Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 28,721 | +28,721 | 0 | 6,432 | 1.06% | +6,432 |
| NXP SEMICONDUCTORS N V COM | 64,139 | 52,839 | -11,300 | 12,626 | 14,849 | 2.45% | +2,223 |
| TEXAS INSTRS INC(TXN) | 54,040 | 39,640 | -14,400 | 10,491 | 11,815 | 1.95% | +1,324 |
| BERKSHIRE HATHAWAY INC DEL | 2,878 | 3,755 | +877 | 1,379 | 1,879 | 0.31% | +500 |
| LABCORP HOLDINGS INC(LH) | 2,900 | 3,855 | +955 | 774 | 1,079 | 0.18% | +306 |
| SOLVENTUM CORP(SOLV) | 9,945 | 11,855 | +1,910 | 649 | 915 | 0.15% | +265 |
| INTEL CORP(INTC) | 5,650 | 3,435 | -2,215 | 249 | 480 | 0.08% | +230 |
| AMERICAN EXPRESS CO(AXP) | 3,579 | 3,779 | +200 | 1,083 | 1,278 | 0.21% | +196 |
| BERKLEY W R CORP | 23,376 | 24,506 | +1,130 | 1,549 | 1,728 | 0.29% | +179 |
| COHERENT CORP(COHR) | 3,210 | 2,390 | -820 | 765 | 943 | 0.16% | +178 |
| ALPHABET INC(GOOG) | 2,456 | 2,456 | 0 | 706 | 878 | 0.14% | +171 |
| ABBVIE INC(ABBV) | 5,019 | 5,019 | 0 | 1,092 | 1,263 | 0.21% | +171 |
| CUMMINS INC(CMI) | 891 | 891 | 0 | 479 | 635 | 0.10% | +156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,178 | 48,078 | -7,100 | 13,375 | 13,520 | 2.23% | +145 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,872 | 6,872 | 0 | 461 | 598 | 0.10% | +137 |
| JPMORGAN CHASE & CO(JPM) | 3,907 | 3,907 | 0 | 1,149 | 1,279 | 0.21% | +130 |
| BROOKFIELD CORP(BN) | 16,458 | 17,157 | +699 | 666 | 731 | 0.12% | +65 |
| BANK OF AMER CORP | 5,550 | 5,550 | 0 | 271 | 316 | 0.05% | +46 |
| AMERIPRISE FINL INC(AMP) | 1,590 | 1,590 | 0 | 707 | 729 | 0.12% | +23 |
| WEC ENERGY GROUP INC(WEC) | 4,665 | 4,665 | 0 | 540 | 545 | 0.09% | +5 |
| MONDELEZ INTL INC(MDLZ) | 8,808 | 8,808 | 0 | 508 | 509 | 0.08% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,700 | 3,700 | 0 | 224 | 213 | 0.04% | -11 |
| TE CONNECTIVITY PLC(TEL) | 1,730 | 1,730 | 0 | 362 | 349 | 0.06% | -13 |
| ASTRAZENECA PLC(AZN) | 3,930 | 3,930 | 0 | 775 | 745 | 0.12% | -30 |
| NVENT ELEC PLC(NVT) | 10,978 | 7,273 | -3,705 | 1,298 | 1,234 | 0.20% | -65 |
| NETAPP INC(NTAP) | 98,425 | 64,435 | -33,990 | 10,078 | 9,972 | 1.65% | -106 |
| VERIZON COMMUNICATIONS INC(VZ) | 212,550 | 249,485 | +36,935 | 10,670 | 10,563 | 1.74% | -107 |
| CLARIVATE PLC(CLVT) | 184,240 | 164,740 | -19,500 | 466 | 356 | 0.06% | -110 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,187 | 2,067 | -120 | 615 | 502 | 0.08% | -113 |
| DEVON ENERGY CORP NEW(DVN) | 9,133 | 8,133 | -1,000 | 460 | 336 | 0.06% | -124 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,669 | 4,669 | 0 | 2,216 | 2,043 | 0.34% | -172 |
| ADOBE INC(ADBE) | 2,930 | 2,630 | -300 | 712 | 539 | 0.09% | -173 |
| HEALTHCARE RLTY TR(HR) | 1,111,838 | 927,438 | -184,400 | 18,890 | 18,706 | 3.09% | -184 |
| REGENERON PHARMACEUTICALS(REGN) | 1,295 | 1,295 | 0 | 1,001 | 807 | 0.13% | -193 |
| AVANTOR INC(AVTR) | 62,967 | 0 | -62,967 | 494 | 0 | — | -494 |
| CISCO SYS INC(CSCO) | 166,577 | 103,472 | -63,105 | 12,925 | 12,154 | 2.01% | -771 |
| DIAGEO PLC(DEO) | 155,520 | 134,400 | -21,120 | 11,578 | 10,803 | 1.78% | -775 |
| KONTOOR BRANDS INC(KTB) | 348,206 | 283,756 | -64,450 | 24,475 | 23,648 | 3.90% | -827 |
| METLIFE INC(MET) | 136,000 | 103,000 | -33,000 | 9,618 | 8,715 | 1.44% | -903 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 118,600 | 97,200 | -21,400 | 5,272 | 4,359 | 0.72% | -912 |
| US BANCORP(USB) | 203,155 | 158,445 | -44,710 | 10,566 | 9,570 | 1.58% | -996 |
| CARDINAL HEALTH INC(CAH) | 33,510 | 25,610 | -7,900 | 7,081 | 6,084 | 1.00% | -997 |
