Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 484,149 | 469,541 | -14,608 | 100,195 | 114,775 | 7.41% | +14,580 |
| KINDER MORGAN INC(KMI) | 1,829,062 | 1,805,970 | -23,092 | 50,281 | 60,554 | 3.91% | +10,273 |
| VERIZON COMMUNICATIONS INC(VZ) | 793,686 | 798,733 | +5,047 | 32,327 | 40,096 | 2.59% | +7,770 |
| FASTENAL CO(FAST) | 0 | 1,141,131 | +1,141,131 | 0 | 52,948 | 3.42% | +52,948 |
| CATERPILLAR INC(CAT) | 60,392 | 57,721 | -2,671 | 34,597 | 40,893 | 2.64% | +6,296 |
| MERCK & CO INC(MRK) | 451,621 | 446,639 | -4,982 | 47,538 | 53,726 | 3.47% | +6,189 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 335 | 335 | 0 | 202 | 6,062 | 0.39% | +5,859 |
| LINDE PLC(LIN) | 61,631 | 64,153 | +2,522 | 26,279 | 31,804 | 2.05% | +5,526 |
| PEPSICO INC(PEP) | 357,347 | 358,612 | +1,265 | 51,286 | 55,689 | 3.59% | +4,402 |
| EXXON MOBIL CORP | 75,293 | 74,908 | -385 | 9,061 | 12,709 | 0.82% | +3,648 |
| AIR PRODUCTS AND CHEMICALS INC | 62,116 | 63,655 | +1,539 | 15,344 | 18,491 | 1.19% | +3,147 |
| COCA-COLA CO/THE(KO) | 440,205 | 433,565 | -6,640 | 30,775 | 32,973 | 2.13% | +2,198 |
| RENTOKIL INITIAL PLC(RTO) | 997,112 | 998,337 | +1,225 | 29,375 | 31,428 | 2.03% | +2,053 |
| SOUTHERN CO/THE(SO) | 0 | 186,271 | +186,271 | 0 | 17,979 | 1.16% | +17,979 |
| ALCON AG(ALC) | 177,161 | 203,015 | +25,854 | 13,962 | 15,297 | 0.99% | +1,335 |
| TJX COS INC/THE(TJX) | 393,518 | 386,623 | -6,895 | 60,448 | 61,744 | 3.99% | +1,295 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,963 | 12,718 | +755 | 2,431 | 3,591 | 0.23% | +1,160 |
| ISHARES TR | 327 | 327 | 0 | 224 | 1,239 | 0.08% | +1,015 |
| SYNOPSYS INC(SNPS) | 35,411 | 44,474 | +9,063 | 16,633 | 17,633 | 1.14% | +1,000 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 145,864 | 136,788 | -9,076 | 2,274 | 3,266 | 0.21% | +992 |
| RTX CORP(RTX) | 21,607 | 25,282 | +3,675 | 3,963 | 4,877 | 0.31% | +914 |
| BHP GROUP LTD | 72,539 | 72,689 | +150 | 4,379 | 5,287 | 0.34% | +908 |
| COSTCO WHOLESALE CORP(COST) | 5,827 | 5,952 | +125 | 5,025 | 5,931 | 0.38% | +906 |
| GE VERNOVA INC(GEV) | 3,912 | 3,902 | -10 | 2,557 | 3,406 | 0.22% | +849 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 377,603 | +377,603 | 0 | 54,541 | 3.52% | +54,541 |
| IDEXX LABS INC(IDXX) | 0 | 1,000 | +1,000 | 0 | 562 | 0.04% | +562 |
| INTEL CORP(INTC) | 76,716 | 76,601 | -115 | 2,831 | 3,380 | 0.22% | +550 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 53,634 | 54,754 | +1,120 | 3,659 | 4,046 | 0.26% | +387 |
| CHEVRON CORP(CVX) | 4,518 | 4,518 | 0 | 689 | 935 | 0.06% | +246 |
| NOVARTIS AG(NVS) | 17,347 | 17,247 | -100 | 2,392 | 2,634 | 0.17% | +243 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,050 | +1,050 | 0 | 213 | 0.01% | +213 |
