Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 269,907 | 268,345 | -1,562 | $69.36M | $91.72M | 5.18% | +$22.35M |
| Microsoft Corporation(MSFT) | 221,003 | 224,809 | +3,806 | $106.88M | $83.22M | 4.70% | -$23.66M |
| Analog Devices, Inc.(ADI) | 249,634 | 248,177 | -1,457 | $67.70M | $78.96M | 4.46% | +$11.25M |
| GE Aerospace(GE) | 248,236 | 242,587 | -5,649 | $76.46M | $68.84M | 3.89% | -$7.63M |
| RTX Corporation(RTX) | 339,963 | 337,142 | -2,821 | $62.35M | $65.03M | 3.67% | +$2.69M |
| Johnson Controls InternationSHS SHS | 514,104 | 481,569 | -32,535 | $61.56M | $63.06M | 3.56% | +$1.50M |
| Linde plcSHS(LIN) | 107,299 | 108,026 | +727 | $45.75M | $53.56M | 3.02% | +$7.80M |
| Berkshire Hathaway Inc DelCL B | 100,100 | 101,139 | +1,039 | $50.32M | $48.47M | 2.74% | -$1.85M |
| Chubb Ltd Switz COM | 150,226 | 147,754 | -2,472 | $46.89M | $48.16M | 2.72% | +$1.27M |
| CACI International IncCL A(CACI) | 87,137 | 88,498 | +1,361 | $46.43M | $48.13M | 2.72% | +$1.70M |
| Albemarle Corporation(ALB) | 237,787 | 238,117 | +330 | $33.63M | $42.75M | 2.41% | +$9.12M |
| Illinois Tool Works Inc.(ITW) | 161,574 | 163,248 | +1,674 | $39.80M | $42.49M | 2.40% | +$2.70M |
| Alphabet Inc.CL A(GOOG) | 127,110 | 124,683 | -2,427 | $39.79M | $35.85M | 2.02% | -$3.93M |
| Paychex, Inc.(PAYX) | 367,832 | 386,178 | +18,346 | $41.26M | $35.57M | 2.01% | -$5.69M |
| Autodesk Inc | 141,164 | 146,122 | +4,958 | $41.79M | $34.98M | 1.98% | -$6.80M |
| Air Products And Chemicals I | 108,986 | 111,061 | +2,075 | $26.92M | $32.26M | 1.82% | +$5.34M |
| Stryker Corporation(SYK) | 96,351 | 96,942 | +591 | $33.86M | $31.85M | 1.80% | -$2.01M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 36,568 | 36,415 | -153 | $28.23M | $28.14M | 1.59% | -$90.0K |
| Synopsys, Inc.(SNPS) | 65,719 | 68,365 | +2,646 | $30.87M | $27.11M | 1.53% | -$3.76M |
| Verisk Analytics, Inc.(VRSK) | 138,120 | 140,558 | +2,438 | $30.90M | $26.67M | 1.51% | -$4.23M |
| Hexcel Corporation(HXL) | 327,116 | 326,543 | -573 | $24.17M | $26.43M | 1.49% | +$2.25M |
| Johnson & Johnson(JNJ) | 107,182 | 107,398 | +216 | $22.18M | $26.25M | 1.48% | +$4.07M |
| Trimble Inc.(TRMB) | 383,678 | 389,493 | +5,815 | $30.06M | $25.41M | 1.43% | -$4.65M |
| Apple Inc.(AAPL) | 95,859 | 95,697 | -162 | $26.06M | $24.29M | 1.37% | -$1.77M |
| GE HealthCare Technologies Inc.(GEHC) | 335,408 | 337,024 | +1,616 | $27.51M | $23.99M | 1.35% | -$3.52M |
| Novartis AGADR(NVS) | 155,348 | 156,906 | +1,558 | $21.42M | $23.97M | 1.35% | +$2.55M |
| Teledyne Technologies Incorporated(TDY) | 39,836 | 39,546 | -290 | $20.35M | $23.93M | 1.35% | +$3.58M |
| Chevron Corporation(CVX) | 115,770 | 115,506 | -264 | $17.64M | $23.90M | 1.35% | +$6.25M |
| Gilead Sciences, Inc.(GILD) | 172,025 | 163,600 | -8,425 | $21.11M | $22.80M | 1.29% | +$1.69M |
| Shell plcADS(SHEL) | 246,614 | 244,719 | -1,895 | $18.12M | $22.76M | 1.28% | +$4.64M |
| Hormel Foods Corporation(HRL) | 962,199 | 995,098 | +32,899 | $22.80M | $22.54M | 1.27% | -$265.1K |
| The Walt Disney Company(DIS) | 224,056 | 224,475 | +419 | $25.49M | $21.63M | 1.22% | -$3.86M |
| Merck & Co., Inc.(MRK) | 168,061 | 175,775 | +7,714 | $17.69M | $21.14M | 1.19% | +$3.45M |
