Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 677,751 | 657,717 | -20,034 | $184.25M | $166.92M | 5.68% | -$17.33M |
| Alphabet Inc.CL A(GOOG) | 411,316 | 389,695 | -21,621 | $128.74M | $112.06M | 3.81% | -$16.68M |
| Microsoft Corporation(MSFT) | 303,092 | 300,292 | -2,800 | $146.58M | $111.16M | 3.78% | -$35.42M |
| Costco Wholesale Corporation(COST) | 99,514 | 97,796 | -1,718 | $85.81M | $97.45M | 3.32% | +$11.63M |
| United Parcel Service, Inc.CL B(UPS) | 970,588 | 967,814 | -2,774 | $96.27M | $95.21M | 3.24% | -$1.06M |
| Berkshire Hathaway Inc DelCL B | 166,011 | 164,505 | -1,506 | $83.45M | $78.83M | 2.68% | -$4.61M |
| Chevron Corporation(CVX) | 313,643 | 311,474 | -2,169 | $47.80M | $64.44M | 2.19% | +$16.64M |
| Arista Networks, Inc.(ANET) | 532,738 | 514,469 | -18,269 | $69.80M | $63.17M | 2.15% | -$6.64M |
| JPMorgan Chase & Co.(JPM) | 180,992 | 177,945 | -3,047 | $58.32M | $52.34M | 1.78% | -$5.97M |
| Johnson & Johnson(JNJ) | 214,749 | 211,196 | -3,553 | $44.44M | $51.62M | 1.76% | +$7.18M |
| Exxon Mobil Corp | 295,389 | 289,161 | -6,228 | $35.55M | $49.06M | 1.67% | +$13.51M |
| Lowe's Companies, Inc.(LOW) | 196,068 | 193,222 | -2,846 | $47.28M | $45.65M | 1.55% | -$1.63M |
| Corteva, Inc.(CTVA) | 498,309 | 501,539 | +3,230 | $33.40M | $41.98M | 1.43% | +$8.58M |
| RTX Corporation(RTX) | 224,868 | 207,240 | -17,628 | $41.24M | $39.98M | 1.36% | -$1.26M |
| Allison Transmission Holdings, Inc.(ALSN) | 334,527 | 329,022 | -5,505 | $32.75M | $38.52M | 1.31% | +$5.77M |
| Alphabet Inc.CL C(GOOG) | 155,613 | 133,548 | -22,065 | $48.83M | $38.31M | 1.30% | -$10.52M |
| Accenture Plc IrelandCL A SHS CLASS A | 184,559 | 191,422 | +6,863 | $49.52M | $37.96M | 1.29% | -$11.56M |
| Amazon.com, Inc.(AMZN) | 181,840 | 179,200 | -2,640 | $41.97M | $37.32M | 1.27% | -$4.65M |
| Johnson Controls InternationSHS SHS | 288,770 | 280,272 | -8,498 | $34.58M | $36.70M | 1.25% | +$2.12M |
| American Express Company(AXP) | 123,770 | 120,569 | -3,201 | $45.79M | $36.47M | 1.24% | -$9.32M |
| Fastenal Company(FAST) | 791,820 | 781,022 | -10,798 | $31.78M | $36.24M | 1.23% | +$4.46M |
| Oracle Corporation(ORCL) | 248,445 | 242,153 | -6,292 | $48.42M | $35.62M | 1.21% | -$12.80M |
| Wells Fargo & Company(WFC) | 454,640 | 437,593 | -17,047 | $42.37M | $34.84M | 1.19% | -$7.54M |
| Emerson Electric Co.(EMR) | 251,548 | 246,310 | -5,238 | $33.39M | $32.27M | 1.10% | -$1.11M |
| AbbVie Inc.(ABBV) | 148,643 | 146,672 | -1,971 | $33.96M | $31.90M | 1.09% | -$2.06M |
| McKesson Corporation(MCK) | 38,754 | 36,643 | -2,111 | $31.79M | $31.71M | 1.08% | -$79.8K |
| UnitedHealth Group Incorporated(UNH) | 108,884 | 111,352 | +2,468 | $35.94M | $30.13M | 1.03% | -$5.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 74,227 | 68,511 | -5,716 | $29.42M | $29.48M | 1.00% | +$62.7K |
| SLB N.V.(SLB) | 545,899 | 556,159 | +10,260 | $20.95M | $28.58M | 0.97% | +$7.63M |
| Tractor Supply Company(TSCO) | 629,681 | 624,857 | -4,824 | $31.49M | $28.31M | 0.96% | -$3.18M |
| Cisco Systems, Inc.(CSCO) | 365,264 | 358,355 | -6,909 | $28.14M | $27.80M | 0.95% | -$331.5K |
| Labcorp Holdings Inc.(LH) | 104,353 | 103,217 | -1,136 | $26.18M | $27.54M | 0.94% | +$1.36M |
| Caterpillar Inc.(CAT) | 37,660 | 37,800 | +140 | $21.57M | $26.78M | 0.91% | +$5.21M |