| CHUBB LTD COM | 5,714 | 5,841 | +127 | 1,783 | 1,904 | 0.12% | +120 |
| AT&T INC(T) | 21,091 | 21,879 | +788 | 524 | 634 | 0.04% | +110 |
| PFIZER INC(PFE) | 22,700 | 22,700 | 0 | 565 | 637 | 0.04% | +72 |
| AMGEN INC(AMGN) | 2,847 | 2,847 | 0 | 932 | 1,002 | 0.06% | +70 |
| ECOLAB INC(ECL) | 15,372 | 15,372 | 0 | 4,035 | 4,089 | 0.26% | +54 |
| ABBOTT LABORATORIES | 0 | 41,870 | +41,870 | 0 | 4,299 | 0.28% | +4,299 |
| NEXTERA ENERGY INC(NEE) | 3,837 | 3,837 | 0 | 308 | 356 | 0.02% | +48 |
| EATON CORP PLC(ETN) | 1,176 | 1,176 | 0 | 375 | 421 | 0.03% | +46 |
| HONEYWELL INTL INC(HON) | 1,100 | 1,100 | 0 | 215 | 249 | 0.02% | +34 |
| COLGATE-PALMOLIVE CO(CL) | 5,065 | 5,065 | 0 | 400 | 432 | 0.03% | +31 |
| UNION PACIFIC CORP(UNP) | 6,238 | 6,038 | -200 | 1,443 | 1,465 | 0.09% | +22 |
| WW GRAINGER INC(GWW) | 211 | 211 | 0 | 213 | 230 | 0.01% | +17 |
| ILLINOIS TOOL WORKS INC(ITW) | 950 | 950 | 0 | 234 | 247 | 0.02% | +13 |
| MCDONALD'S CORP(MCD) | 1,200 | 1,200 | 0 | 367 | 373 | 0.02% | +6 |
| INDEPENDENT BANK CORP MASS(INDB) | 2,750 | 2,750 | 0 | 201 | 207 | 0.01% | +6 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 10,300 | 8,950 | -1,350 | 515 | 505 | 0.03% | -9 |
| AFLAC INC(AFL) | 2,140 | 2,040 | -100 | 236 | 224 | 0.01% | -12 |
| UNUM GROUP(UNM) | 3,270 | 3,270 | 0 | 253 | 239 | 0.02% | -15 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,277 | 1,277 | 0 | 237 | 221 | 0.01% | -15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,145 | 8,675 | -1,470 | 547 | 526 | 0.03% | -21 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 9,303 | 9,333 | +30 | 3,014 | 2,992 | 0.19% | -23 |
| HOME DEPOT INC/THE(HD) | 1,075 | 1,050 | -25 | 370 | 345 | 0.02% | -25 |
| CINTAS CORP(CTAS) | 1,425 | 1,425 | 0 | 268 | 241 | 0.02% | -27 |
| CUMMINS INC(CMI) | 485 | 405 | -80 | 248 | 218 | 0.01% | -30 |
| META PLATFORMS INC(META) | 350 | 350 | 0 | 231 | 200 | 0.01% | -31 |
| SYSCO CORP(SYY) | 15,771 | 15,771 | 0 | 1,162 | 1,125 | 0.07% | -37 |
| PALO ALTO NETWORKS INC(PANW) | 2,050 | 2,050 | 0 | 378 | 329 | 0.02% | -49 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,039 | 1,039 | 0 | 413 | 344 | 0.02% | -69 |
| WELLS FARGO & CO(WFC) | 5,500 | 5,500 | 0 | 513 | 438 | 0.03% | -75 |
| ISHARES TR | 1,585 | 1,425 | -160 | 390 | 310 | 0.02% | -80 |
| EMERSON ELECTRIC CO(EMR) | 31,227 | 30,987 | -240 | 4,144 | 4,060 | 0.26% | -85 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPD) | 12,296 | 12,016 | -280 | 1,832 | 1,721 | 0.11% | -111 |
| BROADCOM INC(AVGO) | 3,167 | 3,167 | 0 | 1,096 | 980 | 0.06% | -116 |
| ADOBE INC(ADBE) | 1,428 | 1,428 | 0 | 500 | 347 | 0.02% | -153 |
| ISHARES TR CORE MSCI EAFE | 9,000 | 7,000 | -2,000 | 805 | 634 | 0.04% | -171 |
