Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Inc(GLW) | 395,752 | 385,938 | -9,814 | 53,810 | 98,580 | 2.79% | +44,770 |
| Honeywell Aerospace Inc Com | 0 | 1,903,105 | +1,903,105 | 0 | 42,074 | 1.19% | +42,074 |
| Caterpillar Inc(CAT) | 104,486 | 98,242 | -6,244 | 74,024 | 104,618 | 2.96% | +30,594 |
| Cisco Systems(CSCO) | 657,245 | 664,200 | +6,955 | 50,996 | 78,017 | 2.21% | +27,022 |
| Dell Technologies Inc(DELL) | 76,720 | 79,096 | +2,376 | 12,592 | 34,127 | 0.97% | +21,535 |
| Alphabet Inc(GOOG) | 305,254 | 301,994 | -3,260 | 87,565 | 106,704 | 3.02% | +19,138 |
| Apple Inc(AAPL) | 564,419 | 558,997 | -5,422 | 143,244 | 161,748 | 4.58% | +18,504 |
| International Business Machines Corp(IBM) | 354,489 | 359,584 | +5,095 | 85,925 | 101,119 | 2.86% | +15,194 |
| NVIDIA Corporation(NVDA) | 134,773 | 186,205 | +51,432 | 23,504 | 37,256 | 1.05% | +13,751 |
| GE Aerospace(GE) | 160,036 | 157,402 | -2,634 | 45,413 | 58,826 | 1.66% | +13,412 |
| Texas Instruments Inc(TXN) | 134,513 | 130,738 | -3,775 | 26,114 | 38,969 | 1.10% | +12,855 |
| Trane Technologies plc(TT) | 209,167 | 202,817 | -6,350 | 87,168 | 99,616 | 2.82% | +12,447 |
| JPMorgan Chase & Co(JPM) | 313,274 | 317,169 | +3,895 | 92,153 | 103,819 | 2.94% | +11,667 |
| Honeywell Intl Inc Com New | 0 | 51,810 | +51,810 | 0 | 11,600 | 0.33% | +11,600 |
| Qualcomm Inc(QCOM) | 252,744 | 238,762 | -13,982 | 32,548 | 44,121 | 1.25% | +11,572 |
| Amazon com Inc(AMZN) | 354,843 | 356,595 | +1,752 | 73,903 | 84,991 | 2.40% | +11,088 |
| GE Vernova Inc(GEV) | 36,539 | 36,133 | -406 | 31,895 | 42,451 | 1.20% | +10,556 |
| Taiwan Semiconductor MFG(TSM) | 53,902 | 59,364 | +5,462 | 18,216 | 28,350 | 0.80% | +10,134 |
| Targa Res Corp(TRGP) | 0 | 36,943 | +36,943 | 0 | 9,906 | 0.28% | +9,906 |
| Alphabet Inc Class A(GOOG) | 118,114 | 118,245 | +131 | 33,965 | 42,257 | 1.20% | +8,292 |
| Jabil Inc(JBL) | 63,569 | 64,195 | +626 | 16,886 | 24,746 | 0.70% | +7,860 |
| Allstate Corporation(ALL) | 211,009 | 216,399 | +5,390 | 43,751 | 51,490 | 1.46% | +7,739 |
| AbbVie Inc(ABBV) | 178,325 | 183,536 | +5,211 | 38,784 | 46,185 | 1.31% | +7,401 |
| Eli Lilly & Co(LLY) | 27,119 | 26,804 | -315 | 24,943 | 32,153 | 0.91% | +7,210 |
| Eaton Corporation plc(ETN) | 103,759 | 100,584 | -3,175 | 37,111 | 42,861 | 1.21% | +5,749 |
| Visa Inc(V) | 109,011 | 109,944 | +933 | 32,947 | 37,720 | 1.07% | +4,773 |
| Sysco Corporation(SYY) | 443,398 | 430,824 | -12,574 | 31,628 | 36,008 | 1.02% | +4,381 |
| Nucor Corporation(NUE) | 70,282 | 70,132 | -150 | 11,885 | 15,622 | 0.44% | +3,737 |
| PTC Inc(PTC) | 48,544 | 92,884 | +44,340 | 6,917 | 10,553 | 0.30% | +3,636 |
| Hewlett Packard Enterprise Company(HPE) | 169,244 | 166,209 | -3,035 | 4,030 | 7,498 | 0.21% | +3,468 |
| Merck & Co Inc(MRK) | 380,705 | 382,328 | +1,623 | 45,795 | 49,129 | 1.39% | +3,334 |
| Intel Corporation(INTC) | 39,860 | 36,160 | -3,700 | 1,759 | 5,049 | 0.14% | +3,290 |
