Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 535,089 | 526,411 | -8,678 | $145.47M | $133.60M | 8.62% | -$11.87M |
| Alphabet Inc.CL C(GOOG) | 454,563 | 436,647 | -17,916 | $142.64M | $125.26M | 8.08% | -$17.39M |
| Johnson & Johnson(JNJ) | 484,149 | 469,541 | -14,608 | $100.19M | $114.77M | 7.41% | +$14.58M |
| Mastercard IncorporatedCL A(MA) | 145,132 | 146,153 | +1,021 | $82.85M | $73.03M | 4.71% | -$9.83M |
| Microsoft Corporation(MSFT) | 182,183 | 187,552 | +5,369 | $88.11M | $69.43M | 4.48% | -$18.68M |
| The TJX Companies, Inc.(TJX) | 393,518 | 386,623 | -6,895 | $60.45M | $61.74M | 3.99% | +$1.30M |
| Automatic Data Processing Inc | 304,220 | 299,302 | -4,918 | $78.25M | $60.81M | 3.93% | -$17.44M |
| Kinder Morgan, Inc.(KMI) | 1,829,062 | 1,805,970 | -23,092 | $50.28M | $60.55M | 3.91% | +$10.27M |
| PepsiCo, Inc.(PEP) | 357,347 | 358,612 | +1,265 | $51.29M | $55.69M | 3.59% | +$4.40M |
| The Procter & Gamble Company(PG) | 375,671 | 377,603 | +1,932 | $53.84M | $54.54M | 3.52% | +$703.6K |
| Merck & Co., Inc.(MRK) | 451,621 | 446,639 | -4,982 | $47.54M | $53.73M | 3.47% | +$6.19M |
| Fastenal Company(FAST) | 1,152,129 | 1,141,131 | -10,998 | $46.23M | $52.95M | 3.42% | +$6.71M |
| Amazon.com, Inc.(AMZN) | 202,451 | 206,664 | +4,213 | $46.73M | $43.04M | 2.78% | -$3.69M |
| Caterpillar Inc.(CAT) | 60,392 | 57,721 | -2,671 | $34.60M | $40.89M | 2.64% | +$6.30M |
| Verizon Communications Inc.(VZ) | 793,686 | 798,733 | +5,047 | $32.33M | $40.10M | 2.59% | +$7.77M |
| The Coca-Cola Company(KO) | 440,205 | 433,565 | -6,640 | $30.77M | $32.97M | 2.13% | +$2.20M |
| Linde plcSHS(LIN) | 61,631 | 64,153 | +2,522 | $26.28M | $31.80M | 2.05% | +$5.53M |
| Rentokil Initial plcADR(RTO) | 997,112 | 998,337 | +1,225 | $29.37M | $31.43M | 2.03% | +$2.05M |
| Berkshire Hathaway IncCL B | 61,535 | 59,238 | -2,297 | $30.93M | $28.39M | 1.83% | -$2.54M |
| Thermo Fisher Scientific Inc.(TMO) | 41,718 | 45,986 | +4,268 | $24.17M | $22.60M | 1.46% | -$1.57M |
| IQVIA Holdings Inc.(IQV) | 123,745 | 131,656 | +7,911 | $27.89M | $22.45M | 1.45% | -$5.44M |
| QUALCOMM Incorporated(QCOM) | 174,574 | 172,199 | -2,375 | $29.86M | $22.18M | 1.43% | -$7.69M |
| Intuit Inc.(INTU) | 50,802 | 51,074 | +272 | $33.65M | $22.08M | 1.43% | -$11.57M |
| Air Products And Chemicals Inc | 62,116 | 63,655 | +1,539 | $15.34M | $18.49M | 1.19% | +$3.15M |
| The Southern Company(SO) | 186,548 | 186,271 | -277 | $16.27M | $17.98M | 1.16% | +$1.71M |
| Novo Nordisk A/SADR(NVO) | 487,625 | 480,319 | -7,306 | $24.81M | $17.65M | 1.14% | -$7.16M |
| Synopsys, Inc.(SNPS) | 35,411 | 44,474 | +9,063 | $16.63M | $17.63M | 1.14% | +$999.8K |
| Stryker Corporation(SYK) | 51,146 | 53,166 | +2,020 | $17.98M | $17.47M | 1.13% | -$506.5K |
| Fiserv, Inc.(FISV) | 305,682 | 286,796 | -18,886 | $20.53M | $16.00M | 1.03% | -$4.53M |
| Alcon Inc.(ALC) | 177,161 | 203,015 | +25,854 | $13.96M | $15.30M | 0.99% | +$1.34M |
| Medtronic plcSHS(MDT) | 158,148 | 156,416 | -1,732 | $15.19M | $13.55M | 0.87% | -$1.64M |
| Cisco Systems, Inc.(CSCO) | 182,013 | 173,613 | -8,400 | $14.02M | $13.47M | 0.87% | -$549.8K |