| Stryker Corporation(SYK) | 79,208 | 78,754 | -454 | $27.84M | $25.88M | 0.88% | -$1.96M |
| Intuit Inc.(INTU) | 43,032 | 56,751 | +13,719 | $28.51M | $24.54M | 0.84% | -$3.97M |
| McDonald's Corporation(MCD) | 78,495 | 77,783 | -712 | $23.99M | $24.17M | 0.82% | +$183.8K |
| PepsiCo, Inc.(PEP) | 153,217 | 153,540 | +323 | $21.99M | $23.84M | 0.81% | +$1.85M |
| Parker-Hannifin Corporation(PH) | 26,662 | 26,562 | -100 | $23.43M | $23.78M | 0.81% | +$344.5K |
| Keysight Technologies, Inc.(KEYS) | 82,427 | 80,302 | -2,125 | $16.75M | $22.67M | 0.77% | +$5.93M |
| Entegris, Inc.(ENTG) | 197,307 | 191,212 | -6,095 | $16.62M | $22.42M | 0.76% | +$5.79M |
| Booking Holdings Inc.(BKNG) | 4,709 | 5,268 | +559 | $25.22M | $22.18M | 0.75% | -$3.04M |
| The Procter & Gamble Company(PG) | 147,631 | 145,453 | -2,178 | $21.16M | $21.01M | 0.72% | -$147.8K |
| Abbott Laboratories | 204,625 | 201,299 | -3,326 | $25.64M | $20.67M | 0.70% | -$4.97M |
| Albemarle Corporation(ALB) | 117,265 | 114,365 | -2,900 | $16.59M | $20.53M | 0.70% | +$3.95M |
| Edwards Lifesciences Corp | 251,555 | 250,452 | -1,103 | $21.45M | $20.06M | 0.68% | -$1.39M |
| Mondelez International, Inc.CL A(MDLZ) | 294,333 | 345,672 | +51,339 | $15.84M | $19.92M | 0.68% | +$4.08M |
| QUALCOMM Incorporated(QCOM) | 164,040 | 154,670 | -9,370 | $28.06M | $19.92M | 0.68% | -$8.14M |
| Sysco Corporation(SYY) | 273,714 | 273,240 | -474 | $20.17M | $19.49M | 0.66% | -$679.8K |
| Bristol-Myers Squibb Company(BMY) | 309,493 | 301,465 | -8,028 | $16.69M | $18.28M | 0.62% | +$1.59M |
| Walmart Inc.(WMT) | 152,547 | 145,454 | -7,093 | $17.00M | $18.08M | 0.62% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 33,309 | 31,284 | -2,025 | $21.99M | $17.90M | 0.61% | -$4.09M |
| Intel Corporation(INTC) | 434,115 | 398,521 | -35,594 | $16.02M | $17.59M | 0.60% | +$1.57M |
| Ferguson Enterprises Inc.(FERG) | 75,352 | 75,136 | -216 | $16.78M | $17.53M | 0.60% | +$750.5K |
| Zoetis Inc.CL A(ZTS) | 68,688 | 148,151 | +79,463 | $8.64M | $17.51M | 0.60% | +$8.87M |
| Union Pacific Corporation(UNP) | 66,604 | 69,093 | +2,489 | $15.41M | $16.76M | 0.57% | +$1.36M |
| Agilent Technologies, Inc.(A) | 143,870 | 143,533 | -337 | $19.58M | $16.36M | 0.56% | -$3.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,413 | 24,384 | +4,971 | $13.24M | $15.86M | 0.54% | +$2.62M |
| Philip Morris International Inc.(PM) | 100,112 | 94,642 | -5,470 | $16.06M | $15.65M | 0.53% | -$409.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 303,153 | 291,821 | -11,332 | $15.15M | $14.54M | 0.49% | -$619.0K |
| Hewlett Packard Enterprise Company(HPE) | 603,758 | 593,758 | -10,000 | $14.50M | $14.14M | 0.48% | -$364.9K |
| Corpay, Inc.(CPAY) | 45,554 | 48,158 | +2,604 | $13.71M | $14.01M | 0.48% | +$304.9K |
| eBay Inc.(EBAY) | 163,675 | 152,235 | -11,440 | $14.26M | $13.86M | 0.47% | -$399.7K |
| HP Inc.(HPQ) | 716,105 | 715,605 | -500 | $15.95M | $13.75M | 0.47% | -$2.21M |
| Pfizer Inc.(PFE) | 485,550 | 489,295 | +3,745 | $12.09M | $13.74M | 0.47% | +$1.65M |
| CarMax, Inc.(KMX) | 300,598 | 324,084 | +23,486 | $11.62M | $13.48M | 0.46% | +$1.86M |
| Starbucks Corporation(SBUX) | 161,724 | 146,495 | -15,229 | $13.62M | $13.12M | 0.45% | -$494.3K |
