Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,604,420 | +1,604,420 | 0 | 66,295 | 2.73% | +66,295 |
| CVS HEALTH CORPORATION(CVS) | 782,179 | 781,985 | -194 | 56,176 | 80,896 | 3.34% | +24,720 |
| ACCENTURE PLC IRELAND F CLASS SHS CLASS A | 171,632 | 435,874 | +264,242 | 34,033 | 54,240 | 2.24% | +20,207 |
| NORTHERN TRUST CORP(NTRS) | 555,755 | 551,115 | -4,640 | 77,567 | 95,806 | 3.95% | +18,239 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 632,308 | 638,286 | +5,978 | 40,853 | 58,212 | 2.40% | +17,358 |
| MEDTRONIC PLC(MDT) | 365,537 | 609,309 | +243,772 | 31,674 | 47,666 | 1.97% | +15,992 |
| M & T BANK CORP(MTB) | 347,098 | 346,081 | -1,017 | 71,752 | 82,371 | 3.40% | +10,619 |
| COMCAST CORP - CL A(CCZ) | 1,735,917 | 2,447,514 | +711,597 | 49,838 | 60,086 | 2.48% | +10,248 |
| JPMORGAN CHASE & CO(JPM) | 259,637 | 258,829 | -808 | 76,375 | 84,723 | 3.49% | +8,348 |
| NVIDIA CORP(NVDA) | 166,314 | 185,075 | +18,761 | 29,005 | 37,032 | 1.53% | +8,026 |
| ABBVIE INC(ABBV) | 237,627 | 236,727 | -900 | 51,682 | 59,570 | 2.46% | +7,888 |
| CISCO SYSTEMS INC(CSCO) | 1,007,319 | 724,344 | -282,975 | 78,158 | 85,081 | 3.51% | +6,924 |
| BROADCOM INC(AVGO) | 132,349 | 126,333 | -6,016 | 40,963 | 47,722 | 1.97% | +6,759 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 51,313 | 50,379 | -934 | 17,341 | 24,059 | 0.99% | +6,718 |
| ALPHABET CLASS C(GOOG) | 85,543 | 87,948 | +2,405 | 24,539 | 31,075 | 1.28% | +6,536 |
| ALTRIA GROUP INC(MO) | 1,028,337 | 1,033,865 | +5,528 | 67,860 | 74,387 | 3.07% | +6,527 |
| EMERSON ELECTRIC COMPANY(EMR) | 441,816 | 446,857 | +5,041 | 57,887 | 63,968 | 2.64% | +6,081 |
| CAPITAL ONE FINANCIAL CORP(COF) | 270,850 | 271,853 | +1,003 | 49,411 | 54,539 | 2.25% | +5,128 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,663 | 13,933 | -730 | 2,983 | 8,094 | 0.33% | +5,111 |
| MERCK & COMPANY INC(MRK) | 514,340 | 517,240 | +2,900 | 61,870 | 66,465 | 2.74% | +4,595 |
| UNITED PARCEL SERVICE - CL B(UPS) | 561,019 | 555,370 | -5,649 | 55,193 | 59,702 | 2.46% | +4,509 |
| APPLE INC(AAPL) | 123,195 | 121,966 | -1,229 | 31,266 | 35,292 | 1.46% | +4,026 |
| UNITEDHEALTH GROUP INC(UNH) | 25,884 | 26,098 | +214 | 7,004 | 10,847 | 0.45% | +3,843 |
| LILLY ELI & COMPANY(LLY) | 13,493 | 13,549 | +56 | 12,410 | 16,251 | 0.67% | +3,840 |
| QUALCOMM INC(QCOM) | 62,324 | 60,026 | -2,298 | 8,026 | 11,092 | 0.46% | +3,066 |
| EVERGY INC(EVRG) | 659,517 | 659,548 | +31 | 54,028 | 57,005 | 2.35% | +2,977 |
| APPLIED MATERIALS INC | 7,628 | 7,628 | 0 | 2,607 | 5,515 | 0.23% | +2,908 |
| HOME DEPOT INC(HD) | 108,759 | 109,427 | +668 | 35,770 | 38,593 | 1.59% | +2,823 |
| SALESFORCE INC(CRM) | 17,171 | 36,896 | +19,725 | 3,205 | 5,780 | 0.24% | +2,575 |
| EATON CORP PLC(ETN) | 38,349 | 36,859 | -1,490 | 13,716 | 15,706 | 0.65% | +1,990 |
