Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 210,589 | 214,146 | +3,557 | $57.25M | $54.35M | 5.25% | -$2.90M |
| Alphabet Inc.(GOOG) | 187,135 | 185,528 | -1,607 | $58.72M | $53.22M | 5.14% | -$5.50M |
| Microsoft Corporation(MSFT) | 141,786 | 143,677 | +1,891 | $68.57M | $53.18M | 5.14% | -$15.39M |
| Broadcom Inc.(AVGO) | 133,863 | 133,287 | -576 | $46.33M | $41.25M | 3.98% | -$5.08M |
| JPMorgan Chase & Co.(JPM) | 124,046 | 125,531 | +1,485 | $39.97M | $36.93M | 3.57% | -$3.04M |
| Lam Research Corporation(LRCX) | 133,721 | 106,918 | -26,803 | $22.89M | $22.84M | 2.21% | -$46.2K |
| Oracle Corporation(ORCL) | 148,142 | 148,613 | +471 | $28.87M | $21.86M | 2.11% | -$7.01M |
| Johnson & Johnson(JNJ) | 87,805 | 89,249 | +1,444 | $18.17M | $21.82M | 2.11% | +$3.64M |
| McDonald's Corporation(MCD) | 65,242 | 65,893 | +651 | $19.94M | $20.48M | 1.98% | +$539.1K |
| RTX Corporation(RTX) | 102,565 | 105,144 | +2,579 | $18.81M | $20.28M | 1.96% | +$1.47M |
| Vanguard S&P 500 ETFETF | 0 | 31,158 | +31,158 | $0 | $18.62M | 1.80% | +$18.62M |
| Visa Inc.(V) | 59,492 | 59,330 | -162 | $20.86M | $17.93M | 1.73% | -$2.93M |
| Exxon Mobil Corporation | 98,848 | 101,469 | +2,621 | $11.90M | $17.22M | 1.66% | +$5.32M |
| Alphabet Inc.(GOOG) | 54,993 | 54,515 | -478 | $17.21M | $15.68M | 1.51% | -$1.54M |
| Jacobs Solutions Inc.(J) | 118,128 | 120,052 | +1,924 | $15.65M | $15.28M | 1.48% | -$367.0K |
| Intercontinental Exchange, Inc.(ICE) | 89,614 | 90,289 | +675 | $14.51M | $14.20M | 1.37% | -$313.3K |
| PepsiCo, Inc.(PEP) | 84,988 | 87,426 | +2,438 | $12.20M | $13.58M | 1.31% | +$1.38M |
| Eaton Corporation plc(ETN) | 37,231 | 37,865 | +634 | $11.86M | $13.54M | 1.31% | +$1.68M |
| Thermo Fisher Scientific Inc.(TMO) | 26,125 | 27,200 | +1,075 | $15.14M | $13.37M | 1.29% | -$1.77M |
| Chevron Corporation(CVX) | 54,386 | 56,765 | +2,379 | $8.29M | $11.74M | 1.13% | +$3.46M |
| The Charles Schwab Corporation(SCHW) | 119,285 | 123,790 | +4,505 | $11.92M | $11.63M | 1.12% | -$284.0K |
| Amazon.com, Inc.(AMZN) | 50,766 | 55,692 | +4,926 | $11.72M | $11.60M | 1.12% | -$118.8K |
| Duke Energy Corporation(DUK) | 78,049 | 88,104 | +10,055 | $9.15M | $11.54M | 1.11% | +$2.39M |
| The Procter & Gamble Company(PG) | 78,601 | 79,548 | +947 | $11.26M | $11.49M | 1.11% | +$225.6K |
| Accenture Plc Class A SHS CLASS A | 57,639 | 57,573 | -66 | $15.46M | $11.42M | 1.10% | -$4.05M |
| IQVIA Holdings Inc.(IQV) | 65,966 | 66,262 | +296 | $14.87M | $11.30M | 1.09% | -$3.57M |
| Meta Platforms, Inc.(META) | 19,694 | 19,631 | -63 | $13.00M | $11.23M | 1.08% | -$1.77M |
| Novartis AG(NVS) | 70,901 | 71,531 | +630 | $9.78M | $10.93M | 1.06% | +$1.15M |
| Lowe's Companies, Inc.(LOW) | 45,346 | 46,189 | +843 | $10.94M | $10.91M | 1.05% | -$22.2K |
| Aon plc(AON) | 33,362 | 33,476 | +114 | $11.77M | $10.81M | 1.04% | -$967.4K |
| The Coca-Cola Company(KO) | 139,748 | 140,362 | +614 | $9.77M | $10.67M | 1.03% | +$904.7K |
| T-Mobile US, Inc.(TMUS) | 50,435 | 50,312 | -123 | $10.24M | $10.57M | 1.02% | +$326.7K |
| Toll Brothers, Inc.(TOL) | 75,897 | 75,591 | -306 | $10.26M | $10.32M | 1.00% | +$53.1K |
