Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 13,881,697 | 14,030,274 | +148,577 | $3.52B | $4.06B | 9.54% | +$536.76M |
| Microsoft Corporation(MSFT) | 7,698,013 | 8,269,855 | +571,842 | $2.85B | $3.08B | 7.25% | +$235.25M |
| Alphabet Inc.(GOOG) | 7,788,379 | 7,841,228 | +52,849 | $2.23B | $2.77B | 6.51% | +$536.37M |
| NVIDIA Corporation(NVDA) | 9,822,826 | 10,039,246 | +216,420 | $1.71B | $2.01B | 4.72% | +$295.65M |
| Amazon.com, Inc.(AMZN) | 8,084,635 | 8,342,808 | +258,173 | $1.68B | $1.99B | 4.67% | +$304.64M |
| Philip Morris International Inc.(PM) | 10,771,913 | 10,966,757 | +194,844 | $1.78B | $1.98B | 4.66% | +$202.97M |
| Meta Platforms, Inc.(META) | 2,138,468 | 2,213,318 | +74,850 | $1.22B | $1.25B | 2.93% | +$23.26M |
| The Coca-Cola Company(KO) | 15,159,232 | 15,272,831 | +113,599 | $1.15B | $1.24B | 2.92% | +$88.36M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 2,547,763 | 2,543,520 | -4,243 | $861.02M | $1.21B | 2.86% | +$353.69M |
| Asml Holding Nv-Ny Reg ShsAMERICAN DEPOSITORY RECEIPT N Y REGISTRY SHS | 664,469 | 586,367 | -78,102 | $877.65M | $1.17B | 2.74% | +$288.89M |
| Exxon Mobil Corp | 8,036,288 | 7,817,161 | -219,127 | $1.36B | $1.07B | 2.51% | -$294.67M |
| JPMorgan Chase & Co.(JPM) | 3,129,122 | 3,214,618 | +85,496 | $920.46M | $1.05B | 2.47% | +$131.78M |
| Chevron Corporation(CVX) | 6,167,767 | 6,316,069 | +148,302 | $1.28B | $1.05B | 2.46% | -$229.16M |
| Visa Inc.(V) | 2,987,445 | 2,969,149 | -18,296 | $902.93M | $1.02B | 2.39% | +$115.76M |
| Texas Instruments Incorporated(TXN) | 3,461,141 | 2,921,621 | -539,520 | $671.95M | $870.85M | 2.05% | +$198.90M |
| McDonald's Corporation(MCD) | 2,704,363 | 2,760,907 | +56,544 | $840.49M | $746.30M | 1.75% | -$94.19M |
| AbbVie Inc.(ABBV) | 2,756,256 | 2,876,785 | +120,529 | $599.46M | $723.91M | 1.70% | +$124.46M |
| UnitedHealth Group Incorporated(UNH) | 1,603,772 | 1,575,300 | -28,472 | $433.96M | $654.74M | 1.54% | +$220.78M |
| Eaton Corporation plc(ETN) | 1,494,015 | 1,483,063 | -10,952 | $534.36M | $631.96M | 1.49% | +$97.60M |
| S&P Global Inc.(SPGI) | 1,527,239 | 1,533,744 | +6,505 | $649.60M | $624.63M | 1.47% | -$24.96M |
| Mastercard Incorporated(MA) | 1,204,657 | 1,202,173 | -2,484 | $601.92M | $617.44M | 1.45% | +$15.52M |
| BlackRock, Inc.(BLK) | 636,696 | 623,951 | -12,745 | $612.32M | $599.97M | 1.41% | -$12.35M |
| Enterprise Products Partners L.P.PARTNERSHIP SHARES(EPD) | 16,199,184 | 15,998,982 | -200,202 | $612.98M | $588.12M | 1.38% | -$24.85M |
| Broadcom Inc.(AVGO) | 66,101 | 1,416,634 | +1,350,533 | $20.46M | $535.13M | 1.26% | +$514.67M |