| Unilever PLCADR(UL) | 343,077 | 340,169 | -2,908 | $22.44M | $19.38M | 1.09% | -$3.06M |
| SanofiADR(SNY) | 381,365 | 387,230 | +5,865 | $18.48M | $18.66M | 1.05% | +$175.8K |
| Exxon Mobil Corp | 106,407 | 105,125 | -1,282 | $12.81M | $17.84M | 1.01% | +$5.03M |
| PayPal Holdings, Inc.(PYPL) | 384,470 | 385,899 | +1,429 | $22.45M | $17.45M | 0.99% | -$4.99M |
| The Procter & Gamble Company(PG) | 118,876 | 118,874 | -2 | $17.04M | $17.17M | 0.97% | +$134.1K |
| Diageo plcADR(DEO) | 247,561 | 226,232 | -21,329 | $21.36M | $16.84M | 0.95% | -$4.51M |
| Mettler-Toledo International Inc.(MTD) | 13,294 | 13,257 | -37 | $18.53M | $16.72M | 0.94% | -$1.81M |
| PPG Industries, Inc.(PPG) | 145,791 | 149,892 | +4,101 | $14.94M | $16.02M | 0.90% | +$1.08M |
| AutoZone, Inc.(AZO) | 4,605 | 4,662 | +57 | $15.62M | $15.75M | 0.89% | +$129.4K |
| Rockwell Automation, Inc.(ROK) | 45,056 | 43,686 | -1,370 | $17.53M | $15.68M | 0.89% | -$1.85M |
| Weyerhaeuser Company(WY) | 625,144 | 635,372 | +10,228 | $14.81M | $15.52M | 0.88% | +$712.5K |
| Devon Energy Corporation(DVN) | 297,578 | 304,957 | +7,379 | $10.90M | $15.35M | 0.87% | +$4.45M |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $11.32M | $10.77M | 0.61% | -$549.9K |
| Lamb Weston Holdings, Inc.(LW) | 213,409 | 252,083 | +38,674 | $8.94M | $10.65M | 0.60% | +$1.71M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 169,946 | 171,459 | +1,513 | $14.11M | $10.52M | 0.59% | -$3.59M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 21,231 | 21,704 | +473 | $9.63M | $9.69M | 0.55% | +$66.4K |
| Thermo Fisher Scientific Inc.(TMO) | 19,491 | 19,451 | -40 | $11.29M | $9.56M | 0.54% | -$1.73M |
| Corning Incorporated(GLW) | 69,554 | 65,964 | -3,590 | $6.09M | $8.97M | 0.51% | +$2.88M |
| Ecolab Inc.(ECL) | 31,181 | 31,384 | +203 | $8.19M | $8.35M | 0.47% | +$163.1K |
| Alphabet Inc.CL C(GOOG) | 28,878 | 27,518 | -1,360 | $9.06M | $7.89M | 0.45% | -$1.17M |
| Medtronic plcSHS(MDT) | 75,159 | 76,460 | +1,301 | $7.22M | $6.63M | 0.37% | -$594.5K |
| JPMorgan Chase & Co.(JPM) | 21,797 | 20,744 | -1,053 | $7.02M | $6.10M | 0.34% | -$921.4K |
| A. O. Smith Corporation(AOS) | 26,657 | 90,106 | +63,449 | $1.78M | $5.94M | 0.34% | +$4.16M |
| Mondelez International, Inc.CL A(MDLZ) | 88,540 | 91,178 | +2,638 | $4.77M | $5.26M | 0.30% | +$489.4K |
| Starbucks Corporation(SBUX) | 58,644 | 57,907 | -737 | $4.94M | $5.19M | 0.29% | +$249.5K |
| NIKE, Inc.CL B(NKE) | 89,101 | 96,767 | +7,666 | $5.68M | $5.11M | 0.29% | -$565.4K |
| ConocoPhillips(COP) | 38,419 | 38,659 | +240 | $3.60M | $5.10M | 0.29% | +$1.51M |
| Dover Corporation(DOV) | 23,107 | 23,107 | 0 | $4.51M | $4.82M | 0.27% | +$305.2K |
| Costco Wholesale Corporation(COST) | 4,820 | 4,778 | -42 | $4.16M | $4.76M | 0.27% | +$604.5K |
| GE Vernova Inc.(GEV) | 6,053 | 5,153 | -900 | $3.96M | $4.50M | 0.25% | +$542.0K |
| Mastercard IncorporatedCL A(MA) | 9,150 | 8,980 | -170 | $5.22M | $4.49M | 0.25% | -$736.6K |
| American Express Company(AXP) | 13,286 | 13,386 | +100 | $4.92M | $4.05M | 0.23% | -$866.2K |
| U.S. Bancorp(USB) | 76,092 | 75,792 | -300 | $4.06M | $3.94M | 0.22% | -$118.3K |
