Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 269,907 | 268,345 | -1,562 | 69,363 | 91,718 | 5.18% | +22,354 |
| ANALOG DEVICES INC(ADI) | 249,634 | 248,177 | -1,457 | 67,701 | 78,955 | 4.46% | +11,254 |
| ALBEMARLE CORP(ALB) | 237,787 | 238,117 | +330 | 33,633 | 42,749 | 2.41% | +9,117 |
| LINDE PLC(LIN) | 107,299 | 108,026 | +727 | 45,751 | 53,555 | 3.02% | +7,804 |
| CHEVRON CORPORATION(CVX) | 115,770 | 115,506 | -264 | 17,645 | 23,898 | 1.35% | +6,254 |
| AIR PRODUCTS AND CHEMICALS I | 108,986 | 111,061 | +2,075 | 26,922 | 32,262 | 1.82% | +5,340 |
| EXXON MOBIL CORP | 106,407 | 105,125 | -1,282 | 12,805 | 17,836 | 1.01% | +5,031 |
| SHELL PLC(SHEL) | 246,614 | 244,719 | -1,895 | 18,121 | 22,759 | 1.28% | +4,638 |
| DEVON ENERGY CORP NEW(DVN) | 297,578 | 304,957 | +7,379 | 10,900 | 15,345 | 0.87% | +4,445 |
| SMITH A O CORP(AOS) | 26,657 | 90,106 | +63,449 | 1,783 | 5,942 | 0.34% | +4,159 |
| JOHNSON & JOHNSON(JNJ) | 107,182 | 107,398 | +216 | 22,181 | 26,252 | 1.48% | +4,071 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 39,836 | 39,546 | -290 | 20,346 | 23,926 | 1.35% | +3,580 |
| MERCK & CO INC(MRK) | 168,061 | 175,775 | +7,714 | 17,690 | 21,144 | 1.19% | +3,454 |
| CORNING INC(GLW) | 69,554 | 65,964 | -3,590 | 6,090 | 8,969 | 0.51% | +2,879 |
| ILLINOIS TOOL WKS INC(ITW) | 161,574 | 163,248 | +1,674 | 39,796 | 42,492 | 2.40% | +2,696 |
| RTX CORPORATION(RTX) | 339,963 | 337,142 | -2,821 | 62,349 | 65,035 | 3.67% | +2,685 |
| NOVARTIS AG(NVS) | 155,348 | 156,906 | +1,558 | 21,418 | 23,967 | 1.35% | +2,550 |
| HEXCEL CORP NEW(HXL) | 327,116 | 326,543 | -573 | 24,174 | 26,427 | 1.49% | +2,253 |
| LAMB WESTON HLDGS INC(LW) | 213,409 | 252,083 | +38,674 | 8,940 | 10,653 | 0.60% | +1,713 |
| CACI INTL INC(CACI) | 87,137 | 88,498 | +1,361 | 46,427 | 48,131 | 2.72% | +1,704 |
| GILEAD SCIENCES INC(GILD) | 172,025 | 163,600 | -8,425 | 21,114 | 22,801 | 1.29% | +1,687 |
| CONOCOPHILLIPS(COP) | 38,419 | 38,659 | +240 | 3,596 | 5,103 | 0.29% | +1,507 |
| JOHNSON CONTROLS INTERNATION SHS | 514,104 | 481,569 | -32,535 | 61,564 | 63,061 | 3.56% | +1,498 |
| CHUBB LTD SWITZ COM | 150,226 | 147,754 | -2,472 | 46,889 | 48,157 | 2.72% | +1,269 |
| PPG INDS INC(PPG) | 145,791 | 149,892 | +4,101 | 14,938 | 16,020 | 0.90% | +1,083 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 64,630 | +64,630 | 0 | 966 | 0.05% | +966 |
| DEERE & CO(DE) | 0 | 1,439 | +1,439 | 0 | 811 | 0.05% | +811 |
| WEYERHAEUSER CO(WY) | 625,144 | 635,372 | +10,228 | 14,810 | 15,522 | 0.88% | +712 |
| ASTRAZENECA PLC(AZN) | 0 | 3,144 | +3,144 | 0 | 620 | 0.04% | +620 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,820 | 4,778 | -42 | 4,156 | 4,761 | 0.27% | +604 |