| Costco Wholesale Corporation(COST) | 10,164 | 10,146 | -18 | $8.76M | $10.11M | 0.98% | +$1.34M |
| NextEra Energy, Inc.(NEE) | 100,144 | 102,289 | +2,145 | $8.04M | $9.50M | 0.92% | +$1.46M |
| NVIDIA Corporation(NVDA) | 47,985 | 52,285 | +4,300 | $8.95M | $9.12M | 0.88% | +$169.3K |
| Parker-Hannifin Corporation(PH) | 9,731 | 9,759 | +28 | $8.55M | $8.74M | 0.84% | +$183.5K |
| AbbVie Inc.(ABBV) | 40,023 | 39,323 | -700 | $9.14M | $8.55M | 0.83% | -$592.5K |
| Walmart Inc.(WMT) | 58,751 | 64,974 | +6,223 | $6.55M | $8.08M | 0.78% | +$1.53M |
| Moody's Corporation(MCO) | 16,191 | 17,997 | +1,806 | $8.27M | $7.85M | 0.76% | -$419.9K |
| Honeywell International Inc.(HON) | 32,092 | 34,038 | +1,946 | $6.26M | $7.69M | 0.74% | +$1.43M |
| ONEOK, Inc.(OKE) | 84,211 | 84,916 | +705 | $6.19M | $7.68M | 0.74% | +$1.49M |
| Schwab US Dividend Equity ETFETF | 0 | 247,554 | +247,554 | $0 | $7.59M | 0.73% | +$7.59M |
| L3Harris Technologies, Inc.(LHX) | 21,683 | 21,633 | -50 | $6.37M | $7.47M | 0.72% | +$1.10M |
| CME Group Inc.(CME) | 24,981 | 25,233 | +252 | $6.82M | $7.45M | 0.72% | +$630.6K |
| Analog Devices, Inc.(ADI) | 21,659 | 22,994 | +1,335 | $5.87M | $7.32M | 0.71% | +$1.44M |
| Vanguard FTSE All-World ex-US Index FundETF | 0 | 95,235 | +95,235 | $0 | $7.15M | 0.69% | +$7.15M |
| Danaher Corporation(DHR) | 39,552 | 37,511 | -2,041 | $9.05M | $7.11M | 0.69% | -$1.94M |
| The Home Depot, Inc.(HD) | 20,210 | 20,490 | +280 | $6.95M | $6.74M | 0.65% | -$215.3K |
| Waste Management, Inc.(WM) | 21,213 | 29,302 | +8,089 | $4.66M | $6.73M | 0.65% | +$2.07M |
| United Parcel Service, Inc.(UPS) | 29,396 | 66,288 | +36,892 | $2.92M | $6.52M | 0.63% | +$3.61M |
| Eli Lilly and Company(LLY) | 6,691 | 6,681 | -10 | $7.19M | $6.14M | 0.59% | -$1.05M |
| Berkshire Hathaway Inc. Class B | 12,426 | 12,426 | 0 | $6.25M | $5.95M | 0.58% | -$291.4K |
| Watsco, Inc.(WSO) | 15,812 | 16,196 | +384 | $5.33M | $5.89M | 0.57% | +$564.2K |
| Becton, Dickinson and Company(BDX) | 37,626 | 37,285 | -341 | $7.30M | $5.86M | 0.57% | -$1.44M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 8,879 | +8,879 | $0 | $5.77M | 0.56% | +$5.77M |
| Vanguard Mid-Cap ETFETF | 0 | 18,929 | +18,929 | $0 | $5.44M | 0.53% | +$5.44M |
| Amgen Inc.(AMGN) | 14,559 | 15,175 | +616 | $4.77M | $5.34M | 0.52% | +$574.0K |
| Linde plc(LIN) | 9,975 | 10,611 | +636 | $4.25M | $5.26M | 0.51% | +$1.01M |
| American Express Company(AXP) | 16,784 | 17,349 | +565 | $6.21M | $5.25M | 0.51% | -$961.5K |
| Texas Pacific Land Corporation(TPL) | 11,162 | 11,009 | -153 | $3.21M | $5.22M | 0.50% | +$2.02M |
| Abbott Laboratories | 46,865 | 49,880 | +3,015 | $5.87M | $5.12M | 0.49% | -$750.5K |
| Union Pacific Corporation(UNP) | 20,842 | 21,017 | +175 | $4.82M | $5.10M | 0.49% | +$278.0K |
| Enterprise Products Partners L.P.(EPD) | 132,635 | 129,635 | -3,000 | $4.25M | $4.91M | 0.47% | +$653.1K |
| Lennar Corporation(LEN) | 56,122 | 56,030 | -92 | $5.77M | $4.87M | 0.47% | -$903.7K |
| Cisco Systems, Inc.(CSCO) | 58,242 | 57,317 | -925 | $4.49M | $4.45M | 0.43% | -$39.2K |
