Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC DEL(CAT) | 39,123 | 38,575 | -548 | 28 | 41 | 15.62% | +13 |
| EXXONMOBIL HLDGS CORP | 0 | 36,162 | +36,162 | 0 | 5 | 1.88% | +5 |
| ELI LILLY & CO(LLY) | 10,430 | 9,985 | -445 | 10 | 12 | 4.55% | +2 |
| CUMMINS INC(CMI) | 14,150 | 13,820 | -330 | 8 | 10 | 3.75% | +2 |
| DEERE & CO(DE) | 31,485 | 31,262 | -223 | 18 | 20 | 7.54% | +2 |
| INTEL CORP(INTC) | 54,815 | 28,815 | -26,000 | 2 | 4 | 1.53% | +2 |
| ALLSTATE CORP DEL COM(ALL) | 45,375 | 45,375 | 0 | 9 | 11 | 4.11% | +1 |
| GE AEROSPACE(GE) | 9,983 | 9,921 | -62 | 3 | 4 | 1.41% | +1 |
| ABBVIE INC(ABBV) | 23,240 | 23,240 | 0 | 5 | 6 | 2.22% | +1 |
| FEDEX FREIGHT HLDG CO INC RE | 0 | 4,937 | +4,937 | 0 | 1 | 0.28% | +1 |
| INTL BUSINESS MACHINES CORP I(IBM) | 18,525 | 18,525 | 0 | 4 | 5 | 1.98% | +1 |
| CORNING INC(GLW) | 5,650 | 5,650 | 0 | 1 | 1 | 0.55% | +1 |
| GE VERNOVA INC(GEV) | 2,139 | 2,124 | -15 | 2 | 2 | 0.95% | +1 |
| EMERSON ELEC CO(EMR) | 53,125 | 52,675 | -450 | 7 | 8 | 2.87% | +1 |
| TEXAS INSTRUMENTS(TXN) | 5,445 | 5,445 | 0 | 1 | 2 | 0.62% | +1 |
| APPLE INC(AAPL) | 15,642 | 15,642 | 0 | 4 | 5 | 1.72% | +1 |
| DUPONT DE NEMOURS INC REG SH | 0 | 3,643 | +3,643 | 0 | 0 | 0.19% | 0 |
| NVIDIA(NVDA) | 17,425 | 17,625 | +200 | 3 | 4 | 1.34% | 0 |
| 3M COMPANY | 28,366 | 28,366 | 0 | 4 | 5 | 1.75% | 0 |
| ISHARES CORE S&P 500 ETF | 4,768 | 4,768 | 0 | 3 | 4 | 1.36% | 0 |
| CITIGROUP INC(C) | 12,500 | 12,500 | 0 | 1 | 2 | 0.67% | 0 |
| BANK OF AMERICA CORP | 39,925 | 39,925 | 0 | 2 | 2 | 0.87% | 0 |
| AMER EXPRESS COMPANY(AXP) | 12,650 | 12,225 | -425 | 4 | 4 | 1.57% | 0 |
| COCA COLA COM(KO) | 57,009 | 57,009 | 0 | 4 | 5 | 1.76% | 0 |
| QNITY ELECTRONICS INC REG SH | 6,146 | 6,146 | 0 | 1 | 1 | 0.38% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 2,100 | 2,100 | 0 | 1 | 1 | 0.40% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 9,800 | 9,800 | 0 | 1 | 1 | 0.35% | 0 |
| W W GRAINGER INCORP(GWW) | 980 | 980 | 0 | 1 | 1 | 0.51% | 0 |
| CISCO SYSTEMS INC COM(CSCO) | 6,000 | 6,000 | 0 | 0 | 1 | 0.27% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,725 | +1,725 | 0 | 0 | 0.09% | 0 |
| BOEING CO(BA) | 12,731 | 12,731 | 0 | 3 | 3 | 1.05% | 0 |
