Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 313,844 | 312,060 | -1,784 | $85.32M | $79.20M | 5.58% | -$6.12M |
| Microsoft Corporation(MSFT) | 199,470 | 201,580 | +2,110 | $96.47M | $74.62M | 5.26% | -$21.85M |
| Alphabet Inc.CL A(GOOG) | 158,728 | 156,794 | -1,934 | $49.68M | $45.09M | 3.18% | -$4.59M |
| JPMorgan Chase & Co.(JPM) | 136,347 | 136,993 | +646 | $43.93M | $40.30M | 2.84% | -$3.64M |
| Lowe's Companies, Inc.(LOW) | 169,357 | 168,446 | -911 | $40.84M | $39.80M | 2.80% | -$1.04M |
| Johnson & Johnson(JNJ) | 148,475 | 148,759 | +284 | $30.73M | $36.36M | 2.56% | +$5.64M |
| Berkshire Hathaway Inc DelCL B | 73,076 | 71,787 | -1,289 | $36.73M | $34.40M | 2.42% | -$2.33M |
| Ishares TrCORE S P500 ETF | 52,911 | 52,380 | -531 | $36.24M | $34.22M | 2.41% | -$2.03M |
| RTX Corporation(RTX) | 170,368 | 170,515 | +147 | $31.25M | $32.89M | 2.32% | +$1.65M |
| AbbVie Inc.(ABBV) | 142,080 | 141,755 | -325 | $32.46M | $30.83M | 2.17% | -$1.63M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 372,734 | 427,875 | +55,141 | $23.28M | $27.42M | 1.93% | +$4.13M |
| The Procter & Gamble Company(PG) | 182,670 | 188,980 | +6,310 | $26.18M | $27.30M | 1.92% | +$1.12M |
| Ishares TrCORE S P MCP ETF | 400,328 | 399,962 | -366 | $26.42M | $27.01M | 1.90% | +$587.8K |
| Oracle Corporation(ORCL) | 189,140 | 178,527 | -10,613 | $36.87M | $26.26M | 1.85% | -$10.60M |
| McDonald's Corporation(MCD) | 82,173 | 80,792 | -1,381 | $25.11M | $25.11M | 1.77% | -$5.2K |
| Exxon Mobil Corp | 144,394 | 144,279 | -115 | $17.38M | $24.48M | 1.73% | +$7.10M |
| Cisco Systems, Inc.(CSCO) | 308,908 | 314,527 | +5,619 | $23.80M | $24.40M | 1.72% | +$609.0K |
| Chevron Corporation(CVX) | 113,725 | 113,803 | +78 | $17.33M | $23.55M | 1.66% | +$6.21M |
| Automatic Data Processing In | 113,260 | 113,768 | +508 | $29.13M | $23.12M | 1.63% | -$6.02M |
| Illinois Tool Works Inc.(ITW) | 88,201 | 87,781 | -420 | $21.72M | $22.85M | 1.61% | +$1.12M |
| Amphenol CorpCL A | 168,486 | 172,717 | +4,231 | $22.77M | $21.82M | 1.54% | -$946.4K |
| Parker-Hannifin Corporation(PH) | 24,359 | 23,892 | -467 | $21.41M | $21.39M | 1.51% | -$21.5K |
| Ecolab Inc.(ECL) | 73,693 | 74,655 | +962 | $19.35M | $19.86M | 1.40% | +$513.8K |
| PepsiCo, Inc.(PEP) | 125,091 | 127,485 | +2,394 | $17.95M | $19.80M | 1.40% | +$1.84M |
| Costco Wholesale Corporation(COST) | 19,118 | 19,744 | +626 | $16.49M | $19.67M | 1.39% | +$3.19M |
| Chubb Ltd Switz COM | 59,661 | 60,112 | +451 | $18.62M | $19.59M | 1.38% | +$970.9K |
| Caterpillar Inc.(CAT) | 27,646 | 27,378 | -268 | $15.84M | $19.40M | 1.37% | +$3.56M |
| Abbott Laboratories | 179,351 | 182,284 | +2,933 | $22.47M | $18.72M | 1.32% | -$3.76M |
| Ishares TrRUSSELL 2000 ETF | 72,236 | 71,558 | -678 | $17.78M | $17.75M | 1.25% | -$35.2K |
| Amazon.com, Inc.(AMZN) | 77,908 | 82,311 | +4,403 | $17.98M | $17.14M | 1.21% | -$839.8K |
| International Business Machines Corporation(IBM) | 64,576 | 66,628 | +2,052 | $19.13M | $16.15M | 1.14% | -$2.98M |
| Norfolk Southern Corporation(NSC) | 50,405 | 50,011 | -394 | $14.55M | $14.35M | 1.01% | -$199.7K |
| Dominion Energy, Inc.(D) | 223,682 | 226,222 | +2,540 | $13.11M | $13.99M | 0.99% | +$879.5K |