| M&T Bank Corporation(MTB) | 19,006 | 18,566 | -440 | $3.83M | $3.84M | 0.22% | +$8.6K |
| The TJX Companies, Inc.(TJX) | 25,077 | 23,643 | -1,434 | $3.85M | $3.78M | 0.21% | -$76.3K |
| Vulcan Materials Company(VMC) | 12,546 | 13,280 | +734 | $3.58M | $3.62M | 0.20% | +$37.8K |
| The Coca-Cola Company(KO) | 44,030 | 44,030 | 0 | $3.08M | $3.35M | 0.19% | +$270.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 37,821 | 37,326 | -495 | $2.99M | $2.80M | 0.16% | -$189.2K |
| Amgen Inc.(AMGN) | 8,176 | 7,691 | -485 | $2.68M | $2.71M | 0.15% | +$30.0K |
| The Allstate Corporation(ALL) | 12,827 | 13,023 | +196 | $2.67M | $2.70M | 0.15% | +$30.2K |
| Fastenal Company(FAST) | 52,228 | 52,228 | 0 | $2.10M | $2.42M | 0.14% | +$327.5K |
| PepsiCo, Inc.(PEP) | 15,880 | 15,420 | -460 | $2.28M | $2.39M | 0.14% | +$115.5K |
| Danaher Corporation(DHR) | 12,645 | 12,620 | -25 | $2.89M | $2.39M | 0.14% | -$501.9K |
| Amazon.com, Inc.(AMZN) | 11,581 | 11,457 | -124 | $2.67M | $2.39M | 0.13% | -$287.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,820 | 3,663 | -157 | $2.61M | $2.38M | 0.13% | -$222.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,282 | 31,282 | 0 | $2.30M | $2.35M | 0.13% | +$48.2K |
| Nutrien Ltd.(NTR) | 30,960 | 30,960 | 0 | $1.91M | $2.34M | 0.13% | +$425.4K |
| Neurocrine Biosciences, Inc.(NBIX) | 16,629 | 16,462 | -167 | $2.36M | $2.17M | 0.12% | -$189.8K |
| Ishares TrCORE S P500 ETF | 3,284 | 3,144 | -140 | $2.25M | $2.05M | 0.12% | -$195.7K |
| Emerson Electric Co.(EMR) | 15,345 | 15,095 | -250 | $2.04M | $1.98M | 0.11% | -$58.8K |
| Incyte Corporation(INCY) | 21,093 | 20,885 | -208 | $2.08M | $1.97M | 0.11% | -$117.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,421 | 3,211 | -210 | $2.15M | $1.92M | 0.11% | -$226.7K |
| Eli Lilly and Company(LLY) | 2,045 | 2,035 | -10 | $2.20M | $1.87M | 0.11% | -$326.1K |
| Adobe Inc.(ADBE) | 7,378 | 7,358 | -20 | $2.58M | $1.79M | 0.10% | -$793.6K |
| Coterra Energy Inc | 50,104 | 50,104 | 0 | $1.32M | $1.76M | 0.10% | +$441.9K |
| Colgate-Palmolive Company(CL) | 20,064 | 20,064 | 0 | $1.59M | $1.71M | 0.10% | +$124.6K |
| NVIDIA Corporation(NVDA) | 9,833 | 9,770 | -63 | $1.83M | $1.70M | 0.10% | -$130.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,748 | 3,696 | -52 | $2.12M | $1.70M | 0.10% | -$418.9K |
| Vanguard Index FdsLARGE CAP ETF | 5,630 | 5,630 | 0 | $1.77M | $1.68M | 0.09% | -$89.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 22,067 | 18,564 | -3,503 | $1.98M | $1.68M | 0.09% | -$305.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,090 | 6,090 | 0 | $1.67M | $1.66M | 0.09% | -$8.5K |
| Ishares TrRUS 1000 ETF | 4,523 | 4,523 | 0 | $1.69M | $1.61M | 0.09% | -$76.4K |
| Honeywell International Inc.(HON) | 7,932 | 6,928 | -1,004 | $1.55M | $1.57M | 0.09% | +$18.5K |
| Hubbell Incorporated(HUBB) | 3,095 | 3,095 | 0 | $1.37M | $1.52M | 0.09% | +$144.3K |
| Abbott Laboratories | 14,082 | 14,782 | +700 | $1.76M | $1.52M | 0.09% | -$246.7K |
| The Home Depot, Inc.(HD) | 4,324 | 4,323 | -1 | $1.49M | $1.42M | 0.08% | -$66.1K |
| Pfizer Inc.(PFE) | 63,080 | 49,046 | -14,034 | $1.57M | $1.38M | 0.08% | -$193.5K |