Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 446,756 | 400,906 | -45,850 | $121.46M | $101.75M | 8.23% | -$19.71M |
| The Coca-Cola Company(KO) | 1,365,746 | 1,312,987 | -52,759 | $95.48M | $99.85M | 8.08% | +$4.37M |
| Microsoft Corporation(MSFT) | 177,745 | 156,407 | -21,338 | $85.96M | $57.90M | 4.68% | -$28.06M |
| S&P Global Inc.(SPGI) | 121,940 | 121,900 | -40 | $63.72M | $51.85M | 4.19% | -$11.88M |
| Johnson & Johnson(JNJ) | 194,105 | 183,038 | -11,067 | $40.17M | $44.74M | 3.62% | +$4.57M |
| Exxon Mobil | 251,604 | 225,933 | -25,671 | $30.28M | $38.33M | 3.10% | +$8.05M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 56,861 | 51,188 | -5,673 | $38.77M | $33.29M | 2.69% | -$5.48M |
| The Procter & Gamble Company(PG) | 259,050 | 225,713 | -33,337 | $37.12M | $32.60M | 2.64% | -$4.52M |
| Alphabet Inc.(GOOG) | 126,728 | 103,754 | -22,974 | $39.67M | $29.84M | 2.41% | -$9.83M |
| Alphabet Inc.(GOOG) | 101,414 | 96,214 | -5,200 | $31.82M | $27.60M | 2.23% | -$4.22M |
| Amazon.com, Inc.(AMZN) | 130,713 | 117,753 | -12,960 | $30.17M | $24.52M | 1.98% | -$5.65M |
| International Business Machines Corporation(IBM) | 119,106 | 96,645 | -22,461 | $35.28M | $23.43M | 1.89% | -$11.85M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 51,312 | 51,762 | +450 | $23.26M | $23.11M | 1.87% | -$149.0K |
| JPMorgan Chase & Co.(JPM) | 69,616 | 64,633 | -4,983 | $22.43M | $19.01M | 1.54% | -$3.42M |
| Walmart Inc.(WMT) | 521,003 | 142,221 | -378,782 | $58.04M | $17.68M | 1.43% | -$40.37M |
| McDonald's Corporation(MCD) | 64,268 | 56,651 | -7,617 | $19.64M | $17.61M | 1.42% | -$2.04M |
| Applied Materials | 58,988 | 51,461 | -7,527 | $15.16M | $17.59M | 1.42% | +$2.43M |
| Chevron Corporation(CVX) | 105,717 | 80,408 | -25,309 | $16.11M | $16.64M | 1.35% | +$524.1K |
| AbbVie Inc.(ABBV) | 83,375 | 73,455 | -9,920 | $19.05M | $15.98M | 1.29% | -$3.07M |
| Aflac Incorporated(AFL) | 142,174 | 138,359 | -3,815 | $15.68M | $15.18M | 1.23% | -$498.2K |
| Lowe's Companies, Inc.(LOW) | 67,028 | 61,687 | -5,341 | $16.16M | $14.58M | 1.18% | -$1.59M |
| Lam Research Corporation(LRCX) | 97,000 | 64,500 | -32,500 | $16.60M | $13.78M | 1.11% | -$2.82M |
| Texas Instruments Incorporated(TXN) | 76,302 | 67,117 | -9,185 | $13.24M | $13.03M | 1.05% | -$207.5K |
| Oracle Corporation(ORCL) | 113,241 | 85,809 | -27,432 | $22.07M | $12.62M | 1.02% | -$9.45M |
| American Express Company(AXP) | 43,280 | 40,540 | -2,740 | $16.01M | $12.26M | 0.99% | -$3.75M |
| Caterpillar Inc.(CAT) | 30,289 | 16,793 | -13,496 | $17.35M | $11.90M | 0.96% | -$5.45M |
| Deere & Company(DE) | 22,834 | 20,804 | -2,030 | $10.63M | $11.72M | 0.95% | +$1.09M |
| Meta Platforms, Inc.(META) | 21,128 | 19,883 | -1,245 | $13.95M | $11.38M | 0.92% | -$2.57M |
| Lockheed Martin Corporation(LMT) | 19,948 | 17,974 | -1,974 | $9.65M | $10.86M | 0.88% | +$1.22M |
| KLA Corporation(KLAC) | 8,521 | 7,191 | -1,330 | $10.35M | $10.59M | 0.86% | +$234.5K |
| NVIDIA Corporation(NVDA) | 82,500 | 59,425 | -23,075 | $15.39M | $10.36M | 0.84% | -$5.02M |
| Costco Wholesale Corporation(COST) | 13,717 | 10,048 | -3,669 | $11.83M | $10.01M | 0.81% | -$1.82M |
