Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 476,366 | 476,711 | +345 | $176.34M | $177.82M | 5.03% | +$1.49M |
| Apple Inc.(AAPL) | 564,419 | 558,997 | -5,422 | $143.24M | $161.75M | 4.58% | +$18.50M |
| Alphabet Inc.(GOOG) | 305,254 | 301,994 | -3,260 | $87.57M | $106.70M | 3.02% | +$19.14M |
| Caterpillar Inc.(CAT) | 104,486 | 98,242 | -6,244 | $74.02M | $104.62M | 2.96% | +$30.59M |
| JPMorgan Chase & Co.(JPM) | 313,274 | 317,169 | +3,895 | $92.15M | $103.82M | 2.94% | +$11.67M |
| International Business Machines Corporation(IBM) | 354,489 | 359,584 | +5,095 | $85.92M | $101.12M | 2.86% | +$15.19M |
| Trane Technologies plc(TT) | 209,167 | 202,817 | -6,350 | $87.17M | $99.62M | 2.82% | +$12.45M |
| Corning Incorporated(GLW) | 395,752 | 385,938 | -9,814 | $53.81M | $98.58M | 2.79% | +$44.77M |
| Amazon.com, Inc.(AMZN) | 354,843 | 356,595 | +1,752 | $73.90M | $84.99M | 2.40% | +$11.09M |
| Walmart Inc.(WMT) | 745,869 | 723,760 | -22,109 | $92.70M | $81.97M | 2.32% | -$10.72M |
| Cisco Systems, Inc.(CSCO) | 657,245 | 664,200 | +6,955 | $51.00M | $78.02M | 2.21% | +$27.02M |
| The Procter & Gamble Company(PG) | 509,397 | 504,595 | -4,802 | $73.58M | $73.99M | 2.09% | +$417.1K |
| McKesson Corporation(MCK) | 102,480 | 94,750 | -7,730 | $88.68M | $71.59M | 2.03% | -$17.09M |
| Honeywell International Inc.(HON) | 386,139 | 277,001 | -109,138 | $87.28M | $62.02M | 1.75% | -$25.26M |
| GE Aerospace(GE) | 160,036 | 157,402 | -2,634 | $45.41M | $58.83M | 1.66% | +$13.41M |
| Verizon Communications Inc.(VZ) | 1,245,243 | 1,278,561 | +33,318 | $62.51M | $54.13M | 1.53% | -$8.38M |
| Marathon Petroleum Corporation(MPC) | 219,428 | 210,043 | -9,385 | $53.58M | $53.70M | 1.52% | +$121.8K |
| Exxon Mobil Corporation | 381,507 | 377,010 | -4,497 | $64.73M | $51.54M | 1.46% | -$13.18M |
| The Allstate Corporation(ALL) | 211,009 | 216,399 | +5,390 | $43.75M | $51.49M | 1.46% | +$7.74M |
| Merck & Co., Inc.(MRK) | 380,705 | 382,328 | +1,623 | $45.80M | $49.13M | 1.39% | +$3.33M |
| AbbVie Inc.(ABBV) | 178,325 | 183,536 | +5,211 | $38.78M | $46.18M | 1.31% | +$7.40M |
| QUALCOMM Incorporated(QCOM) | 252,744 | 238,762 | -13,982 | $32.55M | $44.12M | 1.25% | +$11.57M |
| Kimberly-Clark Corporation(KMB) | 447,415 | 394,561 | -52,854 | $43.16M | $43.31M | 1.23% | +$148.8K |
| Eaton Corporation plc(ETN) | 103,759 | 100,584 | -3,175 | $37.11M | $42.86M | 1.21% | +$5.75M |
| GE Vernova Inc.(GEV) | 36,539 | 36,133 | -406 | $31.89M | $42.45M | 1.20% | +$10.56M |
| Alphabet Inc.(GOOG) | 118,114 | 118,245 | +131 | $33.96M | $42.26M | 1.20% | +$8.29M |
| Honeywell Aerospace Inc Com | 0 | 1,903,105 | +1,903,105 | $0 | $42.07M | 1.19% | +$42.07M |
| Amgen Inc.(AMGN) | 115,765 | 111,120 | -4,645 | $40.73M | $40.24M | 1.14% | -$493.5K |
| Gilead Sciences, Inc.(GILD) | 335,549 | 316,637 | -18,912 | $46.77M | $40.00M | 1.13% | -$6.76M |
| Meta Platforms, Inc.(META) | 68,107 | 70,707 | +2,600 | $38.97M | $39.83M | 1.13% | +$862.5K |
| The Home Depot, Inc.(HD) | 116,797 | 112,636 | -4,161 | $38.41M | $39.72M | 1.12% | +$1.31M |
| Texas Instruments Incorporated(TXN) | 134,513 | 130,738 | -3,775 | $26.11M | $38.97M | 1.10% | +$12.85M |