| The Progressive Corporation(PGR) | 2,464,299 | 2,399,296 | -65,003 | $488.52M | $524.13M | 1.23% | +$35.60M |
| Eli Lilly and Company(LLY) | 423,173 | 425,688 | +2,515 | $389.22M | $510.58M | 1.20% | +$121.36M |
| Blackstone Inc.(BX) | 3,179,857 | 4,042,389 | +862,532 | $365.65M | $475.67M | 1.12% | +$110.02M |
| T. Rowe Price Group, Inc.(TROW) | 4,435,361 | 3,923,459 | -511,902 | $399.80M | $446.06M | 1.05% | +$46.25M |
| The Procter & Gamble Company(PG) | 2,877,535 | 2,614,910 | -262,625 | $415.63M | $383.45M | 0.90% | -$32.18M |
| Intuitive Surgical, Inc.(ISRG) | 1,212,411 | 938,643 | -273,768 | $558.91M | $373.28M | 0.88% | -$185.63M |
| Berkshire Hathaway Inc-Cl A | 365 | 491 | +126 | $262.12M | $367.69M | 0.86% | +$105.56M |
| Canadian Pacific Kansas City Limited(CP) | 4,621,108 | 4,104,463 | -516,645 | $363.50M | $355.65M | 0.84% | -$7.84M |
| Chubb Ltd COM | 1,068,988 | 1,014,340 | -54,648 | $348.42M | $345.63M | 0.81% | -$2.79M |
| Berkshire Hathaway Inc-Cl B | 684,439 | 677,492 | -6,947 | $327.98M | $339.01M | 0.80% | +$11.03M |
| Morgan Stanley(MS) | 1,635,037 | 1,573,250 | -61,787 | $269.08M | $328.87M | 0.77% | +$59.79M |
| Marriott International, Inc.(MAR) | 859,756 | 827,642 | -32,114 | $281.20M | $306.72M | 0.72% | +$25.52M |
| Abbott Laboratories | 4,282,135 | 3,278,314 | -1,003,821 | $439.65M | $297.47M | 0.70% | -$142.17M |
| Altria Group, Inc.(MO) | 4,394,936 | 4,106,343 | -288,593 | $290.02M | $295.45M | 0.69% | +$5.43M |
| Automatic Data Processing | 1,369,729 | 1,314,544 | -55,185 | $278.30M | $294.39M | 0.69% | +$16.09M |
| The Home Depot, Inc.(HD) | 759,860 | 787,022 | +27,162 | $249.91M | $277.57M | 0.65% | +$27.66M |
| Deere & Company(DE) | 453,998 | 430,735 | -23,263 | $255.74M | $273.23M | 0.64% | +$17.49M |
| CME Group Inc.(CME) | 1,222,003 | 1,211,852 | -10,151 | $360.92M | $267.61M | 0.63% | -$93.31M |
| Bank Of New York Mellon Corp | 1,873,899 | 1,697,438 | -176,461 | $222.30M | $245.47M | 0.58% | +$23.17M |
| Intercontinental Exchange, Inc.(ICE) | 1,942,169 | 1,939,708 | -2,461 | $305.46M | $238.80M | 0.56% | -$66.67M |
| EOG Resources, Inc.(EOG) | 1,728,678 | 1,673,501 | -55,177 | $249.92M | $217.10M | 0.51% | -$32.81M |
| Merck & Co., Inc.(MRK) | 1,700,379 | 1,664,909 | -35,470 | $204.54M | $213.94M | 0.50% | +$9.40M |
| Union Pacific Corporation(UNP) | 734,806 | 772,772 | +37,966 | $178.28M | $210.19M | 0.49% | +$31.92M |
| The Sherwin-Williams Company(SHW) | 629,232 | 597,132 | -32,100 | $201.70M | $205.60M | 0.48% | +$3.90M |
| Caterpillar Inc.(CAT) | 68,191 | 179,790 | +111,599 | $48.31M | $191.46M | 0.45% | +$143.15M |
| Linde plc(LIN) | 395,303 | 353,529 | -41,774 | $195.98M | $183.46M | 0.43% | -$12.52M |
