Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 57,036 | 53,185 | -3,851 | 6,864 | 9,023 | 2.11% | +2,160 |
| CONOCOPHILLIPS(COP) | 41,178 | 41,560 | +382 | 3,855 | 5,486 | 1.28% | +1,631 |
| LOCKHEED MARTIN CORP(LMT) | 11,299 | 11,161 | -138 | 5,465 | 6,746 | 1.57% | +1,281 |
| LINDE PLC(LIN) | 15,330 | 15,768 | +438 | 6,537 | 7,817 | 1.82% | +1,281 |
| FASTENAL CO(FAST) | 202,870 | 201,370 | -1,500 | 8,141 | 9,344 | 2.18% | +1,202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 75,678 | 74,733 | -945 | 3,384 | 4,578 | 1.07% | +1,195 |
| WALMART INC(WMT) | 112,494 | 110,124 | -2,370 | 12,533 | 13,686 | 3.19% | +1,153 |
| ALBEMARLE CORP | 104,020 | 100,820 | -3,200 | 6,178 | 7,244 | 1.69% | +1,066 |
| MERCK & CO INC(MRK) | 65,994 | 66,572 | +578 | 6,947 | 8,008 | 1.87% | +1,061 |
| EQUINIX INC(EQIX) | 3,913 | 4,106 | +193 | 2,998 | 4,025 | 0.94% | +1,027 |
| VERIZON COMMUNICATIONS INC(VZ) | 108,476 | 107,994 | -482 | 4,418 | 5,421 | 1.27% | +1,003 |
| NEXTERA ENERGY INC(NEE) | 74,611 | 73,976 | -635 | 5,990 | 6,871 | 1.60% | +881 |
| DUKE ENERGY CORP NEW(DUK) | 45,407 | 45,712 | +305 | 5,322 | 5,986 | 1.40% | +663 |
| COMCAST CORP NEW(CCZ) | 96,971 | 122,976 | +26,005 | 2,898 | 3,531 | 0.82% | +632 |
| CATERPILLAR INC(CAT) | 3,502 | 3,502 | 0 | 2,006 | 2,481 | 0.58% | +475 |
| COLGATE PALMOLIVE CO(CL) | 60,074 | 60,669 | +595 | 4,747 | 5,171 | 1.21% | +424 |
| COCA COLA CO(KO) | 74,630 | 74,107 | -523 | 5,217 | 5,636 | 1.32% | +418 |
| CHEVRON CORPORATION(CVX) | 7,920 | 7,720 | -200 | 1,207 | 1,597 | 0.37% | +390 |
| PEPSICO INC(PEP) | 33,960 | 33,750 | -210 | 4,874 | 5,241 | 1.22% | +367 |
| JOHNSON & JOHNSON(JNJ) | 9,613 | 9,613 | 0 | 1,989 | 2,350 | 0.55% | +360 |
| ISHARES GOLD TR(IAU) | 46,955 | 46,825 | -130 | 3,811 | 4,128 | 0.96% | +317 |
| LABCORP HOLDINGS INC(LH) | 23,544 | 23,309 | -235 | 5,907 | 6,219 | 1.45% | +312 |
| UNITED PARCEL SVCS INC(UPS) | 39,265 | 42,437 | +3,172 | 3,895 | 4,175 | 0.97% | +280 |
| ISHARES TR | 76,018 | 75,727 | -291 | 9,136 | 9,414 | 2.20% | +278 |
| SNAP ON INC(SNA) | 18,124 | 17,954 | -170 | 6,246 | 6,521 | 1.52% | +276 |
| ISHARES INC CORE MSCI EMKT | 103,882 | 103,306 | -576 | 6,983 | 7,206 | 1.68% | +223 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,880 | +2,880 | 0 | 209 | 0.05% | +209 |
| TEXAS INSTRS INC(TXN) | 0 | 1,060 | +1,060 | 0 | 206 | 0.05% | +206 |
| BANK NEW YORK MELLON CORP | 64,824 | 64,639 | -185 | 7,525 | 7,668 | 1.79% | +143 |
| MCDONALDS CORP(MCD) | 24,173 | 24,103 | -70 | 7,388 | 7,491 | 1.75% | +103 |