| Amgen Inc.(AMGN) | 38,202 | 37,189 | -1,013 | $12.50M | $13.09M | 0.45% | +$581.1K |
| Northrop Grumman Corporation(NOC) | 19,302 | 18,802 | -500 | $11.01M | $12.83M | 0.44% | +$1.82M |
| The Home Depot, Inc.(HD) | 38,635 | 38,592 | -43 | $13.29M | $12.69M | 0.43% | -$601.8K |
| The Walt Disney Company(DIS) | 134,326 | 130,364 | -3,962 | $15.28M | $12.56M | 0.43% | -$2.72M |
| Novo Nordisk A/SADR(NVO) | 319,061 | 324,741 | +5,680 | $16.23M | $11.93M | 0.41% | -$4.30M |
| Colgate-Palmolive Company(CL) | 140,932 | 139,095 | -1,837 | $11.14M | $11.86M | 0.40% | +$718.7K |
| ConocoPhillips(COP) | 89,317 | 89,572 | +255 | $8.36M | $11.82M | 0.40% | +$3.46M |
| Honeywell International Inc.(HON) | 52,080 | 51,080 | -1,000 | $10.16M | $11.55M | 0.39% | +$1.39M |
| NVIDIA Corporation(NVDA) | 69,503 | 64,997 | -4,506 | $12.96M | $11.34M | 0.39% | -$1.63M |
| Expeditors International of Washington, Inc.(EXPD) | 79,832 | 78,952 | -880 | $11.90M | $11.31M | 0.38% | -$587.5K |
| The Goldman Sachs Group, Inc.(GS) | 14,693 | 13,232 | -1,461 | $12.92M | $11.19M | 0.38% | -$1.72M |
| Novartis AGADR(NVS) | 73,549 | 72,551 | -998 | $10.14M | $11.08M | 0.38% | +$942.0K |
| Berkshire Hathaway Inc DelCL A | 16 | 15 | -1 | $12.08M | $10.77M | 0.37% | -$1.30M |
| Ishares TrCore S&P Small Cap ETF | 87,988 | 85,615 | -2,373 | $10.57M | $10.64M | 0.36% | +$68.5K |
| Vanguard Index FdsS P 500 ETF SHS | 17,444 | 17,244 | -200 | $10.94M | $10.30M | 0.35% | -$635.5K |
| Cummins Inc.(CMI) | 18,443 | 18,443 | 0 | $9.41M | $9.92M | 0.34% | +$508.5K |
| Automatic Data Processing In | 46,123 | 46,796 | +673 | $11.86M | $9.51M | 0.32% | -$2.36M |
| International Flavors & Fragrances Inc.(IFF) | 139,418 | 130,109 | -9,309 | $9.40M | $9.44M | 0.32% | +$44.0K |
| Qnity Electronics, Inc.(Q) | 101,144 | 80,583 | -20,561 | $8.26M | $9.30M | 0.32% | +$1.04M |
| DuPont de Nemours, Inc.(DD) | 208,543 | 202,334 | -6,209 | $8.38M | $9.27M | 0.32% | +$883.5K |
| Merck & Co., Inc.(MRK) | 75,720 | 76,120 | +400 | $7.97M | $9.16M | 0.31% | +$1.19M |
| The Coca-Cola Company(KO) | 117,778 | 118,662 | +884 | $8.23M | $9.02M | 0.31% | +$790.4K |
| NIKE, Inc.CL B(NKE) | 174,022 | 170,653 | -3,369 | $11.09M | $9.01M | 0.31% | -$2.07M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 66,254 | 66,256 | +2 | $9.54M | $8.81M | 0.30% | -$733.2K |
| Aon plcCL A(AON) | 24,291 | 27,076 | +2,785 | $8.57M | $8.74M | 0.30% | +$167.8K |
| Broadcom Inc.(AVGO) | 26,191 | 27,189 | +998 | $9.06M | $8.42M | 0.29% | -$649.6K |
| Bank New York Mellon Corp | 72,385 | 70,611 | -1,774 | $8.40M | $8.38M | 0.29% | -$26.6K |
| Illinois Tool Works Inc.(ITW) | 31,667 | 31,515 | -152 | $7.80M | $8.20M | 0.28% | +$403.5K |
| International Business Machines Corporation(IBM) | 33,194 | 33,026 | -168 | $9.83M | $8.01M | 0.27% | -$1.83M |
| The Boeing Company(BA) | 39,855 | 39,665 | -190 | $8.65M | $7.89M | 0.27% | -$758.8K |
| GE Aerospace(GE) | 28,607 | 27,599 | -1,008 | $8.81M | $7.83M | 0.27% | -$980.0K |
| BP p.l.c.ADR(BP) | 167,550 | 161,400 | -6,150 | $5.82M | $7.59M | 0.26% | +$1.77M |
| PayPal Holdings, Inc.(PYPL) | 169,919 | 166,573 | -3,346 | $9.92M | $7.53M | 0.26% | -$2.39M |
| Lockheed Martin Corporation(LMT) | 12,171 | 11,874 | -297 | $5.89M | $7.18M | 0.24% | +$1.29M |