Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 710,616 | 696,126 | -14,490 | $132.53M | $121.40M | 7.45% | -$11.13M |
| Apple Inc.(AAPL) | 432,929 | 420,327 | -12,602 | $117.70M | $106.67M | 6.55% | -$11.02M |
| Microsoft Corporation(MSFT) | 222,885 | 256,867 | +33,982 | $107.79M | $95.08M | 5.84% | -$12.71M |
| Alphabet Inc Cap Stk Cl C | 321,598 | 297,311 | -24,287 | $100.92M | $85.29M | 5.23% | -$15.63M |
| Broadcom Inc.(AVGO) | 183,138 | 234,674 | +51,536 | $63.38M | $72.63M | 4.46% | +$9.25M |
| Amazon.com, Inc.(AMZN) | 341,409 | 346,936 | +5,527 | $78.80M | $72.26M | 4.43% | -$6.55M |
| Meta Platforms, Inc.(META) | 88,424 | 88,586 | +162 | $58.37M | $50.68M | 3.11% | -$7.69M |
| The Goldman Sachs Group, Inc.(GS) | 56,027 | 59,260 | +3,233 | $49.25M | $50.13M | 3.08% | +$885.8K |
| Thermo Fisher Scientific Inc.(TMO) | 103,108 | 93,341 | -9,767 | $59.75M | $45.88M | 2.82% | -$13.87M |
| JPMorgan Chase & Co.(JPM) | 146,561 | 143,423 | -3,138 | $47.23M | $42.19M | 2.59% | -$5.04M |
| AbbVie Inc.(ABBV) | 182,921 | 179,217 | -3,704 | $41.80M | $38.98M | 2.39% | -$2.82M |
| RTX Corporation(RTX) | 205,050 | 195,662 | -9,388 | $37.61M | $37.74M | 2.32% | +$136.9K |
| CME Group Inc.(CME) | 113,731 | 118,388 | +4,657 | $31.06M | $34.97M | 2.15% | +$3.91M |
| BlackRock, Inc.(BLK) | 34,180 | 34,990 | +810 | $36.58M | $33.65M | 2.07% | -$2.93M |
| The TJX Companies, Inc.(TJX) | 223,210 | 209,606 | -13,604 | $34.29M | $33.47M | 2.05% | -$813.2K |
| Carlyle Group Lp | 724,039 | 663,226 | -60,813 | $42.80M | $32.09M | 1.97% | -$10.70M |
| Oracle Corporation(ORCL) | 176,801 | 201,018 | +24,217 | $34.46M | $29.57M | 1.81% | -$4.89M |
| Exxon Mobil Corp Com | 157,561 | 150,833 | -6,728 | $18.96M | $25.59M | 1.57% | +$6.63M |
| Linde plc(LIN) | 50,234 | 51,519 | +1,285 | $21.42M | $25.54M | 1.57% | +$4.12M |
| PepsiCo, Inc.(PEP) | 192,621 | 159,282 | -33,339 | $27.64M | $24.73M | 1.52% | -$2.91M |
| Martin Marietta Materials, Inc.(MLM) | 38,114 | 40,940 | +2,826 | $23.73M | $24.10M | 1.48% | +$368.5K |
| Berkshire Hathaway Inc Del Cl | 50,038 | 48,598 | -1,440 | $25.15M | $23.29M | 1.43% | -$1.86M |
| Aflac Incorporated(AFL) | 227,162 | 205,160 | -22,002 | $25.05M | $22.51M | 1.38% | -$2.54M |
| DoorDash, Inc.(DASH) | 145,901 | 147,576 | +1,675 | $33.04M | $22.16M | 1.36% | -$10.89M |
| GE Vernova Inc.(GEV) | 0 | 24,864 | +24,864 | $0 | $21.70M | 1.33% | +$21.70M |
| American Express Company(AXP) | 85,374 | 68,650 | -16,724 | $31.58M | $20.77M | 1.27% | -$10.82M |
| Costco Wholesale | 20,792 | 20,117 | -675 | $17.93M | $20.05M | 1.23% | +$2.12M |
| Walmart Inc.(WMT) | 172,602 | 156,561 | -16,041 | $19.23M | $19.46M | 1.19% | +$227.9K |
| Shopify Inc.(SHOP) | 67,655 | 148,703 | +81,048 | $10.89M | $17.64M | 1.08% | +$6.75M |
| Eaton Corporation plc(ETN) | 80,874 | 48,011 | -32,863 | $25.76M | $17.17M | 1.05% | -$8.59M |
| Cintas Corporation(CTAS) | 109,460 | 100,654 | -8,806 | $20.59M | $17.02M | 1.04% | -$3.56M |
| IQVIA Holdings Inc.(IQV) | 69,756 | 99,196 | +29,440 | $15.72M | $16.92M | 1.04% | +$1.19M |
| Merck & Co., Inc.(MRK) | 142,541 | 137,340 | -5,201 | $15.00M | $16.52M | 1.01% | +$1.52M |
