Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND F CLASS SHS CLASS A | 0 | 171,632 | +171,632 | 0 | 34,033 | 1.49% | +34,033 |
| COTERRA ENERGY INC | 1,847,261 | 2,260,737 | +413,476 | 48,620 | 79,442 | 3.48% | +30,822 |
| CHEVRON CORP(CVX) | 390,983 | 383,624 | -7,359 | 59,590 | 79,372 | 3.47% | +19,782 |
| UNITED PARCEL SERVICE - CL B(UPS) | 379,168 | 561,019 | +181,851 | 37,610 | 55,193 | 2.41% | +17,583 |
| PHILLIPS 66(PSX) | 330,885 | 315,352 | -15,533 | 42,697 | 57,451 | 2.51% | +14,753 |
| COMCAST CORP - CL A(CCZ) | 1,273,532 | 1,735,917 | +462,385 | 38,066 | 49,838 | 2.18% | +11,772 |
| AIR PRODUCTS & CHEMICALS INC | 161,623 | 172,209 | +10,586 | 39,924 | 50,025 | 2.19% | +10,101 |
| MERCK & COMPANY INC(MRK) | 505,611 | 514,340 | +8,729 | 53,221 | 61,870 | 2.71% | +8,649 |
| LOCKHEED MARTIN CORPORATION(LMT) | 87,267 | 83,884 | -3,383 | 42,208 | 50,699 | 2.22% | +8,491 |
| AT&T INC(T) | 2,184,882 | 2,132,338 | -52,544 | 54,272 | 61,816 | 2.70% | +7,544 |
| LKQ CORP(LKQ) | 582,582 | 834,419 | +251,837 | 17,594 | 24,507 | 1.07% | +6,913 |
| JOHNSON & JOHNSON(JNJ) | 277,515 | 263,056 | -14,459 | 57,432 | 64,301 | 2.81% | +6,870 |
| PEPSICO INCORPORATED(PEP) | 418,538 | 430,974 | +12,436 | 60,069 | 66,926 | 2.93% | +6,857 |
| ALTRIA GROUP INC(MO) | 1,062,550 | 1,028,337 | -34,213 | 61,267 | 67,860 | 2.97% | +6,593 |
| ASTRAZENECA PLC(AZN) | 0 | 32,475 | +32,475 | 0 | 6,405 | 0.28% | +6,405 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 616,326 | 648,224 | +31,898 | 33,245 | 39,315 | 1.72% | +6,070 |
| ENBRIDGE INC(ENB) | 1,446,697 | 1,381,977 | -64,720 | 69,196 | 74,820 | 3.27% | +5,625 |
| GILEAD SCIENCES INC(GILD) | 451,991 | 435,508 | -16,483 | 55,477 | 60,697 | 2.66% | +5,219 |
| EVERGY INC(EVRG) | 695,348 | 659,517 | -35,831 | 50,406 | 54,028 | 2.36% | +3,622 |
| EXXON MOBIL CORP | 92,608 | 84,927 | -7,681 | 11,144 | 14,409 | 0.63% | +3,264 |
| SEMPRA COM(SRE) | 606,175 | 579,918 | -26,257 | 53,519 | 56,351 | 2.47% | +2,831 |
| EATON CORP PLC(ETN) | 36,154 | 38,349 | +2,195 | 11,515 | 13,716 | 0.60% | +2,201 |
| SLB LIMITED COM STK(SLB) | 31,675 | 54,106 | +22,431 | 1,216 | 2,780 | 0.12% | +1,565 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 51,975 | 51,313 | -662 | 15,795 | 17,341 | 0.76% | +1,547 |
| DUKE ENERGY CORP(DUK) | 30,896 | 38,554 | +7,658 | 3,621 | 5,048 | 0.22% | +1,427 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 29,007 | 48,762 | +19,755 | 1,561 | 2,811 | 0.12% | +1,249 |
| DOW INC(DOW) | 13,311 | 33,896 | +20,585 | 311 | 1,412 | 0.06% | +1,101 |
| CONSTELLATION BRANDS INC-A(STZ) | 6,970 | 12,626 | +5,656 | 962 | 1,894 | 0.08% | +932 |
| EXPEDIA GROUP INC(EXPE) | 28,309 | 37,957 | +9,648 | 8,020 | 8,764 | 0.38% | +744 |
| UNITEDHEALTH GROUP INC(UNH) | 19,005 | 25,884 | +6,879 | 6,274 | 7,004 | 0.31% | +730 |
