Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 526,898 | 526,003 | -895 | 63 | 89 | 5.54% | +26 |
| ASTRAZENECA PLC(AZN) | 0 | 50,765 | +50,765 | 0 | 10 | 0.61% | +10 |
| CATERPILLAR INC COM(CAT) | 105,396 | 98,827 | -6,569 | 60 | 70 | 4.34% | +10 |
| CHURCH & DWIGHT CO INC(CHD) | 644,488 | 650,230 | +5,742 | 54 | 61 | 3.76% | +7 |
| MERCK & CO INC(MRK) | 425,531 | 425,528 | -3 | 45 | 51 | 3.18% | +6 |
| JOHNSON & JOHNSON(JNJ) | 158,298 | 157,098 | -1,200 | 33 | 38 | 2.38% | +6 |
| AIR PRODUCTS & CHEMICALS INC C | 94,067 | 94,428 | +361 | 23 | 27 | 1.70% | +4 |
| ANTERO RESOURCES CORP(AR) | 479,399 | 487,604 | +8,205 | 17 | 21 | 1.28% | +4 |
| ROCHE HOLDING LTD SPONSORED AD | 53,444 | 140,551 | +87,107 | 3 | 7 | 0.43% | +4 |
| ROYALTY PHARMA PLC CL A(RPRX) | 358,377 | 358,377 | 0 | 14 | 17 | 1.07% | +3 |
| GCI LIBERTY, INC. CLASS C | 45,275 | 134,052 | +88,777 | 2 | 5 | 0.31% | +3 |
| ALKERMES PLC(ALKS) | 201,760 | 244,760 | +43,000 | 6 | 9 | 0.54% | +3 |
| CAMECO CORP(CCJ) | 356,326 | 327,574 | -28,752 | 33 | 36 | 2.21% | +3 |
| SPDR GOLD TRUST | 80,565 | 80,565 | 0 | 32 | 35 | 2.15% | +3 |
| GE VERNOVA INC(GEV) | 13,076 | 12,241 | -835 | 9 | 11 | 0.66% | +2 |
| LIBERTY MEDIA CORP-LIBERTY LIV(LLYVA) | 176,571 | 176,571 | 0 | 15 | 17 | 1.03% | +2 |
| LINDE PLC(LIN) | 26,052 | 26,052 | 0 | 11 | 13 | 0.80% | +2 |
| INTUIT, INC.(INTU) | 6,938 | 14,540 | +7,602 | 5 | 6 | 0.39% | +2 |
| DIAMONDBACK ENERGY INC | 31,300 | 32,200 | +900 | 5 | 6 | 0.40% | +2 |
| CHEVRON CORP NEW COM(CVX) | 30,679 | 30,024 | -655 | 5 | 6 | 0.39% | +2 |
| MASTERCARD INC - A(MA) | 16,399 | 21,481 | +5,082 | 9 | 11 | 0.67% | +1 |
| ANALOG DEVICES INC COM(ADI) | 24,789 | 24,789 | 0 | 7 | 8 | 0.49% | +1 |
| MOSAIC COMPANY(MOS) | 973,872 | 963,667 | -10,205 | 23 | 25 | 1.52% | +1 |
| GFL ENVIRONMENTAL | 175,599 | 203,174 | +27,575 | 8 | 8 | 0.53% | +1 |
| VANGUARD FTSE EMERGING MARKET | 116,943 | 131,648 | +14,705 | 6 | 7 | 0.44% | +1 |
| UNION PACIFIC CORP(UNP) | 69,353 | 69,353 | 0 | 16 | 17 | 1.04% | +1 |
| EOG RESOURCES INC(EOG) | 8,420 | 10,835 | +2,415 | 1 | 2 | 0.10% | +1 |
| LIBERTY MEDIA CORP-LIBERTY LIV(LLYVA) | 47,547 | 49,387 | +1,840 | 4 | 5 | 0.28% | +1 |
| REVOLUTION MEDICINES INC(RVMD) | 34,171 | 34,171 | 0 | 3 | 3 | 0.21% | +1 |
| RANGE RESOURCES CORP(RRC) | 53,000 | 53,500 | +500 | 2 | 2 | 0.15% | +1 |
| ECOLAB INC(ECL) | 227,070 | 226,060 | -1,010 | 60 | 60 | 3.73% | +1 |
| H.B. FULLER CO.(FUL) | 262,956 | 261,171 | -1,785 | 16 | 16 | 1.00% | 0 |