| The Walt Disney Company(DIS) | 171,988 | 169,948 | -2,040 | $19.57M | $16.38M | 1.01% | -$3.19M |
| Lowe's Companies, Inc.(LOW) | 65,031 | 63,715 | -1,316 | $15.68M | $15.05M | 0.92% | -$628.2K |
| Idexx Laboratories | 40,183 | 26,755 | -13,428 | $27.19M | $15.03M | 0.92% | -$12.15M |
| Teradyne, Inc.(TER) | 0 | 48,581 | +48,581 | $0 | $14.40M | 0.88% | +$14.40M |
| The Procter & Gamble Company(PG) | 54,607 | 96,183 | +41,576 | $7.83M | $13.89M | 0.85% | +$6.07M |
| Cisco Systems, Inc.(CSCO) | 182,305 | 177,305 | -5,000 | $14.04M | $13.76M | 0.84% | -$285.9K |
| The Boeing Company(BA) | 1,400 | 66,769 | +65,369 | $304.0K | $13.29M | 0.82% | +$12.99M |
| Enbridge Inc.(ENB) | 242,275 | 244,368 | +2,093 | $11.59M | $13.23M | 0.81% | +$1.64M |
| The Kraft Heinz Company(KHC) | 0 | 584,346 | +584,346 | $0 | $13.14M | 0.81% | +$13.14M |
| Cummins Inc.(CMI) | 32,610 | 23,326 | -9,284 | $16.65M | $12.55M | 0.77% | -$4.10M |
| Caterpillar Inc.(CAT) | 6,291 | 14,513 | +8,222 | $3.60M | $10.28M | 0.63% | +$6.68M |
| United Parcel Service, Inc.(UPS) | 93,736 | 102,156 | +8,420 | $9.30M | $10.05M | 0.62% | +$752.4K |
| McDonald's Corporation(MCD) | 28,685 | 31,461 | +2,776 | $8.77M | $9.78M | 0.60% | +$1.01M |
| International Business Machines Corporation(IBM) | 47,734 | 37,753 | -9,981 | $14.14M | $9.15M | 0.56% | -$4.99M |
| Digital Realty Trust, Inc.(DLR) | 54,412 | 49,404 | -5,008 | $8.42M | $8.90M | 0.55% | +$485.0K |
| Evergy, Inc.(EVRG) | 93,051 | 95,549 | +2,498 | $6.75M | $7.83M | 0.48% | +$1.08M |
| Alphabet Inc Cap Stk Cl A | 28,907 | 26,467 | -2,440 | $9.05M | $7.61M | 0.47% | -$1.44M |
| Johnson & Johnson(JNJ) | 19,394 | 19,368 | -26 | $4.01M | $4.73M | 0.29% | +$720.7K |
| Morgan Stanley(MS) | 25,061 | 25,000 | -61 | $4.45M | $4.11M | 0.25% | -$334.8K |
| Cboe Global Markets Inc | 14,628 | 14,628 | 0 | $3.67M | $4.11M | 0.25% | +$439.9K |
| Texas Instruments Incorporated(TXN) | 20,293 | 20,308 | +15 | $3.52M | $3.94M | 0.24% | +$422.0K |
| IDEX Corporation(IEX) | 20,125 | 20,125 | 0 | $3.58M | $3.81M | 0.23% | +$233.7K |
| Chevron Corporation(CVX) | 18,403 | 17,655 | -748 | $2.80M | $3.65M | 0.22% | +$848.0K |
| Duke Energy Corporation(DUK) | 25,807 | 25,846 | +39 | $3.02M | $3.38M | 0.21% | +$359.4K |
| Adobe Inc.(ADBE) | 12,966 | 12,966 | 0 | $4.54M | $3.15M | 0.19% | -$1.39M |
| Wells Fargo & Company(WFC) | 37,760 | 37,245 | -515 | $3.52M | $2.97M | 0.18% | -$554.2K |
| Medtronic, Plc | 39,313 | 32,977 | -6,336 | $3.78M | $2.86M | 0.18% | -$919.0K |
| Ishares Tr Dow Jones Sel Divid | 17,000 | 17,000 | 0 | $2.40M | $2.57M | 0.16% | +$174.6K |
| Royal Bank of Canada(RY) | 15,897 | 15,906 | +9 | $2.71M | $2.57M | 0.16% | -$137.0K |
| Emerson Electric Co.(EMR) | 20,117 | 19,105 | -1,012 | $2.67M | $2.50M | 0.15% | -$166.9K |
| Palo Alto Networks, Inc.(PANW) | 143,715 | 15,341 | -128,374 | $26.47M | $2.46M | 0.15% | -$24.01M |
| Select Sector Spdr Amex Utilit | 45,508 | 45,508 | 0 | $1.94M | $2.09M | 0.13% | +$145.6K |
| General Dynamics Corporation(GD) | 5,850 | 5,850 | 0 | $1.97M | $2.01M | 0.12% | +$38.4K |
