Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 120,567 | 116,396 | -4,171 | 69 | 82 | 2.50% | +13 |
| CHEVRON CORPORATION(CVX) | 158,637 | 153,757 | -4,880 | 24 | 32 | 0.97% | +8 |
| CONOCOPHILLIPS(COP) | 204,926 | 199,032 | -5,894 | 19 | 26 | 0.80% | +7 |
| FEDEX CORP(FDX) | 103,397 | 102,017 | -1,380 | 30 | 36 | 1.10% | +6 |
| EQUINIX INC(EQIX) | 30,389 | 29,724 | -665 | 23 | 29 | 0.88% | +6 |
| JOHNSON & JOHNSON(JNJ) | 172,867 | 167,082 | -5,785 | 36 | 41 | 1.24% | +5 |
| MERCK & CO INC(MRK) | 331,872 | 332,467 | +595 | 35 | 40 | 1.21% | +5 |
| WALMART INC(WMT) | 491,628 | 477,776 | -13,852 | 55 | 59 | 1.80% | +5 |
| EXXON MOBIL CORP | 94,590 | 90,014 | -4,576 | 11 | 15 | 0.46% | +4 |
| COSTCO WHOLESALE CORPORATION(COST) | 26,984 | 26,927 | -57 | 23 | 27 | 0.81% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 406,780 | 399,777 | -7,003 | 17 | 20 | 0.61% | +4 |
| PHILLIPS 66(PSX) | 78,089 | 74,457 | -3,632 | 10 | 14 | 0.41% | +3 |
| SLB LIMITED(SLB) | 283,962 | 276,341 | -7,621 | 11 | 14 | 0.43% | +3 |
| INTEL CORP(INTC) | 481,329 | 476,267 | -5,062 | 18 | 21 | 0.64% | +3 |
| DATADOG INC(DDOG) | 74,381 | 112,653 | +38,272 | 10 | 13 | 0.40% | +3 |
| NETFLIX INC.(NFLX) | 37,629 | 69,513 | +31,884 | 4 | 7 | 0.20% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 29,549 | 28,824 | -725 | 14 | 17 | 0.53% | +3 |
| AIR PRODUCTS AND CHEMICALS I | 65,843 | 65,581 | -262 | 16 | 19 | 0.58% | +3 |
| META PLATFORMS INC(META) | 33,526 | 43,352 | +9,826 | 22 | 25 | 0.75% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 225,821 | 222,137 | -3,684 | 70 | 73 | 2.21% | +3 |
| AT&T INC(T) | 699,774 | 684,186 | -15,588 | 17 | 20 | 0.60% | +2 |
| HONEYWELL INTL INC(HON) | 67,077 | 68,120 | +1,043 | 13 | 15 | 0.47% | +2 |
| PEPSICO INC(PEP) | 157,630 | 159,266 | +1,636 | 23 | 25 | 0.75% | +2 |
| LINDE PLC(LIN) | 24,453 | 24,942 | +489 | 10 | 12 | 0.38% | +2 |
| CSX CORP(CSX) | 531,420 | 516,427 | -14,993 | 19 | 21 | 0.64% | +2 |
| NEXTERA ENERGY INC(NEE) | 171,709 | 169,153 | -2,556 | 14 | 16 | 0.48% | +2 |
| ARCHER DANIELS MIDLAND CO | 142,359 | 138,650 | -3,709 | 8 | 10 | 0.31% | +2 |
| HALLIBURTON CO(HAL) | 179,580 | 178,560 | -1,020 | 5 | 7 | 0.21% | +2 |
| QNITY ELECTRONICS INC(Q) | 72,665 | 67,620 | -5,045 | 6 | 8 | 0.24% | +2 |
| BURLINGTON STORES INC(BURL) | 46,426 | 46,846 | +420 | 13 | 15 | 0.46% | +2 |
| EOG RES INC(EOG) | 43,430 | 43,659 | +229 | 5 | 6 | 0.19% | +2 |
| COCA COLA CO(KO) | 267,871 | 266,073 | -1,798 | 19 | 20 | 0.61% | +2 |