| Motorola Solutions Inc(MSI) | 35,959 | 44,651 | +8,692 | 15,605 | 18,543 | 0.52% | +2,938 |
| Expedia Group Inc(EXPE) | 65,259 | 68,576 | +3,317 | 15,068 | 17,547 | 0.50% | +2,480 |
| Automatic Data Processing Inc | 88,198 | 90,612 | +2,414 | 17,920 | 20,293 | 0.57% | +2,373 |
| DuPont De Nemours Inc Com New | 0 | 17,314 | +17,314 | 0 | 2,348 | 0.07% | +2,348 |
| Goldman Sachs Group Inc(GS) | 13,995 | 13,860 | -135 | 11,840 | 14,018 | 0.40% | +2,178 |
| PPG Industries Inc(PPG) | 157,273 | 156,013 | -1,260 | 16,809 | 18,923 | 0.54% | +2,113 |
| Qnity Electronics Inc(Q) | 41,577 | 41,490 | -87 | 4,797 | 6,776 | 0.19% | +1,979 |
| Quanta Services Inc | 11,325 | 11,295 | -30 | 6,218 | 8,133 | 0.23% | +1,915 |
| 3M Company(MMM) | 167,364 | 161,686 | -5,678 | 24,306 | 26,179 | 0.74% | +1,872 |
| Cencora Inc | 16,932 | 24,781 | +7,849 | 5,319 | 7,013 | 0.20% | +1,694 |
| Microsoft Corporation(MSFT) | 476,366 | 476,711 | +345 | 176,336 | 177,822 | 5.03% | +1,485 |
| NRG Energy Inc(NRG) | 120,089 | 130,092 | +10,003 | 17,550 | 19,001 | 0.54% | +1,451 |
| Axon Enterprise Inc(AXON) | 0 | 2,485 | +2,485 | 0 | 1,393 | 0.04% | +1,393 |
| Home Depot Inc(HD) | 116,797 | 112,636 | -4,161 | 38,413 | 39,724 | 1.12% | +1,311 |
| Carrier Global Corporation(CARR) | 97,990 | 92,400 | -5,590 | 5,518 | 6,778 | 0.19% | +1,260 |
| American Express(AXP) | 34,365 | 34,365 | 0 | 10,395 | 11,624 | 0.33% | +1,229 |
| SPDR S&P 500 ETF TR TR Unit(SPY) | 3,008 | 4,247 | +1,239 | 1,956 | 3,164 | 0.09% | +1,208 |
| Materion Corp Com(MTRN) | 7,900 | 7,900 | 0 | 1,143 | 2,349 | 0.07% | +1,207 |
| Freeport-McMoRan Inc(FCX) | 290,832 | 290,832 | 0 | 17,095 | 18,290 | 0.52% | +1,195 |
| Stanley Black & Decker Inc(SWK) | 61,082 | 58,215 | -2,867 | 4,340 | 5,479 | 0.16% | +1,139 |
| Johnson Controls International plc SHS | 78,318 | 77,977 | -341 | 10,256 | 11,393 | 0.32% | +1,137 |
| Morgan Stanley(MS) | 27,338 | 26,714 | -624 | 4,499 | 5,584 | 0.16% | +1,085 |
| Coca-Cola Company(KO) | 273,075 | 268,048 | -5,027 | 20,767 | 21,784 | 0.62% | +1,017 |
| Colgate-Palmolive Company(CL) | 164,440 | 163,508 | -932 | 14,015 | 14,990 | 0.42% | +975 |
| CVS Health Corporation(CVS) | 43,572 | 39,572 | -4,000 | 3,129 | 4,094 | 0.12% | +964 |
| Emerson Electric Co(EMR) | 97,485 | 95,918 | -1,567 | 12,772 | 13,731 | 0.39% | +958 |
| Solstice Advanced Materials Inc(SOLS) | 83,527 | 82,570 | -957 | 6,361 | 7,316 | 0.21% | +954 |
| Samsung Electronics GDR | 0 | 174 | +174 | 0 | 938 | 0.03% | +938 |
| Illinois Tool Works Inc(ITW) | 138,836 | 136,986 | -1,850 | 36,138 | 37,051 | 1.05% | +913 |
| Philip Morris International Inc(PM) | 57,319 | 57,339 | +20 | 9,477 | 10,374 | 0.29% | +897 |
| Meta Platforms Inc(META) | 68,107 | 70,707 | +2,600 | 38,966 | 39,829 | 1.13% | +862 |
| Travelers Companies Inc(TRV) | 22,400 | 22,400 | 0 | 6,534 | 7,395 | 0.21% | +861 |
| Genuine Parts Company(GPC) | 84,567 | 82,817 | -1,750 | 8,943 | 9,771 | 0.28% | +828 |
