 | +16,932 | $0 | $5.32M | 0.17% | +$5.32M |
| Sempra(SRE) | 52,948 | 52,673 | -275 | $4.67M | $5.12M | 0.16% | +$443.5K |
| Qnity Electronics, Inc.(Q) | 41,577 | 41,577 | 0 | $3.39M | $4.80M | 0.15% | +$1.40M |
| International Paper Company(IP) | 132,462 | 130,662 | -1,800 | $5.22M | $4.66M | 0.15% | -$553.0K |
| Morgan Stanley(MS) | 27,338 | 27,338 | 0 | $4.85M | $4.50M | 0.14% | -$354.3K |