| ServiceNow, Inc.(NOW) | 1,893,935 | 1,807,178 | -86,757 | $198.01M | $179.42M | 0.42% | -$18.59M |
| Johnson & Johnson(JNJ) | 651,329 | 688,542 | +37,213 | $159.21M | $174.87M | 0.41% | +$15.66M |
| Intuit Inc.(INTU) | 1,057,750 | 652,351 | -405,399 | $457.35M | $170.26M | 0.40% | -$287.09M |
| Walmart Inc.(WMT) | 1,566,842 | 1,492,628 | -74,214 | $194.73M | $169.06M | 0.40% | -$25.67M |
| Novo Nordisk A/SAMERICAN DEPOSITORY RECEIPT(NVO) | 3,395,479 | 2,924,500 | -470,979 | $124.78M | $140.20M | 0.33% | +$15.42M |
| PepsiCo, Inc.(PEP) | 1,045,243 | 970,229 | -75,014 | $162.32M | $131.37M | 0.31% | -$30.95M |
| RTX Corporation(RTX) | 627,739 | 630,754 | +3,015 | $121.09M | $119.67M | 0.28% | -$1.42M |
| Mondelez International, Inc.(MDLZ) | 2,129,670 | 2,041,310 | -88,360 | $122.75M | $118.07M | 0.28% | -$4.68M |
| Teledyne Technologies Incorporated(TDY) | 152,188 | 155,183 | +2,995 | $92.08M | $103.49M | 0.24% | +$11.42M |
| Curtiss-Wright Corporation(CW) | 121,724 | 107,997 | -13,727 | $82.91M | $81.84M | 0.19% | -$1.07M |
| Costco Wholesale Corporation(COST) | 15,148 | 87,410 | +72,262 | $15.09M | $81.77M | 0.19% | +$66.68M |
| ConocoPhillips(COP) | 756,422 | 731,530 | -24,892 | $99.85M | $76.05M | 0.18% | -$23.80M |
| Spotify Technology S.A.(SPOT) | 125,071 | 162,706 | +37,635 | $60.65M | $74.70M | 0.18% | +$14.05M |
| Phillips 66(PSX) | 469,734 | 429,784 | -39,950 | $85.58M | $72.65M | 0.17% | -$12.92M |
| Kinder Morgan, Inc.(KMI) | 2,178,928 | 2,166,279 | -12,649 | $73.06M | $69.26M | 0.16% | -$3.80M |
| American Express Company(AXP) | 202,545 | 201,457 | -1,088 | $61.27M | $68.14M | 0.16% | +$6.88M |
| Intel Corporation(INTC) | 369,168 | 369,449 | +281 | $16.29M | $51.59M | 0.12% | +$35.29M |
| Shell plcAMERICAN DEPOSITORY RECEIPT(SHEL) | 526,094 | 526,094 | 0 | $48.93M | $40.79M | 0.10% | -$8.13M |
| Alphabet Inc.(GOOG) | 106,835 | 105,139 | -1,696 | $30.72M | $37.57M | 0.09% | +$6.85M |
| Plains All American Pipeline, L.P.PARTNERSHIP SHARES(PAA) | 1,657,477 | 1,657,477 | 0 | $37.01M | $36.90M | 0.09% | -$116.0K |
| AstraZeneca PLCAMERICAN DEPOSITORY RECEIPT(AZN) | 0 | 179,593 | +179,593 | $0 | $34.05M | 0.08% | +$34.05M |
| Lincoln Electric Holdings, Inc.(LECO) | 102,751 | 124,220 | +21,469 | $25.59M | $32.98M | 0.08% | +$7.39M |
| Air Products & Chemicals Inc | 116,416 | 111,517 | -4,899 | $33.82M | $32.69M | 0.08% | -$1.12M |
| Prologis, Inc.REAL ESTATE INVESTMENT TRUSTS EQUITY(PLD) | 197,007 | 190,389 | -6,618 | $26.04M | $25.79M | 0.06% | -$248.4K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND ETF EQUITY(SPY) | 34,587 | 30,549 | -4,038 | $22.49M | $22.81M | 0.05% | +$320.1K |
