Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont CorporationSTOCK(NEM) | 456,955 | 378,630 | -78,325 | $45.63M | $40.99M | 5.87% | -$4.64M |
| Merck & Co., Inc.STOCK(MRK) | 250,356 | 246,748 | -3,608 | $26.35M | $29.68M | 4.25% | +$3.33M |
| Corteva, Inc.STOCK(CTVA) | 316,292 | 318,391 | +2,099 | $21.20M | $26.65M | 3.82% | +$5.45M |
| Chubb LimitedSTOCK COM | 75,467 | 74,729 | -738 | $23.55M | $24.36M | 3.49% | +$801.7K |
| BP p.l.c.ADR(BP) | 497,292 | 463,342 | -33,950 | $17.27M | $21.78M | 3.12% | +$4.51M |
| The Williams Companies, Inc.STOCK(WMB) | 311,440 | 289,330 | -22,110 | $18.72M | $21.06M | 3.02% | +$2.34M |
| 3M CompanySTOCK(MMM) | 141,746 | 141,679 | -67 | $22.69M | $20.58M | 2.95% | -$2.12M |
| The Procter & Gamble CompanySTOCK(PG) | 136,667 | 137,632 | +965 | $19.59M | $19.88M | 2.85% | +$293.8K |
| Northern Trust CorporationSTOCK(NTRS) | 140,451 | 139,073 | -1,378 | $19.18M | $19.41M | 2.78% | +$226.2K |
| International Business Machines CorporationSTOCK(IBM) | 76,935 | 76,773 | -162 | $22.79M | $18.61M | 2.67% | -$4.18M |
| Automatic Data ProcessingSTOCK | 77,781 | 86,151 | +8,370 | $20.01M | $17.50M | 2.51% | -$2.50M |
| Medtronic plcSTOCK(MDT) | 196,350 | 201,421 | +5,071 | $18.86M | $17.45M | 2.50% | -$1.41M |
| Novartis AGADR(NVS) | 116,412 | 112,677 | -3,735 | $16.05M | $17.21M | 2.47% | +$1.16M |
| PepsiCo, Inc.STOCK(PEP) | 107,315 | 109,980 | +2,665 | $15.40M | $17.08M | 2.45% | +$1.68M |
| International Flavors & Fragrances Inc.STOCK(IFF) | 227,214 | 230,664 | +3,450 | $15.31M | $16.73M | 2.40% | +$1.42M |
| Johnson & JohnsonSTOCK(JNJ) | 98,950 | 67,094 | -31,856 | $20.48M | $16.40M | 2.35% | -$4.08M |
| Illumina, Inc.STOCK(ILMN) | 131,320 | 131,585 | +265 | $17.22M | $16.22M | 2.32% | -$1.00M |
| Emerson Electric Co.STOCK(EMR) | 117,923 | 117,548 | -375 | $15.65M | $15.40M | 2.21% | -$249.6K |
| United Parcel Service, Inc.STOCK(UPS) | 153,078 | 151,072 | -2,006 | $15.18M | $14.86M | 2.13% | -$321.3K |
| SLB N.V.STOCK(SLB) | 287,584 | 276,810 | -10,774 | $11.04M | $14.23M | 2.04% | +$3.19M |
| IQVIA Holdings Inc.STOCK(IQV) | 68,363 | 81,969 | +13,606 | $15.41M | $13.98M | 2.00% | -$1.43M |
| Weyerhaeuser CompanyREIT(WY) | 506,030 | 527,265 | +21,235 | $11.99M | $12.88M | 1.84% | +$893.2K |
| Fortinet, Inc.STOCK(FTNT) | 152,044 | 151,323 | -721 | $12.07M | $12.37M | 1.77% | +$292.3K |
| Qnity Electronics, Inc.STOCK(Q) | 93,463 | 93,423 | -40 | $7.63M | $10.78M | 1.54% | +$3.15M |
| Fiserv, Inc.STOCK(FISV) | 117,157 | 188,705 | +71,548 | $7.87M | $10.53M | 1.51% | +$2.66M |
| Corpay, Inc.STOCK(CPAY) | 34,001 | 33,941 | -60 | $10.23M | $9.88M | 1.41% | -$355.4K |
| Colgate-Palmolive CompanySTOCK(CL) | 111,909 | 113,069 | +1,160 | $8.84M | $9.64M | 1.38% | +$793.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 49,186 | 49,136 | -50 | $8.53M | $9.54M | 1.37% | +$1.01M |
| Sysco CorporationSTOCK(SYY) | 182,977 | 133,528 | -49,449 | $13.48M | $9.52M | 1.36% | -$3.96M |
| Copart, Inc.STOCK(CPRT) | 191,295 | 280,142 | +88,847 | $7.49M | $9.30M | 1.33% | +$1.81M |
| Bio-Techne CorporationSTOCK(TECH) | 103,268 | 174,115 | +70,847 | $6.07M | $9.10M | 1.30% | +$3.03M |
| Berkshire Hathaway Cl BSTOCK | 18,334 | 18,334 | 0 | $9.22M | $8.79M | 1.26% | -$429.9K |
