Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 192,274 | 183,682 | -8,592 | 49 | 53,150 | 6.70% | +53,101 |
| AMPHENOL CORP CLASS A | 306,544 | 285,539 | -21,005 | 39 | 50,346 | 6.34% | +50,308 |
| JPMORGAN CHASE & CO(JPM) | 110,493 | 108,066 | -2,427 | 33 | 35,373 | 4.46% | +35,341 |
| MICROSOFT CORP(MSFT) | 88,909 | 87,649 | -1,260 | 33 | 32,695 | 4.12% | +32,662 |
| ALPHABET INC CLASS A(GOOG) | 77,572 | 73,519 | -4,053 | 22 | 26,273 | 3.31% | +26,251 |
| ABBVIE INC(ABBV) | 85,442 | 85,694 | +252 | 19 | 21,564 | 2.72% | +21,546 |
| BROADCOM LTD(AVGO) | 60,746 | 56,110 | -4,636 | 19 | 21,196 | 2.67% | +21,177 |
| NEXTERA ENERGY INC(NEE) | 221,991 | 217,406 | -4,585 | 21 | 19,082 | 2.40% | +19,061 |
| TJX COMPANIES INC(TJX) | 120,503 | 117,855 | -2,648 | 19 | 17,855 | 2.25% | +17,836 |
| MCDONALD'S CORP(MCD) | 65,448 | 66,051 | +603 | 20 | 17,854 | 2.25% | +17,834 |
| HOME DEPOT INC(HD) | 44,189 | 44,613 | +424 | 15 | 15,734 | 1.98% | +15,720 |
| JOHNSON & JOHNSON(JNJ) | 59,387 | 57,899 | -1,488 | 15 | 14,705 | 1.85% | +14,690 |
| NVIDIA CORP(NVDA) | 72,240 | 67,594 | -4,646 | 13 | 13,525 | 1.70% | +13,512 |
| BLACKROCK INC(BLK) | 13,865 | 13,662 | -203 | 13 | 13,136 | 1.66% | +13,123 |
| COSTCO WHOLESALE CORP(COST) | 13,424 | 13,041 | -383 | 13 | 12,200 | 1.54% | +12,186 |
| PROCTER & GAMBLE CO(PG) | 80,885 | 80,115 | -770 | 12 | 11,748 | 1.48% | +11,736 |
| RTX CORPORATION(RTX) | 56,481 | 55,632 | -849 | 11 | 10,555 | 1.33% | +10,544 |
| PEPSICO INC(PEP) | 75,160 | 77,405 | +2,245 | 12 | 10,481 | 1.32% | +10,469 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 13,979 | 13,314 | -665 | 5 | 10,160 | 1.28% | +10,155 |
| LAM RESEARCH CORP(LRCX) | 25,634 | 22,432 | -3,202 | 5 | 9,720 | 1.23% | +9,715 |
| CHEVRON CORP(CVX) | 54,754 | 54,269 | -485 | 11 | 8,996 | 1.13% | +8,984 |
| AMAZON.COM INC(AMZN) | 37,224 | 36,529 | -695 | 8 | 8,706 | 1.10% | +8,698 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 91,319 | 90,739 | -580 | 8 | 8,356 | 1.05% | +8,348 |
| ELI LILLY AND CO(LLY) | 6,974 | 6,910 | -64 | 6 | 8,288 | 1.04% | +8,282 |
| WASTE MANAGEMENT INC(WM) | 34,450 | 37,168 | +2,718 | 8 | 8,284 | 1.04% | +8,276 |
| PALO ALTO NETWORKS INC.(PANW) | 24,571 | 23,774 | -797 | 4 | 8,107 | 1.02% | +8,103 |
| MERCK & CO INC(MRK) | 58,980 | 58,507 | -473 | 7 | 7,518 | 0.95% | +7,511 |
| ILLINOIS TOOL WORKS INC(ITW) | 27,599 | 27,509 | -90 | 7 | 7,440 | 0.94% | +7,433 |
| STRYKER CORPORATION(SYK) | 22,533 | 23,544 | +1,011 | 7 | 7,413 | 0.93% | +7,405 |
| EXXON MOBIL CORPORATION | 0 | 53,233 | +53,233 | 0 | 7,278 | 0.92% | +7,278 |
| T-MOBILE US INC(TMUS) | 39,294 | 43,172 | +3,878 | 8 | 7,241 | 0.91% | +7,233 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 24,776 | 25,094 | +318 | 6 | 7,057 | 0.89% | +7,051 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,778 | 23,592 | -3,186 | 3 | 7,028 | 0.89% | +7,025 |
