Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Trust Corporation(NTRS) | 555,755 | 551,115 | -4,640 | $77.57M | $95.81M | 3.95% | +$18.24M |
| Cisco Systems, Inc.(CSCO) | 1,007,319 | 724,344 | -282,975 | $78.16M | $85.08M | 3.51% | +$6.92M |
| JPMorgan Chase & Co.(JPM) | 259,637 | 258,829 | -808 | $76.37M | $84.72M | 3.49% | +$8.35M |
| M&T Bank Corporation(MTB) | 347,098 | 346,081 | -1,017 | $71.75M | $82.37M | 3.40% | +$10.62M |
| CVS Health Corporation(CVS) | 782,179 | 781,985 | -194 | $56.18M | $80.90M | 3.34% | +$24.72M |
| Enbridge Inc.(ENB) | 1,381,977 | 1,384,546 | +2,569 | $74.82M | $75.06M | 3.09% | +$236.0K |
| Altria Group, Inc.(MO) | 1,028,337 | 1,033,865 | +5,528 | $67.86M | $74.39M | 3.07% | +$6.53M |
| Merck & Co., Inc.(MRK) | 514,340 | 517,240 | +2,900 | $61.87M | $66.47M | 2.74% | +$4.60M |
| Devon Energy Corporation(DVN) | 0 | 1,604,420 | +1,604,420 | $0 | $66.29M | 2.73% | +$66.29M |
| Chevron Corporation(CVX) | 383,624 | 386,030 | +2,406 | $79.37M | $63.99M | 2.64% | -$15.38M |
| Emerson Electric Co.(EMR) | 441,816 | 446,857 | +5,041 | $57.89M | $63.97M | 2.64% | +$6.08M |
| Comcast Holdings ZONES(CCZ) | 1,735,917 | 2,447,514 | +711,597 | $49.84M | $60.09M | 2.48% | +$10.25M |
| United Parcel Service, Inc.(UPS) | 561,019 | 555,370 | -5,649 | $55.19M | $59.70M | 2.46% | +$4.51M |
| AbbVie Inc.(ABBV) | 237,627 | 236,727 | -900 | $51.68M | $59.57M | 2.46% | +$7.89M |
| PepsiCo, Inc.(PEP) | 430,974 | 435,603 | +4,629 | $66.93M | $58.98M | 2.43% | -$7.95M |
| Microchip Technology Incorporated(MCHP) | 632,308 | 638,286 | +5,978 | $40.85M | $58.21M | 2.40% | +$17.36M |
| Evergy, Inc.(EVRG) | 659,517 | 659,548 | +31 | $54.03M | $57.00M | 2.35% | +$2.98M |
| Capital One Financial Corporation(COF) | 270,850 | 271,853 | +1,003 | $49.41M | $54.54M | 2.25% | +$5.13M |
| ACCENTURE PLC IRELAND F CLASS SHS CLASS A | 171,632 | 435,874 | +264,242 | $34.03M | $54.24M | 2.24% | +$20.21M |
| Sempra(SRE) | 579,918 | 584,704 | +4,786 | $56.35M | $54.21M | 2.23% | -$2.14M |
| Phillips 66(PSX) | 315,352 | 315,716 | +364 | $57.45M | $53.37M | 2.20% | -$4.08M |
| BlackRock, Inc.(BLK) | 55,398 | 55,214 | -184 | $53.28M | $53.09M | 2.19% | -$184.9K |
| AT&T Inc.(T) | 2,132,338 | 2,524,824 | +392,486 | $61.82M | $52.26M | 2.15% | -$9.55M |
| AIR PRODUCTS & CHEMICALS INC | 172,209 | 172,966 | +757 | $50.03M | $50.71M | 2.09% | +$685.2K |
| Johnson & Johnson(JNJ) | 263,056 | 191,013 | -72,043 | $64.30M | $48.51M | 2.00% | -$15.79M |
| Broadcom Inc.(AVGO) | 132,349 | 126,333 | -6,016 | $40.96M | $47.72M | 1.97% | +$6.76M |
| Medtronic plc(MDT) | 365,537 | 609,309 | +243,772 | $31.67M | $47.67M | 1.97% | +$15.99M |
| Gilead Sciences, Inc.(GILD) | 435,508 | 356,290 | -79,218 | $60.70M | $45.01M | 1.86% | -$15.68M |
| Lockheed Martin Corporation(LMT) | 83,884 | 84,331 | +447 | $50.70M | $42.96M | 1.77% | -$7.74M |
| CRH PLC ORD | 363,807 | 363,333 | -474 | $38.24M | $38.88M | 1.60% | +$633.3K |
| The Home Depot, Inc.(HD) | 108,759 | 109,427 | +668 | $35.77M | $38.59M | 1.59% | +$2.82M |
| Bristol-Myers Squibb Company(BMY) | 648,224 | 645,383 | -2,841 | $39.31M | $37.19M | 1.53% | -$2.13M |