| RADIAN GROUP INC(RDN) | 379,600 | 303,200 | -76,400 | 12,557 | 11,422 | 1.88% | -1,136 |
| DARDEN RESTAURANTS INC(DRI) | 36,915 | 28,315 | -8,600 | 7,237 | 5,833 | 0.96% | -1,404 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 733,300 | 553,800 | -179,500 | 7,289 | 5,854 | 0.97% | -1,435 |
| PARKER-HANNIFIN CORP(PH) | 7,120 | 5,020 | -2,100 | 6,374 | 4,910 | 0.81% | -1,464 |
| WEYERHAEUSER CO(WY) | 412,085 | 359,085 | -53,000 | 10,067 | 8,596 | 1.42% | -1,471 |
| VICI PPTYS INC(VICI) | 322,450 | 275,450 | -47,000 | 8,809 | 7,313 | 1.21% | -1,496 |
| CITIGROUP INC(C) | 137,700 | 100,850 | -36,850 | 15,617 | 14,115 | 2.33% | -1,502 |
| PACKAGING CORP AMER(PKG) | 50,657 | 38,657 | -12,000 | 10,750 | 9,211 | 1.52% | -1,539 |
| REALTY INCOME CORP(O) | 106,883 | 79,283 | -27,600 | 6,539 | 4,912 | 0.81% | -1,627 |
| WELLS FARGO & CO(WFC) | 158,150 | 132,450 | -25,700 | 12,590 | 10,946 | 1.81% | -1,645 |
| INGREDION INC(INGR) | 59,450 | 52,250 | -7,200 | 6,698 | 4,949 | 0.82% | -1,749 |
| PEPSICO INC(PEP) | 42,720 | 35,920 | -6,800 | 6,634 | 4,864 | 0.80% | -1,770 |
| 3M CO(MMM) | 118,498 | 95,058 | -23,440 | 17,209 | 15,391 | 2.54% | -1,819 |
| UNION PAC CORP(UNP) | 47,632 | 35,632 | -12,000 | 11,556 | 9,692 | 1.60% | -1,865 |
| TRUIST FINL CORP(TFC) | 286,950 | 225,450 | -61,500 | 13,191 | 11,232 | 1.85% | -1,959 |
| BECTON DICKINSON & CO(BDX) | 113,329 | 103,019 | -10,310 | 17,819 | 15,590 | 2.57% | -2,229 |
| AMERICAN INTL GROUP INC | 147,450 | 118,350 | -29,100 | 11,096 | 8,821 | 1.46% | -2,275 |
| AIR PRODUCTS AND CHEMICALS I | 53,295 | 44,780 | -8,515 | 15,482 | 13,129 | 2.17% | -2,353 |
| KENVUE INC(KVUE) | 845,115 | 637,615 | -207,500 | 14,570 | 12,185 | 2.01% | -2,385 |
| AMERICAN ELEC PWR CO INC | 96,240 | 74,540 | -21,700 | 12,615 | 10,198 | 1.68% | -2,417 |
| DENTSPLY SIRONA INC(XRAY) | 1,154,450 | 1,015,350 | -139,100 | 13,392 | 10,773 | 1.78% | -2,619 |
| AMGEN INC(AMGN) | 32,360 | 23,860 | -8,500 | 11,386 | 8,640 | 1.43% | -2,746 |
| PINNACLE WEST CAP CORP(PNW) | 158,330 | 120,930 | -37,400 | 15,952 | 12,940 | 2.14% | -3,012 |
| MERCK & CO INC(MRK) | 151,872 | 118,272 | -33,600 | 18,269 | 15,198 | 2.51% | -3,071 |
| HERSHEY CO(HSY) | 92,600 | 92,065 | -535 | 19,251 | 16,153 | 2.67% | -3,098 |
| HASBRO INC(HAS) | 123,500 | 101,600 | -21,900 | 11,560 | 8,391 | 1.38% | -3,168 |
| PFIZER INC(PFE) | 495,750 | 425,750 | -70,000 | 13,921 | 10,252 | 1.69% | -3,669 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 48,653 | 44,353 | -4,300 | 16,793 | 12,889 | 2.13% | -3,904 |
| KINDER MORGAN INC DEL(KMI) | 663,315 | 558,715 | -104,600 | 22,241 | 17,862 | 2.95% | -4,379 |
| RTX CORPORATION(RTX) | 120,814 | 93,614 | -27,200 | 23,305 | 17,761 | 2.93% | -5,544 |
| CME GROUP INC(CME) | 70,693 | 69,333 | -1,360 | 20,879 | 15,311 | 2.53% | -5,568 |
| PHILLIPS 66(PSX) | 83,235 | 52,845 | -30,390 | 15,164 | 8,933 | 1.47% | -6,230 |
| NIKE INC(NKE) | 402,170 | 363,320 | -38,850 | 21,243 | 14,914 | 2.46% | -6,328 |
| MEDTRONIC PLC(MDT) | 323,712 | 263,532 | -60,180 | 28,050 | 20,616 | 3.40% | -7,434 |
| AT&T INC(T) | 733,880 | 666,780 | -67,100 | 21,275 | 13,802 | 2.28% | -7,473 |
| CONOCOPHILLIPS(COP) | 164,645 | 136,625 | -28,020 | 21,733 | 14,204 | 2.34% | -7,530 |
| COREBRIDGE FINL INC(CRBD) | 369,954 | 41,150 | -328,804 | 8,827 | 1,178 | 0.19% | -7,649 |
| CHEVRON CORPORATION(CVX) | 102,515 | 78,195 | -24,320 | 21,210 | 12,962 | 2.14% | -8,249 |