Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 84,053 | 84,053 | 0 | 10,474 | 14,260 | 6.33% | +3,787 |
| LINDE PLC(LIN) | 800 | 2,800 | +2,000 | 355 | 1,388 | 0.62% | +1,033 |
| JOHNSON & JOHNSON COM(JNJ) | 37,500 | 35,500 | -2,000 | 7,665 | 8,678 | 3.85% | +1,013 |
| CARLISLE COMPANIES(CSL) | 0 | 2,800 | +2,800 | 0 | 934 | 0.41% | +934 |
| CORNING INC COM(GLW) | 17,000 | 17,000 | 0 | 1,449 | 2,311 | 1.03% | +863 |
| MERCK & CO INC (NEW)(MRK) | 70,283 | 70,283 | 0 | 7,768 | 8,454 | 3.75% | +686 |
| S&P GLOBAL INC COM(SPGI) | 700 | 2,050 | +1,350 | 379 | 872 | 0.39% | +493 |
| EOG RESOURCES INC COM(EOG) | 11,750 | 11,750 | 0 | 1,233 | 1,699 | 0.75% | +466 |
| LOCKHEED MARTIN CORP COM(LMT) | 5,260 | 5,260 | 0 | 2,856 | 3,179 | 1.41% | +323 |
| CHUBB LIMITED COM | 16,165 | 16,165 | 0 | 4,960 | 5,269 | 2.34% | +309 |
| ANALOG DEVICES INC COM(ADI) | 11,944 | 11,944 | 0 | 3,594 | 3,800 | 1.69% | +206 |
| CHEVRON CORP COM(CVX) | 4,000 | 4,000 | 0 | 648 | 828 | 0.37% | +179 |
| NOVARTIS AG SPONSORED ADR(NVS) | 12,800 | 12,800 | 0 | 1,812 | 1,955 | 0.87% | +143 |
| PFIZER INC COM(PFE) | 49,103 | 49,103 | 0 | 1,251 | 1,379 | 0.61% | +128 |
| APPLIED MATERIALS INC COM | 3,000 | 3,000 | 0 | 904 | 1,025 | 0.46% | +122 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 11,897 | 11,897 | 0 | 481 | 597 | 0.27% | +116 |
| AMGEN INC COM(AMGN) | 4,000 | 4,000 | 0 | 1,304 | 1,407 | 0.62% | +103 |
| UNION PACIFIC CORP COM(UNP) | 5,625 | 5,625 | 0 | 1,285 | 1,365 | 0.61% | +80 |
| CATERPILLAR INC COM(CAT) | 18,800 | 16,500 | -2,300 | 11,611 | 11,690 | 5.19% | +78 |
| MCDONALD'S CORP COM(MCD) | 19,800 | 19,800 | 0 | 6,085 | 6,154 | 2.73% | +69 |
| PROCTER & GAMBLE CO COM(PG) | 25,274 | 25,274 | 0 | 3,586 | 3,651 | 1.62% | +65 |
| COLGATE-PALMOLIVE CO COM(CL) | 16,200 | 16,200 | 0 | 1,320 | 1,381 | 0.61% | +61 |
| CMS ENERGY CORP COM(CMS) | 7,800 | 7,800 | 0 | 546 | 605 | 0.27% | +59 |
| CONOCOPHILLIPS.COM(COP) | 1,500 | 1,500 | 0 | 146 | 198 | 0.09% | +52 |
| COSTCO WHOLESALE CORP COM(COST) | 700 | 700 | 0 | 647 | 698 | 0.31% | +50 |
| GRAINGER (W.W.) INC COM(GWW) | 800 | 800 | 0 | 824 | 873 | 0.39% | +49 |
| SHELL PLC ADR(SHEL) | 2,000 | 2,000 | 0 | 142 | 186 | 0.08% | +44 |
| PHILIP MORRIS INTERNATIONAL INC COM(PM) | 3,820 | 4,020 | +200 | 621 | 665 | 0.29% | +43 |
| AMERICAN TOWER CORP CL A (REIT)(AMT) | 8,710 | 8,710 | 0 | 1,468 | 1,503 | 0.67% | +35 |
| AT&T INC COM(T) | 6,701 | 6,701 | 0 | 161 | 194 | 0.09% | +34 |
| BHP GROUP LTD ADR | 2,000 | 2,000 | 0 | 123 | 145 | 0.06% | +22 |
| NESTLE S A SPONSORED ADR | 5,800 | 5,800 | 0 | 546 | 566 | 0.25% | +20 |