| OKTA, INC.(OKTA) | 60,918 | 72,779 | +11,861 | 5 | 6 | 0.36% | 0 |
| NEXTERA ENERGY INC COM | 28,720 | 28,720 | 0 | 2 | 3 | 0.17% | 0 |
| EATON CORP PLC(ETN) | 8,976 | 8,976 | 0 | 3 | 3 | 0.20% | 0 |
| COSTCO WHOLESALE CORP COM | 2,575 | 2,575 | 0 | 2 | 3 | 0.16% | 0 |
| CURTISS-WRIGHT CORP(CW) | 2,372 | 2,372 | 0 | 1 | 2 | 0.10% | 0 |
| VISA INC. CL A(V) | 31,498 | 37,553 | +6,055 | 11 | 11 | 0.70% | 0 |
| TRANSOCEAN LTD(RIG) | 0 | 45,000 | +45,000 | 0 | 0 | 0.02% | 0 |
| LIBERTY GLOBAL LTD-C(LBTYA) | 430,465 | 430,465 | 0 | 5 | 5 | 0.31% | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | 20,000 | 0 | 3 | 3 | 0.20% | 0 |
| RTX CORP.(RTX) | 31,608 | 31,418 | -190 | 6 | 6 | 0.38% | 0 |
| CHUBB LIMITED | 18,916 | 18,916 | 0 | 6 | 6 | 0.38% | 0 |
| VANECK GOLD MINERS ETF | 42,589 | 42,589 | 0 | 4 | 4 | 0.24% | 0 |
| LIBERTY BROADBAND-C(LBRDA) | 120,600 | 121,034 | +434 | 6 | 6 | 0.38% | 0 |
| CSX CORP COM(CSX) | 0 | 5,400 | +5,400 | 0 | 0 | 0.01% | 0 |
| COLGATE-PALMOLIVE CO COM(CL) | 0 | 2,400 | +2,400 | 0 | 0 | 0.01% | 0 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 222,413 | 220,943 | -1,470 | 2 | 3 | 0.17% | 0 |
| ENTERGY CORP (NEW) COM | 8,966 | 8,966 | 0 | 1 | 1 | 0.06% | 0 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 5,642 | 5,642 | 0 | 1 | 1 | 0.08% | 0 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 63,080 | 63,080 | 0 | 4 | 4 | 0.26% | 0 |
| UNITED THERAPEUTICS CORP(UTHR) | 1,431 | 1,431 | 0 | 1 | 1 | 0.05% | 0 |
| MARVELL TECHNOLOGY, INC.(MRVL) | 10,573 | 10,573 | 0 | 1 | 1 | 0.06% | 0 |
| ELANCO ANIMAL HEALTH, INC | 111,284 | 111,284 | 0 | 3 | 3 | 0.17% | 0 |
| PEPSICO INC(PEP) | 82,282 | 76,982 | -5,300 | 12 | 12 | 0.74% | 0 |
| CORNING INC COM(GLW) | 2,550 | 2,550 | 0 | 0 | 0 | 0.02% | 0 |
| AT&T INC(T) | 29,034 | 29,034 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES GOLD TRUST(IAU) | 17,174 | 17,174 | 0 | 1 | 2 | 0.09% | 0 |
| LIBERTY BROADBAND SER A(LBRDA) | 67,172 | 66,827 | -345 | 3 | 3 | 0.21% | 0 |
| AGCO CORP COM | 9,325 | 9,325 | 0 | 1 | 1 | 0.07% | 0 |
| GENERAC HOLDINGS INC.(GNRC) | 1,502 | 1,602 | +100 | 0 | 0 | 0.02% | 0 |
| BLOOM ENERGY CORPORATION CLASS | 5,000 | 4,000 | -1,000 | 0 | 1 | 0.03% | 0 |
| FERGUSON ENTERPRISES INC | 9,643 | 9,643 | 0 | 2 | 2 | 0.14% | 0 |
| STANDEX INTL CORP(SXI) | 2,685 | 2,685 | 0 | 1 | 1 | 0.04% | 0 |
| WALMART INC COM(WMT) | 7,512 | 7,512 | 0 | 1 | 1 | 0.06% | 0 |
| PENUMBRA, INC.(PEN) | 5,500 | 5,500 | 0 | 2 | 2 | 0.11% | 0 |
| TJX COS INC NEW COM(TJX) | 22,361 | 22,106 | -255 | 3 | 4 | 0.22% | 0 |