| GE VERNOVA INC(GEV) | 6,053 | 5,153 | -900 | 3,956 | 4,498 | 0.25% | +542 |
| MONDELEZ INTL INC(MDLZ) | 88,540 | 91,178 | +2,638 | 4,766 | 5,256 | 0.30% | +489 |
| EOG RES INC(EOG) | 0 | 3,084 | +3,084 | 0 | 446 | 0.03% | +446 |
| COTERRA ENERGY INC | 50,104 | 50,104 | 0 | 1,319 | 1,761 | 0.10% | +442 |
| NUTRIEN LTD(NTR) | 30,960 | 30,960 | 0 | 1,911 | 2,336 | 0.13% | +425 |
| NUCOR CORP(NUE) | 0 | 1,995 | +1,995 | 0 | 337 | 0.02% | +337 |
| FASTENAL CO(FAST) | 52,228 | 52,228 | 0 | 2,096 | 2,423 | 0.14% | +327 |
| DOVER CORP(DOV) | 23,107 | 23,107 | 0 | 4,511 | 4,817 | 0.27% | +305 |
| MARATHON PETE CORP(MPC) | 0 | 1,190 | +1,190 | 0 | 291 | 0.02% | +291 |
| BP PLC(BP) | 12,605 | 15,431 | +2,826 | 438 | 725 | 0.04% | +287 |
| WALMART INC(WMT) | 5,579 | 7,244 | +1,665 | 622 | 900 | 0.05% | +279 |
| COCA COLA CO(KO) | 44,030 | 44,030 | 0 | 3,078 | 3,348 | 0.19% | +270 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,181 | +2,181 | 0 | 252 | 0.01% | +252 |
| STARBUCKS CORP(SBUX) | 58,644 | 57,907 | -737 | 4,938 | 5,188 | 0.29% | +249 |
| TARGET CORP(TGT) | 3,342 | 4,542 | +1,200 | 327 | 550 | 0.03% | +224 |
| PHILLIPS 66(PSX) | 0 | 1,147 | +1,147 | 0 | 209 | 0.01% | +209 |
| CORTEVA INC(CTVA) | 0 | 2,488 | +2,488 | 0 | 208 | 0.01% | +208 |
| ROSS STORES INC(ROST) | 0 | 948 | +948 | 0 | 205 | 0.01% | +205 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,375 | +4,375 | 0 | 200 | 0.01% | +200 |
| INTELLIA THERAPEUTICS INC(NTLA) | 48,220 | 48,430 | +210 | 433 | 621 | 0.04% | +187 |
| EQUINOR ASA(EQNR) | 10,000 | 10,000 | 0 | 236 | 422 | 0.02% | +186 |
| SANOFI SA(SNY) | 381,365 | 387,230 | +5,865 | 18,481 | 18,657 | 1.05% | +176 |
| AMETEK INC | 1,833 | 2,522 | +689 | 376 | 541 | 0.03% | +164 |
| ECOLAB INC(ECL) | 31,181 | 31,384 | +203 | 8,186 | 8,349 | 0.47% | +163 |
| HUBBELL INC(HUBB) | 3,095 | 3,095 | 0 | 1,375 | 1,519 | 0.09% | +144 |
| PROCTER & GAMBLE CO(PG) | 118,876 | 118,874 | -2 | 17,036 | 17,170 | 0.97% | +134 |
| AUTOZONE INC(AZO) | 4,605 | 4,662 | +57 | 15,618 | 15,747 | 0.89% | +129 |
| SPDR GOLD TR(GLD) | 2,240 | 2,254 | +14 | 842 | 970 | 0.05% | +128 |
| COLGATE PALMOLIVE CO(CL) | 20,064 | 20,064 | 0 | 1,585 | 1,710 | 0.10% | +125 |
| FREEPORT MCMORAN INC(FCX) | 13,251 | 13,519 | +268 | 673 | 795 | 0.04% | +122 |
| PEPSICO INC(PEP) | 15,880 | 15,420 | -460 | 2,279 | 2,395 | 0.14% | +115 |
| FEDEX CORP(FDX) | 1,603 | 1,623 | +20 | 463 | 578 | 0.03% | +115 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,058 | 10,826 | +768 | 543 | 657 | 0.04% | +114 |
| LAM RESEARCH CORP(LRCX) | 2,650 | 2,650 | 0 | 454 | 566 | 0.03% | +113 |
| EATON CORP PLC(ETN) | 2,806 | 2,806 | 0 | 894 | 1,004 | 0.06% | +110 |
