Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,140,002 | 4,111,105 | -28,897 | $1.13B | $1.04B | 13.43% | -$82.14M |
| Berkshire Hathaway Class A | 1,416 | 1,415 | -1 | $1.07B | $1.02B | 13.08% | -$52.63M |
| Costco Companies Inc. | 784,138 | 777,695 | -6,443 | $676.19M | $774.92M | 9.98% | +$98.73M |
| Alphabet Inc.(GOOG) | 1,980,958 | 1,934,952 | -46,006 | $621.62M | $555.06M | 7.15% | -$66.56M |
| Microsoft Corporation(MSFT) | 1,465,184 | 1,455,311 | -9,873 | $708.59M | $538.71M | 6.94% | -$169.88M |
| Berkshire Hathaway Class B | 657,811 | 639,033 | -18,778 | $330.65M | $306.22M | 3.94% | -$24.42M |
| Novo Nordisk A/S(NVO) | 6,407,366 | 6,424,661 | +17,295 | $326.01M | $236.11M | 3.04% | -$89.90M |
| Amazon.com, Inc.(AMZN) | 1,026,862 | 1,022,546 | -4,316 | $237.02M | $212.97M | 2.74% | -$24.05M |
| Vanguard Health Care ETF HEALTH CAR ETF | 732,278 | 726,205 | -6,073 | $210.79M | $197.77M | 2.55% | -$13.02M |
| The TJX Companies, Inc.(TJX) | 1,139,561 | 1,125,807 | -13,754 | $175.05M | $179.79M | 2.31% | +$4.74M |
| Alphabet Inc.(GOOG) | 563,513 | 556,124 | -7,389 | $176.38M | $159.92M | 2.06% | -$16.46M |
| Abbott Laboratories | 1,458,381 | 1,452,736 | -5,645 | $182.72M | $149.15M | 1.92% | -$33.57M |
| Bank of America Corp. | 2,800,178 | 2,759,483 | -40,695 | $154.01M | $134.52M | 1.73% | -$19.48M |
| McDonald's Corporation(MCD) | 395,961 | 390,714 | -5,247 | $121.02M | $121.43M | 1.56% | +$412.5K |
| Johnson & Johnson(JNJ) | 477,221 | 469,924 | -7,297 | $98.76M | $114.87M | 1.48% | +$16.11M |
| Chevron Corporation(CVX) | 548,522 | 540,496 | -8,026 | $83.60M | $111.83M | 1.44% | +$28.23M |
| AbbVie Inc.(ABBV) | 516,966 | 513,391 | -3,575 | $118.12M | $111.66M | 1.44% | -$6.46M |
| The Walt Disney Company(DIS) | 1,162,497 | 1,155,727 | -6,770 | $132.26M | $111.39M | 1.43% | -$20.87M |
| Walmart Inc.(WMT) | 783,511 | 741,737 | -41,774 | $87.29M | $92.18M | 1.19% | +$4.89M |
| Becton, Dickinson and Company(BDX) | 550,894 | 553,962 | +3,068 | $106.91M | $87.10M | 1.12% | -$19.81M |
| Starbucks Corporation(SBUX) | 971,577 | 959,017 | -12,560 | $81.82M | $85.92M | 1.11% | +$4.10M |
| Unilever PLC(UL) | 1,419,887 | 1,407,521 | -12,366 | $92.86M | $80.19M | 1.03% | -$12.67M |
| Accenture Ltd. - Cl A | 366,321 | 368,124 | +1,803 | $98.28M | $73.00M | 0.94% | -$25.29M |
| Colgate-Palmolive Company(CL) | 781,141 | 779,877 | -1,264 | $61.73M | $66.47M | 0.86% | +$4.74M |
| PepsiCo, Inc.(PEP) | 384,714 | 368,214 | -16,500 | $55.21M | $57.18M | 0.74% | +$1.97M |
| NIKE, Inc.(NKE) | 1,036,087 | 1,035,830 | -257 | $66.01M | $54.71M | 0.70% | -$11.30M |
| Comcast Holdings ZONES(CCZ) | 1,475,918 | 1,532,081 | +56,163 | $44.12M | $43.99M | 0.57% | -$129.1K |
| American Water Works | 306,961 | 307,236 | +275 | $40.06M | $41.81M | 0.54% | +$1.75M |
| Shell plc(SHEL) | 419,347 | 432,646 | +13,299 | $30.81M | $40.24M | 0.52% | +$9.42M |
| The Home Depot, Inc.(HD) | 104,643 | 104,684 | +41 | $36.01M | $34.43M | 0.44% | -$1.58M |
| FactSet Research Systems Inc.(FDS) | 145,384 | 152,737 | +7,353 | $42.19M | $33.14M | 0.43% | -$9.05M |
| Lockheed Martin Corporation(LMT) | 51,451 | 49,741 | -1,710 | $24.89M | $30.06M | 0.39% | +$5.18M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 85,873 | 85,342 | -531 | $26.10M | $28.84M | 0.37% | +$2.75M |