| The Southern Company(SO) | 129,777 | 103,284 | -26,493 | $11.32M | $9.97M | 0.81% | -$1.35M |
| United Parcel Service, Inc.(UPS) | 78,301 | 92,789 | +14,488 | $7.77M | $9.13M | 0.74% | +$1.36M |
| Uber Technologies, Inc.(UBER) | 123,524 | 126,824 | +3,300 | $10.09M | $9.12M | 0.74% | -$970.7K |
| CME Group Inc.(CME) | 38,753 | 30,687 | -8,066 | $10.58M | $9.06M | 0.73% | -$1.52M |
| Qualys, Inc.(QLYS) | 102,800 | 102,800 | 0 | $13.66M | $9.03M | 0.73% | -$4.63M |
| Amgen Inc.(AMGN) | 31,143 | 25,516 | -5,627 | $10.19M | $8.98M | 0.73% | -$1.22M |
| The Home Depot, Inc.(HD) | 30,001 | 27,278 | -2,723 | $10.32M | $8.97M | 0.73% | -$1.35M |
| The New York Times Company(NYT) | 145,310 | 102,672 | -42,638 | $10.09M | $8.60M | 0.70% | -$1.49M |
| Visa Inc.(V) | 27,045 | 27,545 | +500 | $9.48M | $8.33M | 0.67% | -$1.16M |
| The TJX Companies, Inc.(TJX) | 54,937 | 51,281 | -3,656 | $8.44M | $8.19M | 0.66% | -$249.3K |
| The Walt Disney Company(DIS) | 85,182 | 82,982 | -2,200 | $9.69M | $8.00M | 0.65% | -$1.69M |
| Cisco Systems, Inc.(CSCO) | 95,625 | 101,073 | +5,448 | $7.37M | $7.84M | 0.63% | +$476.3K |
| The Travelers Companies, Inc.(TRV) | 25,876 | 25,096 | -780 | $7.51M | $7.32M | 0.59% | -$185.6K |
| Bank Of America | 156,371 | 146,725 | -9,646 | $8.60M | $7.15M | 0.58% | -$1.45M |
| QUALCOMM Incorporated(QCOM) | 44,294 | 53,472 | +9,178 | $7.58M | $6.89M | 0.56% | -$690.4K |
| Emerson Electric Co.(EMR) | 63,961 | 51,897 | -12,064 | $8.49M | $6.80M | 0.55% | -$1.69M |
| Airbnb Inc | 54,022 | 53,622 | -400 | $7.33M | $6.77M | 0.55% | -$560.5K |
| The Goldman Sachs Group, Inc.(GS) | 12,525 | 7,782 | -4,743 | $11.01M | $6.58M | 0.53% | -$4.43M |
| Berkshire Hathaway Cl B | 13,287 | 13,437 | +150 | $6.68M | $6.44M | 0.52% | -$239.7K |
| Eli Lilly and Company(LLY) | 7,978 | 6,978 | -1,000 | $8.57M | $6.42M | 0.52% | -$2.16M |
| Ecolab Inc.(ECL) | 25,200 | 22,326 | -2,874 | $6.62M | $5.94M | 0.48% | -$676.3K |
| Wells Fargo & Company(WFC) | 49,666 | 73,346 | +23,680 | $4.63M | $5.84M | 0.47% | +$1.21M |
| Merck & Co., Inc.(MRK) | 50,534 | 48,045 | -2,489 | $5.32M | $5.78M | 0.47% | +$460.1K |
| Fastenal Company(FAST) | 121,782 | 123,196 | +1,414 | $4.89M | $5.72M | 0.46% | +$829.2K |
| Norfolk Southern Corporation(NSC) | 19,400 | 19,400 | 0 | $5.60M | $5.57M | 0.45% | -$33.4K |
| PayPal Holdings, Inc.(PYPL) | 93,813 | 110,820 | +17,007 | $5.48M | $5.01M | 0.41% | -$464.4K |
| PepsiCo, Inc.(PEP) | 32,893 | 32,043 | -850 | $4.72M | $4.98M | 0.40% | +$255.2K |
| Philip Morris International Inc.(PM) | 44,429 | 29,355 | -15,074 | $7.13M | $4.85M | 0.39% | -$2.27M |
| CABCO Trust for JC Penney Debentures(PFH) | 47,554 | 45,138 | -2,416 | $5.37M | $4.41M | 0.36% | -$958.4K |
| Colgate-Palmolive Company(CL) | 47,039 | 48,239 | +1,200 | $3.72M | $4.11M | 0.33% | +$394.4K |
| Duke Energy Corporation(DUK) | 29,648 | 30,688 | +1,040 | $3.48M | $4.02M | 0.32% | +$543.2K |
| Vanguard S&P 500 ETF | 6,500 | 6,500 | 0 | $4.08M | $3.88M | 0.31% | -$192.3K |
| Yum! Brands, Inc.(YUM) | 32,395 | 24,556 | -7,839 | $4.90M | $3.82M | 0.31% | -$1.08M |
