Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG RESOURCES(EOG) | 0 | 1,389,668 | +1,389,668 | 0 | 189,259 | 1.90% | +189,259 |
| LILLY (ELI) & CO(LLY) | 13,323 | 39,188 | +25,865 | 13,849 | 36,816 | 0.37% | +22,967 |
| TJX COMPANIES INC(TJX) | 2,162,808 | 2,110,101 | -52,707 | 320,117 | 340,992 | 3.42% | +20,875 |
| NVIDIA CORP(NVDA) | 1,740,319 | 1,816,826 | +76,507 | 328,085 | 342,708 | 3.43% | +14,623 |
| CARLISLE COS INC(CSL) | 101,177 | 132,345 | +31,168 | 35,017 | 46,224 | 0.46% | +11,207 |
| ANALOG DEVICES CORP(ADI) | 197,421 | 201,613 | +4,192 | 59,982 | 70,593 | 0.71% | +10,610 |
| PARKER-HANNIFIN CORP(PH) | 207,104 | 204,952 | -2,152 | 191,772 | 201,720 | 2.02% | +9,948 |
| CANADIAN NATIONAL RAILWAY(CNI) | 0 | 1,272,014 | +1,272,014 | 0 | 140,036 | 1.40% | +140,036 |
| BERKSHIRE HATHAWAY INC | 0 | 233,103 | +233,103 | 0 | 111,866 | 1.12% | +111,866 |
| SPDR GOLD TRUST(GLD) | 7,592 | 24,417 | +16,825 | 3,615 | 10,673 | 0.11% | +7,059 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 182,824 | +182,824 | 0 | 38,843 | 0.39% | +38,843 |
| EXXON MOBIL CORP | 369,304 | 370,634 | +1,330 | 50,532 | 56,525 | 0.57% | +5,994 |
| APPLE INC(AAPL) | 0 | 1,428,525 | +1,428,525 | 0 | 372,102 | 3.73% | +372,102 |
| ECOLAB INC(ECL) | 0 | 60,352 | +60,352 | 0 | 16,494 | 0.17% | +16,494 |
| ROSS STORES INC(ROST) | 134,883 | 130,760 | -4,123 | 25,088 | 28,919 | 0.29% | +3,831 |
| MERCK & CO INC(MRK) | 345,008 | 337,029 | -7,979 | 37,233 | 40,922 | 0.41% | +3,689 |
| ASM LITHOGRAPHY HLDG N V N Y REGISTRY SHS | 53,262 | 54,328 | +1,066 | 77,474 | 80,312 | 0.80% | +2,838 |
| UNION PACIFIC(UNP) | 232,395 | 226,335 | -6,060 | 54,044 | 56,699 | 0.57% | +2,656 |
| JOHNSON & JOHNSON(JNJ) | 262,203 | 256,261 | -5,942 | 58,849 | 61,108 | 0.61% | +2,259 |
| BROADCOM INC(AVGO) | 0 | 30,529 | +30,529 | 0 | 11,343 | 0.11% | +11,343 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,923 | +3,923 | 0 | 2,408 | 0.02% | +2,408 |
| COSTCO WHOLESALE CORP NEW(COST) | 243,719 | 238,385 | -5,334 | 236,476 | 238,020 | 2.39% | +1,544 |
| BANK OZK(OZK) | 0 | 30,930 | +30,930 | 0 | 1,483 | 0.01% | +1,483 |
| CONOCOPHILLIPS INC(COP) | 0 | 50,358 | +50,358 | 0 | 6,171 | 0.06% | +6,171 |
| CORNING INC(GLW) | 19,612 | 18,998 | -614 | 2,152 | 3,253 | 0.03% | +1,101 |
| DEERE & CO(DE) | 11,513 | 11,513 | 0 | 5,977 | 6,965 | 0.07% | +988 |
| CHEVRON CORP(CVX) | 70,036 | 67,909 | -2,127 | 11,840 | 12,804 | 0.13% | +965 |
| CABOT CORP(CBT) | 286,044 | 286,044 | 0 | 20,469 | 21,345 | 0.21% | +875 |
| SUNBELT RENTAL HOLDINGS INC(SUNB) | 0 | 11,960 | +11,960 | 0 | 815 | 0.01% | +815 |
| NETFLIX INC(NFLX) | 0 | 36,985 | +36,985 | 0 | 3,810 | 0.04% | +3,810 |