| EMCOR GROUP INC(EME) | 861 | 861 | 0 | 527 | 636 | 0.04% | +109 |
| KINDER MORGAN INC DEL(KMI) | 15,939 | 15,939 | 0 | 438 | 534 | 0.03% | +96 |
| NEXTERA ENERGY INC(NEE) | 6,270 | 6,270 | 0 | 503 | 582 | 0.03% | +79 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,231 | 21,704 | +473 | 9,625 | 9,692 | 0.55% | +66 |
| ABBVIE INC(ABBV) | 5,586 | 6,153 | +567 | 1,276 | 1,338 | 0.08% | +62 |
| VANGUARD INTL EQUITY INDEX F | 8,255 | 8,255 | 0 | 746 | 807 | 0.05% | +61 |
| CONSOLIDATED EDISON INC(ED) | 4,349 | 4,349 | 0 | 432 | 492 | 0.03% | +60 |
| SLB LIMITED(SLB) | 9,463 | 8,234 | -1,229 | 363 | 423 | 0.02% | +60 |
| CATERPILLAR INC(CAT) | 820 | 745 | -75 | 470 | 528 | 0.03% | +58 |
| EQUINIX INC(EQIX) | 262 | 262 | 0 | 201 | 257 | 0.01% | +56 |
| BLACK STONE MINERALS L P(BSM) | 30,382 | 30,382 | 0 | 404 | 459 | 0.03% | +56 |
| ALTRIA GROUP INC(MO) | 6,048 | 6,048 | 0 | 349 | 399 | 0.02% | +50 |
| VANGUARD INTL EQUITY INDEX F | 31,282 | 31,282 | 0 | 2,301 | 2,349 | 0.13% | +48 |
| HERSHEY CO(HSY) | 1,787 | 1,787 | 0 | 325 | 371 | 0.02% | +46 |
| VULCAN MATLS CO(VMC) | 12,546 | 13,280 | +734 | 3,579 | 3,616 | 0.20% | +38 |
| AT&T INC(T) | 9,063 | 9,063 | 0 | 225 | 263 | 0.01% | +38 |
| INTEL CORP(INTC) | 6,108 | 5,908 | -200 | 225 | 261 | 0.01% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 2,485 | 2,485 | 0 | 291 | 325 | 0.02% | +34 |
| PHILIP MORRIS INTL INC(PM) | 6,866 | 6,865 | -1 | 1,101 | 1,135 | 0.06% | +34 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 65,930 | 60,180 | -5,750 | 180 | 211 | 0.01% | +31 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 10,000 | +10,000 | 0 | 31 | 0.00% | +31 |
| ALLSTATE CORP(ALL) | 12,827 | 13,023 | +196 | 2,670 | 2,700 | 0.15% | +30 |
| AMGEN INC(AMGN) | 8,176 | 7,691 | -485 | 2,676 | 2,706 | 0.15% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,797 | 2,310 | +513 | 532 | 560 | 0.03% | +28 |
| FULLER H B CO(FUL) | 11,824 | 11,824 | 0 | 703 | 729 | 0.04% | +26 |
| VANGUARD TAX-MANAGED FDS | 11,350 | 11,442 | +92 | 709 | 733 | 0.04% | +24 |
| HONEYWELL INTL INC(HON) | 7,932 | 6,928 | -1,004 | 1,547 | 1,566 | 0.09% | +18 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,856 | 5,856 | 0 | 292 | 309 | 0.02% | +17 |
| MCDONALDS CORP(MCD) | 3,424 | 3,417 | -7 | 1,046 | 1,062 | 0.06% | +15 |
| WASTE MGMT INC DEL(WM) | 1,475 | 1,475 | 0 | 324 | 339 | 0.02% | +15 |
| EBAY INC.(EBAY) | 3,552 | 3,552 | 0 | 309 | 323 | 0.02% | +14 |
| UNION PAC CORP(UNP) | 4,248 | 4,103 | -145 | 983 | 995 | 0.06% | +13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,583 | 6,583 | 0 | 307 | 319 | 0.02% | +12 |
| ISHARES TR | 4,680 | 4,740 | +60 | 309 | 320 | 0.02% | +11 |
| VANGUARD INDEX FDS | 2,599 | 2,599 | 0 | 670 | 681 | 0.04% | +10 |