| ISHARES TR CORE MSCI EAFE | 69,782 | 69,552 | -230 | 6,243 | 6,297 | 1.47% | +54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,660 | 6,660 | 0 | 359 | 404 | 0.09% | +45 |
| SOUTHERN CO(SO) | 4,710 | 4,710 | 0 | 411 | 455 | 0.11% | +44 |
| COSTCO WHOLESALE CORPORATION(COST) | 290 | 290 | 0 | 250 | 289 | 0.07% | +39 |
| INDEPENDENT BK CORP MASS | 17,011 | 17,011 | 0 | 1,243 | 1,279 | 0.30% | +36 |
| ILLINOIS TOOL WKS INC(ITW) | 2,580 | 2,580 | 0 | 635 | 672 | 0.16% | +36 |
| WASTE MGMT INC DEL(WM) | 3,090 | 3,090 | 0 | 679 | 710 | 0.17% | +31 |
| AMGEN INC(AMGN) | 1,237 | 1,237 | 0 | 405 | 435 | 0.10% | +30 |
| VANGUARD INTL EQUITY INDEX F | 15,681 | 15,681 | 0 | 1,153 | 1,178 | 0.27% | +24 |
| VANGUARD INDEX FDS | 8,405 | 8,360 | -45 | 2,168 | 2,190 | 0.51% | +22 |
| APPLIED MATLS INC | 975 | 795 | -180 | 251 | 272 | 0.06% | +21 |
| WEC ENERGY GROUP INC(WEC) | 1,902 | 1,902 | 0 | 201 | 220 | 0.05% | +20 |
| PFIZER INC(PFE) | 12,797 | 12,009 | -788 | 319 | 337 | 0.08% | +19 |
| PPG INDS INC(PPG) | 3,700 | 3,700 | 0 | 379 | 395 | 0.09% | +16 |
| RTX CORPORATION(RTX) | 1,635 | 1,635 | 0 | 300 | 315 | 0.07% | +16 |
| NUCOR CORP(NUE) | 1,936 | 1,936 | 0 | 316 | 327 | 0.08% | +12 |
| CISCO SYS INC(CSCO) | 126,315 | 125,527 | -788 | 9,730 | 9,740 | 2.27% | +10 |
| GENERAL DYNAMICS CORP(GD) | 770 | 770 | 0 | 259 | 264 | 0.06% | +5 |
| VANGUARD INTL EQUITY INDEX F | 13,964 | 13,964 | 0 | 751 | 755 | 0.18% | +4 |
| ISHARES TR | 4,722 | 4,784 | +62 | 472 | 475 | 0.11% | +3 |
| PROCTER & GAMBLE CO(PG) | 47,170 | 46,797 | -373 | 6,760 | 6,759 | 1.58% | -1 |
| AFLAC INC(AFL) | 1,880 | 1,880 | 0 | 207 | 206 | 0.05% | -1 |
| ISHARES TR | 6,956 | 7,001 | +45 | 452 | 451 | 0.11% | -2 |
| VANGUARD TAX-MANAGED FDS | 20,068 | 19,498 | -570 | 1,254 | 1,249 | 0.29% | -4 |
| LOWES COS INC(LOW) | 980 | 980 | 0 | 236 | 232 | 0.05% | -5 |
| ISHARES TR | 31,159 | 31,532 | +373 | 965 | 956 | 0.22% | -9 |
| EMERSON ELEC CO(EMR) | 5,100 | 5,100 | 0 | 677 | 668 | 0.16% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 264 | 254 | 0.06% | -10 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,240 | 12,240 | 0 | 626 | 614 | 0.14% | -12 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 254 | 241 | 0.06% | -12 |
| ELI LILLY & CO(LLY) | 4,148 | 4,833 | +685 | 4,458 | 4,445 | 1.04% | -13 |
| ISHARES TR | 768 | 768 | 0 | 287 | 274 | 0.06% | -13 |
| KIMBERLY-CLARK CORP(KMB) | 2,955 | 2,955 | 0 | 298 | 285 | 0.07% | -13 |
| ISHARES TR | 3,600 | 3,600 | 0 | 378 | 360 | 0.08% | -18 |
| INVESCO QQQ TR | 845 | 865 | +20 | 519 | 499 | 0.12% | -20 |
| ISHARES TR | 31,992 | 32,126 | +134 | 2,580 | 2,556 | 0.60% | -24 |