| Merck & Co., Inc.(MRK) | 35,935 | 35,251 | -684 | $3.78M | $4.24M | 0.41% | +$457.8K |
| Lockheed Martin Corporation(LMT) | 6,894 | 6,919 | +25 | $3.33M | $4.18M | 0.40% | +$847.4K |
| Air Products and Chemicals, Inc. | 14,212 | 14,212 | 0 | $3.51M | $4.13M | 0.40% | +$617.8K |
| Deere & Company(DE) | 7,884 | 7,284 | -600 | $3.67M | $4.10M | 0.40% | +$432.5K |
| Brown & Brown, Inc.(BRO) | 67,970 | 61,416 | -6,554 | $5.42M | $4.00M | 0.39% | -$1.41M |
| The Travelers Companies, Inc.(TRV) | 13,541 | 13,566 | +25 | $3.93M | $3.96M | 0.38% | +$29.2K |
| Enbridge Inc.(ENB) | 65,210 | 72,418 | +7,208 | $3.12M | $3.92M | 0.38% | +$801.7K |
| Bank of America Corp | 74,620 | 76,628 | +2,008 | $4.10M | $3.74M | 0.36% | -$368.5K |
| S&P Global Inc.(SPGI) | 8,532 | 8,589 | +57 | $4.46M | $3.65M | 0.35% | -$805.4K |
| Mondelez International, Inc.(MDLZ) | 60,515 | 59,518 | -997 | $3.26M | $3.43M | 0.33% | +$173.1K |
| Ameriprise Financial, Inc.(AMP) | 7,449 | 7,399 | -50 | $3.65M | $3.29M | 0.32% | -$364.4K |
| CSX Corporation(CSX) | 79,385 | 79,388 | +3 | $2.88M | $3.26M | 0.31% | +$381.2K |
| Wells Fargo & Company(WFC) | 40,926 | 40,926 | 0 | $3.81M | $3.26M | 0.31% | -$556.2K |
| Medtronic plc(MDT) | 37,833 | 37,203 | -630 | $3.63M | $3.22M | 0.31% | -$410.6K |
| Leidos Holdings, Inc.(LDOS) | 20,086 | 20,226 | +140 | $3.62M | $3.15M | 0.30% | -$478.0K |
| The PNC Financial Services Group, Inc.(PNC) | 14,600 | 14,695 | +95 | $3.05M | $3.06M | 0.30% | +$10.4K |
| Caterpillar Inc.(CAT) | 4,000 | 4,000 | 0 | $2.29M | $2.83M | 0.27% | +$542.4K |
| Vanguard Dividend Appreciation ETFETF | 0 | 12,368 | +12,368 | $0 | $2.66M | 0.26% | +$2.66M |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 0 | 13,596 | +13,596 | $0 | $2.61M | 0.25% | +$2.61M |
| International Business Machines Corporation(IBM) | 11,038 | 10,038 | -1,000 | $3.27M | $2.43M | 0.23% | -$836.5K |
| Norfolk Southern Corporation(NSC) | 8,338 | 8,338 | 0 | $2.41M | $2.39M | 0.23% | -$14.3K |
| Simon Property Group, Inc.(SPG) | 12,625 | 12,675 | +50 | $2.34M | $2.36M | 0.23% | +$27.3K |
| Schwab U.S. Mid-Cap ETFETF | 0 | 70,226 | +70,226 | $0 | $2.17M | 0.21% | +$2.17M |
| iShares Core S&P 500 ETFETF | 0 | 3,266 | +3,266 | $0 | $2.13M | 0.21% | +$2.13M |
| Vanguard Small-Cap ETFETF | 0 | 7,683 | +7,683 | $0 | $2.01M | 0.19% | +$2.01M |
| Colgate-Palmolive Company(CL) | 22,822 | 22,487 | -335 | $1.80M | $1.92M | 0.19% | +$113.2K |
| QUALCOMM Incorporated(QCOM) | 14,892 | 14,787 | -105 | $2.55M | $1.90M | 0.18% | -$643.0K |
| Philip Morris International Inc.(PM) | 10,964 | 11,389 | +425 | $1.76M | $1.88M | 0.18% | +$124.4K |
| Vanguard FTSE Developed Markets ETFETF | 0 | 27,108 | +27,108 | $0 | $1.74M | 0.17% | +$1.74M |
| Aflac Incorporated(AFL) | 15,722 | 15,722 | 0 | $1.73M | $1.72M | 0.17% | -$8.8K |
| Phillips 66(PSX) | 10,148 | 9,299 | -849 | $1.31M | $1.69M | 0.16% | +$384.6K |
| Amphenol Corporation Class A | 9,975 | 13,170 | +3,195 | $1.35M | $1.66M | 0.16% | +$316.0K |
| Trane Technologies plc(TT) | 4,158 | 3,978 | -180 | $1.62M | $1.66M | 0.16% | +$39.5K |
| The Southern Company(SO) | 12,369 | 17,079 | +4,710 | $1.08M | $1.65M | 0.16% | +$569.9K |