| American Tower CorporationREIT(AMT) | 40,480 | 50,439 | +9,959 | $7.11M | $8.70M | 1.25% | +$1.60M |
| Exxon MobilSTOCK | 51,320 | 51,307 | -13 | $6.18M | $8.70M | 1.25% | +$2.53M |
| DuPont de Nemours, Inc.STOCK(DD) | 172,871 | 173,241 | +370 | $6.95M | $7.93M | 1.14% | +$985.0K |
| Fastenal CompanySTOCK(FAST) | 166,855 | 169,255 | +2,400 | $6.70M | $7.85M | 1.12% | +$1.16M |
| The Clorox CompanySTOCK(CLX) | 55,064 | 62,094 | +7,030 | $5.55M | $6.43M | 0.92% | +$882.7K |
| Microsoft CorporationSTOCK(MSFT) | 15,642 | 16,720 | +1,078 | $7.56M | $6.19M | 0.89% | -$1.38M |
| The Hershey CompanySTOCK(HSY) | 29,330 | 28,995 | -335 | $5.34M | $6.03M | 0.86% | +$690.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 73,702 | 73,539 | -163 | $5.68M | $5.71M | 0.82% | +$28.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,939 | 19,054 | +115 | $6.10M | $5.60M | 0.80% | -$497.6K |
| The Walt Disney CompanySTOCK(DIS) | 56,215 | 57,352 | +1,137 | $6.40M | $5.53M | 0.79% | -$868.0K |
| Apple Inc.STOCK(AAPL) | 22,618 | 21,238 | -1,380 | $6.15M | $5.39M | 0.77% | -$758.9K |
| Pfizer Inc.STOCK(PFE) | 179,355 | 180,975 | +1,620 | $4.47M | $5.08M | 0.73% | +$615.8K |
| Union Pacific CorporationSTOCK(UNP) | 19,356 | 19,356 | 0 | $4.48M | $4.70M | 0.67% | +$218.7K |
| F5, Inc.STOCK(FFIV) | 26,020 | 12,725 | -13,295 | $6.64M | $3.68M | 0.53% | -$2.96M |
| AccentureSTOCK SHS CLASS A | 16,232 | 16,257 | +25 | $4.36M | $3.22M | 0.46% | -$1.13M |
| AbbVie Inc.STOCK(ABBV) | 14,392 | 14,182 | -210 | $3.29M | $3.08M | 0.44% | -$204.0K |
| Chevron CorporationSTOCK(CVX) | 14,954 | 14,879 | -75 | $2.28M | $3.08M | 0.44% | +$799.3K |
| NextEra Energy, Inc.STOCK(NEE) | 29,985 | 29,985 | 0 | $2.41M | $2.79M | 0.40% | +$377.8K |
| ConocoPhillipsSTOCK(COP) | 19,625 | 19,625 | 0 | $1.84M | $2.59M | 0.37% | +$753.4K |
| Phillips 66STOCK(PSX) | 14,118 | 14,068 | -50 | $1.82M | $2.56M | 0.37% | +$741.1K |
| Caterpillar Inc.STOCK(CAT) | 3,783 | 3,528 | -255 | $2.17M | $2.50M | 0.36% | +$332.3K |
| American Express CompanySTOCK(AXP) | 7,832 | 8,012 | +180 | $2.90M | $2.42M | 0.35% | -$474.0K |
| Abbott Laboratories ComSTOCK | 23,253 | 23,253 | 0 | $2.91M | $2.39M | 0.34% | -$526.0K |
| Deere & CompanySTOCK(DE) | 4,095 | 4,095 | 0 | $1.91M | $2.31M | 0.33% | +$400.2K |
| The Coca-Cola CompanySTOCK(KO) | 30,320 | 30,119 | -201 | $2.12M | $2.29M | 0.33% | +$170.9K |
| Eli Lilly and CompanySTOCK(LLY) | 2,764 | 2,484 | -280 | $2.97M | $2.28M | 0.33% | -$685.7K |
| Bank New York Mellon Corp ComSTOCK | 18,545 | 17,345 | -1,200 | $2.15M | $2.06M | 0.29% | -$95.3K |
| State Street CorporationSTOCK(STT) | 14,950 | 14,950 | 0 | $1.93M | $1.89M | 0.27% | -$36.6K |
| Morgan StanleySTOCK(MS) | 11,299 | 11,149 | -150 | $2.01M | $1.83M | 0.26% | -$171.1K |
| Visa Inc.STOCK(V) | 5,961 | 5,961 | 0 | $2.09M | $1.80M | 0.26% | -$288.9K |
| General Mills, Inc.STOCK(GIS) | 48,350 | 46,990 | -1,360 | $2.25M | $1.75M | 0.25% | -$499.3K |
| Trimble Inc.STOCK(TRMB) | 26,250 | 26,700 | +450 | $2.06M | $1.74M | 0.25% | -$315.0K |
| Walmart Inc.STOCK(WMT) | 16,531 | 13,506 | -3,025 | $1.84M | $1.68M | 0.24% | -$163.2K |
| Norfolk Southern CorporationSTOCK(NSC) | 5,562 | 5,537 | -25 | $1.61M | $1.59M | 0.23% | -$16.7K |
