Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biogen Inc.(BIIB) | 30,516 | 29,540 | -976 | $5.37M | $5.42M | 3.76% | +$45.1K |
| DuPont de Nemours, Inc.(DD) | 133,248 | 117,901 | -15,347 | $5.36M | $5.40M | 3.75% | +$43.3K |
| Warner Bros Discovery IncCOM SER A | 214,600 | 196,309 | -18,291 | $6.18M | $5.39M | 3.74% | -$794.1K |
| GSK plcADR(GSK) | 114,336 | 97,432 | -16,904 | $5.61M | $5.38M | 3.73% | -$229.8K |
| International Flavors & Fragrances Inc.(IFF) | 76,031 | 72,773 | -3,258 | $5.12M | $5.28M | 3.67% | +$156.0K |
| Pfizer Inc.(PFE) | 175,304 | 187,937 | +12,633 | $4.37M | $5.28M | 3.66% | +$912.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 45,969 | 55,700 | +9,731 | $4.13M | $5.04M | 3.50% | +$902.9K |
| CVS Health Corporation(CVS) | 71,685 | 67,462 | -4,223 | $5.69M | $4.85M | 3.36% | -$843.8K |
| Brown-Forman CorporationCL B(BF-A) | 148,052 | 176,437 | +28,385 | $3.86M | $4.66M | 3.24% | +$806.8K |
| CarMax, Inc.(KMX) | 111,088 | 109,181 | -1,907 | $4.29M | $4.54M | 3.15% | +$247.3K |
| The Kraft Heinz Company(KHC) | 176,807 | 201,140 | +24,333 | $4.29M | $4.52M | 3.14% | +$236.1K |
| Fiserv, Inc.(FISV) | 38,376 | 80,728 | +42,352 | $2.58M | $4.50M | 3.13% | +$1.93M |
| The Boeing Company(BA) | 25,427 | 22,326 | -3,101 | $5.52M | $4.44M | 3.09% | -$1.08M |
| Baxter Intl Inc | 211,541 | 247,320 | +35,779 | $4.04M | $4.15M | 2.89% | +$112.4K |
| NIKE, Inc.CL B(NKE) | 68,140 | 77,906 | +9,766 | $4.34M | $4.11M | 2.86% | -$226.2K |
| Microsoft Corporation(MSFT) | 10,585 | 10,828 | +243 | $5.12M | $4.01M | 2.78% | -$1.11M |
| Adobe Inc.(ADBE) | 7,269 | 16,200 | +8,931 | $2.54M | $3.94M | 2.73% | +$1.39M |
| The Estée Lauder Companies Inc.CL A(EL) | 54,803 | 52,172 | -2,631 | $5.74M | $3.74M | 2.60% | -$1.99M |
| The Campbell's Company(CPB) | 140,684 | 166,178 | +25,494 | $3.92M | $3.70M | 2.57% | -$220.1K |
| Verizon Communications Inc.(VZ) | 65,177 | 64,998 | -179 | $2.65M | $3.26M | 2.27% | +$608.2K |
| Bristol-Myers Squibb Company(BMY) | 53,966 | 53,102 | -864 | $2.91M | $3.22M | 2.24% | +$309.7K |
| Ishares TrMSCI EAFE ETF | 28,562 | 30,854 | +2,292 | $2.74M | $3.00M | 2.08% | +$254.0K |
| Constellation Brands, Inc.CL A(STZ) | 18,020 | 18,795 | +775 | $2.49M | $2.82M | 1.96% | +$333.2K |
| Comcast Holdings ZONESCL A(CCZ) | 90,861 | 95,228 | +4,367 | $2.72M | $2.73M | 1.90% | +$18.2K |
| U.S. Bancorp(USB) | 53,293 | 52,528 | -765 | $2.84M | $2.73M | 1.90% | -$111.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,444 | 7,962 | -1,482 | $2.87M | $2.69M | 1.87% | -$179.2K |
| Akamai Technologies, Inc.(AKAM) | 31,999 | 22,825 | -9,174 | $2.79M | $2.62M | 1.82% | -$170.5K |
| Equifax Inc.(EFX) | 11,079 | 13,556 | +2,477 | $2.40M | $2.44M | 1.70% | +$37.1K |
| The Walt Disney Company(DIS) | 24,539 | 24,599 | +60 | $2.79M | $2.37M | 1.65% | -$420.9K |
| Oracle Corporation(ORCL) | 0 | 16,109 | +16,109 | $0 | $2.37M | 1.65% | +$2.37M |