| QUALCOMM INC(QCOM) | 36,387 | 36,728 | +341 | 5 | 6,787 | 0.86% | +6,782 |
| BANK OF AMERICA CORPORATION | 116,142 | 115,643 | -499 | 6 | 6,589 | 0.83% | +6,584 |
| ACCENTURE PLC CLASS A SHS CLASS A | 50,899 | 52,505 | +1,606 | 10 | 6,534 | 0.82% | +6,524 |
| OMNICOM GROUP INC(OMC) | 78,416 | 87,661 | +9,245 | 6 | 6,384 | 0.80% | +6,378 |
| ABBOTT LABORATORIES | 65,853 | 70,178 | +4,325 | 7 | 6,368 | 0.80% | +6,361 |
| AUTOMATIC DATA PROCESSING INC | 28,567 | 28,424 | -143 | 6 | 6,366 | 0.80% | +6,360 |
| VALERO ENERGY CORP(VLO) | 24,927 | 24,360 | -567 | 6 | 6,344 | 0.80% | +6,338 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 24,562 | 24,096 | -466 | 5 | 5,933 | 0.75% | +5,928 |
| ANALOG DEVICES INC(ADI) | 15,060 | 14,596 | -464 | 5 | 5,797 | 0.73% | +5,792 |
| TRANE TECHNOLOGIES PLC(TT) | 11,993 | 11,753 | -240 | 5 | 5,773 | 0.73% | +5,768 |
| CISCO SYSTEMS INC(CSCO) | 49,621 | 48,986 | -635 | 4 | 5,754 | 0.73% | +5,750 |
| DANAHER CORP(DHR) | 33,029 | 29,684 | -3,345 | 6 | 5,654 | 0.71% | +5,648 |
| ORACLE CORPORATION(ORCL) | 37,596 | 37,066 | -530 | 6 | 5,432 | 0.68% | +5,426 |
| WAL-MART STORES INC(WMT) | 47,566 | 46,360 | -1,206 | 6 | 5,251 | 0.66% | +5,245 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 22,543 | 22,313 | -230 | 5 | 5,105 | 0.64% | +5,100 |
| CATERPILLAR INC(CAT) | 4,880 | 4,650 | -230 | 3 | 4,952 | 0.62% | +4,948 |
| BLACKSTONE INC(BX) | 39,411 | 40,214 | +803 | 5 | 4,732 | 0.60% | +4,727 |
| TRACTOR SUPPLY CO(TSCO) | 113,560 | 133,013 | +19,453 | 5 | 4,205 | 0.53% | +4,199 |
| SERVICE CORP INTERNATIONAL(SCI) | 41,553 | 49,698 | +8,145 | 3 | 3,775 | 0.48% | +3,772 |
| PROLOGIS INC(PLD) | 27,001 | 26,943 | -58 | 4 | 3,650 | 0.46% | +3,646 |
| EMERSON ELECTRIC CO(EMR) | 24,211 | 24,217 | +6 | 3 | 3,467 | 0.44% | +3,464 |
| MASTERCARD INC A(MA) | 5,735 | 6,741 | +1,006 | 3 | 3,462 | 0.44% | +3,459 |
| PACKAGING CORP OF AMERICA(PKG) | 13,992 | 14,332 | +340 | 3 | 3,415 | 0.43% | +3,412 |
| CVS HEALTH CORP(CVS) | 32,388 | 32,388 | 0 | 2 | 3,351 | 0.42% | +3,348 |
| UNITEDHEALTH GROUP INC(UNH) | 7,951 | 7,911 | -40 | 2 | 3,288 | 0.41% | +3,286 |
| EOG RESOURCES INC(EOG) | 24,279 | 24,475 | +196 | 4 | 3,175 | 0.40% | +3,172 |
| TORONTO-DOMINION BANK(TD) | 25,961 | 25,941 | -20 | 2 | 3,150 | 0.40% | +3,148 |
| XYLEM INC(XYL) | 23,332 | 26,599 | +3,267 | 3 | 3,144 | 0.40% | +3,141 |
| SNOWFLAKE CL A ORD(SNOW) | 11,861 | 12,116 | +255 | 2 | 3,084 | 0.39% | +3,082 |
| SNAP-ON INC(SNA) | 7,443 | 7,315 | -128 | 3 | 2,944 | 0.37% | +2,941 |
| DUKE ENERGY CORPORATION(DUK) | 21,998 | 22,838 | +840 | 3 | 2,891 | 0.36% | +2,888 |
| WR BERKLEY CORP | 39,148 | 40,531 | +1,383 | 3 | 2,859 | 0.36% | +2,856 |
| ISHARES CORE S&P 500 ETF | 4,089 | 3,804 | -285 | 3 | 2,848 | 0.36% | +2,846 |
