Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 36,800 | 138,310 | +101,510 | 9 | 40 | 3.07% | +31 |
| CORNING(GLW) | 126,900 | 124,800 | -2,100 | 17 | 32 | 2.45% | +15 |
| VENTAS(VTR) | 0 | 154,140 | +154,140 | 0 | 14 | 1.05% | +14 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 58,660 | +58,660 | 0 | 13 | 1.03% | +13 |
| CISCO SYSTEMS(CSCO) | 283,530 | 285,476 | +1,946 | 22 | 34 | 2.57% | +12 |
| AMAZON.COM(AMZN) | 134,600 | 163,980 | +29,380 | 28 | 39 | 3.00% | +11 |
| MICROSOFT(MSFT) | 63,430 | 91,850 | +28,420 | 23 | 34 | 2.63% | +11 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 234,400 | +234,400 | 0 | 11 | 0.81% | +11 |
| NVIDIA(NVDA) | 74,040 | 114,040 | +40,000 | 13 | 23 | 1.75% | +10 |
| ELI LILLY & CO(LLY) | 8,920 | 14,670 | +5,750 | 8 | 18 | 1.35% | +9 |
| WASTE MANAGEMENT(WM) | 1,200 | 40,840 | +39,640 | 0 | 9 | 0.70% | +9 |
| COSTCO WHOLESALE(COST) | 900 | 9,960 | +9,060 | 1 | 9 | 0.72% | +8 |
| CVS HEALTH CORP(CVS) | 213,100 | 218,700 | +5,600 | 15 | 23 | 1.74% | +7 |
| MORGAN STANLEY(MS) | 161,500 | 161,100 | -400 | 27 | 34 | 2.58% | +7 |
| PNC FINANCIAL(PNC) | 26,300 | 50,240 | +23,940 | 5 | 12 | 0.95% | +7 |
| PARKER HANNIFIN CORP(PH) | 0 | 6,880 | +6,880 | 0 | 7 | 0.52% | +7 |
| ANALOG DEVICES(ADI) | 66,000 | 68,300 | +2,300 | 21 | 27 | 2.08% | +6 |
| COCA-COLA(KO) | 19,610 | 90,410 | +70,800 | 1 | 7 | 0.56% | +6 |
| TEXAS INSTRUMENTS(TXN) | 48,100 | 50,100 | +2,000 | 9 | 15 | 1.15% | +6 |
| GENERAL ELECTRIC(GE) | 59,500 | 60,125 | +625 | 17 | 22 | 1.72% | +6 |
| ARES CAPITAL(ARCC) | 1,160 | 275,660 | +274,500 | 0 | 5 | 0.39% | +5 |
| FIFTH THIRD BANK(FITB) | 199,400 | 248,700 | +49,300 | 9 | 14 | 1.08% | +5 |
| QUEST DIAGNOSTICS(DGX) | 76,600 | 92,740 | +16,140 | 15 | 20 | 1.51% | +5 |
| CUMMINS INC(CMI) | 24,000 | 24,520 | +520 | 13 | 17 | 1.34% | +5 |
| JPMORGAN CHASE(JPM) | 119,850 | 121,650 | +1,800 | 35 | 40 | 3.06% | +5 |
| SIMON PROPERTY GROUP(SPG) | 77,050 | 83,110 | +6,060 | 14 | 19 | 1.43% | +4 |
| AMERICAN EXPRESS(AXP) | 31,800 | 39,600 | +7,800 | 10 | 13 | 1.03% | +4 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 17,500 | 26,940 | +9,440 | 5 | 9 | 0.68% | +4 |
| BROADCOM INC(AVGO) | 44,212 | 45,652 | +1,440 | 14 | 17 | 1.32% | +4 |
| GILEAD SCIENCES(GILD) | 91,280 | 126,560 | +35,280 | 13 | 16 | 1.23% | +3 |
| NUCOR(NUE) | 53,500 | 54,600 | +1,100 | 9 | 12 | 0.93% | +3 |