| GE AerospaceSTOCK(GE) | 5,496 | 5,581 | +85 | $1.69M | $1.58M | 0.23% | -$109.2K |
| Amazon.com, Inc.STOCK(AMZN) | 2,933 | 7,560 | +4,627 | $677.0K | $1.57M | 0.23% | +$897.5K |
| RTX CorporationSTOCK(RTX) | 7,925 | 7,911 | -14 | $1.45M | $1.53M | 0.22% | +$72.6K |
| CSX CorporationSTOCK(CSX) | 34,600 | 34,400 | -200 | $1.25M | $1.41M | 0.20% | +$157.9K |
| Alphabet Inc.STOCK(GOOG) | 4,523 | 4,473 | -50 | $1.42M | $1.28M | 0.18% | -$136.2K |
| Eaton Corporation plcSTOCK(ETN) | 3,191 | 3,191 | 0 | $1.02M | $1.14M | 0.16% | +$125.0K |
| AutodeskSTOCK | 4,335 | 4,335 | 0 | $1.28M | $1.04M | 0.15% | -$245.4K |
| NVIDIA CorporationSTOCK(NVDA) | 5,845 | 5,845 | 0 | $1.09M | $1.02M | 0.15% | -$70.7K |
| Verizon Communications Inc.STOCK(VZ) | 19,809 | 19,809 | 0 | $806.8K | $994.4K | 0.14% | +$187.6K |
| Eversource EnergySTOCK(ES) | 13,145 | 13,145 | 0 | $885.1K | $910.7K | 0.13% | +$25.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,453 | 1,393 | -60 | $990.8K | $905.9K | 0.13% | -$84.9K |
| Comcast Holdings ZONESSTOCK(CCZ) | 29,676 | 29,676 | 0 | $887.0K | $852.0K | 0.12% | -$35.0K |
| McDonald's CorporationSTOCK(MCD) | 2,650 | 2,650 | 0 | $809.9K | $823.6K | 0.12% | +$13.7K |
| The Home Depot, Inc.STOCK(HD) | 2,458 | 2,458 | 0 | $845.8K | $808.4K | 0.12% | -$37.4K |
| Dover CorporationSTOCK(DOV) | 3,850 | 3,850 | 0 | $751.7K | $802.5K | 0.11% | +$50.9K |
| Honeywell International Inc.STOCK(HON) | 2,840 | 3,269 | +429 | $554.1K | $738.9K | 0.11% | +$184.8K |
| Genuine Parts CompanySTOCK(GPC) | 6,800 | 6,800 | 0 | $836.1K | $719.1K | 0.10% | -$117.0K |
| Duke Energy CorporationSTOCK(DUK) | 5,309 | 5,309 | 0 | $622.3K | $695.2K | 0.10% | +$72.9K |
| Kimberly-Clark CorporationSTOCK(KMB) | 6,335 | 7,135 | +800 | $639.1K | $688.3K | 0.10% | +$49.2K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,602 | 2,602 | 0 | $640.9K | $677.3K | 0.10% | +$36.4K |
| The Cigna GroupSTOCK(CI) | 2,472 | 2,472 | 0 | $680.4K | $659.4K | 0.09% | -$21.0K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 3,040 | 3,040 | 0 | $634.5K | $632.6K | 0.09% | -$1.9K |
| Costco Wholesale CorporationSTOCK(COST) | 610 | 610 | 0 | $526.0K | $607.8K | 0.09% | +$81.8K |
| AT&T Inc.STOCK(T) | 19,441 | 19,441 | 0 | $482.9K | $563.6K | 0.08% | +$80.7K |
| The Southern CompanySTOCK(SO) | 5,100 | 5,100 | 0 | $444.7K | $492.3K | 0.07% | +$47.5K |
| Mastercard IncorporatedSTOCK(MA) | 975 | 975 | 0 | $556.6K | $487.2K | 0.07% | -$69.4K |
| Moody's CorporationSTOCK(MCO) | 1,100 | 1,100 | 0 | $561.9K | $479.9K | 0.07% | -$82.1K |
| Truist Financial CorporationSTOCK(TFC) | 9,975 | 9,975 | 0 | $490.9K | $458.6K | 0.07% | -$32.3K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,325 | 1,325 | 0 | $429.3K | $424.7K | 0.06% | -$4.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,733 | 1,733 | 0 | $417.9K | $409.5K | 0.06% | -$8.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,025 | 1,510 | -515 | $668.5K | $408.6K | 0.06% | -$259.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 6,700 | 6,700 | 0 | $361.4K | $406.4K | 0.06% | +$45.0K |
| GE Vernova Inc.STOCK(GEV) | 409 | 465 | +56 | $267.3K | $405.9K | 0.06% | +$138.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 650 | 650 | 0 | $392.1K | $400.9K | 0.06% | +$8.8K |