Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 249,153 | 268,802 | +19,649 | $67.7K | $68.2K | 13.19% | +$484 |
| Chevron Corporation(CVX) | 113,364 | 119,618 | +6,254 | $17.3K | $24.7K | 4.78% | +$7.5K |
| Philip Morris International Inc.(PM) | 111,528 | 118,326 | +6,798 | $17.9K | $19.6K | 3.78% | +$1.7K |
| Alphabet Inc.(GOOG) | 65,390 | 65,090 | -300 | $20.5K | $18.7K | 3.61% | -$1.8K |
| Merck & Co., Inc.(MRK) | 155,220 | 155,220 | 0 | $16.3K | $18.7K | 3.61% | +$2.3K |
| JPMorgan Chase & Co.(JPM) | 59,825 | 58,772 | -1,053 | $19.3K | $17.3K | 3.34% | -$2.0K |
| NVIDIA Corporation(NVDA) | 78,230 | 82,430 | +4,200 | $14.6K | $14.4K | 2.78% | -$214 |
| The Coca-Cola Company(KO) | 170,231 | 176,595 | +6,364 | $11.9K | $13.4K | 2.60% | +$1.5K |
| Iron Mountain Incorporated(IRM) | 130,600 | 130,600 | 0 | $10.8K | $13.3K | 2.58% | +$2.5K |
| Berkshire Hathaway Inc. Cl A | 18 | 18 | 0 | $13.6K | $12.9K | 2.50% | -$659 |
| Microsoft Corporation(MSFT) | 24,399 | 33,098 | +8,699 | $11.8K | $12.3K | 2.37% | +$452 |
| The Procter & Gamble Company(PG) | 75,359 | 80,269 | +4,910 | $10.8K | $11.6K | 2.24% | +$794 |
| Berkshire Hathaway Inc. Cl B | 20,418 | 22,722 | +2,304 | $10.3K | $10.9K | 2.10% | +$625 |
| Walmart Inc.(WMT) | 80,300 | 82,265 | +1,965 | $8.9K | $10.2K | 1.98% | +$1.3K |
| AbbVie Inc.(ABBV) | 42,960 | 45,226 | +2,266 | $9.8K | $9.8K | 1.90% | +$20 |
| General Motors Company(GM) | 113,540 | 113,540 | 0 | $9.2K | $8.5K | 1.64% | -$774 |
| Loews Corporation(L) | 77,917 | 77,917 | 0 | $8.2K | $8.3K | 1.61% | +$112 |
| Kinder Morgan, Inc.(KMI) | 245,570 | 245,570 | 0 | $6.8K | $8.2K | 1.59% | +$1.5K |
| Tanger Inc.(SKT) | 237,050 | 237,050 | 0 | $7.9K | $8.1K | 1.56% | +$145 |
| Johnson & Johnson(JNJ) | 30,597 | 32,917 | +2,320 | $6.3K | $8.0K | 1.56% | +$1.7K |
| Amazon.com, Inc.(AMZN) | 34,425 | 37,655 | +3,230 | $7.9K | $7.8K | 1.52% | -$104 |
| International Business Machines Corporation(IBM) | 31,452 | 31,452 | 0 | $9.3K | $7.6K | 1.47% | -$1.7K |
| Enterprise Products Partners L.P.(EPD) | 177,060 | 190,278 | +13,218 | $5.7K | $7.2K | 1.39% | +$1.5K |
| Altria Group, Inc.(MO) | 104,401 | 104,401 | 0 | $6.0K | $6.9K | 1.33% | +$869 |
| PepsiCo, Inc.(PEP) | 42,209 | 42,209 | 0 | $6.1K | $6.6K | 1.27% | +$497 |
| The Home Depot, Inc.(HD) | 19,250 | 19,250 | 0 | $6.6K | $6.3K | 1.22% | -$293 |
| Energy Transfer LP(ET) | 314,420 | 321,920 | +7,500 | $5.2K | $6.2K | 1.20% | +$1.0K |
| Chubb Limited (Frmly Ace Limit COM | 14,906 | 17,285 | +2,379 | $4.7K | $5.6K | 1.09% | +$982 |
| Roche Holding Ltd Adr | 107,700 | 107,700 | 0 | $5.6K | $5.4K | 1.03% | -$200 |
| Bank Of Hawaii Corporation | 72,760 | 71,760 | -1,000 | $5.0K | $5.3K | 1.03% | +$353 |
| Verizon Communications Inc.(VZ) | 100,259 | 100,259 | 0 | $4.1K | $5.0K | 0.97% | +$949 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,121 | 14,511 | +4,390 | $3.1K | $4.9K | 0.95% | +$1.8K |