| Exxon Mobil Corp | 75,293 | 74,908 | -385 | $9.06M | $12.71M | 0.82% | +$3.65M |
| Accenture PlcCL A SHS CLASS A | 50,226 | 44,046 | -6,180 | $13.48M | $8.73M | 0.56% | -$4.74M |
| JPMorgan Chase & Co.(JPM) | 22,733 | 22,696 | -37 | $7.33M | $6.68M | 0.43% | -$648.8K |
| GE Aerospace(GE) | 23,129 | 23,114 | -15 | $7.12M | $6.56M | 0.42% | -$565.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 335 | 335 | 0 | $202.1K | $6.06M | 0.39% | +$5.86M |
| Costco Wholesale Corporation(COST) | 5,827 | 5,952 | +125 | $5.02M | $5.93M | 0.38% | +$905.9K |
| NVIDIA Corporation(NVDA) | 31,470 | 31,470 | 0 | $5.87M | $5.49M | 0.35% | -$380.8K |
| AbbVie Inc.(ABBV) | 24,632 | 24,432 | -200 | $5.63M | $5.31M | 0.34% | -$314.4K |
| Bhp Group LtdADS | 72,539 | 72,689 | +150 | $4.38M | $5.29M | 0.34% | +$908.2K |
| RTX Corporation(RTX) | 21,607 | 25,282 | +3,675 | $3.96M | $4.88M | 0.31% | +$914.2K |
| Global Payments Inc.(GPN) | 81,471 | 72,013 | -9,458 | $6.31M | $4.85M | 0.31% | -$1.46M |
| Abbott Laboratories | 33,920 | 41,870 | +7,950 | $4.25M | $4.30M | 0.28% | +$49.0K |
| Ecolab Inc.(ECL) | 15,372 | 15,372 | 0 | $4.04M | $4.09M | 0.26% | +$53.8K |
| Emerson Electric Co.(EMR) | 31,227 | 30,987 | -240 | $4.14M | $4.06M | 0.26% | -$84.5K |
| Restaurant Brands International Inc.(QSR) | 53,634 | 54,754 | +1,120 | $3.66M | $4.05M | 0.26% | +$386.9K |
| Keysight Technologies, Inc.(KEYS) | 11,963 | 12,718 | +755 | $2.43M | $3.59M | 0.23% | +$1.16M |
| GE Vernova Inc.(GEV) | 3,912 | 3,902 | -10 | $2.56M | $3.41M | 0.22% | +$849.3K |
| Intel Corporation(INTC) | 76,716 | 76,601 | -115 | $2.83M | $3.38M | 0.22% | +$549.6K |
| Woodside Energy Group LtdADR(WDS) | 145,864 | 136,788 | -9,076 | $2.27M | $3.27M | 0.21% | +$992.5K |
| The Sherwin-Williams Company(SHW) | 9,303 | 9,333 | +30 | $3.01M | $2.99M | 0.19% | -$22.8K |
| Novartis AGADR(NVS) | 17,347 | 17,247 | -100 | $2.39M | $2.63M | 0.17% | +$242.8K |
| Visa Inc.CL A(V) | 8,697 | 8,697 | 0 | $3.05M | $2.63M | 0.17% | -$421.5K |
| 3M Company(MMM) | 15,535 | 15,510 | -25 | $2.49M | $2.25M | 0.15% | -$234.6K |
| Alphabet Inc.CL A(GOOG) | 8,370 | 7,520 | -850 | $2.62M | $2.16M | 0.14% | -$457.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 41,855 | 40,355 | -1,500 | $2.85M | $2.04M | 0.13% | -$815.2K |
| International Business Machines Corporation(IBM) | 8,288 | 8,288 | 0 | $2.45M | $2.01M | 0.13% | -$446.1K |
| Chubb Ltd COM | 5,714 | 5,841 | +127 | $1.78M | $1.90M | 0.12% | +$120.3K |
| Waters Corporation(WAT) | 6,701 | 6,254 | -447 | $2.55M | $1.86M | 0.12% | -$682.8K |
| Expeditors International of Washington, Inc.(EXPD) | 12,296 | 12,016 | -280 | $1.83M | $1.72M | 0.11% | -$111.2K |
| Union Pacific Corporation(UNP) | 6,238 | 6,038 | -200 | $1.44M | $1.46M | 0.09% | +$22.0K |
| Danaher Corporation(DHR) | 6,976 | 6,928 | -48 | $1.60M | $1.31M | 0.08% | -$283.4K |
| S&P Global Inc.(SPGI) | 2,960 | 2,960 | 0 | $1.55M | $1.26M | 0.08% | -$287.9K |
| Ishares TrCORE S P500 ETF | 327 | 327 | 0 | $224.0K | $1.24M | 0.08% | +$1.02M |
| Sysco Corporation(SYY) | 15,771 | 15,771 | 0 | $1.16M | $1.12M | 0.07% | -$37.2K |
