Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 670,094 | 657,528 | -12,566 | 138,676 | 160,726 | 2.08% | +22,050 |
| COSTCO WHOLESALE CORPORATION(COST) | 162,345 | 161,366 | -979 | 139,997 | 160,790 | 2.08% | +20,793 |
| CHEVRON CORPORATION(CVX) | 407,695 | 400,536 | -7,159 | 62,137 | 82,871 | 1.07% | +20,734 |
| EXXON MOBIL CORP | 289,014 | 284,982 | -4,032 | 34,780 | 48,350 | 0.63% | +13,570 |
| IRON MTN INC DEL(IRM) | 656,364 | 652,068 | -4,296 | 54,445 | 66,602 | 0.86% | +12,157 |
| NETFLIX INC.(NFLX) | 3,323 | 118,448 | +115,125 | 312 | 11,389 | 0.15% | +11,077 |
| NEXTERA ENERGY INC(NEE) | 676,027 | 675,388 | -639 | 54,271 | 62,730 | 0.81% | +8,459 |
| LINDE PLC(LIN) | 104,570 | 105,270 | +700 | 44,587 | 52,188 | 0.67% | +7,601 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 140,884 | 138,096 | -2,788 | 41,359 | 47,664 | 0.62% | +6,305 |
| EQUINIX INC(EQIX) | 25,179 | 25,794 | +615 | 19,291 | 25,284 | 0.33% | +5,993 |
| VERIZON COMMUNICATIONS INC(VZ) | 664,664 | 652,264 | -12,400 | 27,072 | 32,744 | 0.42% | +5,672 |
| WALMART INC(WMT) | 535,229 | 523,098 | -12,131 | 59,630 | 65,011 | 0.84% | +5,381 |
| WATSCO INC(WSO) | 210,718 | 209,805 | -913 | 71,002 | 76,325 | 0.99% | +5,324 |
| RTX CORPORATION(RTX) | 1,123,240 | 1,094,594 | -28,646 | 206,002 | 211,147 | 2.73% | +5,145 |
| PALO ALTO NETWORKS INC(PANW) | 234,423 | 300,564 | +66,141 | 43,181 | 48,186 | 0.62% | +5,006 |
| CARLISLE COS INC(CSL) | 131,526 | 140,466 | +8,940 | 42,070 | 46,862 | 0.61% | +4,792 |
| MERCK & CO INC(MRK) | 322,229 | 317,368 | -4,861 | 33,918 | 38,176 | 0.49% | +4,258 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,040,699 | 996,003 | -44,696 | 39,411 | 43,485 | 0.56% | +4,074 |
| COGNEX CORP(CGNX) | 330,638 | 322,893 | -7,745 | 11,896 | 15,819 | 0.20% | +3,922 |
| TJX COS INC NEW(TJX) | 777,967 | 771,975 | -5,992 | 119,504 | 123,285 | 1.59% | +3,781 |
| GSK PLC(GSK) | 518,597 | 518,597 | 0 | 25,432 | 28,621 | 0.37% | +3,189 |
| CHUBB LTD SWITZ COM | 393,955 | 386,756 | -7,199 | 122,961 | 126,056 | 1.63% | +3,094 |
| PEPSICO INC(PEP) | 429,173 | 415,977 | -13,196 | 61,595 | 64,597 | 0.84% | +3,002 |
| GE VERNOVA INC(GEV) | 11,000 | 11,124 | +124 | 7,189 | 9,710 | 0.13% | +2,521 |
| CATERPILLAR INC(CAT) | 19,405 | 19,031 | -374 | 11,117 | 13,483 | 0.17% | +2,366 |
| VALERO ENERGY CORP(VLO) | 23,240 | 23,320 | +80 | 3,783 | 5,762 | 0.07% | +1,979 |
| VANGUARD TAX-MANAGED FDS | 967,383 | 970,411 | +3,028 | 60,432 | 62,184 | 0.80% | +1,751 |
| DOVER CORP(DOV) | 144,182 | 143,443 | -739 | 28,150 | 29,901 | 0.39% | +1,751 |
| COCA COLA CO(KO) | 283,587 | 281,117 | -2,470 | 19,826 | 21,379 | 0.28% | +1,553 |
| AIR PRODUCTS AND CHEMICALS I | 33,512 | 33,262 | -250 | 8,278 | 9,662 | 0.12% | +1,384 |
| LINCOLN ELEC HLDGS INC(LECO) | 212,640 | 209,888 | -2,752 | 50,957 | 52,279 | 0.68% | +1,322 |