| NVIDIA Corporation(NVDA) | 166,314 | 185,075 | +18,761 | $29.01M | $37.03M | 1.53% | +$8.03M |
| Apple Inc.(AAPL) | 123,195 | 121,966 | -1,229 | $31.27M | $35.29M | 1.46% | +$4.03M |
| Alphabet Inc.(GOOG) | 85,543 | 87,948 | +2,405 | $24.54M | $31.07M | 1.28% | +$6.54M |
| Microsoft Corporation(MSFT) | 69,296 | 73,208 | +3,912 | $25.65M | $27.31M | 1.13% | +$1.66M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 51,313 | 50,379 | -934 | $17.34M | $24.06M | 0.99% | +$6.72M |
| Corning Incorporated(GLW) | 220,822 | 93,777 | -127,045 | $30.03M | $23.95M | 0.99% | -$6.07M |
| LKQ Corporation(LKQ) | 834,419 | 847,936 | +13,517 | $24.51M | $22.33M | 0.92% | -$2.18M |
| Amazon.com, Inc.(AMZN) | 75,760 | 72,444 | -3,316 | $15.78M | $17.27M | 0.71% | +$1.49M |
| Eli Lilly and Company(LLY) | 13,493 | 13,549 | +56 | $12.41M | $16.25M | 0.67% | +$3.84M |
| Eaton Corporation plc(ETN) | 38,349 | 36,859 | -1,490 | $13.72M | $15.71M | 0.65% | +$1.99M |
| EXXON MOBIL CORP | 84,927 | 84,792 | -135 | $14.41M | $11.59M | 0.48% | -$2.82M |
| QUALCOMM Incorporated(QCOM) | 62,324 | 60,026 | -2,298 | $8.03M | $11.09M | 0.46% | +$3.07M |
| UnitedHealth Group Incorporated(UNH) | 25,884 | 26,098 | +214 | $7.00M | $10.85M | 0.45% | +$3.84M |
| Meta Platforms, Inc.(META) | 13,859 | 17,457 | +3,598 | $7.93M | $9.83M | 0.41% | +$1.90M |
| Expedia Group, Inc.(EXPE) | 37,957 | 37,925 | -32 | $8.76M | $9.70M | 0.40% | +$940.4K |
| Advanced Micro Devices, Inc.(AMD) | 14,663 | 13,933 | -730 | $2.98M | $8.09M | 0.33% | +$5.11M |
| Thermo Fisher Scientific Inc.(TMO) | 13,731 | 13,815 | +84 | $6.75M | $6.93M | 0.29% | +$177.1K |
| Alphabet Inc.(GOOG) | 19,407 | 19,312 | -95 | $5.58M | $6.90M | 0.28% | +$1.32M |
| Morgan Stanley(MS) | 32,667 | 32,196 | -471 | $5.38M | $6.73M | 0.28% | +$1.35M |
| Wells Fargo & Company(WFC) | 89,987 | 76,247 | -13,740 | $7.16M | $6.30M | 0.26% | -$862.8K |
| AstraZeneca PLC(AZN) | 32,475 | 32,535 | +60 | $6.40M | $6.17M | 0.25% | -$235.4K |
| Salesforce, Inc.(CRM) | 17,171 | 36,896 | +19,725 | $3.21M | $5.78M | 0.24% | +$2.57M |
| APPLIED MATERIALS INC | 7,628 | 7,628 | 0 | $2.61M | $5.52M | 0.23% | +$2.91M |
| Visa Inc.(V) | 15,158 | 15,060 | -98 | $4.58M | $5.17M | 0.21% | +$585.6K |
| Duke Energy Corporation(DUK) | 38,554 | 39,556 | +1,002 | $5.05M | $5.01M | 0.21% | -$41.3K |
| The Charles Schwab Corporation(SCHW) | 50,610 | 50,724 | +114 | $4.76M | $4.68M | 0.19% | -$76.0K |
| Royal Bank of Canada(RY) | 22,562 | 22,562 | 0 | $3.65M | $4.67M | 0.19% | +$1.02M |
| The Travelers Companies, Inc.(TRV) | 14,032 | 14,071 | +39 | $4.09M | $4.65M | 0.19% | +$552.3K |
| IDEX Corporation(IEX) | 19,669 | 19,728 | +59 | $3.73M | $4.48M | 0.18% | +$749.0K |
| BANK OF AMERICA CORP | 78,301 | 77,951 | -350 | $3.82M | $4.44M | 0.18% | +$624.5K |
| Caterpillar Inc.(CAT) | 4,201 | 4,124 | -77 | $2.98M | $4.39M | 0.18% | +$1.42M |
| RenaissanceRe Holdings Ltd.(RNR) | 11,870 | 11,885 | +15 | $3.53M | $3.77M | 0.16% | +$238.2K |
| Lowe's Companies, Inc.(LOW) | 15,835 | 16,060 | +225 | $3.74M | $3.54M | 0.15% | -$200.4K |
| Tesla, Inc.(TSLA) | 10,513 | 8,249 | -2,264 | $3.91M | $3.47M | 0.14% | -$438.7K |