| T. Rowe Price Group, Inc.(TROW) | 25,695 | 25,902 | +207 | $2.63M | $2.33M | 1.62% | -$295.8K |
| Conagra Brands, Inc.(CAG) | 138,945 | 147,639 | +8,694 | $2.41M | $2.32M | 1.61% | -$84.3K |
| Becton, Dickinson and Company(BDX) | 14,230 | 14,209 | -21 | $2.76M | $2.23M | 1.55% | -$527.5K |
| West Pharmaceutical Services, Inc.(WST) | 8,906 | 8,906 | 0 | $2.45M | $2.23M | 1.55% | -$218.2K |
| The Hershey Company(HSY) | 13,308 | 10,608 | -2,700 | $2.42M | $2.21M | 1.53% | -$216.5K |
| United Parcel Service, Inc.CL B(UPS) | 24,616 | 22,316 | -2,300 | $2.44M | $2.20M | 1.52% | -$246.2K |
| Diageo plcADR(DEO) | 25,705 | 27,507 | +1,802 | $2.22M | $2.05M | 1.42% | -$169.7K |
| Salesforce, Inc.(CRM) | 10,397 | 10,956 | +559 | $2.75M | $2.05M | 1.42% | -$709.1K |
| UnitedHealth Group Incorporated(UNH) | 7,681 | 7,405 | -276 | $2.54M | $2.00M | 1.39% | -$531.9K |
| Ishares TrCORE S P500 ETF | 1,022 | 1,250 | +228 | $700.0K | $816.5K | 0.57% | +$116.5K |
| Intuit Inc.(INTU) | 0 | 957 | +957 | $0 | $413.8K | 0.29% | +$413.8K |
| Air Products And Chemicals I | 1,367 | 1,339 | -28 | $337.7K | $389.0K | 0.27% | +$51.3K |
| RTX Corporation(RTX) | 2,247 | 1,975 | -272 | $412.1K | $381.0K | 0.26% | -$31.1K |
| The Clorox Company(CLX) | 0 | 3,555 | +3,555 | $0 | $368.4K | 0.26% | +$368.4K |
| GE Aerospace(GE) | 1,310 | 1,282 | -28 | $403.5K | $363.8K | 0.25% | -$39.7K |
| ServiceNow, Inc.(NOW) | 0 | 3,377 | +3,377 | $0 | $353.1K | 0.25% | +$353.1K |
| CoStar Group, Inc.(CSGP) | 0 | 8,557 | +8,557 | $0 | $345.2K | 0.24% | +$345.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,362 | 4,444 | +82 | $349.9K | $340.1K | 0.24% | -$9.8K |
| BlackRock, Inc.(BLK) | 333 | 347 | +14 | $356.4K | $333.7K | 0.23% | -$22.7K |
| Alphabet Inc.CL C(GOOG) | 1,148 | 1,127 | -21 | $360.2K | $323.3K | 0.22% | -$37.0K |
| Thermo Fisher Scientific Inc.(TMO) | 634 | 656 | +22 | $367.4K | $322.4K | 0.22% | -$44.9K |
| Medtronic plcSHS(MDT) | 3,739 | 3,668 | -71 | $359.2K | $317.8K | 0.22% | -$41.3K |
| Ishares TrRUS MID CAP ETF | 2,433 | 2,449 | +16 | $234.2K | $238.1K | 0.17% | +$3.9K |
| Ishares TrINTL TREA BD ETF | 0 | 5,608 | +5,608 | $0 | $230.3K | 0.16% | +$230.3K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 6,240 | 10,384 | +4,144 | $140.6K | $227.9K | 0.16% | +$87.3K |
| Alphabet Inc.CL A(GOOG) | 6 | 6 | 0 | $1.9K | $1.7K | 0.00% | -$153 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 82,631 | 0 | -82,631 | $5.29M | $0 | — | -$5.29M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,510 | 0 | -5,510 | $5.89M | $0 | — | -$5.89M |
| Exxon Mobil Corp | 3,132 | 0 | -3,132 | $376.9K | $0 | — | -$376.9K |
| Microchip Technology Incorporated(MCHP) | 6,646 | 0 | -6,646 | $423.5K | $0 | — | -$423.5K |
| Nucor Corporation(NUE) | 2,703 | 0 | -2,703 | $440.9K | $0 | — | -$440.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,676 | 0 | -6,676 | $4.55M | $0 | — | -$4.55M |