| Starbucks Corporation(SBUX) | 79,673 | 76,928 | -2,745 | 7,138 | 7,861 | 0.22% | +723 |
| Johnson & Johnson(JNJ) | 114,606 | 113,039 | -1,567 | 28,014 | 28,710 | 0.81% | +696 |
| iShares Gold TR iShares New(IAU) | 0 | 8,071 | +8,071 | 0 | 609 | 0.02% | +609 |
| Sensient Technologies Corp(SXT) | 15,790 | 15,790 | 0 | 1,365 | 1,947 | 0.06% | +582 |
| Asml Holding NV Eur0 09 (post Split) | 0 | 285 | +285 | 0 | 561 | 0.02% | +561 |
| Altria Group Inc(MO) | 90,463 | 90,463 | 0 | 5,970 | 6,509 | 0.18% | +539 |
| Heico Corp(HEI) | 5,613 | 5,613 | 0 | 1,539 | 1,999 | 0.06% | +460 |
| Broadcom Inc(AVGO) | 2,950 | 3,605 | +655 | 913 | 1,358 | 0.04% | +445 |
| Advanced Micro Devices Inc(AMD) | 1,162 | 1,162 | 0 | 236 | 675 | 0.02% | +439 |
| Wells Fargo & Company(WFC) | 218,261 | 215,511 | -2,750 | 17,376 | 17,810 | 0.50% | +434 |
| Procter & Gamble Company(PG) | 509,397 | 504,595 | -4,802 | 73,577 | 73,994 | 2.09% | +417 |
| iShares TR Core S&P 500 ETF | 4,506 | 4,456 | -50 | 2,943 | 3,337 | 0.09% | +394 |
| Cardinal Health Inc(CAH) | 14,932 | 14,932 | 0 | 3,155 | 3,547 | 0.10% | +392 |
| Union Pac Corp Com(UNP) | 9,920 | 10,282 | +362 | 2,407 | 2,797 | 0.08% | +390 |
| Advantest Corp NPV | 0 | 1,927 | +1,927 | 0 | 383 | 0.01% | +383 |
| Tokio Marine Holdings Inc | 0 | 8,441 | +8,441 | 0 | 374 | 0.01% | +374 |
| Banco Santander | 0 | 26,932 | +26,932 | 0 | 372 | 0.01% | +372 |
| Prysmian Spa | 0 | 2,156 | +2,156 | 0 | 360 | 0.01% | +360 |
| Iberdrola SA Euro | 0 | 13,955 | +13,955 | 0 | 348 | 0.01% | +348 |
| iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT | 16,474 | 18,074 | +1,600 | 1,149 | 1,497 | 0.04% | +348 |
| Mitsubishi UFJ Financial Group | 0 | 17,550 | +17,550 | 0 | 346 | 0.01% | +346 |
| Standard Chartered | 0 | 12,735 | +12,735 | 0 | 345 | 0.01% | +345 |
| Astrazeneca PLC | 0 | 1,818 | +1,818 | 0 | 340 | 0.01% | +340 |
| Vulcan Matls Co Com(VMC) | 2,121 | 3,049 | +928 | 578 | 899 | 0.03% | +322 |
| iShares TR Ibonds Dec 2026 Term Corp ETF IBONDS DEC2026 | 0 | 11,864 | +11,864 | 0 | 287 | 0.01% | +287 |
| BNP Paribas SPND ADR | 0 | 4,918 | +4,918 | 0 | 287 | 0.01% | +287 |
| Allianz Se | 0 | 599 | +599 | 0 | 284 | 0.01% | +284 |
| American Electric Power Company Inc | 62,931 | 62,329 | -602 | 8,249 | 8,527 | 0.24% | +278 |
| Coca-Cola HBC AG Ord CHF6 70 | 0 | 4,184 | +4,184 | 0 | 273 | 0.01% | +273 |
| MetLife Inc(MET) | 27,635 | 26,310 | -1,325 | 1,954 | 2,226 | 0.06% | +272 |
| iShares TR Core MSCI EAFE ETF CORE MSCI EAFE | 15,261 | 17,101 | +1,840 | 1,382 | 1,651 | 0.05% | +270 |
| Vanguard Index FDS Vanguard Mid-Cap ETF | 0 | 3,332 | +3,332 | 0 | 268 | 0.01% | +268 |
| Commerce Bancshares Inc(CBSH) | 31,355 | 31,355 | 0 | 1,543 | 1,811 | 0.05% | +268 |
| Deutsche Telekom Npv(regd) | 0 | 9,759 | +9,759 | 0 | 266 | 0.01% | +266 |
| Aia Group LTD Sponsored ADR | 0 | 7,296 | +7,296 | 0 | 266 | 0.01% | +266 |