| CORTEVA INC(CTVA) | 77,770 | 77,254 | -516 | 5 | 6 | 0.20% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,092 | 28,343 | -749 | 9 | 10 | 0.30% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 122,269 | 120,449 | -1,820 | 17 | 18 | 0.55% | +1 |
| PFIZER INC(PFE) | 375,470 | 373,030 | -2,440 | 9 | 10 | 0.32% | +1 |
| GE VERNOVA INC(GEV) | 5,223 | 5,153 | -70 | 3 | 4 | 0.14% | +1 |
| AMGEN INC(AMGN) | 55,687 | 54,773 | -914 | 18 | 19 | 0.58% | +1 |
| RTX CORPORATION(RTX) | 244,201 | 237,492 | -6,709 | 45 | 46 | 1.39% | +1 |
| CHEMOURS CO(CC) | 95,618 | 95,228 | -390 | 1 | 2 | 0.06% | +1 |
| DUPONT DE NEMOURS INC(DD) | 152,304 | 153,614 | +1,310 | 6 | 7 | 0.21% | +1 |
| SHELL PLC(SHEL) | 91,038 | 81,314 | -9,724 | 7 | 8 | 0.23% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 138,452 | 136,843 | -1,609 | 7 | 8 | 0.25% | +1 |
| AEHR TEST SYS(AEHR) | 48,413 | 48,413 | 0 | 1 | 2 | 0.05% | +1 |
| MCKESSON CORP(MCK) | 20,192 | 20,030 | -162 | 17 | 17 | 0.53% | +1 |
| EMCOR GROUP INC(EME) | 6,405 | 6,325 | -80 | 4 | 5 | 0.14% | +1 |
| MONDELEZ INTL INC(MDLZ) | 162,146 | 164,118 | +1,972 | 9 | 9 | 0.29% | +1 |
| PACCAR INC(PCAR) | 167,600 | 164,549 | -3,051 | 18 | 19 | 0.58% | +1 |
| MCDONALDS CORP(MCD) | 104,211 | 104,532 | +321 | 32 | 32 | 0.99% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 7,737 | 11,712 | +3,975 | 1 | 2 | 0.05% | +1 |
| HERSHEY CO(HSY) | 25,041 | 24,902 | -139 | 5 | 5 | 0.16% | +1 |
| HOWMET AEROSPACE INC(HWM) | 28,479 | 27,947 | -532 | 6 | 6 | 0.20% | +1 |
| DOW HLDGS INC(DOW) | 31,005 | 30,989 | -16 | 1 | 1 | 0.04% | +1 |
| CORNING INC(GLW) | 12,018 | 11,893 | -125 | 1 | 2 | 0.05% | +1 |
| SOUTHERN CO(SO) | 0 | 5,156 | +5,156 | 0 | 0 | 0.02% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,175 | 4,175 | 0 | 1 | 2 | 0.05% | 0 |
| RINGCENTRAL INC(RNG) | 107,471 | 95,976 | -11,495 | 3 | 4 | 0.11% | 0 |
| SENECA FOODS CORP NEW(SENEA) | 11,511 | 11,411 | -100 | 1 | 2 | 0.05% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,535 | +2,535 | 0 | 0 | 0.01% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 5,472 | +5,472 | 0 | 0 | 0.01% | 0 |
| PERMIAN RESOURCES CORP(PR) | 59,584 | 59,334 | -250 | 1 | 1 | 0.04% | 0 |
| GRAHAM CORP(GHM) | 36,428 | 35,073 | -1,355 | 2 | 3 | 0.08% | 0 |
| COHERENT CORP(COHR) | 6,771 | 6,726 | -45 | 1 | 2 | 0.05% | 0 |
| UNION PAC CORP(UNP) | 33,172 | 33,006 | -166 | 8 | 8 | 0.24% | 0 |
| TARGET CORP(TGT) | 26,671 | 24,153 | -2,518 | 3 | 3 | 0.09% | 0 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,660 | +2,660 | 0 | 0 | 0.01% | 0 |
| UNITED STS LIME & MINERALS I(USLM) | 31,242 | 30,979 | -263 | 4 | 4 | 0.12% | 0 |