| TIMKEN CO(TKR) | 60,521 | 60,521 | 0 | 5,682 | 6,461 | 0.06% | +778 |
| GE VERNOVA INC(GEV) | 2,420 | 2,420 | 0 | 1,676 | 2,399 | 0.02% | +723 |
| INTEL CORP(INTC) | 0 | 44,366 | +44,366 | 0 | 2,768 | 0.03% | +2,768 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 20,375 | +20,375 | 0 | 6,086 | 0.06% | +6,086 |
| HA SUSTAINABLE(HASI) | 71,621 | 79,596 | +7,975 | 2,462 | 3,098 | 0.03% | +636 |
| NEXTERA ENERGY INC(NEE) | 53,817 | 54,977 | +1,160 | 4,690 | 5,172 | 0.05% | +482 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 35,945 | +35,945 | 0 | 9,724 | 0.10% | +9,724 |
| SPDR(SPY) | 11,108 | 11,961 | +853 | 7,726 | 8,127 | 0.08% | +402 |
| CHUBB LTD COM | 12,552 | 12,552 | 0 | 3,784 | 4,116 | 0.04% | +332 |
| STATE STREET CORP(STT) | 26,918 | 26,918 | 0 | 3,435 | 3,753 | 0.04% | +318 |
| CUMMINS INC(CMI) | 7,517 | 7,517 | 0 | 4,332 | 4,632 | 0.05% | +300 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 8,655 | +8,655 | 0 | 1,792 | 0.02% | +1,792 |
| ROYAL DUTCH SHELL PLC(SHEL) | 0 | 16,059 | +16,059 | 0 | 1,481 | 0.01% | +1,481 |
| XPO LOGISTICS INC(XPO) | 0 | 4,320 | +4,320 | 0 | 919 | 0.01% | +919 |
| QNITY ELECTRONICS INC(Q) | 8,502 | 8,403 | -99 | 846 | 1,098 | 0.01% | +252 |
| HONEYWELL INTL INC COM(HON) | 0 | 18,100 | +18,100 | 0 | 4,254 | 0.04% | +4,254 |
| CISCO SYSTEMS(CSCO) | 47,964 | 48,733 | +769 | 3,774 | 4,007 | 0.04% | +233 |
| PEPSICO INC(PEP) | 0 | 168,536 | +168,536 | 0 | 26,470 | 0.27% | +26,470 |
| KLA CORPORATION(KLAC) | 301 | 401 | +100 | 487 | 697 | 0.01% | +210 |
| ISHARES | 0 | 1,729 | +1,729 | 0 | 257 | 0.00% | +257 |
| VANGUARD | 0 | 17,496 | +17,496 | 0 | 1,185 | 0.01% | +1,185 |
| VERIZON(VZ) | 0 | 26,228 | +26,228 | 0 | 1,208 | 0.01% | +1,208 |
| BANK OF NEW YORK MELLON CORP | 0 | 2,359 | +2,359 | 0 | 301 | 0.00% | +301 |
| COCA COLA BOTTLING(COKE) | 0 | 3,120 | +3,120 | 0 | 635 | 0.01% | +635 |
| QUANTA | 0 | 270 | +270 | 0 | 158 | 0.00% | +158 |
| WOODWARD INC COM(WWD) | 2,660 | 2,660 | 0 | 876 | 1,033 | 0.01% | +157 |
| VANGUARD | 0 | 11,513 | +11,513 | 0 | 912 | 0.01% | +912 |
| GE AEROSPACE(GE) | 0 | 14,271 | +14,271 | 0 | 4,400 | 0.04% | +4,400 |
| WATERS CORP(WAT) | 0 | 480 | +480 | 0 | 154 | 0.00% | +154 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,045 | +3,045 | 0 | 391 | 0.00% | +391 |
| CORTEVA INC(CTVA) | 9,989 | 10,314 | +325 | 729 | 865 | 0.01% | +135 |
| NUCOR CORP(NUE) | 0 | 911 | +911 | 0 | 170 | 0.00% | +170 |
| DOW INC(DOW) | 0 | 12,622 | +12,622 | 0 | 492 | 0.00% | +492 |
| LINDE PLC(LIN) | 0 | 2,967 | +2,967 | 0 | 1,493 | 0.01% | +1,493 |
| TEXAS INSTRUMENTS INC(TXN) | 5,752 | 5,871 | +119 | 1,131 | 1,261 | 0.01% | +130 |