| Vanguard Growth ETF | 67,839 | 65,810 | -2,029 | $33.10M | $28.75M | 0.37% | -$4.35M |
| Expeditors International of Washington, Inc.(EXPD) | 203,528 | 200,645 | -2,883 | $30.33M | $28.74M | 0.37% | -$1.59M |
| Verizon Communications | 559,829 | 544,196 | -15,633 | $22.80M | $27.32M | 0.35% | +$4.52M |
| Merck & Co., Inc.(MRK) | 225,183 | 221,455 | -3,728 | $23.70M | $26.64M | 0.34% | +$2.94M |
| The Progressive Corporation(PGR) | 132,655 | 131,246 | -1,409 | $30.21M | $26.02M | 0.33% | -$4.19M |
| Exxon Mobil | 139,688 | 136,796 | -2,892 | $16.81M | $23.21M | 0.30% | +$6.40M |
| RTX Corporation(RTX) | 115,101 | 113,162 | -1,939 | $21.11M | $21.83M | 0.28% | +$719.4K |
| Union Pacific Corporation(UNP) | 74,148 | 89,880 | +15,732 | $17.15M | $21.81M | 0.28% | +$4.65M |
| Waters Corporation(WAT) | 0 | 71,970 | +71,970 | $0 | $21.43M | 0.28% | +$21.43M |
| The Charles Schwab Corporation(SCHW) | 211,780 | 226,355 | +14,575 | $21.16M | $21.27M | 0.27% | +$113.9K |
| Mastercard Incorporated(MA) | 43,265 | 42,161 | -1,104 | $24.70M | $21.07M | 0.27% | -$3.63M |
| Ecolab Inc.(ECL) | 73,957 | 73,557 | -400 | $19.42M | $19.57M | 0.25% | +$152.4K |
| Jacobs Solutions Inc | 143,059 | 150,363 | +7,304 | $18.95M | $19.14M | 0.25% | +$188.6K |
| Bank of America Corp.CONV PFD | 14,890 | 14,225 | -665 | $18.64M | $16.95M | 0.22% | -$1.69M |
| Anheuser-Busch InBev SA/NV(BUD) | 245,815 | 238,473 | -7,342 | $15.74M | $16.54M | 0.21% | +$800.9K |
| Labcorp Holdings Inc.(LH) | 38,003 | 55,940 | +17,937 | $9.53M | $14.93M | 0.19% | +$5.39M |
| Henry Schein, Inc.(HSIC) | 168,218 | 183,262 | +15,044 | $12.71M | $13.51M | 0.17% | +$792.5K |
| Invesco PowerShares QQQ Trust | 21,550 | 21,850 | +300 | $13.24M | $12.61M | 0.16% | -$627.0K |
| NextEra Energy, Inc.(NEE) | 130,783 | 130,693 | -90 | $10.50M | $12.14M | 0.16% | +$1.64M |
| ONEOK, Inc.(OKE) | 105,230 | 103,755 | -1,475 | $7.73M | $9.38M | 0.12% | +$1.64M |
| Dominion Energy Inc | 137,934 | 150,408 | +12,474 | $8.08M | $9.30M | 0.12% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 26,815 | 27,949 | +1,134 | $8.64M | $8.22M | 0.11% | -$418.9K |
| Amgen Inc.(AMGN) | 23,539 | 23,122 | -417 | $7.70M | $8.14M | 0.10% | +$430.9K |
| Eli Lilly and Company(LLY) | 8,939 | 8,822 | -117 | $9.61M | $8.11M | 0.10% | -$1.49M |
| Meta Platforms, Inc.(META) | 14,105 | 14,119 | +14 | $9.31M | $8.08M | 0.10% | -$1.23M |
| Vanguard S&P 500 | 26,030 | 13,377 | -12,653 | $16.32M | $7.99M | 0.10% | -$8.33M |
| The Procter & Gamble Company(PG) | 56,009 | 55,309 | -700 | $8.03M | $7.99M | 0.10% | -$37.8K |
| Pfizer Inc.(PFE) | 269,665 | 280,174 | +10,509 | $6.71M | $7.87M | 0.10% | +$1.15M |
| The Coca-Cola Company(KO) | 103,862 | 100,578 | -3,284 | $7.26M | $7.65M | 0.10% | +$388.0K |
| iShares Core MSCI Emerging MarFOREIGN CORE MSCI EMKT | 109,808 | 109,429 | -379 | $7.38M | $7.63M | 0.10% | +$251.4K |
| Thermo Fisher Scientific Inc.(TMO) | 15,498 | 15,469 | -29 | $8.98M | $7.60M | 0.10% | -$1.38M |
| Simon Property Group, Inc.(SPG) | 39,374 | 39,303 | -71 | $7.29M | $7.33M | 0.09% | +$42.7K |