| AMAZON.COM INC(AMZN) | 65,323 | 75,760 | +10,437 | 15,078 | 15,779 | 0.69% | +701 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,811 | 14,663 | +3,852 | 2,315 | 2,983 | 0.13% | +668 |
| APPLIED MATERIALS INC | 7,628 | 7,628 | 0 | 1,960 | 2,607 | 0.11% | +647 |
| QNITY ELECTRONICS INC COMMON S(Q) | 14,110 | 15,141 | +1,031 | 1,152 | 1,747 | 0.08% | +595 |
| CATERPILLAR INC(CAT) | 4,182 | 4,201 | +19 | 2,396 | 2,976 | 0.13% | +580 |
| WESTERN DIGITAL CORP(WDC) | 5,292 | 5,292 | 0 | 912 | 1,431 | 0.06% | +520 |
| SANDISK CORP(SNDK) | 1,119 | 1,119 | 0 | 266 | 711 | 0.03% | +445 |
| HONEYWELL INTERNATIONAL INC(HON) | 12,773 | 12,884 | +111 | 2,492 | 2,912 | 0.13% | +420 |
| COSTCO WHOLESALE CORP(COST) | 3,110 | 3,102 | -8 | 2,682 | 3,091 | 0.14% | +409 |
| CRANE NXT CO COM(CXT) | 6,430 | 17,525 | +11,095 | 303 | 711 | 0.03% | +409 |
| STARBUCKS CORP(SBUX) | 20,105 | 23,417 | +3,312 | 1,693 | 2,098 | 0.09% | +405 |
| KINDER MORGAN INC(KMI) | 66,352 | 66,474 | +122 | 1,824 | 2,229 | 0.10% | +405 |
| TARGET CORP(TGT) | 9,293 | 10,144 | +851 | 908 | 1,229 | 0.05% | +321 |
| SALESFORCE INC(CRM) | 11,074 | 17,171 | +6,097 | 2,934 | 3,205 | 0.14% | +272 |
| FEDEX CORP(FDX) | 4,367 | 4,248 | -119 | 1,261 | 1,513 | 0.07% | +252 |
| MOOG INC CL A(MOG-A) | 5,018 | 4,907 | -111 | 1,222 | 1,436 | 0.06% | +214 |
| IDEX CORP(IEX) | 19,807 | 19,669 | -138 | 3,524 | 3,728 | 0.16% | +204 |
| MARKETAXESS HOLDINGS INC(MKTX) | 3,583 | 5,118 | +1,535 | 649 | 844 | 0.04% | +195 |
| WILLIAMS COS INC(WMB) | 16,420 | 16,215 | -205 | 987 | 1,180 | 0.05% | +193 |
| DUPONT DE NEMOURS INC(DD) | 35,526 | 35,003 | -523 | 1,428 | 1,603 | 0.07% | +175 |
| NIKE INC - CL B(NKE) | 4,740 | 8,998 | +4,258 | 302 | 475 | 0.02% | +173 |
| BP PLC - ADR(BP) | 13,993 | 13,852 | -141 | 486 | 651 | 0.03% | +165 |
| PEMBINA PIPELINE CORP(PBA) | 24,542 | 24,365 | -177 | 934 | 1,091 | 0.05% | +157 |
| IRON MTN INC NEW REIT(IRM) | 8,000 | 8,000 | 0 | 664 | 817 | 0.04% | +154 |
| VODAFONE GROUP PLC(VOD) | 53,804 | 57,220 | +3,416 | 711 | 859 | 0.04% | +149 |
| ORANGE - SPON ADR(FNCTF) | 37,361 | 36,924 | -437 | 624 | 756 | 0.03% | +132 |
| BAE SYSTEMS PLC - SP ADR(BAESF) | 5,655 | 5,613 | -42 | 525 | 654 | 0.03% | +129 |
| HASBRO INDS INC(HAS) | 12,700 | 12,460 | -240 | 1,041 | 1,166 | 0.05% | +125 |
| TYSON FOODS INC - CL A(TSN) | 23,562 | 23,344 | -218 | 1,381 | 1,496 | 0.07% | +114 |
| CARLSBERG AS SP ADR | 15,960 | 21,056 | +5,096 | 417 | 530 | 0.02% | +113 |
| ERICSSON ADR(ERIC) | 64,667 | 65,255 | +588 | 624 | 735 | 0.03% | +111 |
| MCCORMICK & CO INC(MKC) | 7,563 | 12,420 | +4,857 | 515 | 626 | 0.03% | +111 |
| BHP GROUP LTD SP ADS | 9,331 | 9,212 | -119 | 563 | 670 | 0.03% | +107 |
| RIO TINTO PLC - ADR(RIO) | 5,622 | 5,905 | +283 | 450 | 551 | 0.02% | +101 |