| SHOPIFY INC(SHOP) | 4,664 | 4,664 | 0 | 751 | 553 | 0.04% | -198 |
| AMPHENOL CORP NEW | 1,500 | 0 | -1,500 | 203 | 0 | — | -203 |
| GENERAL MILLS INC(GIS) | 4,405 | 0 | -4,405 | 205 | 0 | — | -205 |
| BLACKROCK INC(BLK) | 455 | 280 | -175 | 487 | 269 | 0.02% | -218 |
| MORGAN STANLEY(MS) | 4,195 | 3,195 | -1,000 | 745 | 526 | 0.03% | -219 |
| AMERICAN EXPRESS CO(AXP) | 625 | 0 | -625 | 231 | 0 | — | -231 |
| 3M CO(MMM) | 15,535 | 15,510 | -25 | 2,487 | 2,253 | 0.15% | -235 |
| SERVICENOW INC(NOW) | 1,730 | 0 | -1,730 | 265 | 0 | — | -265 |
| DANAHER CORP(DHR) | 6,976 | 6,928 | -48 | 1,597 | 1,314 | 0.08% | -283 |
| S&P GLOBAL INC(SPGI) | 2,960 | 2,960 | 0 | 1,547 | 1,259 | 0.08% | -288 |
| ISHARES TR | 3,592 | 3,592 | 0 | 345 | 50 | 0.00% | -295 |
| LOWE'S COS INC(LOW) | 2,850 | 1,650 | -1,200 | 687 | 390 | 0.03% | -297 |
| ABBVIE INC(ABBV) | 24,632 | 24,432 | -200 | 5,628 | 5,314 | 0.34% | -314 |
| NVIDIA CORP(NVDA) | 31,470 | 31,470 | 0 | 5,869 | 5,488 | 0.35% | -381 |
| SALESFORCE INC(CRM) | 3,147 | 2,347 | -800 | 834 | 438 | 0.03% | -396 |
| VISA INC(V) | 8,697 | 8,697 | 0 | 3,050 | 2,629 | 0.17% | -422 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 8,288 | 8,288 | 0 | 2,455 | 2,009 | 0.13% | -446 |
| ALPHABET INC(GOOG) | 8,370 | 7,520 | -850 | 2,620 | 2,162 | 0.14% | -457 |
| STRYKER CORP(SYK) | 0 | 53,166 | +53,166 | 0 | 17,470 | 1.13% | +17,470 |
| CISCO SYSTEMS INC(CSCO) | 182,013 | 173,613 | -8,400 | 14,020 | 13,471 | 0.87% | -550 |
| GE AEROSPACE COM(GE) | 23,129 | 23,114 | -15 | 7,124 | 6,559 | 0.42% | -565 |
| JPMORGAN CHASE & CO(JPM) | 22,733 | 22,696 | -37 | 7,325 | 6,676 | 0.43% | -649 |
| WATERS CORP(WAT) | 6,701 | 6,254 | -447 | 2,545 | 1,862 | 0.12% | -683 |
| MCCORMICK & CO INC/MD(MKC) | 41,855 | 40,355 | -1,500 | 2,851 | 2,036 | 0.13% | -815 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,500 | 1,500 | 0 | 1,023 | 207 | 0.01% | -816 |
| ISHARES TR | 11,230 | 9,230 | -2,000 | 1,350 | 465 | 0.03% | -885 |
| GLOBAL PAYMENTS INC(GPN) | 81,471 | 72,013 | -9,458 | 6,306 | 4,846 | 0.31% | -1,459 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,718 | 45,986 | +4,268 | 24,173 | 22,603 | 1.46% | -1,570 |
| MEDTRONIC PLC(MDT) | 158,148 | 156,416 | -1,732 | 15,192 | 13,553 | 0.87% | -1,638 |
| BERKSHIRE HATHAWAY INC | 0 | 59,238 | +59,238 | 0 | 28,387 | 1.83% | +28,387 |
| AMAZON.COM INC(AMZN) | 202,451 | 206,664 | +4,213 | 46,730 | 43,042 | 2.78% | -3,688 |
| FISERV INC(FISV) | 0 | 286,796 | +286,796 | 0 | 16,003 | 1.03% | +16,003 |
| ACCENTURE PLC SHS CLASS A | 50,226 | 44,046 | -6,180 | 13,476 | 8,734 | 0.56% | -4,742 |
| STATE STREET CORP(STT) | 47,895 | 47,895 | 0 | 6,179 | 976 | 0.06% | -5,203 |