| Vanguard Ultra-Short Bond ETFBOND ETF VANGUARD ULTRA | 139,400 | 147,250 | +7,850 | $6.95M | $7.33M | 0.09% | +$383.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 64,532 | 62,147 | -2,385 | $6.32M | $7.27M | 0.09% | +$957.2K |
| NVIDIA Corporation(NVDA) | 38,344 | 39,267 | +923 | $7.15M | $6.85M | 0.09% | -$303.0K |
| TETRA Technologies, Inc.(TTI) | 765,042 | 803,677 | +38,635 | $7.17M | $6.85M | 0.09% | -$321.1K |
| Arrowhead Pharma Inc | 104,993 | 104,908 | -85 | $6.97M | $6.58M | 0.08% | -$392.8K |
| Pason System Inc | 617,463 | 667,489 | +50,026 | $5.39M | $6.35M | 0.08% | +$958.4K |
| Edwards Lifesciences Corp. | 84,658 | 78,272 | -6,386 | $7.22M | $6.27M | 0.08% | -$949.1K |
| Canadian Pacific Kansas City Limited(CP) | 77,423 | 77,125 | -298 | $5.70M | $6.07M | 0.08% | +$366.0K |
| United Parcel Service, Inc.(UPS) | 66,236 | 60,150 | -6,086 | $6.57M | $5.92M | 0.08% | -$652.4K |
| Cogeco Inc | 118,507 | 117,077 | -1,430 | $5.50M | $5.79M | 0.07% | +$291.9K |
| Vanguard Short-Term Corp BondBOND ETF SHRT TRM CORP BD | 69,930 | 69,930 | 0 | $5.58M | $5.54M | 0.07% | -$32.2K |
| Zimmer Biomet Holdings Inc. | 32,050 | 60,970 | +28,920 | $2.88M | $5.51M | 0.07% | +$2.63M |
| Vanguard Short-Term Treasury EBOND ETF SHORT TERM TREAS | 70,880 | 89,380 | +18,500 | $4.16M | $5.23M | 0.07% | +$1.07M |
| SPDR S&P 500 Index ETF | 7,387 | 7,632 | +245 | $5.04M | $4.96M | 0.06% | -$73.9K |
| Victorias Secret & Co.(VSXY) | 99,037 | 105,072 | +6,035 | $5.36M | $4.87M | 0.06% | -$493.7K |
| Emerson Electric Co.(EMR) | 36,242 | 36,067 | -175 | $4.81M | $4.73M | 0.06% | -$84.5K |
| Vanguard High Dividend Yield E | 32,682 | 31,901 | -781 | $4.69M | $4.72M | 0.06% | +$33.9K |
| Medtronic PLC | 54,275 | 53,993 | -282 | $5.21M | $4.68M | 0.06% | -$535.1K |
| Las Vegas Sands Corp.(LVS) | 45,676 | 82,547 | +36,871 | $2.97M | $4.45M | 0.06% | +$1.47M |
| Kinder Morgan Inc | 145,990 | 131,779 | -14,211 | $4.01M | $4.42M | 0.06% | +$405.3K |
| CSW Industrials, Inc.(CSW) | 17,120 | 16,905 | -215 | $5.03M | $4.41M | 0.06% | -$620.1K |
| BlackRock, Inc.(BLK) | 4,349 | 4,516 | +167 | $4.65M | $4.34M | 0.06% | -$311.8K |
| The Magnum Ice Cream Company N.V.(MICC) | 313,786 | 284,985 | -28,801 | $4.97M | $4.26M | 0.05% | -$713.0K |
| Visa Inc.(V) | 14,058 | 13,531 | -527 | $4.93M | $4.09M | 0.05% | -$840.7K |
| Valvoline Inc | 101,590 | 113,465 | +11,875 | $2.95M | $3.82M | 0.05% | +$869.3K |
| Weyerhaeuser Company(WY) | 71,112 | 148,662 | +77,550 | $1.68M | $3.63M | 0.05% | +$1.95M |
| JPMorgan Chase & Co.(JPM) | 100,890 | 98,745 | -2,145 | $3.02M | $3.41M | 0.04% | +$396.0K |
| QUALCOMM Incorporated(QCOM) | 28,015 | 26,210 | -1,805 | $4.79M | $3.38M | 0.04% | -$1.42M |
| Yum! Brands, Inc.(YUM) | 23,854 | 21,594 | -2,260 | $3.61M | $3.36M | 0.04% | -$251.2K |
| Sysco Corporation(SYY) | 47,837 | 46,337 | -1,500 | $3.53M | $3.31M | 0.04% | -$219.9K |
| Citigroup Inc.(C) | 0 | 0 | 0 | $3.11M | $3.10M | 0.04% | -$10.8K |
| Citigroup Inc.(C) | 27,969 | 26,729 | -1,240 | $3.26M | $3.03M | 0.04% | -$232.4K |
| Enterprise Products Partners L.P.(EPD) | 81,311 | 79,533 | -1,778 | $2.61M | $3.01M | 0.04% | +$402.7K |
| International Flavors & Fragrances Inc.(IFF) | 34,570 | 41,185 | +6,615 | $2.33M | $2.99M | 0.04% | +$658.3K |
| Caterpillar Inc.(CAT) | 3,972 | 3,902 | -70 | $2.28M | $2.76M | 0.04% | +$489.0K |