| CHURCH & DWIGHT CO INC(CHD) | 407,322 | 378,902 | -28,420 | 34,154 | 35,359 | 0.46% | +1,205 |
| ECOLAB INC(ECL) | 472,164 | 470,443 | -1,721 | 123,952 | 125,147 | 1.62% | +1,195 |
| ANALOG DEVICES INC(ADI) | 26,407 | 26,057 | -350 | 7,162 | 8,290 | 0.11% | +1,128 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 29,295 | +29,295 | 0 | 1,109 | 0.01% | +1,109 |
| INTEL CORP(INTC) | 142,861 | 142,291 | -570 | 5,272 | 6,279 | 0.08% | +1,008 |
| MARATHON PETE CORP(MPC) | 12,175 | 12,175 | 0 | 1,980 | 2,973 | 0.04% | +993 |
| CONOCOPHILLIPS(COP) | 27,252 | 26,709 | -543 | 2,551 | 3,526 | 0.05% | +975 |
| ISHARES TR | 137,975 | 141,144 | +3,169 | 16,582 | 17,546 | 0.23% | +964 |
| LOCKHEED MARTIN CORP(LMT) | 7,327 | 7,450 | +123 | 3,544 | 4,502 | 0.06% | +959 |
| ISHARES TR CORE MSCI EAFE | 14,297 | 24,092 | +9,795 | 1,279 | 2,181 | 0.03% | +902 |
| PFIZER INC(PFE) | 355,663 | 346,584 | -9,079 | 8,856 | 9,732 | 0.13% | +876 |
| WATERS CORP(WAT) | 3,738 | 7,601 | +3,863 | 1,420 | 2,264 | 0.03% | +844 |
| MCDONALDS CORP(MCD) | 306,406 | 303,989 | -2,417 | 93,647 | 94,477 | 1.22% | +830 |
| ISHARES TR | 20,280 | 28,450 | +8,170 | 2,026 | 2,824 | 0.04% | +799 |
| ISHARES TR | 68,865 | 78,706 | +9,841 | 4,545 | 5,315 | 0.07% | +770 |
| TEXAS INSTRS INC(TXN) | 27,603 | 28,613 | +1,010 | 4,789 | 5,555 | 0.07% | +766 |
| EOG RES INC(EOG) | 26,219 | 24,269 | -1,950 | 2,753 | 3,509 | 0.05% | +755 |
| DUKE ENERGY CORP NEW(DUK) | 63,205 | 61,947 | -1,258 | 7,408 | 8,111 | 0.10% | +703 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 94,006 | 94,324 | +318 | 5,071 | 5,721 | 0.07% | +650 |
| ISHARES GOLD TR(IAU) | 86,883 | 86,883 | 0 | 7,052 | 7,660 | 0.10% | +607 |
| AMGEN INC(AMGN) | 24,931 | 24,846 | -85 | 8,160 | 8,742 | 0.11% | +582 |
| APPLIED MATLS INC | 6,736 | 6,736 | 0 | 1,731 | 2,302 | 0.03% | +571 |
| DEERE & CO(DE) | 6,381 | 6,287 | -94 | 2,971 | 3,541 | 0.05% | +571 |
| AT&T INC(T) | 132,855 | 133,287 | +432 | 3,300 | 3,864 | 0.05% | +564 |
| CHEFS WHSE INC(CHEF) | 53,105 | 64,255 | +11,150 | 3,310 | 3,820 | 0.05% | +510 |
| CARMAX INC(KMX) | 446,573 | 426,833 | -19,740 | 17,256 | 17,748 | 0.23% | +492 |
| FASTENAL CO(FAST) | 66,184 | 67,259 | +1,075 | 2,656 | 3,121 | 0.04% | +465 |
| CARRIER GLOBAL CORPORATION(CARR) | 141,846 | 141,199 | -647 | 7,495 | 7,951 | 0.10% | +456 |
| SPDR GOLD TR(GLD) | 2,602 | 3,432 | +830 | 1,031 | 1,477 | 0.02% | +446 |
| GILEAD SCIENCES INC(GILD) | 26,775 | 26,670 | -105 | 3,286 | 3,717 | 0.05% | +431 |
| ISHARES TR | 15,432 | 22,345 | +6,913 | 844 | 1,269 | 0.02% | +425 |
| CUMMINS INC(CMI) | 44,370 | 42,811 | -1,559 | 22,649 | 23,033 | 0.30% | +384 |
| NOVARTIS AG(NVS) | 61,088 | 57,626 | -3,462 | 8,422 | 8,802 | 0.11% | +380 |
| ALLIANT ENERGY CORP(LNT) | 50,264 | 50,264 | 0 | 3,268 | 3,607 | 0.05% | +339 |