| NEXTERA ENERGY INC COM(NEE) | 1,200 | 1,200 | 0 | 96 | 111 | 0.05% | +16 |
| ASML HOLDING N V NY REG SHS (NEW) N Y REGISTRY SHS | 300 | 300 | 0 | 382 | 396 | 0.18% | +14 |
| SCHLUMBERGER LTD NV COM(SLB) | 2,000 | 2,000 | 0 | 90 | 103 | 0.05% | +12 |
| AIR PRODUCTS & CHEMICALS INC COM | 450 | 450 | 0 | 119 | 131 | 0.06% | +12 |
| WEC ENERGY GROUP INC COM(WEC) | 867 | 867 | 0 | 91 | 100 | 0.04% | +10 |
| CISCO SYSTEMS INC COM | 2,400 | 2,400 | 0 | 177 | 186 | 0.08% | +9 |
| APTARGROUP INC COM | 3,000 | 3,000 | 0 | 372 | 378 | 0.17% | +7 |
| COMCAST CORP CL A (NEW)(CCZ) | 16,772 | 16,772 | 0 | 476 | 482 | 0.21% | +6 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,250 | 1,250 | 0 | 238 | 243 | 0.11% | +5 |
| ENTEGRIS INC COM(ENTG) | 208 | 208 | 0 | 21 | 24 | 0.01% | +3 |
| BROWN-FORMAN CORP CL A(BF-A) | 4,160 | 4,160 | 0 | 109 | 111 | 0.05% | +3 |
| VODAFONE GROUP PLC SPONSORED ADR (NEW)(VOD) | 1,574 | 1,574 | 0 | 21 | 24 | 0.01% | +2 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 400 | 400 | 0 | 102 | 104 | 0.05% | +2 |
| BROWN-FORMAN CORP CL B(BF-A) | 3,039 | 3,039 | 0 | 79 | 80 | 0.04% | +1 |
| AFLAC INC COM(AFL) | 2,200 | 2,200 | 0 | 240 | 241 | 0.11% | +1 |
| IAC INC | 1,000 | 1,000 | 0 | 39 | 40 | 0.02% | +1 |
| YUM CHINA BRANDS INC COM(YUMC) | 320 | 320 | 0 | 32 | 33 | 0.01% | 0 |
| PEPSICO INC COM(PEP) | 22,900 | 22,900 | 0 | 3,204 | 3,204 | 1.42% | 0 |
| PJSC LUKOIL SPONSORED ADR | 5,078 | 5,078 | 0 | 35 | 35 | 0.02% | 0 |
| QUALCOMM INC COM(QCOM) | 21,500 | 21,500 | 0 | 3,822 | 3,822 | 1.70% | 0 |
| VISA INC CL A(V) | 26,630 | 26,630 | 0 | 9,314 | 9,314 | 4.13% | 0 |
| TESLA MOTORS INC(TSLA) | 10 | 10 | 0 | 4 | 4 | 0.00% | -1 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 750 | 750 | 0 | 70 | 69 | 0.03% | -1 |
| VERALTO CORP(VLTO) | 133 | 133 | 0 | 14 | 12 | 0.01% | -2 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 1,500 | 1,500 | 0 | 139 | 136 | 0.06% | -4 |
| ANGI INC(ANGI) | 525 | 525 | 0 | 7 | 4 | 0.00% | -4 |
| ECOLAB INC COM(ECL) | 800 | 800 | 0 | 217 | 213 | 0.09% | -5 |
| AEGON LTD-NY REG SHR(AEG) | 14,695 | 14,695 | 0 | 112 | 107 | 0.05% | -5 |
| PPG INDUSTRIES INC COM(PPG) | 10,872 | 10,872 | 0 | 1,168 | 1,162 | 0.52% | -6 |
| WATSCO INC COM(WSO) | 600 | 600 | 0 | 225 | 218 | 0.10% | -7 |
| WALT DISNEY HOLDING CO COM(DIS) | 400 | 400 | 0 | 46 | 39 | 0.02% | -8 |
| HEINEKEN HOLDING NV - A ORD | 3,480 | 3,480 | 0 | 255 | 246 | 0.11% | -9 |
| FAIRFAX INDIA HOLDINGS CORP ORD | 7,000 | 7,000 | 0 | 124 | 112 | 0.05% | -12 |
| SYSCO CORP COM(SYY) | 4,000 | 4,000 | 0 | 297 | 285 | 0.13% | -12 |