| Axsome Therapeutics, Inc.(AXSM) | 10,000 | 10,000 | 0 | $1.83M | $1.69M | 0.10% | -$136.2K |
| Honeywell International Inc.(HON) | 7,192 | 7,192 | 0 | $1.40M | $1.63M | 0.10% | +$222.5K |
| Kkr & Co Inc | 17,547 | 17,547 | 0 | $2.24M | $1.62M | 0.10% | -$613.8K |
| Norfolk Southern Corporation(NSC) | 5,000 | 5,000 | 0 | $1.44M | $1.44M | 0.09% | -$8.6K |
| Eaton Vance Tax Managed Buy WrADR | 150,334 | 150,334 | 0 | $1.39M | $1.32M | 0.08% | -$66.1K |
| Pfizer Inc.(PFE) | 46,404 | 46,653 | +249 | $1.16M | $1.31M | 0.08% | +$154.5K |
| Altria Group, Inc.(MO) | 19,234 | 18,931 | -303 | $1.11M | $1.25M | 0.08% | +$140.2K |
| The Charles Schwab Corporation(SCHW) | 13,067 | 13,010 | -57 | $1.31M | $1.22M | 0.08% | -$82.8K |
| Protagonist Therapeutics Inc | 11,300 | 11,085 | -215 | $986.9K | $1.17M | 0.07% | +$181.4K |
| Amgen Inc.(AMGN) | 3,282 | 3,277 | -5 | $1.07M | $1.15M | 0.07% | +$78.8K |
| Nextera Energy Inc | 12,281 | 11,981 | -300 | $985.9K | $1.11M | 0.07% | +$126.9K |
| Philip Morris International Inc.(PM) | 6,681 | 6,710 | +29 | $1.07M | $1.11M | 0.07% | +$37.9K |
| Abbott Laboratories | 10,498 | 10,498 | 0 | $1.32M | $1.08M | 0.07% | -$237.5K |
| Waste Management, Inc.(WM) | 4,589 | 4,542 | -47 | $1.01M | $1.04M | 0.06% | +$35.5K |
| Gilead Sciences, Inc.(GILD) | 7,452 | 7,476 | +24 | $914.7K | $1.04M | 0.06% | +$127.3K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 20,000 | 20,000 | 0 | $994.0K | $1.03M | 0.06% | +$39.8K |
| Verizon Communications | 24,457 | 20,516 | -3,941 | $996.1K | $1.03M | 0.06% | +$33.8K |
| Vanguard World Funds Indls EtfADR | 3,157 | 3,157 | 0 | $942.1K | $985.8K | 0.06% | +$43.7K |
| Eli Lilly and Company(LLY) | 1,042 | 1,009 | -33 | $1.12M | $928.0K | 0.06% | -$191.8K |
| The Home Depot, Inc.(HD) | 3,206 | 2,774 | -432 | $1.10M | $912.3K | 0.06% | -$190.9K |
| Applied Materials Inc | 3,026 | 2,620 | -406 | $777.7K | $895.5K | 0.05% | +$117.8K |
| Huntsman Corporation(HUN) | 62,500 | 62,500 | 0 | $625.0K | $831.9K | 0.05% | +$206.9K |
| The Southern Company(SO) | 8,506 | 8,435 | -71 | $741.7K | $814.2K | 0.05% | +$72.4K |
| AT&T Inc.(T) | 28,165 | 27,440 | -725 | $699.6K | $795.5K | 0.05% | +$95.9K |
| Stryker Corporation(SYK) | 2,428 | 2,417 | -11 | $853.4K | $794.2K | 0.05% | -$59.2K |
| The Coca-Cola Company(KO) | 10,555 | 10,207 | -348 | $737.9K | $776.2K | 0.05% | +$38.3K |
| Sabine Royalty Trust(SBR) | 10,081 | 10,081 | 0 | $691.3K | $759.5K | 0.05% | +$68.2K |
| Truist Financial Corporation(TFC) | 16,106 | 16,262 | +156 | $792.6K | $747.6K | 0.05% | -$45.0K |
| Lam Research Corporation(LRCX) | 3,730 | 3,395 | -335 | $638.5K | $725.4K | 0.04% | +$86.9K |
| Ishare Msci Taiwan Capped EtfADR | 10,000 | 10,000 | 0 | $635.3K | $709.2K | 0.04% | +$73.9K |
| The Travelers Companies, Inc.(TRV) | 2,479 | 2,414 | -65 | $719.1K | $704.1K | 0.04% | -$14.9K |
| Ecolab Inc.(ECL) | 2,424 | 2,424 | 0 | $636.3K | $644.8K | 0.04% | +$8.5K |
| Amer Elec Pwr Inc Com | 4,760 | 4,793 | +33 | $548.9K | $628.3K | 0.04% | +$79.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,600 | 2,898 | +1,298 | $334.0K | $603.0K | 0.04% | +$269.1K |