| FLUOR CORPORATION NEW(FLR) | 0 | 4,225 | +4,225 | 0 | 0 | 0.08% | 0 |
| ISHARES U.S. AEROSPACE & DEFEN | 8,650 | 8,650 | 0 | 2 | 2 | 0.80% | 0 |
| JPMORGAN CHASE & CO(JPM) | 6,035 | 6,035 | 0 | 2 | 2 | 0.75% | 0 |
| JOHNSON AND JOHNSON COM(JNJ) | 29,134 | 28,709 | -425 | 7 | 7 | 2.77% | 0 |
| METLIFE INC COM | 11,508 | 11,508 | 0 | 1 | 1 | 0.37% | 0 |
| JOHNSON CONTROLS INT F | 10,005 | 10,005 | 0 | 1 | 1 | 0.56% | 0 |
| GLOBE LIFE INC | 3,150 | 3,150 | 0 | 0 | 1 | 0.21% | 0 |
| CARDINAL HEALTH INC(CAH) | 6,500 | 6,300 | -200 | 1 | 1 | 0.57% | 0 |
| EBAY INC(EBAY) | 5,800 | 5,800 | 0 | 1 | 1 | 0.25% | 0 |
| MERCK AND CO INC SHS(MRK) | 22,978 | 22,128 | -850 | 3 | 3 | 1.08% | 0 |
| MICROSOFT CORP(MSFT) | 1,339 | 1,539 | +200 | 0 | 1 | 0.22% | 0 |
| PROCTER & GAMBLE CO(PG) | 33,510 | 33,510 | 0 | 5 | 5 | 1.87% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT E | 3,000 | 3,000 | 0 | 1 | 1 | 0.24% | 0 |
| ISHARES RUSSELL 2000 ETF | 1,090 | 1,090 | 0 | 0 | 0 | 0.12% | 0 |
| HOME DEPOT INC(HD) | 2,000 | 2,000 | 0 | 1 | 1 | 0.27% | 0 |
| CARNIVAL CORP LTD F | 16,600 | 16,600 | 0 | 0 | 0 | 0.18% | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 44,875 | 44,875 | 0 | 0 | 0 | 0.16% | 0 |
| ALTRIA GROUP INC(MO) | 6,900 | 6,900 | 0 | 0 | 0 | 0.19% | 0 |
| ILLINOIS TOOL WORKS INC(ITW) | 3,500 | 3,500 | 0 | 1 | 1 | 0.36% | 0 |
| VULCAN MATERIALS CO(VMC) | 1,424 | 1,424 | 0 | 0 | 0 | 0.16% | 0 |
| PACCAR INC(PCAR) | 4,162 | 4,162 | 0 | 0 | 1 | 0.19% | 0 |
| CORTEVA INC REG SHS(CTVA) | 4,266 | 4,266 | 0 | 0 | 0 | 0.14% | 0 |
| ENBRIDGE INC F(ENB) | 8,071 | 8,071 | 0 | 0 | 0 | 0.17% | 0 |
| GOODYEAR TIRE RUBBER(GT) | 54,100 | 54,100 | 0 | 0 | 0 | 0.14% | -0 |
| WEYERHAEUSER CO(WY) | 11,200 | 11,200 | 0 | 0 | 0 | 0.10% | -0 |
| CONSOLIDATED EDISON INC(ED) | 3,800 | 3,800 | 0 | 0 | 0 | 0.16% | -0 |
| PAYPAL HLDGS INC(PYPL) | 5,150 | 5,150 | 0 | 0 | 0 | 0.08% | -0 |
| KINDER MORGAN INC DEL | 10,678 | 10,678 | 0 | 0 | 0 | 0.13% | -0 |
| CHARLES SCHWAB CORP(SCHW) | 11,150 | 11,150 | 0 | 1 | 1 | 0.39% | -0 |
| DISNEY (WALT) CO COM STK(DIS) | 5,030 | 4,830 | -200 | 0 | 0 | 0.18% | -0 |
| PHILLIPS 66 SHS(PSX) | 1,573 | 1,573 | 0 | 0 | 0 | 0.10% | -0 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,397 | 1,397 | 0 | 1 | 1 | 0.22% | -0 |
