Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil | 251,604 | 225,933 | -25,671 | 30,278 | 38,332 | 3.10% | +8,054 |
| Johnson & Johnson(JNJ) | 194,105 | 183,038 | -11,067 | 40,170 | 44,742 | 3.62% | +4,572 |
| Coca-Cola Company(KO) | 1,365,746 | 1,312,987 | -52,759 | 95,479 | 99,853 | 8.08% | +4,373 |
| Applied Materials | 58,988 | 51,461 | -7,527 | 15,159 | 17,589 | 1.42% | +2,430 |
| United Parcel Service Inc Cl B(UPS) | 78,301 | 92,789 | +14,488 | 7,767 | 9,129 | 0.74% | +1,362 |
| Lockheed Martin(LMT) | 19,948 | 17,974 | -1,974 | 9,648 | 10,864 | 0.88% | +1,215 |
| Wells Fargo & Co(WFC) | 49,666 | 73,346 | +23,680 | 4,629 | 5,839 | 0.47% | +1,210 |
| Carrier Global(CARR) | 9,000 | 28,700 | +19,700 | 476 | 1,616 | 0.13% | +1,141 |
| Deere & Company(DE) | 22,834 | 20,804 | -2,030 | 10,631 | 11,719 | 0.95% | +1,088 |
| New Atlas Holdco Inc(AESI) | 252,000 | 252,000 | 0 | 2,374 | 3,306 | 0.27% | +932 |
| Fastenal Company(FAST) | 121,782 | 123,196 | +1,414 | 4,887 | 5,716 | 0.46% | +829 |
| ConocoPhillips(COP) | 21,432 | 21,432 | 0 | 2,006 | 2,829 | 0.23% | +823 |
| ASML Holding NV N Y REGISTRY SHS | 2,600 | 2,600 | 0 | 2,782 | 3,434 | 0.28% | +653 |
| Broadcom Ltd(AVGO) | 8,880 | 11,772 | +2,892 | 3,073 | 3,644 | 0.29% | +570 |
| Duke Energy Hldg(DUK) | 29,648 | 30,688 | +1,040 | 3,475 | 4,018 | 0.32% | +543 |
| Insulet Corp(PODD) | 0 | 2,500 | +2,500 | 0 | 525 | 0.04% | +525 |
| Chevron Corp(CVX) | 105,717 | 80,408 | -25,309 | 16,112 | 16,636 | 1.35% | +524 |
| Phillips 66(PSX) | 9,639 | 9,639 | 0 | 1,244 | 1,756 | 0.14% | +512 |
| Cisco Systems Inc(CSCO) | 95,625 | 101,073 | +5,448 | 7,366 | 7,842 | 0.63% | +476 |
| Merck & Company Inc(MRK) | 50,534 | 48,045 | -2,489 | 5,319 | 5,779 | 0.47% | +460 |
| Intel Corp(INTC) | 56,389 | 57,489 | +1,100 | 2,081 | 2,537 | 0.21% | +456 |
| Verisk Analytics, Inc.(VRSK) | 0 | 2,320 | +2,320 | 0 | 440 | 0.04% | +440 |
| Colgate-Palmolive Company(CL) | 47,039 | 48,239 | +1,200 | 3,717 | 4,111 | 0.33% | +394 |
| Netflix(NFLX) | 13,700 | 17,200 | +3,500 | 1,285 | 1,654 | 0.13% | +369 |
| ProLogis Inc(PLD) | 22,447 | 24,457 | +2,010 | 2,866 | 3,233 | 0.26% | +367 |
| Boston Scientific(BSX) | 12,400 | 23,799 | +11,399 | 1,182 | 1,493 | 0.12% | +311 |
| NextEra Energy(NEE) | 21,335 | 21,335 | 0 | 1,713 | 1,982 | 0.16% | +269 |
| GE Vernova Inc(GEV) | 1,216 | 1,215 | -1 | 795 | 1,061 | 0.09% | +266 |
| Honeywell(HON) | 8,390 | 8,390 | 0 | 1,637 | 1,896 | 0.15% | +260 |
| PepsiCo(PEP) | 32,893 | 32,043 | -850 | 4,721 | 4,976 | 0.40% | +255 |
| UBS AG(UBS) | 29,000 | 40,407 | +11,407 | 1,343 | 1,579 | 0.13% | +236 |