| Mastercard Incorporated(MA) | 7,600 | 7,600 | 0 | $4.34M | $3.80M | 0.31% | -$541.3K |
| Medtronic plc(MDT) | 43,292 | 43,117 | -175 | $4.16M | $3.74M | 0.30% | -$422.5K |
| Union Pacific Corporation(UNP) | 17,960 | 15,260 | -2,700 | $4.15M | $3.70M | 0.30% | -$452.1K |
| CVS Health Corporation(CVS) | 47,387 | 51,231 | +3,844 | $3.76M | $3.68M | 0.30% | -$81.2K |
| Broadcom Inc.(AVGO) | 8,880 | 11,772 | +2,892 | $3.07M | $3.64M | 0.29% | +$570.2K |
| HP Inc.(HPQ) | 152,725 | 188,787 | +36,062 | $3.40M | $3.63M | 0.29% | +$223.9K |
| ASML Holding NV N Y REGISTRY SHS | 2,600 | 2,600 | 0 | $2.78M | $3.43M | 0.28% | +$652.5K |
| Atlas Energy Solutions Inc.(AESI) | 252,000 | 252,000 | 0 | $2.37M | $3.31M | 0.27% | +$932.4K |
| Prologis, Inc.(PLD) | 22,447 | 24,457 | +2,010 | $2.87M | $3.23M | 0.26% | +$367.1K |
| Comcast Holdings ZONES(CCZ) | 106,088 | 106,088 | 0 | $3.17M | $3.05M | 0.25% | -$125.2K |
| RTX Corporation(RTX) | 17,650 | 15,458 | -2,192 | $3.24M | $2.98M | 0.24% | -$255.2K |
| iShares Russ 1000 Growth ETF | 6,915 | 6,915 | 0 | $3.27M | $2.95M | 0.24% | -$324.3K |
| Northrop Grumman Corporation(NOC) | 5,492 | 4,170 | -1,322 | $3.13M | $2.84M | 0.23% | -$286.7K |
| ConocoPhillips(COP) | 21,432 | 21,432 | 0 | $2.01M | $2.83M | 0.23% | +$822.8K |
| Illinois Tool Works Inc.(ITW) | 14,006 | 10,526 | -3,480 | $3.45M | $2.74M | 0.22% | -$709.9K |
| Abbott Laboratories | 32,540 | 26,500 | -6,040 | $4.08M | $2.72M | 0.22% | -$1.36M |
| Bristol-Myers Squibb Company(BMY) | 50,994 | 42,219 | -8,775 | $2.75M | $2.56M | 0.21% | -$190.0K |
| Truist Financial Corporation(TFC) | 57,435 | 55,435 | -2,000 | $2.83M | $2.55M | 0.21% | -$278.0K |
| Intel Corporation(INTC) | 56,389 | 57,489 | +1,100 | $2.08M | $2.54M | 0.21% | +$456.2K |
| Morgan Stanley(MS) | 26,744 | 15,295 | -11,449 | $4.75M | $2.52M | 0.20% | -$2.23M |
| Cummins Inc.(CMI) | 9,304 | 4,329 | -4,975 | $4.75M | $2.33M | 0.19% | -$2.42M |
| Intuitive Surgical, Inc.(ISRG) | 4,900 | 4,900 | 0 | $2.78M | $2.26M | 0.18% | -$516.3K |
| Okta, Inc.(OKTA) | 28,300 | 28,300 | 0 | $2.45M | $2.23M | 0.18% | -$219.6K |
| Stryker Corporation(SYK) | 8,545 | 6,595 | -1,950 | $3.00M | $2.17M | 0.18% | -$836.3K |
| Automatic Data | 10,300 | 10,300 | 0 | $2.65M | $2.09M | 0.17% | -$556.7K |
| Electronic Arts | 70,963 | 10,189 | -60,774 | $14.50M | $2.08M | 0.17% | -$12.42M |
| Dynatrace, Inc.(DT) | 109,000 | 54,500 | -54,500 | $4.72M | $2.02M | 0.16% | -$2.71M |
| NextEra Energy, Inc.(NEE) | 21,335 | 21,335 | 0 | $1.71M | $1.98M | 0.16% | +$268.8K |
| Honeywell International Inc.(HON) | 8,390 | 8,390 | 0 | $1.64M | $1.90M | 0.15% | +$259.6K |
| Crown Castle | 22,872 | 22,872 | 0 | $2.03M | $1.86M | 0.15% | -$172.9K |
| U.S. Bancorp(USB) | 34,950 | 34,950 | 0 | $1.86M | $1.82M | 0.15% | -$47.2K |
| Roper Technologies, Inc.(ROP) | 5,000 | 5,000 | 0 | $2.23M | $1.77M | 0.14% | -$456.4K |
| Phillips 66(PSX) | 9,639 | 9,639 | 0 | $1.24M | $1.76M | 0.14% | +$512.2K |
| Stanley Black & Decker, Inc.(SWK) | 24,600 | 24,600 | 0 | $1.83M | $1.75M | 0.14% | -$79.2K |
| Analog Devices, Inc.(ADI) | 8,446 | 5,474 | -2,972 | $2.29M | $1.74M | 0.14% | -$549.0K |