| VERSANT MEDIA GROUP INC(VSNT) | 670 | 270 | -400 | 23 | 10 | 0.00% | -13 |
| FAIRFAX FINANCIAL HOLDINGS LTD(FRFFF) | 100 | 100 | 0 | 187 | 170 | 0.08% | -17 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,000 | 2,000 | 0 | 332 | 315 | 0.14% | -17 |
| NIKE INC CL B(NKE) | 1,500 | 1,500 | 0 | 99 | 79 | 0.04% | -20 |
| ACCENTURE PLC CL A SHS CLASS A | 300 | 300 | 0 | 84 | 59 | 0.03% | -25 |
| JARDINE MATHESON HOLDINGS LTD ADR | 6,960 | 6,960 | 0 | 520 | 495 | 0.22% | -25 |
| CONSTELLATION ENERGY CORP(CEG) | 400 | 400 | 0 | 137 | 112 | 0.05% | -25 |
| HDFC BANK LTD ADR(HDB) | 3,100 | 3,100 | 0 | 103 | 77 | 0.03% | -25 |
| SHERWIN WILLIAMS CO COM(SHW) | 900 | 900 | 0 | 318 | 288 | 0.13% | -29 |
| MSCI INC CL A(MSCI) | 810 | 810 | 0 | 471 | 437 | 0.19% | -34 |
| MAGNUM ICE CREAM COMPANY(MICC) | 2,600 | 0 | -2,600 | 40 | 0 | — | -40 |
| PACCAR INC COM(PCAR) | 13,330 | 13,330 | 0 | 1,584 | 1,540 | 0.68% | -44 |
| BLACKROCK INC COM(BLK) | 400 | 400 | 0 | 434 | 385 | 0.17% | -49 |
| EMERSON ELECTRIC CO COM(EMR) | 3,800 | 3,800 | 0 | 548 | 498 | 0.22% | -50 |
| FISERV INC COM(FISV) | 3,750 | 3,750 | 0 | 262 | 209 | 0.09% | -53 |
| HOME DEPOT INC COM(HD) | 1,225 | 1,225 | 0 | 459 | 403 | 0.18% | -56 |
| ROPER INDUSTRIES INC(ROP) | 750 | 750 | 0 | 326 | 265 | 0.12% | -61 |
| NVIDIA CORP COM(NVDA) | 6,000 | 6,000 | 0 | 1,109 | 1,046 | 0.46% | -63 |
| ABBVIE INC COM(ABBV) | 24,600 | 24,600 | 0 | 5,414 | 5,350 | 2.37% | -64 |
| ADOBE INC(ADBE) | 2,350 | 2,950 | +600 | 785 | 717 | 0.32% | -68 |
| NXP SEMICONDUCTORS NV COM | 1,650 | 1,650 | 0 | 398 | 325 | 0.14% | -73 |
| PARKER-HANNIFIN CORP COM(PH) | 3,100 | 3,100 | 0 | 2,855 | 2,775 | 1.23% | -80 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 653 | 572 | 0.25% | -81 |
| UNILEVER PLC SPONSORED ADR (NEW)(UL) | 11,555 | 11,555 | 0 | 742 | 658 | 0.29% | -84 |
| ALIGN TECHNOLOGY INC | 500 | 0 | -500 | 86 | 0 | — | -86 |
| AMERICAN EXPRESS CO COM(AXP) | 1,525 | 1,525 | 0 | 573 | 461 | 0.20% | -112 |
| GE VERNOVA INC(GEV) | 796 | 421 | -375 | 496 | 367 | 0.16% | -128 |
| AMAZON.COM INC COM(AMZN) | 4,440 | 4,640 | +200 | 1,098 | 966 | 0.43% | -132 |
| PAYCOM SOFTWARE INC(PAYC) | 4,000 | 4,000 | 0 | 629 | 486 | 0.22% | -143 |
| ESTEE LAUDER COS INC(EL) | 3,500 | 3,500 | 0 | 398 | 251 | 0.11% | -147 |
| GE AEROSPACE COM(GE) | 3,936 | 3,936 | 0 | 1,266 | 1,117 | 0.50% | -149 |
| WEX INC(WEX) | 1,000 | 0 | -1,000 | 162 | 0 | — | -162 |
| APPLE INC COM(AAPL) | 30,002 | 30,002 | 0 | 7,782 | 7,614 | 3.38% | -167 |
| 3M COMPANY COM(MMM) | 1,360 | 360 | -1,000 | 225 | 52 | 0.02% | -172 |