Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,811 | +8,811 | 0 | 1,528 | 0.71% | +1,528 |
| EXXON MOBIL CORP | 21,366 | 21,151 | -215 | 2,571 | 3,588 | 1.66% | +1,017 |
| JOHNSON & JOHNSON(JNJ) | 21,647 | 21,293 | -354 | 4,480 | 5,205 | 2.40% | +725 |
| CHEVRON CORPORATION(CVX) | 13,203 | 13,013 | -190 | 2,012 | 2,692 | 1.24% | +680 |
| MERCK & CO INC(MRK) | 42,297 | 42,297 | 0 | 4,452 | 5,088 | 2.35% | +636 |
| SCHWAB STRATEGIC TR | 89,807 | 96,879 | +7,072 | 2,463 | 2,972 | 1.37% | +509 |
| TRADEWEB MKTS INC(TW) | 0 | 2,783 | +2,783 | 0 | 327 | 0.15% | +327 |
| NEXTERA ENERGY INC(NEE) | 23,541 | 23,541 | 0 | 1,890 | 2,186 | 1.01% | +297 |
| ASML HLDG NV N Y REGISTRY SHS | 1,195 | 1,192 | -3 | 1,278 | 1,574 | 0.73% | +296 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,220 | +11,220 | 0 | 267 | 0.12% | +267 |
| MUELLER INDS INC(MLI) | 0 | 2,089 | +2,089 | 0 | 231 | 0.11% | +231 |
| CONOCOPHILLIPS(COP) | 0 | 1,575 | +1,575 | 0 | 208 | 0.10% | +208 |
| COMCAST CORP NEW(CCZ) | 0 | 7,070 | +7,070 | 0 | 203 | 0.09% | +203 |
| GENERAC HLDGS INC(GNRC) | 3,508 | 3,458 | -50 | 478 | 675 | 0.31% | +197 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,065 | 1,977 | -88 | 1,781 | 1,970 | 0.91% | +189 |
| TD SYNNEX CORPORATION(SNX) | 1,848 | 2,758 | +910 | 278 | 465 | 0.21% | +188 |
| HONEYWELL INTL INC(HON) | 5,742 | 5,742 | 0 | 1,120 | 1,298 | 0.60% | +178 |
| GE VERNOVA INC(GEV) | 706 | 706 | 0 | 461 | 616 | 0.28% | +155 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,796 | 19,146 | -650 | 806 | 961 | 0.44% | +155 |
| AIR PRODUCTS AND CHEMICALS I | 3,344 | 3,364 | +20 | 826 | 977 | 0.45% | +151 |
| PEPSICO INC(PEP) | 17,362 | 16,952 | -410 | 2,492 | 2,632 | 1.22% | +141 |
| TEXAS INSTRS INC(TXN) | 6,670 | 6,685 | +15 | 1,157 | 1,298 | 0.60% | +141 |
| CASEYS GEN STORES INC(CASY) | 819 | 805 | -14 | 453 | 586 | 0.27% | +133 |
| LOCKHEED MARTIN CORP(LMT) | 1,153 | 1,140 | -13 | 558 | 689 | 0.32% | +131 |
| SOUTHERN CO(SO) | 13,498 | 13,498 | 0 | 1,177 | 1,303 | 0.60% | +126 |
| VANGUARD INDEX FDS | 8,799 | 9,124 | +325 | 2,270 | 2,390 | 1.10% | +120 |
| CORNING INC(GLW) | 3,725 | 3,235 | -490 | 326 | 440 | 0.20% | +114 |
| RBC BEARINGS INC(RBC) | 1,172 | 1,173 | +1 | 526 | 637 | 0.29% | +112 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,655 | 9,905 | +1,250 | 690 | 785 | 0.36% | +95 |
| PFIZER INC(PFE) | 26,817 | 26,817 | 0 | 668 | 753 | 0.35% | +85 |
| DUKE ENERGY CORP NEW(DUK) | 6,051 | 6,051 | 0 | 709 | 792 | 0.37% | +83 |
| LINDE PLC(LIN) | 1,192 | 1,192 | 0 | 508 | 591 | 0.27% | +83 |