| BANK OF AMERICA | 320,100 | 328,100 | +8,000 | 16 | 19 | 1.43% | +3 |
| EATON(ETN) | 35,200 | 35,880 | +680 | 13 | 15 | 1.17% | +3 |
| ABBVIE(ABBV) | 72,730 | 73,250 | +520 | 16 | 18 | 1.41% | +3 |
| QUALCOMM(QCOM) | 3,200 | 14,420 | +11,220 | 0 | 3 | 0.20% | +2 |
| DOMINION RESOURCES(D) | 313,800 | 313,800 | 0 | 19 | 21 | 1.64% | +2 |
| MERCK & CO(MRK) | 198,100 | 200,960 | +2,860 | 24 | 26 | 1.98% | +2 |
| AMETEK | 63,000 | 63,500 | +500 | 14 | 15 | 1.18% | +2 |
| VISA INC-CL A(V) | 39,200 | 39,200 | 0 | 12 | 13 | 1.03% | +2 |
| JOHNSON & JOHNSON(JNJ) | 61,400 | 64,900 | +3,500 | 15 | 16 | 1.27% | +1 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 93,300 | 93,300 | 0 | 12 | 14 | 1.05% | +1 |
| VANGUARD S&P 500 ETF | 27,207 | 25,632 | -1,575 | 16 | 18 | 1.35% | +1 |
| METLIFE(MET) | 95,700 | 95,700 | 0 | 7 | 8 | 0.62% | +1 |
| CBOE GLOBAL MARKETS(CBOE) | 0 | 5,340 | +5,340 | 0 | 1 | 0.10% | +1 |
| SS SPDR S&P 500 ETF TRUST-US(SPY) | 0 | 1,428 | +1,428 | 0 | 1 | 0.08% | +1 |
| VALERO ENERGY(VLO) | 65,600 | 65,600 | 0 | 16 | 17 | 1.31% | +1 |
| MCKESSON(MCK) | 16,900 | 20,440 | +3,540 | 15 | 15 | 1.19% | +1 |
| WABTEC CORP(WAB) | 23,200 | 24,180 | +980 | 6 | 7 | 0.50% | +1 |
| GOLDMAN SACHS GROUP(GS) | 1,260 | 1,760 | +500 | 1 | 2 | 0.14% | +1 |
| ALPHABET INC- CL C(GOOG) | 0 | 2,000 | +2,000 | 0 | 1 | 0.05% | +1 |
| PROLOGIS(PLD) | 110,300 | 112,600 | +2,300 | 15 | 15 | 1.17% | +1 |
| AMGEN(AMGN) | 0 | 1,800 | +1,800 | 0 | 1 | 0.05% | +1 |
| BERKSHIRE HATHAWAY-CL B | 0 | 1,300 | +1,300 | 0 | 1 | 0.05% | +1 |
| TARGET(TGT) | 66,900 | 66,900 | 0 | 8 | 9 | 0.67% | +1 |
| APPLIED MATERIALS | 1,600 | 1,600 | 0 | 1 | 1 | 0.09% | +1 |
| ITT(ITT) | 80,800 | 80,800 | 0 | 15 | 16 | 1.23% | +1 |
| UNION PACIFIC(UNP) | 0 | 2,000 | +2,000 | 0 | 1 | 0.04% | +1 |
| AMERICAN ELECTRIC POWER | 2,500 | 5,820 | +3,320 | 0 | 1 | 0.06% | 0 |
| ANNALY CAP MGMT | 361,100 | 361,100 | 0 | 8 | 8 | 0.62% | 0 |
| PROCTER & GAMBLE(PG) | 54,900 | 56,700 | +1,800 | 8 | 8 | 0.64% | 0 |
| STARBUCKS(SBUX) | 0 | 3,360 | +3,360 | 0 | 0 | 0.03% | 0 |
| WELLS FARGO(WFC) | 0 | 4,100 | +4,100 | 0 | 0 | 0.03% | 0 |
| GE VERNOVA INC(GEV) | 0 | 280 | +280 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR(CAT) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| EMERSON ELECTRIC(EMR) | 3,500 | 5,420 | +1,920 | 0 | 1 | 0.06% | 0 |
| CRH PLC ORD | 159,900 | 159,900 | 0 | 17 | 17 | 1.31% | 0 |
