Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Target Corporation(TGT) | 597,605 | 633,189 | +35,584 | $58.42M | $76.74M | 5.47% | +$18.33M |
| FedEx Corporation(FDX) | 190,570 | 214,030 | +23,460 | $55.05M | $76.23M | 5.44% | +$21.19M |
| Chevron Corporation(CVX) | 216,152 | 334,532 | +118,380 | $32.94M | $69.21M | 4.94% | +$36.27M |
| Mondelez International, Inc.(MDLZ) | 752,250 | 1,005,725 | +253,475 | $40.49M | $57.97M | 4.14% | +$17.48M |
| UnitedHealth Group Incorporated(UNH) | 158,650 | 191,299 | +32,649 | $52.37M | $51.76M | 3.69% | -$608.4K |
| CVS Health Corporation(CVS) | 912,700 | 715,960 | -196,740 | $72.43M | $51.42M | 3.67% | -$21.01M |
| Duke Energy Corporation(DUK) | 277,161 | 375,886 | +98,725 | $32.49M | $49.22M | 3.51% | +$16.73M |
| Exxon Mobil Corp. | 243,162 | 281,612 | +38,450 | $29.26M | $47.78M | 3.41% | +$18.52M |
| NextEra Energy, Inc.(NEE) | 233,885 | 486,775 | +252,890 | $18.78M | $45.21M | 3.23% | +$26.44M |
| The Southern Company(SO) | 240,695 | 448,070 | +207,375 | $20.99M | $43.25M | 3.08% | +$22.26M |
| General Dynamics Corporation(GD) | 107,474 | 123,724 | +16,250 | $36.18M | $42.46M | 3.03% | +$6.28M |
| AT&T Inc.(T) | 1,684,473 | 1,434,213 | -250,260 | $41.84M | $41.58M | 2.97% | -$264.5K |
| Pfizer Inc.(PFE) | 592,302 | 1,449,272 | +856,970 | $14.75M | $40.70M | 2.90% | +$25.95M |
| U.S. Bancorp(USB) | 78,916 | 768,266 | +689,350 | $4.21M | $39.96M | 2.85% | +$35.75M |
| The Procter & Gamble Company(PG) | 129,360 | 265,515 | +136,155 | $18.54M | $38.35M | 2.74% | +$19.81M |
| Johnson & Johnson(JNJ) | 171,995 | 133,545 | -38,450 | $35.59M | $32.64M | 2.33% | -$2.95M |
| Bristol-Myers Squibb Company(BMY) | 65,210 | 489,420 | +424,210 | $3.52M | $29.68M | 2.12% | +$26.17M |
| Comcast Holdings ZONES(CCZ) | 429,665 | 1,025,335 | +595,670 | $12.84M | $29.44M | 2.10% | +$16.59M |
| The Coca-Cola Company(KO) | 718,965 | 338,170 | -380,795 | $50.26M | $25.72M | 1.83% | -$24.55M |
| ConocoPhillips(COP) | 159,815 | 186,855 | +27,040 | $14.96M | $24.66M | 1.76% | +$9.70M |
| Lockheed Martin Corporation(LMT) | 40,435 | 37,555 | -2,880 | $19.56M | $22.70M | 1.62% | +$3.14M |
| Gilead Sciences, Inc.(GILD) | 171,330 | 156,705 | -14,625 | $21.03M | $21.84M | 1.56% | +$810.9K |
| Union Pacific Corporation(UNP) | 72,765 | 88,405 | +15,640 | $16.83M | $21.45M | 1.53% | +$4.62M |
| The Charles Schwab Corporation(SCHW) | 199,460 | 223,615 | +24,155 | $19.93M | $21.02M | 1.50% | +$1.09M |
| Texas Instruments Incorporated(TXN) | 0 | 107,500 | +107,500 | $0 | $20.87M | 1.49% | +$20.87M |
| Morgan Stanley(MS) | 272,310 | 125,975 | -146,335 | $48.34M | $20.73M | 1.48% | -$27.61M |
| JPMorgan Chase & Co.(JPM) | 75,095 | 69,337 | -5,758 | $24.20M | $20.40M | 1.45% | -$3.80M |
| PepsiCo, Inc.(PEP) | 24,970 | 130,085 | +105,115 | $3.58M | $20.20M | 1.44% | +$16.62M |
| Starbucks Corporation(SBUX) | 0 | 221,580 | +221,580 | $0 | $19.85M | 1.42% | +$19.85M |
| Bank Of America Corp Com | 409,135 | 406,290 | -2,845 | $22.50M | $19.81M | 1.41% | -$2.70M |
| American International Group | 233,145 | 261,200 | +28,055 | $19.95M | $19.66M | 1.40% | -$290.3K |
| Wells Fargo & Company(WFC) | 137,795 | 239,785 | +101,990 | $12.84M | $19.09M | 1.36% | +$6.25M |