| WALMART INC(WMT) | 10,457 | 10,017 | -440 | 1,165 | 1,245 | 0.57% | +80 |
| RTX CORPORATION(RTX) | 16,583 | 16,175 | -408 | 3,041 | 3,120 | 1.44% | +79 |
| ENBRIDGE INC(ENB) | 11,727 | 11,727 | 0 | 561 | 635 | 0.29% | +74 |
| INTEL CORP(INTC) | 11,663 | 11,363 | -300 | 430 | 501 | 0.23% | +71 |
| COCA COLA CO(KO) | 13,271 | 13,098 | -173 | 928 | 996 | 0.46% | +68 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,875 | 3,960 | +85 | 329 | 392 | 0.18% | +63 |
| WASTE MGMT INC DEL(WM) | 9,080 | 8,955 | -125 | 1,995 | 2,058 | 0.95% | +63 |
| ALBEMARLE CORP(ALB) | 1,498 | 1,498 | 0 | 212 | 269 | 0.12% | +57 |
| AMGEN INC(AMGN) | 2,295 | 2,295 | 0 | 751 | 807 | 0.37% | +56 |
| VANGUARD INTL EQUITY INDEX F | 5,634 | 6,194 | +560 | 414 | 465 | 0.21% | +51 |
| HERSHEY CO(HSY) | 1,686 | 1,701 | +15 | 307 | 354 | 0.16% | +47 |
| NOVARTIS AG(NVS) | 3,393 | 3,343 | -50 | 468 | 511 | 0.24% | +43 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,482 | 1,451 | -31 | 450 | 490 | 0.23% | +40 |
| JABIL INC(JBL) | 1,030 | 1,030 | 0 | 235 | 274 | 0.13% | +39 |
| CHUBB LTD SWITZ COM | 3,178 | 3,150 | -28 | 992 | 1,027 | 0.47% | +35 |
| VANGUARD INDEX FDS | 5,717 | 5,867 | +150 | 1,659 | 1,685 | 0.78% | +26 |
| UNION PAC CORP(UNP) | 2,213 | 2,213 | 0 | 512 | 537 | 0.25% | +25 |
| AUTONATION INC(AN) | 2,183 | 2,421 | +238 | 451 | 473 | 0.22% | +22 |
| PROLOGIS INC.(PLD) | 1,830 | 1,918 | +88 | 234 | 254 | 0.12% | +20 |
| VANGUARD WHITEHALL FDS | 4,095 | 4,095 | 0 | 588 | 606 | 0.28% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 1,990 | 1,955 | -35 | 490 | 509 | 0.23% | +19 |
| ESSENTIAL UTILS INC(WTRG) | 12,037 | 11,912 | -125 | 462 | 480 | 0.22% | +18 |
| COLGATE PALMOLIVE CO(CL) | 8,902 | 8,452 | -450 | 703 | 720 | 0.33% | +17 |
| GRACO INC(GGG) | 3,552 | 3,558 | +6 | 291 | 301 | 0.14% | +10 |
| ISHARES TR | 4,810 | 4,810 | 0 | 317 | 325 | 0.15% | +7 |
| CISCO SYS INC(CSCO) | 8,720 | 8,720 | 0 | 672 | 677 | 0.31% | +5 |
| MCDONALDS CORP(MCD) | 915 | 915 | 0 | 280 | 284 | 0.13% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 1,400 | 1,400 | 0 | 406 | 408 | 0.19% | +2 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 13,750 | 13,750 | 0 | 71 | 73 | 0.03% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,306 | 2,306 | 0 | 442 | 443 | 0.20% | +1 |
| LAMAR ADVERTISING CO(LAMR) | 2,849 | 2,849 | 0 | 361 | 361 | 0.17% | 0 |
| HCA HEALTHCARE INC(HCA) | 475 | 465 | -10 | 222 | 220 | 0.10% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 11,400 | 11,400 | 0 | 519 | 516 | 0.24% | -3 |
| SCHWAB STRATEGIC TR | 11,265 | 11,265 | 0 | 259 | 255 | 0.12% | -3 |
