Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 16,109 | +16,109 | 0 | 2,370 | 1.65% | +2,370 |
| FISERV INC(FISV) | 38,376 | 80,728 | +42,352 | 2,578 | 4,505 | 3.13% | +1,927 |
| ADOBE INC(ADBE) | 7,269 | 16,200 | +8,931 | 2,544 | 3,938 | 2.73% | +1,394 |
| PFIZER INC(PFE) | 175,304 | 187,937 | +12,633 | 4,365 | 5,277 | 3.66% | +912 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 45,969 | 55,700 | +9,731 | 4,134 | 5,036 | 3.50% | +903 |
| BROWN FORMAN CORP(BF-A) | 148,052 | 176,437 | +28,385 | 3,858 | 4,665 | 3.24% | +807 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,177 | 64,998 | -179 | 2,655 | 3,263 | 2.27% | +608 |
| INTUIT(INTU) | 0 | 957 | +957 | 0 | 414 | 0.29% | +414 |
| CLOROX CO DEL(CLX) | 0 | 3,555 | +3,555 | 0 | 368 | 0.26% | +368 |
| SERVICENOW INC(NOW) | 0 | 3,377 | +3,377 | 0 | 353 | 0.25% | +353 |
| COSTAR GROUP INC(CSGP) | 0 | 8,557 | +8,557 | 0 | 345 | 0.24% | +345 |
| CONSTELLATION BRANDS INC(STZ) | 18,020 | 18,795 | +775 | 2,486 | 2,819 | 1.96% | +333 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,966 | 53,102 | -864 | 2,911 | 3,221 | 2.24% | +310 |
| ISHARES TR | 28,562 | 30,854 | +2,292 | 2,743 | 2,997 | 2.08% | +254 |
| CARMAX INC(KMX) | 111,088 | 109,181 | -1,907 | 4,292 | 4,540 | 3.15% | +247 |
| KRAFT HEINZ CO(KHC) | 176,807 | 201,140 | +24,333 | 4,288 | 4,524 | 3.14% | +236 |
| ISHARES TR | 0 | 5,608 | +5,608 | 0 | 230 | 0.16% | +230 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 76,031 | 72,773 | -3,258 | 5,124 | 5,280 | 3.67% | +156 |
| ISHARES TR | 1,022 | 1,250 | +228 | 700 | 817 | 0.57% | +117 |
| BAXTER INTL INC | 211,541 | 247,320 | +35,779 | 4,043 | 4,155 | 2.89% | +112 |
| SPDR SERIES TRUST ST INTL BBG ETF | 6,240 | 10,384 | +4,144 | 141 | 228 | 0.16% | +87 |
| AIR PRODUCTS AND CHEMICALS I | 1,367 | 1,339 | -28 | 338 | 389 | 0.27% | +51 |
| BIOGEN INC(BIIB) | 30,516 | 29,540 | -976 | 5,371 | 5,416 | 3.76% | +45 |
| DUPONT DE NEMOURS INC(DD) | 133,248 | 117,901 | -15,347 | 5,357 | 5,400 | 3.75% | +43 |
| EQUIFAX INC(EFX) | 11,079 | 13,556 | +2,477 | 2,404 | 2,441 | 1.70% | +37 |
| COMCAST CORP NEW(CCZ) | 90,861 | 95,228 | +4,367 | 2,716 | 2,734 | 1.90% | +18 |
| ISHARES TR | 2,433 | 2,449 | +16 | 234 | 238 | 0.17% | +4 |
| ALPHABET INC(GOOG) | 6 | 6 | 0 | 2 | 2 | 0.00% | -0 |
| SPDR SERIES TRUST ST STR P500ETF | 4,362 | 4,444 | +82 | 350 | 340 | 0.24% | -10 |
| BLACKROCK INC(BLK) | 333 | 347 | +14 | 356 | 334 | 0.23% | -23 |
| RTX CORPORATION(RTX) | 2,247 | 1,975 | -272 | 412 | 381 | 0.26% | -31 |
| ALPHABET INC(GOOG) | 1,148 | 1,127 | -21 | 360 | 323 | 0.22% | -37 |
