Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coterra Energy Inc | 1,847,261 | 2,260,737 | +413,476 | $48.62M | $79.44M | 3.48% | +$30.82M |
| Chevron Corporation(CVX) | 390,983 | 383,624 | -7,359 | $59.59M | $79.37M | 3.47% | +$19.78M |
| Cisco Systems, Inc.(CSCO) | 1,065,928 | 1,007,319 | -58,609 | $82.11M | $78.16M | 3.42% | -$3.95M |
| Northern Trust Corporation(NTRS) | 579,801 | 555,755 | -24,046 | $79.20M | $77.57M | 3.39% | -$1.63M |
| JPMorgan Chase & Co.(JPM) | 274,075 | 259,637 | -14,438 | $88.31M | $76.37M | 3.34% | -$11.94M |
| Enbridge Inc.(ENB) | 1,446,697 | 1,381,977 | -64,720 | $69.20M | $74.82M | 3.27% | +$5.62M |
| M&T Bank Corporation(MTB) | 365,052 | 347,098 | -17,954 | $73.55M | $71.75M | 3.14% | -$1.80M |
| Altria Group, Inc.(MO) | 1,062,550 | 1,028,337 | -34,213 | $61.27M | $67.86M | 2.97% | +$6.59M |
| PepsiCo, Inc.(PEP) | 418,538 | 430,974 | +12,436 | $60.07M | $66.93M | 2.93% | +$6.86M |
| Johnson & Johnson(JNJ) | 277,515 | 263,056 | -14,459 | $57.43M | $64.30M | 2.81% | +$6.87M |
| Merck & Co., Inc.(MRK) | 505,611 | 514,340 | +8,729 | $53.22M | $61.87M | 2.71% | +$8.65M |
| AT&T Inc.(T) | 2,184,882 | 2,132,338 | -52,544 | $54.27M | $61.82M | 2.70% | +$7.54M |
| Gilead Sciences, Inc.(GILD) | 451,991 | 435,508 | -16,483 | $55.48M | $60.70M | 2.66% | +$5.22M |
| Emerson Electric Co.(EMR) | 464,613 | 441,816 | -22,797 | $61.66M | $57.89M | 2.53% | -$3.78M |
| Phillips 66(PSX) | 330,885 | 315,352 | -15,533 | $42.70M | $57.45M | 2.51% | +$14.75M |
| Sempra(SRE) | 606,175 | 579,918 | -26,257 | $53.52M | $56.35M | 2.47% | +$2.83M |
| CVS Health Corporation(CVS) | 815,930 | 782,179 | -33,751 | $64.75M | $56.18M | 2.46% | -$8.58M |
| United Parcel Service, Inc.(UPS) | 379,168 | 561,019 | +181,851 | $37.61M | $55.19M | 2.41% | +$17.58M |
| Evergy, Inc.(EVRG) | 695,348 | 659,517 | -35,831 | $50.41M | $54.03M | 2.36% | +$3.62M |
| BlackRock, Inc.(BLK) | 58,745 | 55,398 | -3,347 | $62.88M | $53.28M | 2.33% | -$9.60M |
| AbbVie Inc.(ABBV) | 248,998 | 237,627 | -11,371 | $56.89M | $51.68M | 2.26% | -$5.21M |
| Lockheed Martin Corporation(LMT) | 87,267 | 83,884 | -3,383 | $42.21M | $50.70M | 2.22% | +$8.49M |
| Air Products & Chemicals Inc | 161,623 | 172,209 | +10,586 | $39.92M | $50.03M | 2.19% | +$10.10M |
| Comcast Holdings ZONES(CCZ) | 1,273,532 | 1,735,917 | +462,385 | $38.07M | $49.84M | 2.18% | +$11.77M |
| Capital One Financial Corporation(COF) | 285,646 | 270,850 | -14,796 | $69.23M | $49.41M | 2.16% | -$19.82M |
| Broadcom Inc.(AVGO) | 128,047 | 132,349 | +4,302 | $44.32M | $40.96M | 1.79% | -$3.35M |
| Microchip Technology Incorporated(MCHP) | 646,224 | 632,308 | -13,916 | $41.18M | $40.85M | 1.79% | -$323.9K |
| Bristol-Myers Squibb Company(BMY) | 616,326 | 648,224 | +31,898 | $33.24M | $39.31M | 1.72% | +$6.07M |
| Crh Plc ORD | 384,709 | 363,807 | -20,902 | $48.01M | $38.24M | 1.67% | -$9.77M |
| The Home Depot, Inc.(HD) | 111,233 | 108,759 | -2,474 | $38.28M | $35.77M | 1.56% | -$2.51M |
| Accenture Plc Ireland F Class SHS CLASS A | 0 | 171,632 | +171,632 | $0 | $34.03M | 1.49% | +$34.03M |
| Medtronic plc(MDT) | 418,149 | 365,537 | -52,612 | $40.17M | $31.67M | 1.39% | -$8.49M |