| INTEL CORP(INTC) | 11,734 | 11,734 | 0 | 0 | 1 | 0.03% | 0 |
| DEERE & CO COM(DE) | 860 | 860 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES MSCI JAPAN SMALL CAP E | 15,000 | 15,000 | 0 | 1 | 1 | 0.09% | 0 |
| PFIZER INC(PFE) | 53,488 | 50,218 | -3,270 | 1 | 1 | 0.09% | 0 |
| WEC ENERGY GROUP INC COM | 43,907 | 40,672 | -3,235 | 5 | 5 | 0.29% | 0 |
| REGAL REXNORD CORP(RRX) | 1,600 | 1,600 | 0 | 0 | 0 | 0.02% | 0 |
| LINCOLN ELECTRIC HOLDINGS, INC(LECO) | 7,000 | 7,000 | 0 | 2 | 2 | 0.11% | 0 |
| CLEAN HARBORS INC(CLH) | 1,200 | 1,200 | 0 | 0 | 0 | 0.02% | 0 |
| COCA-COLA CO COM(KO) | 10,236 | 10,236 | 0 | 1 | 1 | 0.05% | 0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | 0 |
| NORTHRUP GRUMMAN CORP.(NOC) | 492 | 492 | 0 | 0 | 0 | 0.02% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 1,880 | 1,880 | 0 | 1 | 1 | 0.05% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | 31,256 | 31,256 | 0 | 2 | 2 | 0.15% | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | 20,038 | 19,565 | -473 | 1 | 1 | 0.05% | 0 |
| MCDONALD'S CORP COM(MCD) | 8,445 | 8,445 | 0 | 3 | 3 | 0.16% | 0 |
| VESTAS WIND SYSTEM A/S UnSPONS | 60,950 | 60,950 | 0 | 1 | 1 | 0.04% | 0 |
| TEXAS INSTRUMENTS INC COM(TXN) | 2,070 | 2,000 | -70 | 0 | 0 | 0.02% | 0 |
| CLEAN ENERGY FUELS CORP.(CLNE) | 60,000 | 60,000 | 0 | 0 | 0 | 0.01% | 0 |
| AMGEN INC COM(AMGN) | 834 | 834 | 0 | 0 | 0 | 0.02% | 0 |
| EASTERN BANKSHARES, INC | 18,305 | 18,305 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL 1000 VALUE IND | 5,050 | 5,050 | 0 | 1 | 1 | 0.07% | 0 |
| HCA HEALTHCARE INC COM(HCA) | 2,298 | 2,298 | 0 | 1 | 1 | 0.07% | 0 |
| WASTE MANAGEMENT, INC(WM) | 1,100 | 1,100 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD FTSE DEVELOPED ETF | 6,150 | 6,150 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL MIDCAP INDEX E | 8,344 | 8,344 | 0 | 1 | 1 | 0.05% | 0 |
| CITIZENS FINANCIAL GROUP INC C(CFG) | 3,500 | 3,500 | 0 | 0 | 0 | 0.01% | 0 |
| PRINCIPAL FINANCIAL GROUP INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | 0 |
| SEALED AIR CORPORATION | 6,000 | 6,000 | 0 | 0 | 0 | 0.02% | 0 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| GCI LIBERTY, INC. CLASS A | 10,249 | 10,254 | +5 | 0 | 0 | 0.02% | 0 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 2,800 | 2,800 | 0 | 1 | 1 | 0.04% | -0 |
| AES CORPORATION(AES) | 17,000 | 17,000 | 0 | 0 | 0 | 0.01% | -0 |
| EMERSON ELECTRIC CO COM(EMR) | 2,280 | 2,280 | 0 | 0 | 0 | 0.02% | -0 |