| International Business Machines Corporation(IBM) | 16,120 | 10,689 | -5,431 | $3.91M | $3.01M | 0.12% | -$901.5K |
| Western Digital Corporation(WDC) | 5,292 | 4,692 | -600 | $1.43M | $3.00M | 0.12% | +$1.57M |
| Costco Wholesale Corporation(COST) | 3,102 | 3,087 | -15 | $3.09M | $2.89M | 0.12% | -$203.1K |
| Mondelez International, Inc.(MDLZ) | 48,762 | 49,197 | +435 | $2.81M | $2.85M | 0.12% | +$34.9K |
| Oracle Corporation(ORCL) | 20,917 | 18,609 | -2,308 | $3.08M | $2.73M | 0.11% | -$350.0K |
| Sandisk Corporation(SNDK) | 1,119 | 1,119 | 0 | $711.2K | $2.55M | 0.10% | +$1.83M |
| Philip Morris International Inc.(PM) | 14,006 | 13,910 | -96 | $2.32M | $2.52M | 0.10% | +$200.7K |
| SLB N.V.(SLB) | 54,106 | 54,012 | -94 | $2.78M | $2.51M | 0.10% | -$269.5K |
| Texas Instruments Incorporated(TXN) | 10,977 | 8,422 | -2,555 | $2.13M | $2.51M | 0.10% | +$379.3K |
| The Walt Disney Company(DIS) | 47,933 | 26,028 | -21,905 | $4.62M | $2.51M | 0.10% | -$2.11M |
| Qnity Electronics, Inc.(Q) | 15,141 | 15,172 | +31 | $1.75M | $2.48M | 0.10% | +$730.8K |
| Starbucks Corporation(SBUX) | 23,417 | 23,454 | +37 | $2.10M | $2.40M | 0.10% | +$298.8K |
| MetLife, Inc.(MET) | 25,716 | 25,526 | -190 | $1.82M | $2.16M | 0.09% | +$341.1K |
| Kinder Morgan, Inc.(KMI) | 66,474 | 66,229 | -245 | $2.23M | $2.12M | 0.09% | -$111.5K |
| Moog Inc.(MOG-A) | 4,907 | 4,887 | -20 | $1.44M | $2.07M | 0.09% | +$635.3K |
| Constellation Brands, Inc.(STZ) | 12,626 | 14,503 | +1,877 | $1.89M | $2.02M | 0.08% | +$123.3K |
| RTX Corporation(RTX) | 13,393 | 10,564 | -2,829 | $2.58M | $2.00M | 0.08% | -$579.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,869 | 1,876 | +7 | $1.58M | $1.90M | 0.08% | +$316.2K |
| Uber Technologies, Inc.(UBER) | 25,401 | 25,415 | +14 | $1.83M | $1.83M | 0.08% | +$6.9K |
| ABBOTT LABORATORIES | 10,632 | 17,806 | +7,174 | $1.09M | $1.62M | 0.07% | +$524.1K |
| DUPONT DE NEMOURS INC COMMON S | 0 | 11,528 | +11,528 | $0 | $1.56M | 0.06% | +$1.56M |
| Micron Technology, Inc.(MU) | 1,325 | 1,336 | +11 | $447.7K | $1.54M | 0.06% | +$1.09M |
| HONEYWELL INTL INC | 0 | 6,394 | +6,394 | $0 | $1.43M | 0.06% | +$1.43M |
| HONEYWELL AEROSPACE INC | 0 | 6,358 | +6,358 | $0 | $1.41M | 0.06% | +$1.41M |
| Stryker Corporation(SYK) | 4,350 | 4,350 | 0 | $1.43M | $1.37M | 0.06% | -$59.8K |
| Target Corporation(TGT) | 10,144 | 10,235 | +91 | $1.23M | $1.34M | 0.06% | +$107.3K |
| FedEx Corporation(FDX) | 4,248 | 4,232 | -16 | $1.51M | $1.33M | 0.05% | -$187.9K |
| NXP SEMICONDUCTORS NV COM | 5,930 | 4,550 | -1,380 | $1.17M | $1.28M | 0.05% | +$111.3K |
| Crane NXT, Co.(CXT) | 17,525 | 24,436 | +6,911 | $711.3K | $1.25M | 0.05% | +$538.8K |
| The Williams Companies, Inc.(WMB) | 16,215 | 16,295 | +80 | $1.18M | $1.21M | 0.05% | +$31.2K |
| The Progressive Corporation(PGR) | 5,292 | 5,354 | +62 | $1.05M | $1.17M | 0.05% | +$120.5K |
| Aptiv PLC(APTV) | 11,766 | 18,179 | +6,413 | $817.0K | $1.12M | 0.05% | +$298.8K |
| Pembina Pipeline Corporation(PBA) | 24,365 | 24,015 | -350 | $1.09M | $1.11M | 0.05% | +$20.1K |
| McCormick & Company, Incorporated(MKC) | 12,420 | 21,583 | +9,163 | $626.5K | $1.09M | 0.04% | +$461.8K |