| NIKE, Inc.(NKE) | 90,670 | 89,670 | -1,000 | $5.8K | $4.7K | 0.92% | -$1.0K |
| Bristol-Myers Squibb Company(BMY) | 74,774 | 74,774 | 0 | $4.0K | $4.5K | 0.88% | +$502 |
| Zoetis Inc.(ZTS) | 37,864 | 37,864 | 0 | $4.8K | $4.5K | 0.87% | -$288 |
| Pfizer Inc.(PFE) | 158,661 | 158,661 | 0 | $4.0K | $4.5K | 0.86% | +$504 |
| Caterpillar Inc.(CAT) | 6,700 | 5,900 | -800 | $3.8K | $4.2K | 0.81% | +$342 |
| Digital Realty Trust, Inc.(DLR) | 22,840 | 22,840 | 0 | $3.5K | $4.1K | 0.80% | +$582 |
| Aon Plc | 11,618 | 11,618 | 0 | $4.1K | $3.8K | 0.72% | -$350 |
| British American Tobacco p.l.c.(BTI) | 61,464 | 61,464 | 0 | $3.5K | $3.6K | 0.69% | +$114 |
| RTX Corporation(RTX) | 17,400 | 17,400 | 0 | $3.2K | $3.4K | 0.65% | +$165 |
| AvalonBay Communities, Inc.(VMRK) | 54,500 | 54,100 | -400 | $3.4K | $3.2K | 0.62% | -$236 |
| McDonald's Corporation(MCD) | 7,000 | 9,832 | +2,832 | $2.1K | $3.1K | 0.59% | +$917 |
| Exxon Mobil Corporation | 12,300 | 16,945 | +4,645 | $1.5K | $2.9K | 0.56% | +$1.4K |
| ConocoPhillips(COP) | 21,700 | 21,700 | 0 | $2.0K | $2.9K | 0.55% | +$833 |
| Sempra(SRE) | 29,000 | 29,000 | 0 | $2.6K | $2.8K | 0.54% | +$258 |
| Texas Instruments Incorporated(TXN) | 10,000 | 13,965 | +3,965 | $1.7K | $2.7K | 0.52% | +$976 |
| Asml Holding Adr | 1,624 | 2,039 | +415 | $1.7K | $2.7K | 0.52% | +$956 |
| VICI Properties Inc.(VICI) | 101,850 | 98,350 | -3,500 | $2.9K | $2.7K | 0.52% | -$177 |
| Mondelez International, Inc.(MDLZ) | 45,500 | 45,500 | 0 | $2.4K | $2.6K | 0.51% | +$174 |
| Rexford Industrial Realty, Inc.(REXR) | 57,050 | 77,050 | +20,000 | $2.2K | $2.5K | 0.49% | +$313 |
| Phillips 66(PSX) | 12,600 | 12,600 | 0 | $1.6K | $2.3K | 0.44% | +$669 |
| Constellation Brands, Inc.(STZ) | 15,200 | 15,200 | 0 | $2.1K | $2.3K | 0.44% | +$183 |
| General Mills, Inc.(GIS) | 56,000 | 56,000 | 0 | $2.6K | $2.1K | 0.40% | -$520 |
| Morgan Stanley(MS) | 11,400 | 11,400 | 0 | $2.0K | $1.9K | 0.36% | -$148 |
| Nestle Sa - Spon Adr | 17,000 | 17,000 | 0 | $1.7K | $1.7K | 0.33% | +$6 |
| KKR & Co. Inc.(KKR) | 18,000 | 18,000 | 0 | $2.3K | $1.7K | 0.32% | -$630 |
| CABCO Trust for JC Penney DebenturesPREFERRED(PFH) | 73,000 | 73,000 | 0 | $1.7K | $1.6K | 0.32% | -$95 |
| Novartis AG(NVS) | 10,750 | 10,750 | 0 | $1.5K | $1.6K | 0.32% | +$160 |
| Brookfield Prpty Ptnrs Lp 6.5PREFERRED | 98,000 | 98,000 | 0 | $1.4K | $1.6K | 0.31% | +$182 |
| The Cigna Group(CI) | 5,932 | 5,932 | 0 | $1.6K | $1.6K | 0.31% | -$51 |
| American Electric Power | 10,000 | 10,000 | 0 | $1.2K | $1.3K | 0.25% | +$158 |
| Kimberly-Clark Corporation(KMB) | 13,520 | 13,520 | 0 | $1.4K | $1.3K | 0.25% | -$60 |
| Blackstone Inc.(BX) | 11,000 | 11,000 | 0 | $1.7K | $1.3K | 0.24% | -$431 |
| Visa Inc.(V) | 4,185 | 4,185 | 0 | $1.5K | $1.3K | 0.24% | -$203 |