| Visa Inc.(V) | 109,011 | 109,944 | +933 | $32.95M | $37.72M | 1.07% | +$4.77M |
| NVIDIA Corporation(NVDA) | 134,773 | 186,205 | +51,432 | $23.50M | $37.26M | 1.05% | +$13.75M |
| Illinois Tool Works Inc.(ITW) | 138,836 | 136,986 | -1,850 | $36.14M | $37.05M | 1.05% | +$913.0K |
| Sysco Corporation(SYY) | 443,398 | 430,824 | -12,574 | $31.63M | $36.01M | 1.02% | +$4.38M |
| Dell Technologies Inc.(DELL) | 76,720 | 79,096 | +2,376 | $12.59M | $34.13M | 0.97% | +$21.53M |
| Chevron Corporation(CVX) | 207,023 | 203,838 | -3,185 | $42.83M | $33.79M | 0.96% | -$9.04M |
| Eli Lilly and Company(LLY) | 27,119 | 26,804 | -315 | $24.94M | $32.15M | 0.91% | +$7.21M |
| RTX Corporation(RTX) | 172,126 | 169,274 | -2,852 | $33.20M | $32.12M | 0.91% | -$1.09M |
| PepsiCo, Inc.(PEP) | 231,654 | 230,484 | -1,170 | $35.97M | $31.21M | 0.88% | -$4.76M |
| Johnson & Johnson(JNJ) | 114,606 | 113,039 | -1,567 | $28.01M | $28.71M | 0.81% | +$696.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 53,902 | 59,364 | +5,462 | $18.22M | $28.35M | 0.80% | +$10.13M |
| Pfizer Inc.(PFE) | 1,127,840 | 1,098,861 | -28,979 | $31.67M | $26.46M | 0.75% | -$5.21M |
| 3M Company(MMM) | 167,364 | 161,686 | -5,678 | $24.31M | $26.18M | 0.74% | +$1.87M |
| McDonald's Corporation(MCD) | 94,575 | 94,264 | -311 | $29.39M | $25.48M | 0.72% | -$3.91M |
| Jabil Inc.(JBL) | 63,569 | 64,195 | +626 | $16.89M | $24.75M | 0.70% | +$7.86M |
| Bristol-Myers Squibb Company(BMY) | 431,165 | 412,364 | -18,801 | $26.15M | $23.76M | 0.67% | -$2.39M |
| The TJX Companies, Inc.(TJX) | 165,134 | 153,083 | -12,051 | $26.37M | $23.19M | 0.66% | -$3.18M |
| The Coca-Cola Company(KO) | 273,075 | 268,048 | -5,027 | $20.77M | $21.78M | 0.62% | +$1.02M |
| CME Group Inc.(CME) | 87,314 | 93,639 | +6,325 | $25.79M | $20.68M | 0.59% | -$5.11M |
| Newmont Corporation(NEM) | 222,823 | 220,653 | -2,170 | $24.12M | $20.61M | 0.58% | -$3.51M |
| Automatic Data Processing Inc | 88,198 | 90,612 | +2,414 | $17.92M | $20.29M | 0.57% | +$2.37M |
| TE Connectivity plc(TEL) | 95,950 | 94,950 | -1,000 | $20.06M | $19.14M | 0.54% | -$912.6K |
| NRG Energy, Inc.(NRG) | 120,089 | 130,092 | +10,003 | $17.55M | $19.00M | 0.54% | +$1.45M |
| PPG Industries, Inc.(PPG) | 157,273 | 156,013 | -1,260 | $16.81M | $18.92M | 0.54% | +$2.11M |
| Ingersoll Rand Inc.(IR) | 231,960 | 229,182 | -2,778 | $18.58M | $18.79M | 0.53% | +$206.0K |
| Motorola Solutions, Inc.(MSI) | 35,959 | 44,651 | +8,692 | $15.61M | $18.54M | 0.52% | +$2.94M |
| Freeport-McMoRan Inc.(FCX) | 290,832 | 290,832 | 0 | $17.10M | $18.29M | 0.52% | +$1.20M |
| Wells Fargo & Company(WFC) | 218,261 | 215,511 | -2,750 | $17.38M | $17.81M | 0.50% | +$434.1K |
| Omnicom Group Inc.(OMC) | 240,466 | 243,726 | +3,260 | $18.11M | $17.75M | 0.50% | -$358.9K |
| Expedia Group, Inc.(EXPE) | 65,259 | 68,576 | +3,317 | $15.07M | $17.55M | 0.50% | +$2.48M |
| ConocoPhillips(COP) | 158,135 | 154,290 | -3,845 | $20.87M | $16.04M | 0.45% | -$4.83M |
| Nucor Corporation(NUE) | 70,282 | 70,132 | -150 | $11.88M | $15.62M | 0.44% | +$3.74M |
| Colgate-Palmolive Company(CL) | 164,440 | 163,508 | -932 | $14.02M | $14.99M | 0.42% | +$975.2K |
| NextEra Energy, Inc.(NEE) | 163,240 | 163,090 | -150 | $15.16M | $14.31M | 0.41% | -$847.3K |