| VANGUARD INDEX FDS | 1,700 | 1,700 | 0 | 356 | 350 | 0.16% | -6 |
| SMUCKER J M CO(SJM) | 4,234 | 4,234 | 0 | 414 | 408 | 0.19% | -6 |
| US BANCORP(USB) | 12,699 | 12,889 | +190 | 678 | 670 | 0.31% | -7 |
| ISHARES TR | 11,425 | 11,425 | 0 | 1,226 | 1,219 | 0.56% | -8 |
| AMERICAN TOWER CORP(AMT) | 3,273 | 3,273 | 0 | 575 | 565 | 0.26% | -10 |
| ISHARES TR | 16,071 | 16,071 | 0 | 866 | 855 | 0.39% | -11 |
| SPDR SERIES TRUST ST STR MSCI GEN | 2,625 | 2,625 | 0 | 347 | 335 | 0.15% | -11 |
| ZOETIS INC(ZTS) | 4,315 | 4,495 | +180 | 543 | 531 | 0.25% | -12 |
| UNITED PARCEL SVCS INC(UPS) | 6,998 | 6,921 | -77 | 694 | 681 | 0.31% | -13 |
| SCHWAB STRATEGIC TR | 35,368 | 36,568 | +1,200 | 952 | 938 | 0.43% | -14 |
| SYSCO CORP(SYY) | 6,055 | 6,055 | 0 | 446 | 432 | 0.20% | -14 |
| ISHARES TR | 2,345 | 2,345 | 0 | 349 | 334 | 0.15% | -15 |
| EDWARDS LIFESCIENCES CORP | 2,900 | 2,900 | 0 | 247 | 232 | 0.11% | -15 |
| D R HORTON INC(DHI) | 2,424 | 2,399 | -25 | 349 | 329 | 0.15% | -20 |
| ISHARES TR | 686 | 686 | 0 | 470 | 448 | 0.21% | -22 |
| KIMBERLY-CLARK CORP(KMB) | 2,437 | 2,323 | -114 | 246 | 224 | 0.10% | -22 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,829 | 3,829 | 0 | 571 | 548 | 0.25% | -22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,130 | 5,970 | -1,160 | 385 | 362 | 0.17% | -23 |
| ISHARES TR | 1,500 | 1,500 | 0 | 580 | 556 | 0.26% | -24 |
| ERIE INDTY CO(ERIE) | 977 | 997 | +20 | 280 | 251 | 0.12% | -30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,655 | 2,655 | 0 | 323 | 291 | 0.13% | -32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,100 | 3,100 | 0 | 446 | 412 | 0.19% | -34 |
| ISHARES TR | 740 | 740 | 0 | 350 | 316 | 0.15% | -35 |
| DONALDSON INC(DCI) | 3,715 | 3,465 | -250 | 329 | 294 | 0.14% | -35 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,850 | 2,670 | -180 | 336 | 296 | 0.14% | -40 |
| UNILEVER PLC(UL) | 4,656 | 4,626 | -30 | 305 | 264 | 0.12% | -41 |
| SCHWAB STRATEGIC TR | 21,727 | 22,882 | +1,155 | 709 | 667 | 0.31% | -42 |
| EMERSON ELEC CO(EMR) | 17,433 | 17,317 | -116 | 2,314 | 2,269 | 1.05% | -45 |
| SCHWAB CHARLES CORP(SCHW) | 8,042 | 8,042 | 0 | 803 | 756 | 0.35% | -48 |
| OLD REP INTL CORP(ORI) | 8,979 | 9,008 | +29 | 410 | 359 | 0.17% | -50 |
| PROCTER & GAMBLE CO(PG) | 53,188 | 52,405 | -783 | 7,622 | 7,569 | 3.49% | -53 |
| MEDTRONIC PLC(MDT) | 6,459 | 6,459 | 0 | 620 | 560 | 0.26% | -61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 707 | 707 | 0 | 410 | 348 | 0.16% | -62 |
| KINSALE CAP GROUP INC(KNSL) | 1,509 | 1,535 | +26 | 590 | 524 | 0.24% | -66 |