| GE AEROSPACE(GE) | 1,310 | 1,282 | -28 | 404 | 364 | 0.25% | -40 |
| MEDTRONIC PLC(MDT) | 3,739 | 3,668 | -71 | 359 | 318 | 0.22% | -41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 634 | 656 | +22 | 367 | 322 | 0.22% | -45 |
| CONAGRA BRANDS INC(CAG) | 138,945 | 147,639 | +8,694 | 2,405 | 2,321 | 1.61% | -84 |
| US BANCORP(USB) | 53,293 | 52,528 | -765 | 2,844 | 2,732 | 1.90% | -112 |
| DIAGEO PLC(DEO) | 25,705 | 27,507 | +1,802 | 2,218 | 2,048 | 1.42% | -170 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 31,999 | 22,825 | -9,174 | 2,792 | 2,621 | 1.82% | -170 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,444 | 7,962 | -1,482 | 2,870 | 2,691 | 1.87% | -179 |
| HERSHEY CO(HSY) | 13,308 | 10,608 | -2,700 | 2,422 | 2,205 | 1.53% | -216 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 8,906 | 8,906 | 0 | 2,450 | 2,232 | 1.55% | -218 |
| THE CAMPBELLS COMPANY(CPB) | 140,684 | 166,178 | +25,494 | 3,921 | 3,701 | 2.57% | -220 |
| NIKE INC(NKE) | 68,140 | 77,906 | +9,766 | 4,341 | 4,115 | 2.86% | -226 |
| GSK PLC(GSK) | 114,336 | 97,432 | -16,904 | 5,607 | 5,377 | 3.73% | -230 |
| UNITED PARCEL SVCS INC(UPS) | 24,616 | 22,316 | -2,300 | 2,442 | 2,195 | 1.52% | -246 |
| PRICE T ROWE GROUP INC(TROW) | 25,695 | 25,902 | +207 | 2,631 | 2,335 | 1.62% | -296 |
| EXXON MOBIL CORP | 3,132 | 0 | -3,132 | 377 | 0 | — | -377 |
| DISNEY WALT CO(DIS) | 24,539 | 24,599 | +60 | 2,792 | 2,371 | 1.65% | -421 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,646 | 0 | -6,646 | 423 | 0 | — | -423 |
| NUCOR CORP(NUE) | 2,703 | 0 | -2,703 | 441 | 0 | — | -441 |
| BECTON DICKINSON & CO(BDX) | 14,230 | 14,209 | -21 | 2,762 | 2,234 | 1.55% | -528 |
| UNITEDHEALTH GROUP INC(UNH) | 7,681 | 7,405 | -276 | 2,536 | 2,004 | 1.39% | -532 |
| SALESFORCE INC(CRM) | 10,397 | 10,956 | +559 | 2,754 | 2,045 | 1.42% | -709 |
| WARNER BROS DISCOVERY INC(WBD) | 214,600 | 196,309 | -18,291 | 6,185 | 5,391 | 3.74% | -794 |
| CVS HEALTH CORP(CVS) | 71,685 | 67,462 | -4,223 | 5,689 | 4,845 | 3.36% | -844 |
| BOEING CO(BA) | 25,427 | 22,326 | -3,101 | 5,521 | 4,444 | 3.09% | -1,077 |
| MICROSOFT CORP(MSFT) | 10,585 | 10,828 | +243 | 5,119 | 4,008 | 2.78% | -1,111 |
| LAUDER ESTEE COS INC(EL) | 54,803 | 52,172 | -2,631 | 5,739 | 3,744 | 2.60% | -1,995 |
| SPDR S&P 500 ETF TR(SPY) | 6,676 | 0 | -6,676 | 4,552 | 0 | — | -4,552 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 82,631 | 0 | -82,631 | 5,292 | 0 | — | -5,292 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,510 | 0 | -5,510 | 5,895 | 0 | — | -5,895 |