| Apple Inc.(AAPL) | 120,584 | 123,195 | +2,611 | $32.78M | $31.27M | 1.37% | -$1.52M |
| Corning Incorporated(GLW) | 570,068 | 220,822 | -349,246 | $49.92M | $30.03M | 1.31% | -$19.89M |
| NVIDIA Corporation(NVDA) | 168,329 | 166,314 | -2,015 | $31.39M | $29.01M | 1.27% | -$2.39M |
| Microsoft Corporation(MSFT) | 69,575 | 69,296 | -279 | $33.65M | $25.65M | 1.12% | -$8.00M |
| Alphabet Inc.(GOOG) | 85,961 | 85,543 | -418 | $26.97M | $24.54M | 1.07% | -$2.44M |
| LKQ Corporation(LKQ) | 582,582 | 834,419 | +251,837 | $17.59M | $24.51M | 1.07% | +$6.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 51,975 | 51,313 | -662 | $15.79M | $17.34M | 0.76% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 65,323 | 75,760 | +10,437 | $15.08M | $15.78M | 0.69% | +$700.7K |
| Exxon Mobil Corp | 92,608 | 84,927 | -7,681 | $11.14M | $14.41M | 0.63% | +$3.26M |
| Eaton Corporation plc(ETN) | 36,154 | 38,349 | +2,195 | $11.52M | $13.72M | 0.60% | +$2.20M |
| Eli Lilly and Company(LLY) | 14,065 | 13,493 | -572 | $15.12M | $12.41M | 0.54% | -$2.71M |
| Expedia Group, Inc.(EXPE) | 28,309 | 37,957 | +9,648 | $8.02M | $8.76M | 0.38% | +$743.7K |
| QUALCOMM Incorporated(QCOM) | 62,902 | 62,324 | -578 | $10.76M | $8.03M | 0.35% | -$2.73M |
| Meta Platforms, Inc.(META) | 13,416 | 13,859 | +443 | $8.86M | $7.93M | 0.35% | -$926.7K |
| Wells Fargo & Company(WFC) | 90,098 | 89,987 | -111 | $8.40M | $7.16M | 0.31% | -$1.23M |
| UnitedHealth Group Incorporated(UNH) | 19,005 | 25,884 | +6,879 | $6.27M | $7.00M | 0.31% | +$730.2K |
| Thermo Fisher Scientific Inc.(TMO) | 13,149 | 13,731 | +582 | $7.62M | $6.75M | 0.30% | -$870.0K |
| AstraZeneca PLC(AZN) | 0 | 32,475 | +32,475 | $0 | $6.40M | 0.28% | +$6.40M |
| Alphabet Inc.(GOOG) | 20,211 | 19,407 | -804 | $6.33M | $5.58M | 0.24% | -$745.4K |
| Morgan Stanley(MS) | 32,836 | 32,667 | -169 | $5.83M | $5.38M | 0.24% | -$453.4K |
| Duke Energy Corporation(DUK) | 30,896 | 38,554 | +7,658 | $3.62M | $5.05M | 0.22% | +$1.43M |
| The Charles Schwab Corporation(SCHW) | 50,701 | 50,610 | -91 | $5.07M | $4.76M | 0.21% | -$309.2K |
| The Walt Disney Company(DIS) | 48,220 | 47,933 | -287 | $5.49M | $4.62M | 0.20% | -$866.2K |
| Visa Inc.(V) | 15,042 | 15,158 | +116 | $5.28M | $4.58M | 0.20% | -$694.3K |
| Adobe Inc.(ADBE) | 13,700 | 18,412 | +4,712 | $4.79M | $4.48M | 0.20% | -$319.3K |
| The Travelers Companies, Inc.(TRV) | 17,752 | 14,032 | -3,720 | $5.15M | $4.09M | 0.18% | -$1.06M |
| Tesla, Inc.(TSLA) | 10,522 | 10,513 | -9 | $4.73M | $3.91M | 0.17% | -$823.7K |
| International Business Machines Corporation(IBM) | 17,271 | 16,120 | -1,151 | $5.12M | $3.91M | 0.17% | -$1.21M |
| Bank Of America Corp | 79,661 | 78,301 | -1,360 | $4.38M | $3.82M | 0.17% | -$564.2K |
| Lowe's Companies, Inc.(LOW) | 15,511 | 15,835 | +324 | $3.74M | $3.74M | 0.16% | +$863 |
| IDEX Corporation(IEX) | 19,807 | 19,669 | -138 | $3.52M | $3.73M | 0.16% | +$203.8K |
| Royal Bank of Canada(RY) | 22,562 | 22,562 | 0 | $3.85M | $3.65M | 0.16% | -$196.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 13,517 | 11,870 | -1,647 | $3.80M | $3.53M | 0.15% | -$272.3K |
| Salesforce, Inc.(CRM) | 11,074 | 17,171 | +6,097 | $2.93M | $3.21M | 0.14% | +$271.7K |