| Amgen Inc.(AMGN) | 2,847 | 2,847 | 0 | $931.9K | $1.00M | 0.06% | +$69.9K |
| Broadcom Inc.(AVGO) | 3,167 | 3,167 | 0 | $1.10M | $980.2K | 0.06% | -$115.9K |
| State Street Corporation(STT) | 47,895 | 47,895 | 0 | $6.18M | $975.5K | 0.06% | -$5.20M |
| Chevron Corporation(CVX) | 4,518 | 4,518 | 0 | $688.6K | $934.8K | 0.06% | +$246.2K |
| Pfizer Inc.(PFE) | 22,700 | 22,700 | 0 | $565.2K | $637.4K | 0.04% | +$72.2K |
| AT&T Inc.(T) | 21,091 | 21,879 | +788 | $523.9K | $634.3K | 0.04% | +$110.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,000 | 7,000 | -2,000 | $805.1K | $633.7K | 0.04% | -$171.4K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,000 | +1,000 | $0 | $561.9K | 0.04% | +$561.9K |
| Shopify Inc.CL A(SHOP) | 4,664 | 4,664 | 0 | $750.8K | $553.2K | 0.04% | -$197.5K |
| Bristol-Myers Squibb Company(BMY) | 10,145 | 8,675 | -1,470 | $547.2K | $526.1K | 0.03% | -$21.1K |
| Morgan Stanley(MS) | 4,195 | 3,195 | -1,000 | $744.7K | $525.8K | 0.03% | -$218.9K |
| Academy Sports and Outdoors, Inc.(ASO) | 10,300 | 8,950 | -1,350 | $514.6K | $505.2K | 0.03% | -$9.4K |
| Ishares TrCore S&P Small Cap ETF | 11,230 | 9,230 | -2,000 | $1.35M | $464.5K | 0.03% | -$885.1K |
| Salesforce, Inc.(CRM) | 3,147 | 2,347 | -800 | $833.7K | $438.1K | 0.03% | -$395.6K |
| Wells Fargo & Company(WFC) | 5,500 | 5,500 | 0 | $512.6K | $437.9K | 0.03% | -$74.7K |
| Colgate-Palmolive Company(CL) | 5,065 | 5,065 | 0 | $400.2K | $431.7K | 0.03% | +$31.5K |
| Eaton Corporation plcSHS(ETN) | 1,176 | 1,176 | 0 | $374.6K | $420.6K | 0.03% | +$46.1K |
| Lowe's Companies, Inc.(LOW) | 2,850 | 1,650 | -1,200 | $687.3K | $389.9K | 0.03% | -$297.4K |
| McDonald's Corporation(MCD) | 1,200 | 1,200 | 0 | $366.8K | $372.9K | 0.02% | +$6.2K |
| NextEra Energy, Inc.(NEE) | 3,837 | 3,837 | 0 | $308.0K | $356.4K | 0.02% | +$48.3K |
| Adobe Inc.(ADBE) | 1,428 | 1,428 | 0 | $499.8K | $347.1K | 0.02% | -$152.7K |
| The Home Depot, Inc.(HD) | 1,075 | 1,050 | -25 | $369.9K | $345.3K | 0.02% | -$24.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,039 | 1,039 | 0 | $413.2K | $343.8K | 0.02% | -$69.4K |
| Palo Alto Networks, Inc.(PANW) | 2,050 | 2,050 | 0 | $377.6K | $328.7K | 0.02% | -$49.0K |
| Ishares TrRUSSELL 2000 ETF | 1,585 | 1,425 | -160 | $390.2K | $310.0K | 0.02% | -$80.1K |
| BlackRock, Inc.(BLK) | 455 | 280 | -175 | $487.0K | $269.3K | 0.02% | -$217.7K |
| Honeywell International Inc.(HON) | 1,100 | 1,100 | 0 | $214.6K | $248.6K | 0.02% | +$34.0K |
| Illinois Tool Works Inc.(ITW) | 950 | 950 | 0 | $234.0K | $247.3K | 0.02% | +$13.3K |
| Cintas Corporation(CTAS) | 1,425 | 1,425 | 0 | $268.0K | $241.0K | 0.02% | -$27.0K |
| Unum Group(UNM) | 3,270 | 3,270 | 0 | $253.4K | $238.8K | 0.02% | -$14.6K |
| W.W. Grainger, Inc.(GWW) | 211 | 211 | 0 | $212.9K | $230.2K | 0.01% | +$17.3K |
| Aflac Incorporated(AFL) | 2,140 | 2,040 | -100 | $236.0K | $223.8K | 0.01% | -$12.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,277 | 1,277 | 0 | $236.9K | $221.5K | 0.01% | -$15.4K |
| Cummins Inc.(CMI) | 485 | 405 | -80 | $247.6K | $217.9K | 0.01% | -$29.7K |