| ISHARES RUSSELL 2000 | 0 | 924 | +924 | 0 | 0 | 0.02% | 0 |
| BOEING(BA) | 0 | 1,180 | +1,180 | 0 | 0 | 0.02% | 0 |
| NORTHROP GRUMMAN(NOC) | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| PALO ALTO NETWORKS(PANW) | 0 | 700 | +700 | 0 | 0 | 0.02% | 0 |
| STATE STREET SPDR P S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,700 | +1,700 | 0 | 0 | 0.02% | 0 |
| LINDE PLC(LIN) | 0 | 320 | +320 | 0 | 0 | 0.01% | 0 |
| RTX CORP(RTX) | 111,300 | 114,000 | +2,700 | 21 | 22 | 1.66% | 0 |
| EXXON MOBIL | 3,700 | 5,700 | +2,000 | 1 | 1 | 0.06% | 0 |
| HONEYWELL INTL(HON) | 35,300 | 36,300 | +1,000 | 8 | 8 | 0.62% | 0 |
| WALT DISNEY CO(DIS) | 2,030 | 3,530 | +1,500 | 0 | 0 | 0.03% | 0 |
| DELL TECHNOLOGIES(DELL) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| MICROCHIP TECHNOLOGY(MCHP) | 4,800 | 4,800 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD FTSE EUROPE ETF | 0 | 1,269 | +1,269 | 0 | 0 | 0.01% | 0 |
| SYNOPSYS(SNPS) | 0 | 245 | +245 | 0 | 0 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| SCHLUMBERGER(SLB) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| LOCKHEED MARTIN(LMT) | 740 | 1,040 | +300 | 0 | 1 | 0.04% | 0 |
| ISHARES S&P 500 GROWTH ETF | 0 | 590 | +590 | 0 | 0 | 0.01% | 0 |
| EOG RESOURCES(EOG) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| TRUIST FINANCIAL CORPORATION(TFC) | 12,800 | 12,800 | 0 | 1 | 1 | 0.05% | 0 |
| WILLIAMS COS(WMB) | 31,660 | 31,660 | 0 | 2 | 2 | 0.18% | 0 |
| DOVER CORP(DOV) | 2,680 | 2,680 | 0 | 1 | 1 | 0.05% | 0 |
| HOME DEPOT(HD) | 1,770 | 1,770 | 0 | 1 | 1 | 0.05% | 0 |
| ACCENTURE-CL A SHS CLASS A | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| ISHARES S&P PREFERRED STOCK INDEX | 670 | 1,697 | +1,027 | 0 | 0 | 0.00% | 0 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 390 | 390 | 0 | 0 | 0 | 0.01% | 0 |
| BLACKROCK INC(BLK) | 11,500 | 11,525 | +25 | 11 | 11 | 0.85% | 0 |
| MASTERCARD(MA) | 560 | 560 | 0 | 0 | 0 | 0.02% | 0 |
| DANAHER(DHR) | 2,000 | 2,000 | 0 | 0 | 0 | 0.03% | 0 |
| PUBLIC STORAGE(PSA) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| DIGITAL REALTY REIT(DLR) | 1,100 | 1,100 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 35,557 | 35,557 | 0 | 1 | 1 | 0.06% | 0 |
| MONDELEZ INTL(MDLZ) | 270 | 270 | 0 | 0 | 0 | 0.00% | 0 |
| VICI PROPERTIES(VICI) | 360 | 360 | 0 | 0 | 0 | 0.00% | 0 |