| Costco Wholesale Corporation(COST) | 3,110 | 3,102 | -8 | $2.68M | $3.09M | 0.14% | +$409.0K |
| Oracle Corporation(ORCL) | 21,242 | 20,917 | -325 | $4.14M | $3.08M | 0.13% | -$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 10,811 | 14,663 | +3,852 | $2.32M | $2.98M | 0.13% | +$667.6K |
| Caterpillar Inc.(CAT) | 4,182 | 4,201 | +19 | $2.40M | $2.98M | 0.13% | +$580.5K |
| Honeywell International Inc.(HON) | 12,773 | 12,884 | +111 | $2.49M | $2.91M | 0.13% | +$420.2K |
| Mondelez International, Inc.(MDLZ) | 29,007 | 48,762 | +19,755 | $1.56M | $2.81M | 0.12% | +$1.25M |
| SLB N.V.(SLB) | 31,675 | 54,106 | +22,431 | $1.22M | $2.78M | 0.12% | +$1.56M |
| Applied Materials Inc | 7,628 | 7,628 | 0 | $1.96M | $2.61M | 0.11% | +$646.9K |
| RTX Corporation(RTX) | 13,537 | 13,393 | -144 | $2.48M | $2.58M | 0.11% | +$100.8K |
| Philip Morris International Inc.(PM) | 14,179 | 14,006 | -173 | $2.27M | $2.32M | 0.10% | +$41.4K |
| Kinder Morgan, Inc.(KMI) | 66,352 | 66,474 | +122 | $1.82M | $2.23M | 0.10% | +$404.9K |
| Texas Instruments Incorporated(TXN) | 15,857 | 10,977 | -4,880 | $2.75M | $2.13M | 0.09% | -$620.0K |
| Starbucks Corporation(SBUX) | 20,105 | 23,417 | +3,312 | $1.69M | $2.10M | 0.09% | +$404.9K |
| Constellation Brands, Inc.(STZ) | 6,970 | 12,626 | +5,656 | $961.6K | $1.89M | 0.08% | +$932.3K |
| Uber Technologies, Inc.(UBER) | 25,536 | 25,401 | -135 | $2.09M | $1.83M | 0.08% | -$259.5K |
| MetLife, Inc.(MET) | 31,666 | 25,716 | -5,950 | $2.50M | $1.82M | 0.08% | -$681.1K |
| Qnity Electronics, Inc.(Q) | 14,110 | 15,141 | +1,031 | $1.15M | $1.75M | 0.08% | +$594.9K |
| DuPont de Nemours, Inc.(DD) | 35,526 | 35,003 | -523 | $1.43M | $1.60M | 0.07% | +$175.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,866 | 1,869 | +3 | $1.64M | $1.58M | 0.07% | -$59.1K |
| FedEx Corporation(FDX) | 4,367 | 4,248 | -119 | $1.26M | $1.51M | 0.07% | +$251.6K |
| Tyson Foods, Inc.(TSN) | 23,562 | 23,344 | -218 | $1.38M | $1.50M | 0.07% | +$114.4K |
| Moog Inc.(MOG-A) | 5,018 | 4,907 | -111 | $1.22M | $1.44M | 0.06% | +$213.8K |
| Western Digital Corporation(WDC) | 5,292 | 5,292 | 0 | $911.7K | $1.43M | 0.06% | +$519.8K |
| Stryker Corporation(SYK) | 4,350 | 4,350 | 0 | $1.53M | $1.43M | 0.06% | -$99.5K |
| Dow Inc.(DOW) | 13,311 | 33,896 | +20,585 | $311.2K | $1.41M | 0.06% | +$1.10M |
| Target Corporation(TGT) | 9,293 | 10,144 | +851 | $908.4K | $1.23M | 0.05% | +$321.1K |
| Zoetis Inc.(ZTS) | 10,006 | 10,208 | +202 | $1.26M | $1.21M | 0.05% | -$52.3K |
| The Williams Companies, Inc.(WMB) | 16,420 | 16,215 | -205 | $987.0K | $1.18M | 0.05% | +$193.1K |
| Nxp Semiconductors Nv COM | 6,003 | 5,930 | -73 | $1.30M | $1.17M | 0.05% | -$135.6K |
| Hasbro, Inc.(HAS) | 12,700 | 12,460 | -240 | $1.04M | $1.17M | 0.05% | +$124.9K |
| Vontier Corporation(VNT) | 31,786 | 31,801 | +15 | $1.18M | $1.13M | 0.05% | -$53.8K |
| Abbott Laboratories | 10,572 | 10,632 | +60 | $1.32M | $1.09M | 0.05% | -$233.0K |
| Pembina Pipeline Corporation(PBA) | 24,542 | 24,365 | -177 | $934.1K | $1.09M | 0.05% | +$156.5K |
| The Progressive Corporation(PGR) | 5,197 | 5,292 | +95 | $1.18M | $1.05M | 0.05% | -$134.4K |