| The Goldman Sachs Group, Inc.(GS) | 13,995 | 13,860 | -135 | $11.84M | $14.02M | 0.40% | +$2.18M |
| Entergy Corporation(ETR) | 123,438 | 119,588 | -3,850 | $13.87M | $13.74M | 0.39% | -$133.6K |
| Emerson Electric Co.(EMR) | 97,485 | 95,918 | -1,567 | $12.77M | $13.73M | 0.39% | +$958.2K |
| American Express Company(AXP) | 34,365 | 34,365 | 0 | $10.39M | $11.62M | 0.33% | +$1.23M |
| Honeywell Intl Inc Com New | 0 | 51,810 | +51,810 | $0 | $11.60M | 0.33% | +$11.60M |
| Johnson Controls International plc SHS | 78,318 | 77,977 | -341 | $10.26M | $11.39M | 0.32% | +$1.14M |
| Royal Gold, Inc.(RGLD) | 50,580 | 54,548 | +3,968 | $12.87M | $10.89M | 0.31% | -$1.98M |
| PTC Inc.(PTC) | 48,544 | 92,884 | +44,340 | $6.92M | $10.55M | 0.30% | +$3.64M |
| Philip Morris International Inc.(PM) | 57,319 | 57,339 | +20 | $9.48M | $10.37M | 0.29% | +$896.5K |
| Check Point Software Technologies ORD | 74,092 | 77,897 | +3,805 | $10.58M | $10.24M | 0.29% | -$346.0K |
| AutoZone, Inc.(AZO) | 3,096 | 3,182 | +86 | $10.46M | $10.17M | 0.29% | -$288.1K |
| Targa Resources Corp.(TRGP) | 0 | 36,943 | +36,943 | $0 | $9.91M | 0.28% | +$9.91M |
| Abbott Laboratories | 106,867 | 108,221 | +1,354 | $10.97M | $9.82M | 0.28% | -$1.15M |
| Genuine Parts Company(GPC) | 84,567 | 82,817 | -1,750 | $8.94M | $9.77M | 0.28% | +$827.8K |
| The Kroger Co.(KR) | 152,207 | 157,977 | +5,770 | $11.01M | $8.77M | 0.25% | -$2.24M |
| Allegion plc(ALLE) | 62,174 | 61,254 | -920 | $9.03M | $8.61M | 0.24% | -$427.7K |
| American Electric Power Company Inc | 62,931 | 62,329 | -602 | $8.25M | $8.53M | 0.24% | +$278.2K |
| Blackstone Inc.(BX) | 72,157 | 71,980 | -177 | $8.30M | $8.47M | 0.24% | +$171.7K |
| Quanta Services Inc | 11,325 | 11,295 | -30 | $6.22M | $8.13M | 0.23% | +$1.92M |
| Starbucks Corporation(SBUX) | 79,673 | 76,928 | -2,745 | $7.14M | $7.86M | 0.22% | +$723.4K |
| Mondelez International, Inc.(MDLZ) | 144,687 | 135,139 | -9,548 | $8.34M | $7.82M | 0.22% | -$523.3K |
| Danaher Corporation(DHR) | 46,332 | 40,732 | -5,600 | $8.78M | $7.76M | 0.22% | -$1.03M |
| Hewlett Packard Enterprise Company(HPE) | 169,244 | 166,209 | -3,035 | $4.03M | $7.50M | 0.21% | +$3.47M |
| The Travelers Companies, Inc.(TRV) | 22,400 | 22,400 | 0 | $6.53M | $7.39M | 0.21% | +$861.1K |
| Solstice Advanced Materials, Inc.(SOLS) | 83,527 | 82,570 | -957 | $6.36M | $7.32M | 0.21% | +$954.3K |
| The Boeing Company(BA) | 35,711 | 33,211 | -2,500 | $7.11M | $7.19M | 0.20% | +$81.6K |
| Cencora Inc | 16,932 | 24,781 | +7,849 | $5.32M | $7.01M | 0.20% | +$1.69M |
| Carrier Global Corporation(CARR) | 97,990 | 92,400 | -5,590 | $5.52M | $6.78M | 0.19% | +$1.26M |
| Qnity Electronics, Inc.(Q) | 41,577 | 41,490 | -87 | $4.80M | $6.78M | 0.19% | +$1.98M |
| Air Products and Chemicals Inc | 23,268 | 22,743 | -525 | $6.76M | $6.67M | 0.19% | -$91.3K |
| Duke Energy Corporation(DUK) | 55,830 | 52,277 | -3,553 | $7.31M | $6.62M | 0.19% | -$693.2K |
| Altria Group, Inc.(MO) | 90,463 | 90,463 | 0 | $5.97M | $6.51M | 0.18% | +$539.2K |
| Morgan Stanley(MS) | 27,338 | 26,714 | -624 | $4.50M | $5.58M | 0.16% | +$1.09M |
| Phillips 66(PSX) | 33,072 | 32,672 | -400 | $6.03M | $5.52M | 0.16% | -$501.9K |