| NORTHROP GRUMMAN CORP(NOC) | 2,983 | 2,987 | +4 | 1,701 | 2,038 | 0.03% | +337 |
| FORMFACTOR INC(FORM) | 8,000 | 8,000 | 0 | 446 | 776 | 0.01% | +330 |
| PHILLIPS 66(PSX) | 6,946 | 6,707 | -239 | 896 | 1,222 | 0.02% | +326 |
| ILLINOIS TOOL WKS INC(ITW) | 22,120 | 22,120 | 0 | 5,448 | 5,758 | 0.07% | +309 |
| VANGUARD INTL EQUITY INDEX F | 110,812 | 112,579 | +1,767 | 8,151 | 8,455 | 0.11% | +303 |
| SCHWAB STRATEGIC TR | 92,277 | 92,277 | 0 | 2,531 | 2,831 | 0.04% | +300 |
| HUBBELL INC(HUBB) | 5,027 | 5,087 | +60 | 2,233 | 2,496 | 0.03% | +264 |
| DOW HLDGS INC(DOW) | 0 | 5,839 | +5,839 | 0 | 243 | 0.00% | +243 |
| AMERICAN WTR WKS CO INC NEW | 49,698 | 49,424 | -274 | 6,486 | 6,726 | 0.09% | +241 |
| FEDEX CORP(FDX) | 0 | 666 | +666 | 0 | 237 | 0.00% | +237 |
| PROCTER & GAMBLE CO(PG) | 768,228 | 763,852 | -4,376 | 110,095 | 110,331 | 1.43% | +236 |
| UNION PAC CORP(UNP) | 17,443 | 17,549 | +106 | 4,035 | 4,258 | 0.06% | +223 |
| COLGATE PALMOLIVE CO(CL) | 47,779 | 46,764 | -1,015 | 3,776 | 3,986 | 0.05% | +210 |
| EQT CORP(EQT) | 0 | 3,250 | +3,250 | 0 | 207 | 0.00% | +207 |
| AMETEK INC | 0 | 962 | +962 | 0 | 206 | 0.00% | +206 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,178 | +1,178 | 0 | 204 | 0.00% | +204 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 603 | +603 | 0 | 204 | 0.00% | +204 |
| ASML HLDG NV N Y REGISTRY SHS | 750 | 761 | +11 | 802 | 1,005 | 0.01% | +203 |
| ISHARES TR | 2,337 | 4,153 | +1,816 | 250 | 441 | 0.01% | +191 |
| ISHARES TR | 47,656 | 49,047 | +1,391 | 5,238 | 5,413 | 0.07% | +175 |
| BP PLC(BP) | 11,853 | 12,411 | +558 | 412 | 583 | 0.01% | +172 |
| MICRON TECHNOLOGY INC(MU) | 1,481 | 1,731 | +250 | 423 | 585 | 0.01% | +162 |
| SPDR SERIES TRUST ST STR SP DIV | 22,079 | 22,079 | 0 | 3,073 | 3,222 | 0.04% | +150 |
| SHELL PLC(SHEL) | 7,836 | 7,753 | -83 | 576 | 721 | 0.01% | +145 |
| PHILIP MORRIS INTL INC(PM) | 19,272 | 19,571 | +299 | 3,091 | 3,236 | 0.04% | +145 |
| ISHARES TR CORE DIV GRWTH | 2,998 | 4,967 | +1,969 | 208 | 349 | 0.00% | +140 |
| MCKESSON CORP(MCK) | 307 | 453 | +146 | 252 | 392 | 0.01% | +140 |
| PARKER-HANNIFIN CORP(PH) | 2,505 | 2,614 | +109 | 2,202 | 2,340 | 0.03% | +138 |
| NORTHEAST BK PORTLAND ME COM | 14,000 | 14,000 | 0 | 1,455 | 1,573 | 0.02% | +118 |
| EATON CORP PLC(ETN) | 3,409 | 3,349 | -60 | 1,086 | 1,198 | 0.02% | +112 |
| WEC ENERGY GROUP INC(WEC) | 11,728 | 11,648 | -80 | 1,237 | 1,348 | 0.02% | +112 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 7,270 | 7,270 | 0 | 246 | 354 | 0.00% | +108 |
| BLACK STONE MINERALS L P(BSM) | 58,966 | 58,966 | 0 | 784 | 892 | 0.01% | +108 |
| QNITY ELECTRONICS INC(Q) | 3,741 | 3,568 | -173 | 305 | 412 | 0.01% | +106 |
| CORTEVA INC(CTVA) | 8,005 | 7,666 | -339 | 537 | 642 | 0.01% | +105 |