| Air Products And Chemicals I | 46,762 | 47,886 | +1,124 | $11.55M | $13.91M | 0.98% | +$2.36M |
| The Coca-Cola Company(KO) | 181,201 | 182,252 | +1,051 | $12.67M | $13.86M | 0.98% | +$1.19M |
| Verizon Communications Inc.(VZ) | 253,649 | 262,386 | +8,737 | $10.33M | $13.17M | 0.93% | +$2.84M |
| U.S. Bancorp(USB) | 243,014 | 250,962 | +7,948 | $12.97M | $13.05M | 0.92% | +$85.3K |
| The Southern Company(SO) | 128,556 | 133,603 | +5,047 | $11.21M | $12.90M | 0.91% | +$1.69M |
| Medtronic plcSHS(MDT) | 128,120 | 130,323 | +2,203 | $12.31M | $11.29M | 0.80% | -$1.01M |
| QUALCOMM Incorporated(QCOM) | 84,755 | 86,804 | +2,049 | $14.50M | $11.18M | 0.79% | -$3.32M |
| NVIDIA Corporation(NVDA) | 58,674 | 62,244 | +3,570 | $10.94M | $10.86M | 0.76% | -$87.4K |
| Becton, Dickinson and Company(BDX) | 68,511 | 66,873 | -1,638 | $13.30M | $10.51M | 0.74% | -$2.78M |
| NIKE, Inc.CL B(NKE) | 175,611 | 187,624 | +12,013 | $11.19M | $9.91M | 0.70% | -$1.28M |
| Emerson Electric Co.(EMR) | 72,220 | 71,579 | -641 | $9.59M | $9.38M | 0.66% | -$206.8K |
| 3M Company(MMM) | 65,621 | 64,006 | -1,615 | $10.51M | $9.30M | 0.66% | -$1.21M |
| Broadcom Inc.(AVGO) | 28,569 | 29,023 | +454 | $9.89M | $8.98M | 0.63% | -$904.8K |
| Walmart Inc.(WMT) | 70,244 | 71,590 | +1,346 | $7.83M | $8.90M | 0.63% | +$1.07M |
| The Home Depot, Inc.(HD) | 26,752 | 26,849 | +97 | $9.21M | $8.83M | 0.62% | -$375.0K |
| S&P Global Inc.(SPGI) | 16,022 | 20,746 | +4,724 | $8.37M | $8.82M | 0.62% | +$451.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 67,604 | 65,900 | -1,704 | $9.73M | $8.76M | 0.62% | -$974.8K |
| Target Corporation(TGT) | 77,923 | 71,544 | -6,379 | $7.62M | $8.67M | 0.61% | +$1.05M |
| Pfizer Inc.(PFE) | 265,143 | 290,585 | +25,442 | $6.60M | $8.16M | 0.58% | +$1.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,241 | 12,375 | +134 | $8.35M | $8.05M | 0.57% | -$299.3K |
| Truist Financial Corporation(TFC) | 183,393 | 167,000 | -16,393 | $9.02M | $7.68M | 0.54% | -$1.35M |
| Deere & Company(DE) | 13,728 | 13,511 | -217 | $6.39M | $7.61M | 0.54% | +$1.22M |
| Carrier Global Corporation(CARR) | 137,549 | 133,055 | -4,494 | $7.27M | $7.49M | 0.53% | +$224.2K |
| Vanguard Index FdsREAL ESTATE ETF | 79,653 | 80,342 | +689 | $7.05M | $7.13M | 0.50% | +$77.8K |
| Capital One Financial Corporation(COF) | 39,105 | 38,623 | -482 | $9.48M | $7.05M | 0.50% | -$2.43M |
| Nasdaq, Inc.(NDAQ) | 82,342 | 81,721 | -621 | $8.00M | $6.94M | 0.49% | -$1.06M |
| Eli Lilly and Company(LLY) | 6,650 | 7,493 | +843 | $7.15M | $6.89M | 0.49% | -$254.8K |
| Colgate-Palmolive Company(CL) | 74,141 | 73,873 | -268 | $5.86M | $6.30M | 0.44% | +$437.6K |
| BlackRock, Inc.(BLK) | 6,465 | 6,492 | +27 | $6.92M | $6.24M | 0.44% | -$675.8K |
| Aflac Incorporated(AFL) | 76,562 | 56,477 | -20,085 | $8.44M | $6.20M | 0.44% | -$2.25M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 58,864 | 65,377 | +6,513 | $5.43M | $6.13M | 0.43% | +$695.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 112,956 | 112,273 | -683 | $6.07M | $6.07M | 0.43% | -$4.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 72,053 | 79,135 | +7,082 | $5.78M | $6.06M | 0.43% | +$276.9K |