| TOTAL ENERGIES SE(TTE) | 0 | 1,334 | +1,334 | 0 | 123 | 0.00% | +123 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 551 | +551 | 0 | 257 | 0.00% | +257 |
| APPLIED MATERIALS INC | 1,717 | 1,717 | 0 | 571 | 686 | 0.01% | +115 |
| FASTENAL CO(FAST) | 0 | 21,930 | +21,930 | 0 | 1,078 | 0.01% | +1,078 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 3,960 | 3,960 | 0 | 1,087 | 1,200 | 0.01% | +113 |
| WESTERN DIGITAL CORP(WDC) | 0 | 323 | +323 | 0 | 111 | 0.00% | +111 |
| COCA-COLA CO(KO) | 0 | 101,371 | +101,371 | 0 | 7,853 | 0.08% | +7,853 |
| TAIWAN SEMICONDUCTER ADR(TSM) | 0 | 1,101 | +1,101 | 0 | 408 | 0.00% | +408 |
| WAL-MART STORES INC(WMT) | 74,348 | 69,422 | -4,926 | 8,694 | 8,801 | 0.09% | +106 |
| ENBRIDGE INC(ENB) | 0 | 18,499 | +18,499 | 0 | 1,005 | 0.01% | +1,005 |
| BP PLC SPONSORED ADR(BP) | 0 | 11,020 | +11,020 | 0 | 512 | 0.01% | +512 |
| DIAMONDBACK(FANG) | 0 | 4,150 | +4,150 | 0 | 781 | 0.01% | +781 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 10,000 | +10,000 | 0 | 464 | 0.00% | +464 |
| T-MOBILE US INC(TMUS) | 0 | 2,876 | +2,876 | 0 | 563 | 0.01% | +563 |
| VERTIV HOLDINGS A(VRT) | 0 | 850 | +850 | 0 | 251 | 0.00% | +251 |
| CHENIERE ENERGY INC(LNG) | 0 | 320 | +320 | 0 | 85 | 0.00% | +85 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,745 | +2,745 | 0 | 337 | 0.00% | +337 |
| SIMON PROPERTIES GROUP (NEW)(SPG) | 0 | 5,279 | +5,279 | 0 | 1,059 | 0.01% | +1,059 |
| AVIS BUDGET GROUP INC | 0 | 450 | +450 | 0 | 135 | 0.00% | +135 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 5,300 | +5,300 | 0 | 307 | 0.00% | +307 |
| MARRIOTT INTL INC(MAR) | 0 | 190 | +190 | 0 | 67 | 0.00% | +67 |
| GENERAL DYNAMICS CORP(GD) | 0 | 826 | +826 | 0 | 277 | 0.00% | +277 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 14,865 | +14,865 | 0 | 4,404 | 0.04% | +4,404 |
| CITIGROUP INC(C) | 6,890 | 6,884 | -6 | 791 | 856 | 0.01% | +65 |
| EQUINIX INC(EQIX) | 0 | 277 | +277 | 0 | 285 | 0.00% | +285 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,000 | +5,000 | 0 | 322 | 0.00% | +322 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,702 | +1,702 | 0 | 391 | 0.00% | +391 |
| VALERO ENERGY CORP(VLO) | 0 | 400 | +400 | 0 | 96 | 0.00% | +96 |
| TOLL BROTHERS(TOL) | 0 | 405 | +405 | 0 | 57 | 0.00% | +57 |
| AMERICAN WATER WORKS CO INC | 0 | 7,746 | +7,746 | 0 | 1,063 | 0.01% | +1,063 |
| AMETEK INC NEW | 4,249 | 4,216 | -33 | 937 | 990 | 0.01% | +53 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,907 | +1,907 | 0 | 52 | 0.00% | +52 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 10,000 | +10,000 | 0 | 299 | 0.00% | +299 |
| CARRIER GLOBAL CORP(CARR) | 0 | 7,659 | +7,659 | 0 | 485 | 0.00% | +485 |
| TARGET CORP(TGT) | 0 | 2,676 | +2,676 | 0 | 326 | 0.00% | +326 |