| ISHARES TR | 643 | 643 | 0 | 304 | 274 | 0.06% | -30 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,620 | 2,620 | 0 | 486 | 454 | 0.11% | -32 |
| ISHARES TR | 52,316 | 50,493 | -1,823 | 3,453 | 3,410 | 0.80% | -43 |
| UNITEDHEALTH GROUP INC(UNH) | 740 | 740 | 0 | 244 | 200 | 0.05% | -44 |
| AMERICAN EXPRESS CO(AXP) | 800 | 800 | 0 | 296 | 242 | 0.06% | -54 |
| GENUINE PARTS CO(GPC) | 2,390 | 2,150 | -240 | 294 | 227 | 0.05% | -67 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,754 | 0 | -10,754 | 68 | 0 | — | -68 |
| DANAHER CORP DEL(DHR) | 1,918 | 1,918 | 0 | 439 | 364 | 0.08% | -75 |
| BXP INC(BXP) | 4,850 | 4,850 | 0 | 327 | 252 | 0.06% | -76 |
| AUTOMATIC DATA PROCESSING IN | 1,630 | 1,630 | 0 | 419 | 331 | 0.08% | -88 |
| TESLA INC(TSLA) | 1,265 | 1,265 | 0 | 569 | 470 | 0.11% | -99 |
| STRYKER CORPORATION(SYK) | 4,354 | 4,354 | 0 | 1,530 | 1,431 | 0.33% | -100 |
| 3M CO(MMM) | 4,394 | 4,086 | -308 | 703 | 593 | 0.14% | -110 |
| QUALCOMM INC(QCOM) | 3,020 | 3,020 | 0 | 517 | 389 | 0.09% | -128 |
| US BANCORP(USB) | 95,058 | 95,058 | 0 | 5,072 | 4,944 | 1.15% | -128 |
| HOME DEPOT INC(HD) | 8,805 | 8,805 | 0 | 3,030 | 2,896 | 0.68% | -134 |
| PAYCHEX INC(PAYX) | 7,555 | 7,555 | 0 | 848 | 696 | 0.16% | -152 |
| SYSCO CORP(SYY) | 67,561 | 67,636 | +75 | 4,979 | 4,824 | 1.13% | -154 |
| GE VERNOVA INC(GEV) | 600 | 249 | -351 | 392 | 217 | 0.05% | -175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,260 | 3,260 | 0 | 966 | 790 | 0.18% | -175 |
| VANGUARD INDEX FDS | 12,380 | 12,380 | 0 | 4,151 | 3,972 | 0.93% | -179 |
| Wisconsin Energy Group Inc. | 1,902 | 1,902 | 0 | 201 | 0 | 0.00% | -200 |
| CVS HEALTH CORP(CVS) | 2,539 | 0 | -2,539 | 201 | 0 | — | -201 |
| YUM CHINA HLDGS INC(YUMC) | 4,389 | 0 | -4,389 | 210 | 0 | — | -210 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,390 | 0 | -1,390 | 223 | 0 | — | -223 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,052 | 1,627 | -425 | 986 | 754 | 0.18% | -233 |
| AGILENT TECHNOLOGIES INC(A) | 1,737 | 0 | -1,737 | 236 | 0 | — | -236 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,046 | 7,006 | -40 | 4,805 | 4,556 | 1.06% | -249 |
| ADOBE INC(ADBE) | 10,290 | 13,729 | +3,439 | 3,601 | 3,337 | 0.78% | -264 |
| OMNICOM GROUP INC(OMC) | 47,203 | 47,048 | -155 | 3,812 | 3,543 | 0.83% | -268 |
| BOEING CO(BA) | 1,300 | 0 | -1,300 | 282 | 0 | — | -282 |
| iShares Russell 1000 Index Fun | 768 | 768 | 0 | 287 | 0 | 0.00% | -287 |
| iShares Russell 1000 Growth In | 643 | 643 | 0 | 304 | 0 | 0.00% | -304 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,312 | 4,648 | -1,664 | 1,209 | 892 | 0.21% | -317 |