| LOWES COS INC(LOW) | 2,250 | 2,250 | 0 | 1 | 0 | 0.19% | -0 |
| SOUTHERN CO(SO) | 34,550 | 34,450 | -100 | 3 | 3 | 1.25% | -0 |
| PEPSICO INC(PEP) | 2,000 | 2,000 | 0 | 0 | 0 | 0.10% | -0 |
| VERIZON COMMUNICATIONS I | 5,442 | 5,442 | 0 | 0 | 0 | 0.09% | -0 |
| WALMART INC(WMT) | 4,200 | 4,200 | 0 | 1 | 0 | 0.18% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,941 | 15,941 | 0 | 1 | 1 | 0.35% | -0 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 900 | 900 | 0 | 0 | 0 | 0.10% | -0 |
| CLOROX CO(CLX) | 6,125 | 6,125 | 0 | 1 | 1 | 0.22% | -0 |
| DOLLAR GENERAL CORP(DG) | 13,895 | 13,895 | 0 | 2 | 2 | 0.61% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 425 | 425 | 0 | 0 | 0 | 0.08% | -0 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 7,150 | 6,950 | -200 | 0 | 0 | 0.10% | -0 |
| AT&T INC(T) | 9,901 | 9,901 | 0 | 0 | 0 | 0.08% | -0 |
| CONOCOPHILLIPS(COP) | 3,132 | 3,132 | 0 | 0 | 0 | 0.12% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 21,413 | 21,413 | 0 | 3 | 3 | 1.03% | -0 |
| BAKER HUGHES CO CL A | 17,500 | 17,500 | 0 | 1 | 1 | 0.37% | -0 |
| COSTCO WHSL CORP NEW | 1,910 | 1,910 | 0 | 2 | 2 | 0.68% | -0 |
| HALLIBURTON COMPANY(HAL) | 20,760 | 20,260 | -500 | 1 | 1 | 0.26% | -0 |
| SLB LIMITED(SLB) | 28,100 | 28,100 | 0 | 1 | 1 | 0.50% | -0 |
| RTX CORP(RTX) | 51,644 | 51,644 | 0 | 10 | 10 | 3.73% | -0 |
| ABBOTT LABS | 20,200 | 20,200 | 0 | 2 | 2 | 0.70% | -0 |
| SCHWAB SHORT-TERM U.S. TREASUR | 20,600 | 10,300 | -10,300 | 1 | 0 | 0.09% | -0 |
| WHIRLPOOL CORP(WHR) | 4,975 | 0 | -4,975 | 0 | 0 | — | -0 |
| DOW INC REG SHS(DOW) | 6,451 | 0 | -6,451 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 113,046 | 112,751 | -295 | 3 | 3 | 1.03% | -0 |
| FEDEX CORP DELAWARE COM | 10,025 | 9,875 | -150 | 4 | 3 | 1.18% | -0 |
| DUPONT DE NEMOURS INC(DD) | 10,945 | 0 | -10,945 | 1 | 0 | — | -1 |
| HERSHEY COMPANY(HSY) | 22,375 | 21,975 | -400 | 5 | 4 | 1.47% | -1 |
| MCDONALDS CORP COM(MCD) | 30,135 | 29,935 | -200 | 9 | 8 | 3.08% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 14,765 | 14,765 | 0 | 9 | 8 | 2.86% | -1 |
| CHEVRON CORP(CVX) | 36,229 | 35,629 | -600 | 7 | 6 | 2.25% | -2 |
| EXXON MOBIL CORP COM | 36,460 | 0 | -36,460 | 6 | 0 | — | -6 |