| Ferrari Nv COM | 60,107 | 58,114 | -1,993 | $20.34M | $21.64M | 0.05% | +$1.29M |
| SAP SEAMERICAN DEPOSITORY RECEIPT(SAP) | 127,893 | 128,397 | +504 | $21.90M | $19.79M | 0.05% | -$2.11M |
| Amgen Inc.(AMGN) | 51,857 | 54,394 | +2,537 | $18.25M | $19.70M | 0.05% | +$1.45M |
| The Walt Disney Company(DIS) | 216,062 | 199,530 | -16,532 | $20.82M | $19.20M | 0.05% | -$1.62M |
| Duke Energy Corporation(DUK) | 134,864 | 138,072 | +3,208 | $17.66M | $17.48M | 0.04% | -$181.9K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND ETF EQUITY | 42,879 | 46,964 | +4,085 | $13.76M | $17.38M | 0.04% | +$3.62M |
| Banco Bilbao Vizcaya Argentaria, S.A.AMERICAN DEPOSITORY RECEIPT(BBVA) | 51,652 | 681,992 | +630,340 | $1.12M | $17.09M | 0.04% | +$15.97M |
| Target Corporation(TGT) | 139,775 | 129,237 | -10,538 | $16.94M | $16.88M | 0.04% | -$61.1K |
| Broadridge Financial Solutions, Inc.(BR) | 380,869 | 115,362 | -265,507 | $61.88M | $15.80M | 0.04% | -$46.08M |
| The Estée Lauder Companies Inc.(EL) | 184,900 | 180,237 | -4,663 | $13.27M | $14.23M | 0.03% | +$959.4K |
| Zoetis Inc.(ZTS) | 212,664 | 190,489 | -22,175 | $25.14M | $13.69M | 0.03% | -$11.45M |
| Kemper Corporation 5.875% Fixed(KMPB) | 120,462 | 494,149 | +373,687 | $3.68M | $13.32M | 0.03% | +$9.64M |
| Camden Property TrustREAL ESTATE INVESTMENT TRUSTS EQUITY(CPT) | 83,425 | 114,440 | +31,015 | $8.15M | $13.10M | 0.03% | +$4.95M |
| Oracle Corporation(ORCL) | 93,756 | 87,206 | -6,550 | $13.79M | $12.78M | 0.03% | -$1.01M |
| Starbucks Corporation(SBUX) | 149,680 | 120,320 | -29,360 | $13.41M | $12.30M | 0.03% | -$1.11M |
| Verisk Analytics, Inc.(VRSK) | 617,733 | 67,804 | -549,929 | $117.21M | $12.17M | 0.03% | -$105.04M |
| MSCI Inc.(MSCI) | 32,239 | 21,200 | -11,039 | $17.38M | $11.87M | 0.03% | -$5.50M |
| Zillow Group, Inc.(Z) | 429,778 | 371,619 | -58,159 | $17.78M | $11.71M | 0.03% | -$6.07M |
| Aon plc(AON) | 33,620 | 33,652 | +32 | $10.85M | $11.16M | 0.03% | +$310.2K |
| Advanced Micro Devices, Inc.(AMD) | 18,826 | 18,826 | 0 | $3.83M | $10.94M | 0.03% | +$7.11M |
| Accenture Plc-Cl A SHS CLASS A | 83,957 | 84,855 | +898 | $16.65M | $10.56M | 0.02% | -$6.09M |
| Emerson Electric Co.(EMR) | 37,097 | 62,727 | +25,630 | $4.86M | $8.98M | 0.02% | +$4.12M |
| Black Stone Minerals, L.P.PARTNERSHIP SHARES(BSM) | 633,364 | 633,364 | 0 | $9.58M | $8.85M | 0.02% | -$728.4K |
| Anheuser-Busch InBev SA/NVAMERICAN DEPOSITORY RECEIPT(BUD) | 106,006 | 106,006 | 0 | $7.35M | $8.73M | 0.02% | +$1.38M |
| Ovintiv Inc.(OVV) | 165,824 | 165,824 | 0 | $9.84M | $8.73M | 0.02% | -$1.11M |