| FACEBOOK INC-A(META) | 13,859 | 17,457 | +3,598 | 7,929 | 9,834 | 0.41% | +1,904 |
| SANDISK CORP(SNDK) | 1,119 | 1,119 | 0 | 711 | 2,545 | 0.10% | +1,834 |
| MICROSOFT CORP(MSFT) | 69,296 | 73,208 | +3,912 | 25,651 | 27,308 | 1.13% | +1,657 |
| WESTERN DIGITAL CORP(WDC) | 5,292 | 4,692 | -600 | 1,431 | 2,997 | 0.12% | +1,565 |
| DUPONT DE NEMOURS INC COMMON S | 0 | 11,528 | +11,528 | 0 | 1,564 | 0.06% | +1,564 |
| AMAZON.COM INC(AMZN) | 75,760 | 72,444 | -3,316 | 15,779 | 17,266 | 0.71% | +1,488 |
| HONEYWELL INTL INC | 0 | 6,394 | +6,394 | 0 | 1,432 | 0.06% | +1,432 |
| CATERPILLAR INC(CAT) | 4,201 | 4,124 | -77 | 2,976 | 4,392 | 0.18% | +1,415 |
| HONEYWELL AEROSPACE INC | 0 | 6,358 | +6,358 | 0 | 1,406 | 0.06% | +1,406 |
| MORGAN STANLEY(MS) | 32,667 | 32,196 | -471 | 5,376 | 6,730 | 0.28% | +1,354 |
| ALPHABET CLASS A(GOOG) | 19,407 | 19,312 | -95 | 5,581 | 6,901 | 0.28% | +1,321 |
| MICRON TECHNOLOGY INC(MU) | 1,325 | 1,336 | +11 | 448 | 1,542 | 0.06% | +1,095 |
| ROYAL BANK OF CANADA(RY) | 22,562 | 22,562 | 0 | 3,650 | 4,670 | 0.19% | +1,020 |
| EXPEDIA GROUP INC(EXPE) | 37,957 | 37,925 | -32 | 8,764 | 9,704 | 0.40% | +940 |
| IDEX CORP(IEX) | 19,669 | 19,728 | +59 | 3,728 | 4,477 | 0.18% | +749 |
| QNITY ELECTRONICS INC COMMON S(Q) | 15,141 | 15,172 | +31 | 1,747 | 2,478 | 0.10% | +731 |
| AIR PRODUCTS & CHEMICALS INC | 172,209 | 172,966 | +757 | 50,025 | 50,710 | 2.09% | +685 |
| MOOG INC CL A(MOG-A) | 4,907 | 4,887 | -20 | 1,436 | 2,071 | 0.09% | +635 |
| CRH PLC ORD | 363,807 | 363,333 | -474 | 38,243 | 38,877 | 1.60% | +633 |
| BANK OF AMERICA CORP | 78,301 | 77,951 | -350 | 3,817 | 4,442 | 0.18% | +625 |
| VISA INC - CL A(V) | 15,158 | 15,060 | -98 | 4,581 | 5,167 | 0.21% | +586 |
| TRAVELERS COS INC(TRV) | 14,032 | 14,071 | +39 | 4,093 | 4,645 | 0.19% | +552 |
| CRANE NXT CO COM(CXT) | 17,525 | 24,436 | +6,911 | 711 | 1,250 | 0.05% | +539 |
| ABBOTT LABORATORIES | 10,632 | 17,806 | +7,174 | 1,092 | 1,616 | 0.07% | +524 |
| INTEL CORPORATION(INTC) | 0 | 3,362 | +3,362 | 0 | 469 | 0.02% | +469 |
| MCCORMICK & CO INC(MKC) | 12,420 | 21,583 | +9,163 | 626 | 1,088 | 0.04% | +462 |
| TEXAS INSTRS INC(TXN) | 10,977 | 8,422 | -2,555 | 2,131 | 2,510 | 0.10% | +379 |
| METLIFE INC(MET) | 25,716 | 25,526 | -190 | 1,819 | 2,160 | 0.09% | +341 |
| GOLDMAN SACHS GROUP INC(GS) | 1,869 | 1,876 | +7 | 1,581 | 1,898 | 0.08% | +316 |
| STARBUCKS CORP(SBUX) | 23,417 | 23,454 | +37 | 2,098 | 2,397 | 0.10% | +299 |
| APTIV PLC(APTV) | 11,766 | 18,179 | +6,413 | 817 | 1,116 | 0.05% | +299 |
| BNP PARIBAS SP ADR | 13,267 | 15,367 | +2,100 | 631 | 895 | 0.04% | +264 |
| ABB LTD - SP ADR | 10,244 | 9,984 | -260 | 824 | 1,085 | 0.04% | +261 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,242 | +2,242 | 0 | 255 | 0.01% | +255 |
| MERCEDES-BENZ GROUP AG | 21,707 | 46,272 | +24,565 | 331 | 577 | 0.02% | +246 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 11,870 | 11,885 | +15 | 3,528 | 3,766 | 0.16% | +238 |