| Merck & Co., Inc.(MRK) | 358,495 | 152,850 | -205,645 | $37.74M | $18.39M | 1.31% | -$19.35M |
| American Tower Corporation(AMT) | 20,540 | 106,530 | +85,990 | $3.61M | $18.38M | 1.31% | +$14.78M |
| Abbott Laboratories | 104,595 | 174,605 | +70,010 | $13.10M | $17.93M | 1.28% | +$4.82M |
| The Home Depot, Inc.(HD) | 0 | 54,172 | +54,172 | $0 | $17.82M | 1.27% | +$17.82M |
| Amgen Inc.(AMGN) | 97,995 | 49,038 | -48,957 | $32.07M | $17.25M | 1.23% | -$14.82M |
| MetLife, Inc.(MET) | 219,410 | 236,245 | +16,835 | $17.32M | $16.71M | 1.19% | -$613.0K |
| AbbVie Inc.(ABBV) | 20,848 | 70,108 | +49,260 | $4.76M | $15.25M | 1.09% | +$10.48M |
| Accenture Plc Cl A SHS CLASS A | 74,655 | 76,080 | +1,425 | $20.03M | $15.09M | 1.08% | -$4.94M |
| Medtronic plc(MDT) | 255,100 | 171,745 | -83,355 | $24.50M | $14.88M | 1.06% | -$9.62M |
| NIKE, Inc.(NKE) | 218,305 | 240,460 | +22,155 | $13.91M | $12.70M | 0.91% | -$1.21M |
| Bank New York Mellon Com | 126,084 | 100,204 | -25,880 | $14.64M | $11.89M | 0.85% | -$2.75M |
| Citigroup Inc.(C) | 262,690 | 99,830 | -162,860 | $30.65M | $11.32M | 0.81% | -$19.33M |
| The Goldman Sachs Group, Inc.(GS) | 16,960 | 13,282 | -3,678 | $14.91M | $11.24M | 0.80% | -$3.67M |
| General Motors Company(GM) | 181,760 | 142,890 | -38,870 | $14.78M | $10.65M | 0.76% | -$4.14M |
| Verizon Communications Inc.(VZ) | 689,281 | 150,511 | -538,770 | $28.07M | $7.56M | 0.54% | -$20.52M |
| Simon Property Group, Inc.(SPG) | 46,045 | 33,035 | -13,010 | $8.52M | $6.16M | 0.44% | -$2.36M |
| United Parcel Service, Inc.(UPS) | 160,550 | 61,875 | -98,675 | $15.92M | $6.09M | 0.43% | -$9.84M |
| Ishares Tr S&p500/value Index | 27,553 | 20,740 | -6,813 | $5.84M | $4.38M | 0.31% | -$1.46M |
| Altria Group, Inc.(MO) | 36,640 | 36,640 | 0 | $2.11M | $2.42M | 0.17% | +$305.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,150 | 3,150 | 0 | $2.15M | $2.05M | 0.15% | -$99.5K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $754.8K | $718.1K | 0.05% | -$36.7K |
| Schwab Cap Tr S&p 500idx SelETF | 48,267 | 41,597 | -6,670 | $846.6K | $697.6K | 0.05% | -$149.0K |
| Versant Media Group, Inc.(VSNT) | 0 | 16,480 | +16,480 | $0 | $610.1K | 0.04% | +$610.1K |
| Honda Motor Co., Ltd.(HMC) | 11,300 | 15,300 | +4,000 | $110.7K | $120.9K | 0.01% | +$10.2K |
| 3M Company(MMM) | 139,535 | 0 | -139,535 | $22.34M | $0 | — | -$22.34M |
| American Express Company(AXP) | 32,455 | 0 | -32,455 | $12.01M | $0 | — | -$12.01M |
| Capital One Financial Corporation(COF) | 100,685 | 0 | -100,685 | $24.40M | $0 | — | -$24.40M |
| Caterpillar Inc.(CAT) | 11,520 | 0 | -11,520 | $6.60M | $0 | — | -$6.60M |
| Cisco Systems, Inc.(CSCO) | 483,478 | 0 | -483,478 | $37.24M | $0 | — | -$37.24M |
| Dow Inc.(DOW) | 93,485 | 0 | -93,485 | $2.19M | $0 | — | -$2.19M |
| Ford Motor Company(F) | 381,820 | 0 | -381,820 | $5.01M | $0 | — | -$5.01M |
| International Business Machines Corporation(IBM) | 1,095 | 0 | -1,095 | $324.4K | $0 | — | -$324.4K |
| The Kraft Heinz Company(KHC) | 121,995 | 0 | -121,995 | $2.96M | $0 | — | -$2.96M |
| McDonald's Corporation(MCD) | 77,270 | 0 | -77,270 | $23.62M | $0 | — | -$23.62M |
| QUALCOMM Incorporated(QCOM) | 108,185 | 0 | -108,185 | $18.51M | $0 | — | -$18.51M |
| HSBC Holdings plc(HSBC) | 12,845 | 0 | -12,845 | $202.8K | $0 | — | -$202.8K |