| KLA Corporation(KLAC) | 8,521 | 7,191 | -1,330 | 10,354 | 10,589 | 0.86% | +234 |
| HP Inc(HPQ) | 152,725 | 188,787 | +36,062 | 3,403 | 3,627 | 0.29% | +224 |
| Motorola Solutions, Inc.(MSI) | 0 | 515 | +515 | 0 | 223 | 0.02% | +223 |
| Exelon Corp(EXC) | 0 | 4,500 | +4,500 | 0 | 221 | 0.02% | +221 |
| Vanguard Russ 2000 Value Index VNG RUS2000VAL | 0 | 1,265 | +1,265 | 0 | 212 | 0.02% | +212 |
| Dow Inc(DOW) | 0 | 4,908 | +4,908 | 0 | 204 | 0.02% | +204 |
| Blackrock Inc(BLK) | 200 | 410 | +210 | 214 | 394 | 0.03% | +180 |
| Marathon Petroleum Corp(MPC) | 2,460 | 2,360 | -100 | 400 | 576 | 0.05% | +176 |
| Valero Energy(VLO) | 1,700 | 1,700 | 0 | 277 | 420 | 0.03% | +143 |
| Eaton Corp(ETN) | 4,024 | 3,974 | -50 | 1,282 | 1,421 | 0.11% | +140 |
| Keysight Technologies(KEYS) | 1,600 | 1,600 | 0 | 325 | 452 | 0.04% | +127 |
| Verizon Communications Inc(VZ) | 12,600 | 12,600 | 0 | 513 | 633 | 0.05% | +119 |
| Corteva Inc(CTVA) | 5,867 | 6,067 | +200 | 393 | 508 | 0.04% | +115 |
| Plains GP Holdings(PAGP) | 20,000 | 20,000 | 0 | 383 | 486 | 0.04% | +103 |
| Shell PLC(SHEL) | 5,100 | 5,100 | 0 | 375 | 474 | 0.04% | +100 |
| BP PLC ADS(BP) | 7,600 | 7,600 | 0 | 264 | 357 | 0.03% | +93 |
| CSX Corp(CSX) | 17,600 | 17,600 | 0 | 638 | 722 | 0.06% | +84 |
| Ross Stores(ROST) | 3,467 | 3,267 | -200 | 625 | 708 | 0.06% | +83 |
| Huntington Ingalls Industries(HII) | 2,000 | 2,000 | 0 | 680 | 760 | 0.06% | +80 |
| Novartis AG(NVS) | 4,700 | 4,700 | 0 | 648 | 718 | 0.06% | +70 |
| Fulton Financial(FULT) | 14,000 | 16,600 | +2,600 | 271 | 338 | 0.03% | +67 |
| Dominion Energy(D) | 20,378 | 20,378 | 0 | 1,194 | 1,260 | 0.10% | +66 |
| Digital Realty Trust(DLR) | 2,319 | 2,319 | 0 | 359 | 418 | 0.03% | +59 |
| AstraZeneca PLC(AZN) | 8,026 | 4,013 | -4,013 | 738 | 791 | 0.06% | +54 |
| FedEx(FDX) | 750 | 750 | 0 | 217 | 267 | 0.02% | +50 |
| FMC Corporation(FMC) | 14,448 | 14,448 | 0 | 200 | 249 | 0.02% | +48 |
| Agnico Eagle Mines Limit(AEM) | 1,200 | 1,200 | 0 | 203 | 244 | 0.02% | +40 |
| Energy Transfer LP(ET) | 12,300 | 12,300 | 0 | 203 | 237 | 0.02% | +35 |
| Gilead Sciences(GILD) | 4,662 | 4,286 | -376 | 572 | 597 | 0.05% | +25 |
| Nucor Corp(NUE) | 3,888 | 3,888 | 0 | 634 | 657 | 0.05% | +23 |
| General Dynamics(GD) | 2,500 | 2,500 | 0 | 842 | 858 | 0.07% | +16 |
| Trane Tech PLC(TT) | 2,100 | 2,000 | -100 | 817 | 833 | 0.07% | +16 |
| Chubb Limited COM | 882 | 882 | 0 | 275 | 287 | 0.02% | +12 |
| Williams-Sonoma(WSM) | 2,700 | 2,700 | 0 | 482 | 492 | 0.04% | +10 |