| SPDR S&P 500 ETF(SPY) | 3,969 | 3,789 | -180 | 3 | 2,830 | 0.36% | +2,827 |
| REALTY INCOME CORP(O) | 45,664 | 45,514 | -150 | 3 | 2,820 | 0.36% | +2,817 |
| UNITED PARCEL SERVICE INC (UPS) CLASS B(UPS) | 26,225 | 25,992 | -233 | 3 | 2,794 | 0.35% | +2,792 |
| FISERV INC(FISV) | 61,103 | 56,500 | -4,603 | 3 | 2,771 | 0.35% | +2,768 |
| GILEAD SCIENCES INC(GILD) | 20,373 | 20,373 | 0 | 3 | 2,574 | 0.32% | +2,571 |
| VISA INC CLASS A(V) | 7,238 | 7,167 | -71 | 2 | 2,459 | 0.31% | +2,457 |
| MCKESSON CORP(MCK) | 3,090 | 3,180 | +90 | 3 | 2,403 | 0.30% | +2,400 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,241 | 56,044 | -2,197 | 3 | 2,373 | 0.30% | +2,370 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,685 | 54,885 | +6,200 | 3 | 2,342 | 0.30% | +2,339 |
| TRANSDIGM GROUP INC(TDG) | 1,937 | 1,719 | -218 | 2 | 2,290 | 0.29% | +2,288 |
| SALESFORCE.COM INC(CRM) | 13,904 | 14,322 | +418 | 3 | 2,244 | 0.28% | +2,241 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 14,618 | 18,025 | +3,407 | 2 | 2,219 | 0.28% | +2,217 |
| AMETEK INC | 9,036 | 9,036 | 0 | 2 | 2,186 | 0.28% | +2,184 |
| HEALTHPEAK PROPERTIES ORD(DOC) | 98,965 | 100,190 | +1,225 | 2 | 2,144 | 0.27% | +2,142 |
| TRAVELERS COMPANIES INC(TRV) | 6,483 | 6,483 | 0 | 2 | 2,140 | 0.27% | +2,138 |
| CHUBB LTD COM | 6,305 | 6,205 | -100 | 2 | 2,114 | 0.27% | +2,112 |
| SEA LTD(SE) | 20,438 | 21,963 | +1,525 | 2 | 2,105 | 0.27% | +2,103 |
| WELLS FARGO & CO(WFC) | 25,352 | 24,760 | -592 | 2 | 2,046 | 0.26% | +2,044 |
| CUMMINS INC(CMI) | 3,112 | 2,839 | -273 | 2 | 2,025 | 0.26% | +2,023 |
| BERKSHIRE HATHAWAY INC B | 4,004 | 4,027 | +23 | 2 | 2,015 | 0.25% | +2,013 |
| CONSTELLATION ENERGY ORD WI(CEG) | 7,229 | 7,934 | +705 | 2 | 1,971 | 0.25% | +1,969 |
| NATERA INC(NTRA) | 6,671 | 6,828 | +157 | 1 | 1,853 | 0.23% | +1,852 |
| LOCKHEED MARTIN CORP(LMT) | 3,720 | 3,610 | -110 | 2 | 1,839 | 0.23% | +1,837 |
| DEERE & CO(DE) | 2,939 | 2,894 | -45 | 2 | 1,836 | 0.23% | +1,834 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,740 | 3,642 | -98 | 2 | 1,826 | 0.23% | +1,824 |
| SERVICENOW INC(NOW) | 15,290 | 18,055 | +2,765 | 2 | 1,793 | 0.23% | +1,791 |
| XPO LOGISTICS INC(XPO) | 9,312 | 8,412 | -900 | 2 | 1,727 | 0.22% | +1,725 |
| LOWE'S COMPANIES INC(LOW) | 7,710 | 7,710 | 0 | 2 | 1,700 | 0.21% | +1,698 |
| UNION PACIFIC CORP(UNP) | 6,155 | 6,155 | 0 | 1 | 1,674 | 0.21% | +1,673 |
| VANGUARD 500 ETF | 2,314 | 2,314 | 0 | 1 | 1,589 | 0.20% | +1,588 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 27,575 | 27,375 | -200 | 2 | 1,577 | 0.20% | +1,576 |
| BANK OF MONTREAL | 8,770 | 8,770 | 0 | 1 | 1,550 | 0.20% | +1,548 |
| EVERSOURCE ENERGY(ES) | 20,782 | 20,782 | 0 | 1 | 1,502 | 0.19% | +1,500 |
| SHERWIN-WILLIAMS CO(SHW) | 4,336 | 4,266 | -70 | 1 | 1,469 | 0.19% | +1,467 |