| VANGUARD INDEX FDS | 144,028 | 142,972 | -1,056 | 37 | 37 | 1.14% | 0 |
| AMERICA MOVIL SAB DE CV(AMX) | 58,256 | 58,256 | 0 | 1 | 1 | 0.05% | 0 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 98,872 | 98,339 | -533 | 2 | 2 | 0.06% | 0 |
| PRIMEENERGY RESOURCES CORP | 4,560 | 4,530 | -30 | 1 | 1 | 0.03% | 0 |
| ISHARES TR | 0 | 2,320 | +2,320 | 0 | 0 | 0.01% | 0 |
| VALERO ENERGY CORP(VLO) | 3,347 | 3,197 | -150 | 1 | 1 | 0.02% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 685 | +685 | 0 | 0 | 0.01% | 0 |
| TRINITY INDS INC(TRN) | 0 | 7,070 | +7,070 | 0 | 0 | 0.01% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 412,370 | 407,989 | -4,381 | 20 | 20 | 0.60% | 0 |
| ISHARES TR | 112,807 | 113,732 | +925 | 11 | 11 | 0.34% | 0 |
| BALCHEM CORP | 0 | 1,250 | +1,250 | 0 | 0 | 0.01% | 0 |
| LOWES COS INC(LOW) | 0 | 892 | +892 | 0 | 0 | 0.01% | 0 |
| YUM BRANDS INC(YUM) | 116,517 | 114,689 | -1,828 | 18 | 18 | 0.54% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 957 | +957 | 0 | 0 | 0.01% | 0 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 49,921 | 49,152 | -769 | 30 | 30 | 0.92% | 0 |
| ASML HLDG NV N Y REGISTRY SHS | 1,043 | 989 | -54 | 1 | 1 | 0.04% | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 14,616 | 11,666 | -2,950 | 1 | 1 | 0.03% | 0 |
| ANALOG DEVICES INC(ADI) | 4,539 | 4,415 | -124 | 1 | 1 | 0.04% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 45,465 | 45,270 | -195 | 2 | 3 | 0.08% | 0 |
| SPDR GOLD TR(GLD) | 2,823 | 2,918 | +95 | 1 | 1 | 0.04% | 0 |
| ALTRIA GROUP INC(MO) | 21,417 | 20,627 | -790 | 1 | 1 | 0.04% | 0 |
| MATERION CORP(MTRN) | 5,506 | 5,506 | 0 | 1 | 1 | 0.02% | 0 |
| EAGLE BANCORPORATION INC(EGBN) | 29,978 | 29,978 | 0 | 1 | 1 | 0.02% | 0 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 129,527 | 126,831 | -2,696 | 3 | 3 | 0.09% | 0 |
| CISCO SYS INC(CSCO) | 641,251 | 637,913 | -3,338 | 49 | 49 | 1.50% | 0 |
| DEERE & CO(DE) | 1,206 | 1,165 | -41 | 1 | 1 | 0.02% | 0 |
| FREEPORT MCMORAN INC(FCX) | 10,234 | 10,234 | 0 | 1 | 1 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,400 | 5,250 | -150 | 0 | 0 | 0.01% | 0 |
| DIGITAL RLTY TR INC(DLR) | 3,791 | 3,696 | -95 | 1 | 1 | 0.02% | 0 |
| ISHARES INC CORE MSCI EMKT | 103,274 | 100,652 | -2,622 | 7 | 7 | 0.21% | 0 |
| VANGUARD INTL EQUITY INDEX F | 160,619 | 158,323 | -2,296 | 12 | 12 | 0.36% | 0 |
| BWX TECHNOLOGIES INC(BWXT) | 1,992 | 1,992 | 0 | 0 | 0 | 0.01% | 0 |
| PHILIP MORRIS INTL INC(PM) | 39,521 | 38,675 | -846 | 6 | 6 | 0.19% | 0 |