| Vanguard Russ 2000 Growth ETF VNG RUS2000GRW | 1,323 | 1,407 | +84 | 312 | 322 | 0.03% | +10 |
| Microchip(MCHP) | 6,200 | 6,200 | 0 | 395 | 401 | 0.03% | +6 |
| Ingersoll-Rand PLC(IR) | 3,601 | 3,601 | 0 | 285 | 289 | 0.02% | +3 |
| Allstate Corp(ALL) | 1,200 | 1,200 | 0 | 250 | 249 | 0.02% | -1 |
| Vanguard Russ 1000 Growth VNG RUS1000GRW | 2,541 | 2,717 | +176 | 309 | 298 | 0.02% | -11 |
| Vanguard Growth Indx ETF | 653 | 697 | +44 | 319 | 304 | 0.02% | -14 |
| Vulcan Materials(VMC) | 1,100 | 1,100 | 0 | 314 | 300 | 0.02% | -14 |
| Kimberly-Clark(KMB) | 3,800 | 3,800 | 0 | 383 | 367 | 0.03% | -17 |
| Zoetis Inc(ZTS) | 2,500 | 2,500 | 0 | 315 | 296 | 0.02% | -19 |
| Science Applications Intl Corp(SAIC) | 3,500 | 3,500 | 0 | 352 | 332 | 0.03% | -20 |
| Baxter Intl | 13,200 | 13,200 | 0 | 252 | 222 | 0.02% | -30 |
| T Rowe Price Grp Inc(TROW) | 2,600 | 2,600 | 0 | 266 | 234 | 0.02% | -32 |
| Norfolk Southern(NSC) | 19,400 | 19,400 | 0 | 5,601 | 5,568 | 0.45% | -33 |
| Aptiv PLC(APTV) | 5,700 | 5,700 | 0 | 434 | 396 | 0.03% | -38 |
| Advanced Micro(AMD) | 3,719 | 3,719 | 0 | 796 | 757 | 0.06% | -40 |
| Capital One Financial(COF) | 1,019 | 1,119 | +100 | 247 | 204 | 0.02% | -43 |
| CarGurus Inc(CARG) | 10,800 | 10,800 | 0 | 414 | 368 | 0.03% | -46 |
| U S Bancorp(USB) | 34,950 | 34,950 | 0 | 1,865 | 1,818 | 0.15% | -47 |
| Danaher Corp(DHR) | 1,200 | 1,200 | 0 | 275 | 228 | 0.02% | -47 |
| Fifth Third Bancorp(FITB) | 18,400 | 17,500 | -900 | 861 | 813 | 0.07% | -48 |
| 3M Company(MMM) | 3,400 | 3,400 | 0 | 544 | 494 | 0.04% | -51 |
| Boeing(BA) | 6,175 | 6,475 | +300 | 1,341 | 1,289 | 0.10% | -52 |
| AT&T Inc(T) | 12,655 | 8,900 | -3,755 | 314 | 258 | 0.02% | -56 |
| Constl. Energy Corporation(CEG) | 1,200 | 1,300 | +100 | 424 | 363 | 0.03% | -61 |
| Edwards Lifesciences | 12,600 | 12,600 | 0 | 1,074 | 1,009 | 0.08% | -65 |
| Charles Schwab Corp(SCHW) | 11,900 | 11,900 | 0 | 1,189 | 1,118 | 0.09% | -71 |
| Axon Enterprise Inc(AXON) | 500 | 500 | 0 | 284 | 212 | 0.02% | -72 |
| Linde PLC(LIN) | 676 | 434 | -242 | 288 | 215 | 0.02% | -73 |
| Rockwell(ROK) | 1,300 | 1,200 | -100 | 506 | 431 | 0.03% | -75 |
| Stanley Black & Decker(SWK) | 24,600 | 24,600 | 0 | 1,827 | 1,748 | 0.14% | -79 |
| CVS Health Corp(CVS) | 47,387 | 51,231 | +3,844 | 3,761 | 3,679 | 0.30% | -81 |
| Pfizer Inc(PFE) | 55,301 | 46,101 | -9,200 | 1,377 | 1,295 | 0.10% | -82 |
| Nike Inc Cl B(NKE) | 8,340 | 8,320 | -20 | 531 | 439 | 0.04% | -92 |
| Leidos Holdings Inc.(LDOS) | 4,000 | 4,000 | 0 | 722 | 622 | 0.05% | -100 |
| Genuine Parts Company(GPC) | 5,900 | 5,900 | 0 | 725 | 624 | 0.05% | -102 |