| RTX CORPORATION COM(RTX) | 13,537 | 13,393 | -144 | 2,483 | 2,584 | 0.11% | +101 |
| AMGEN INC(AMGN) | 2,685 | 2,755 | +70 | 879 | 969 | 0.04% | +90 |
| KONINKLIJKE AHOLD-SP ADR | 13,666 | 13,827 | +161 | 558 | 644 | 0.03% | +86 |
| MICRON TECHNOLOGY INC(MU) | 1,325 | 1,325 | 0 | 378 | 448 | 0.02% | +69 |
| KOMATSU LTD SPONS ADR | 9,286 | 9,234 | -52 | 295 | 363 | 0.02% | +68 |
| ABB LTD - SP ADR | 10,276 | 10,244 | -32 | 760 | 824 | 0.04% | +64 |
| MITSUBISHI UFJ FINL GRP - ADR(MUFG) | 55,697 | 55,570 | -127 | 883 | 943 | 0.04% | +60 |
| WAL-MART INC(WMT) | 5,002 | 4,950 | -52 | 557 | 615 | 0.03% | +58 |
| PFIZER INC(PFE) | 19,094 | 18,964 | -130 | 475 | 533 | 0.02% | +57 |
| NOVARTIS AG - ADR(NVS) | 4,598 | 4,497 | -101 | 634 | 687 | 0.03% | +53 |
| NATIONAL GRID PLC-SP ADR(NGG) | 6,452 | 6,445 | -7 | 499 | 545 | 0.02% | +46 |
| CK HUTCHISON HOLDIN-UNSP ADR | 51,920 | 51,632 | -288 | 353 | 398 | 0.02% | +45 |
| PHILIP MORRIS INTL INC(PM) | 14,179 | 14,006 | -173 | 2,274 | 2,316 | 0.10% | +41 |
| SANOFI-AVENTIS - ADR(SNY) | 6,808 | 7,695 | +887 | 330 | 371 | 0.02% | +41 |
| DSM FIRMENICH AG SP ADR | 22,118 | 30,177 | +8,059 | 178 | 217 | 0.01% | +40 |
| VERIZON COMMUNICATIONS(VZ) | 6,677 | 6,126 | -551 | 272 | 308 | 0.01% | +36 |
| ENEL SOCIETA PER AZIONI UNSPON | 62,721 | 62,260 | -461 | 651 | 677 | 0.03% | +26 |
| XCEL ENERGY INC(XEL) | 3,913 | 3,921 | +8 | 289 | 311 | 0.01% | +22 |
| SUMITOMO MITSUI - SP ADR(SMFG) | 47,269 | 47,199 | -70 | 914 | 932 | 0.04% | +18 |
| FERGUSON(FERG) | 1,878 | 1,842 | -36 | 418 | 430 | 0.02% | +12 |
| BRITISH AMERN TOBACCO PLC ADR(BTI) | 10,633 | 10,488 | -145 | 602 | 613 | 0.03% | +11 |
| MCDONALDS CORP(MCD) | 3,104 | 3,088 | -16 | 949 | 960 | 0.04% | +11 |
| NETFLIX INC(NFLX) | 3,960 | 3,960 | 0 | 371 | 381 | 0.02% | +9 |
| ORIX - SP ADR(IX) | 16,135 | 16,001 | -134 | 471 | 480 | 0.02% | +8 |
| PARKER-HANNIFIN CORP(PH) | 670 | 666 | -4 | 589 | 596 | 0.03% | +7 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 3,137 | 3,137 | 0 | 252 | 254 | 0.01% | +2 |
| LOWES COMPANIES INC(LOW) | 15,511 | 15,835 | +324 | 3,741 | 3,741 | 0.16% | +1 |
| PROCTER AND GAMBLE COMPANY(PG) | 5,623 | 5,584 | -39 | 806 | 807 | 0.04% | +1 |
| SMARTCOOL SYS INC F | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| AFLAC INC(AFL) | 5,391 | 5,391 | 0 | 595 | 591 | 0.03% | -3 |
| BNP PARIBAS SP ADR | 13,399 | 13,267 | -132 | 635 | 631 | 0.03% | -4 |
| SCHNEIDER ELECTRIC SE ADR | 7,120 | 7,115 | -5 | 391 | 387 | 0.02% | -4 |
| HARTFORD INSURANCE GROUP INC C(HIG) | 2,254 | 2,254 | 0 | 311 | 305 | 0.01% | -6 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,200 | 2,160 | -40 | 459 | 449 | 0.02% | -10 |
| WARNER BROTHERS DISCOVERY INC(WBD) | 9,160 | 9,160 | 0 | 264 | 252 | 0.01% | -12 |
| IMPERIAL BRANDS PLC-SPON ADR | 11,003 | 10,888 | -115 | 462 | 445 | 0.02% | -17 |