| Ford Motor Company(F) | 107,890 | 107,890 | 0 | $1.4K | $1.2K | 0.24% | -$171 |
| On Holding AG(ONON) | 35,000 | 35,000 | 0 | $1.6K | $1.2K | 0.23% | -$436 |
| Abbott Laboratories | 8,700 | 10,966 | +2,266 | $1.1K | $1.1K | 0.22% | +$36 |
| Enbridge Inc.(ENB) | 20,000 | 20,000 | 0 | $957 | $1.1K | 0.21% | +$126 |
| JPMorgan Chase & Co.PREFERRED(JPM) | 43,000 | 43,000 | 0 | $1.1K | $1.1K | 0.21% | -$14 |
| Applied Materials Inc | 3,075 | 3,075 | 0 | $790 | $1.1K | 0.20% | +$261 |
| Intuitive Surgical, Inc.(ISRG) | 2,250 | 2,250 | 0 | $1.3K | $1.0K | 0.20% | -$237 |
| American Tower Corp-Cl A Reit | 0 | 6,000 | +6,000 | $0 | $1.0K | 0.20% | +$1.0K |
| Ralph Lauren Corporation(RL) | 3,000 | 3,000 | 0 | $1.1K | $1.0K | 0.20% | -$29 |
| Colgate-Palmolive Company(CL) | 12,000 | 12,000 | 0 | $948 | $1.0K | 0.20% | +$75 |
| The Travelers Companies, Inc.(TRV) | 3,264 | 3,264 | 0 | $947 | $952 | 0.18% | +$5 |
| Emerson Electric Co.(EMR) | 7,130 | 7,130 | 0 | $946 | $934 | 0.18% | -$12 |
| Rio Tinto Group(RIO) | 10,000 | 10,000 | 0 | $800 | $933 | 0.18% | +$133 |
| Edwards Lifesciences Corp. | 11,620 | 11,620 | 0 | $991 | $931 | 0.18% | -$60 |
| Lvmh Moet Hennessy Louis Vuitt | 8,500 | 8,500 | 0 | $1.3K | $929 | 0.18% | -$353 |
| Yum Brands Inc. (Formerly Tric | 5,960 | 5,960 | 0 | $902 | $927 | 0.18% | +$25 |
| Eli Lilly and Company(LLY) | 1,000 | 1,000 | 0 | $1.1K | $920 | 0.18% | -$155 |
| Avalonbay Communities, Inc Rei | 5,000 | 5,000 | 0 | $907 | $817 | 0.16% | -$90 |
| Carrier Global Corporation(CARR) | 14,300 | 14,300 | 0 | $756 | $805 | 0.16% | +$49 |
| AstraZeneca PLC(AZN) | 0 | 4,000 | +4,000 | $0 | $789 | 0.15% | +$789 |
| Public StoragePREFERRED(PSA) | 40,000 | 40,000 | 0 | $826 | $784 | 0.15% | -$42 |
| U.S. Bancorp (Formerly First B | 14,610 | 14,610 | 0 | $780 | $760 | 0.15% | -$20 |
| Federal Realty Investment Trust(FRT) | 7,000 | 7,000 | 0 | $706 | $743 | 0.14% | +$37 |
| Archer-Daniels-Midland Corp | 10,172 | 10,172 | 0 | $585 | $739 | 0.14% | +$154 |
| Sysco Corporation(SYY) | 10,000 | 10,000 | 0 | $737 | $713 | 0.14% | -$24 |
| Ares Management Corporation(ARES) | 0 | 6,500 | +6,500 | $0 | $709 | 0.14% | +$709 |
| Public Storage(PSA) | 2,388 | 2,388 | 0 | $620 | $647 | 0.13% | +$27 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,700 | 6,700 | 0 | $602 | $606 | 0.12% | +$4 |
| Costco Wholesale Corporation(COST) | 600 | 600 | 0 | $517 | $598 | 0.12% | +$81 |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | $552 | $588 | 0.11% | +$36 |
| Novo Nordisk A/S(NVO) | 0 | 15,862 | +15,862 | $0 | $583 | 0.11% | +$583 |
| Air Products & Chemicals, Inc. | 0 | 1,964 | +1,964 | $0 | $571 | 0.11% | +$571 |
| Broadcom Inc.(AVGO) | 1,800 | 1,800 | 0 | $623 | $557 | 0.11% | -$66 |
| Otis Worldwide Corporation(OTIS) | 7,150 | 7,150 | 0 | $625 | $551 | 0.11% | -$74 |
| BP p.l.c.(BP) | 11,642 | 11,642 | 0 | $404 | $547 | 0.11% | +$143 |