| Ishares TrCore S&P Small Cap ETF | 39,907 | 47,325 | +7,418 | $4.80M | $5.88M | 0.41% | +$1.09M |
| Vanguard Bd Index FdsSHORT TRM BOND | 70,500 | 73,480 | +2,980 | $5.56M | $5.76M | 0.41% | +$205.5K |
| Netflix, Inc.(NFLX) | 3,424 | 58,312 | +54,888 | $321.0K | $5.61M | 0.40% | +$5.29M |
| American Express Company(AXP) | 16,820 | 17,685 | +865 | $6.22M | $5.35M | 0.38% | -$873.2K |
| ConocoPhillips(COP) | 38,858 | 39,256 | +398 | $3.64M | $5.18M | 0.37% | +$1.54M |
| Xylem Inc.(XYL) | 40,665 | 42,180 | +1,515 | $5.54M | $5.04M | 0.36% | -$497.3K |
| Northern Trust Corporation(NTRS) | 33,226 | 31,991 | -1,235 | $4.54M | $4.46M | 0.31% | -$73.4K |
| Invesco Qqq TrUNIT SER 1 | 6,629 | 7,208 | +579 | $4.07M | $4.16M | 0.29% | +$87.7K |
| Genuine Parts Company(GPC) | 37,122 | 37,673 | +551 | $4.56M | $3.98M | 0.28% | -$580.6K |
| MetLife, Inc.(MET) | 56,668 | 53,012 | -3,656 | $4.47M | $3.75M | 0.26% | -$724.4K |
| AT&T Inc.(T) | 117,485 | 122,298 | +4,813 | $2.92M | $3.55M | 0.25% | +$627.1K |
| Otis Worldwide Corporation(OTIS) | 43,599 | 42,184 | -1,415 | $3.81M | $3.25M | 0.23% | -$556.8K |
| GE Aerospace(GE) | 10,301 | 10,250 | -51 | $3.17M | $2.91M | 0.20% | -$264.4K |
| Shell plcADS(SHEL) | 31,603 | 31,240 | -363 | $2.32M | $2.91M | 0.20% | +$583.1K |
| The Walt Disney Company(DIS) | 51,171 | 29,956 | -21,215 | $5.82M | $2.89M | 0.20% | -$2.93M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,077 | 31,532 | -6,545 | $3.41M | $2.85M | 0.20% | -$551.8K |
| Bristol-Myers Squibb Company(BMY) | 45,352 | 43,234 | -2,118 | $2.45M | $2.62M | 0.18% | +$175.9K |
| iShares Gold TrustISHARES NEW(IAU) | 24,732 | 28,763 | +4,031 | $2.01M | $2.54M | 0.18% | +$528.3K |
| Bank New York Mellon Corp | 21,452 | 20,454 | -998 | $2.49M | $2.43M | 0.17% | -$63.8K |
| Kimberly-Clark Corporation(KMB) | 31,828 | 24,702 | -7,126 | $3.21M | $2.38M | 0.17% | -$828.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,185 | 31,545 | -640 | $2.37M | $2.37M | 0.17% | +$1.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 15,293 | 15,208 | -85 | $2.37M | $2.23M | 0.16% | -$137.7K |
| Alphabet Inc.CL C(GOOG) | 7,789 | 7,739 | -50 | $2.44M | $2.22M | 0.16% | -$224.2K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.15% | -$110.0K |
| Unilever PLCADR(UL) | 39,491 | 36,414 | -3,077 | $2.58M | $2.07M | 0.15% | -$508.2K |
| Ishares TrRussell 1000 Value ETF | 12,814 | 9,664 | -3,150 | $2.70M | $2.06M | 0.15% | -$630.4K |
| Ishares TrRUS MD CP GR ETF | 15,824 | 15,724 | -100 | $2.17M | $2.01M | 0.14% | -$152.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 40,177 | 40,087 | -90 | $2.20M | $1.98M | 0.14% | -$221.4K |
| Trane Technologies plcSHS(TT) | 4,654 | 4,604 | -50 | $1.81M | $1.92M | 0.14% | +$107.3K |
| GE Vernova Inc.(GEV) | 2,195 | 2,147 | -48 | $1.43M | $1.87M | 0.13% | +$439.5K |
| CSX Corporation(CSX) | 45,608 | 44,639 | -969 | $1.65M | $1.83M | 0.13% | +$179.2K |
| Waters Corporation(WAT) | 0 | 6,100 | +6,100 | $0 | $1.82M | 0.13% | +$1.82M |
| Public Service Enterprise Group Incorporated(PEG) | 21,824 | 21,514 | -310 | $1.75M | $1.74M | 0.12% | -$10.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,756 | 8,753 | -3 | $2.35M | $1.74M | 0.12% | -$613.6K |