| ENBRIDGE INC(ENB) | 1,381,977 | 1,384,546 | +2,569 | 74,820 | 75,056 | 3.09% | +236 |
| ARISTA NETWORKS INC(ANET) | 4,844 | 4,844 | 0 | 595 | 823 | 0.03% | +228 |
| DEERE & CO(DE) | 0 | 353 | +353 | 0 | 224 | 0.01% | +224 |
| TRUIST FINANCIAL CORPORATION(TFC) | 0 | 4,346 | +4,346 | 0 | 217 | 0.01% | +217 |
| GE VERNOVA INC(GEV) | 0 | 178 | +178 | 0 | 209 | 0.01% | +209 |
| REALTY INCOME CORP REIT(O) | 0 | 3,335 | +3,335 | 0 | 207 | 0.01% | +207 |
| BARCLAYS PLC - ADR | 41,450 | 40,295 | -1,155 | 877 | 1,082 | 0.04% | +205 |
| SOUTHERN COMPANY(SO) | 0 | 2,126 | +2,126 | 0 | 204 | 0.01% | +204 |
| SAMSUNG ELECTRONIC ORDF | 0 | 936 | +936 | 0 | 202 | 0.01% | +202 |
| PHILIP MORRIS INTL INC(PM) | 14,006 | 13,910 | -96 | 2,316 | 2,516 | 0.10% | +201 |
| CITIGROUP INC(C) | 0 | 1,429 | +1,429 | 0 | 200 | 0.01% | +200 |
| IRON MTN INC NEW REIT(IRM) | 8,000 | 8,000 | 0 | 817 | 1,010 | 0.04% | +193 |
| IMPERIAL BRANDS PLC-SPON ADR | 10,888 | 17,093 | +6,205 | 445 | 635 | 0.03% | +190 |
| MARKETAXESS HOLDINGS INC(MKTX) | 5,118 | 9,029 | +3,911 | 844 | 1,025 | 0.04% | +180 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,731 | 13,815 | +84 | 6,749 | 6,926 | 0.29% | +177 |
| CONSTELLATION BRANDS INC-A(STZ) | 12,626 | 14,503 | +1,877 | 1,894 | 2,017 | 0.08% | +123 |
| PROGRESSIVE CORP OHIO(PGR) | 5,292 | 5,354 | +62 | 1,049 | 1,170 | 0.05% | +120 |
| ORIX - SP ADR(IX) | 16,001 | 15,576 | -425 | 480 | 593 | 0.02% | +113 |
| NXP SEMICONDUCTORS NV COM | 5,930 | 4,550 | -1,380 | 1,167 | 1,279 | 0.05% | +111 |
| TARGET CORP(TGT) | 10,144 | 10,235 | +91 | 1,229 | 1,337 | 0.06% | +107 |
| BHP GROUP LTD SP ADS | 9,212 | 9,167 | -45 | 670 | 764 | 0.03% | +94 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 36,287 | 34,997 | -1,290 | 786 | 877 | 0.04% | +91 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,160 | 2,173 | +13 | 449 | 535 | 0.02% | +86 |
| GE AEROSPACE COM(GE) | 899 | 900 | +1 | 255 | 336 | 0.01% | +81 |
| AMERICAN EXPRESS CO(AXP) | 1,965 | 1,960 | -5 | 594 | 663 | 0.03% | +69 |
| SCHNEIDER ELECTRIC SE ADR | 7,115 | 6,975 | -140 | 387 | 455 | 0.02% | +67 |
| DSM FIRMENICH AG SP ADR | 30,177 | 30,147 | -30 | 217 | 285 | 0.01% | +67 |
| MANULIFE FINANCIAL CORP(MFC) | 13,039 | 12,674 | -365 | 449 | 513 | 0.02% | +64 |
| AKZO NOBEL NV SPONSRD ADS NEW | 14,823 | 14,848 | +25 | 284 | 336 | 0.01% | +52 |
| ALLIANZ SE UNSPONSORED ADS | 14,340 | 13,780 | -560 | 603 | 649 | 0.03% | +46 |
| AFLAC INC(AFL) | 5,391 | 5,391 | 0 | 591 | 632 | 0.03% | +41 |
| NOMURA HOLDINGS INC SP ADR(NMR) | 63,130 | 61,305 | -1,825 | 498 | 538 | 0.02% | +40 |
| PARKER-HANNIFIN CORP(PH) | 666 | 648 | -18 | 596 | 634 | 0.03% | +38 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 48,762 | 49,197 | +435 | 2,811 | 2,846 | 0.12% | +35 |