Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOM(NVDA) | 283,356 | 280,090 | -3,266 | $52.85M | $48.85M | 8.37% | -$4.00M |
| Microsoft CorporationCOM(MSFT) | 83,601 | 83,662 | +61 | $40.43M | $30.97M | 5.31% | -$9.46M |
| Alphabet Inc.COM(GOOG) | 97,619 | 97,235 | -384 | $30.55M | $27.96M | 4.79% | -$2.59M |
| Johnson & JohnsonCOM(JNJ) | 66,228 | 65,551 | -677 | $13.71M | $16.02M | 2.75% | +$2.32M |
| RTX CorporationCOM(RTX) | 80,195 | 78,254 | -1,941 | $14.71M | $15.10M | 2.59% | +$387.5K |
| Linde plcCOM(LIN) | 29,179 | 29,117 | -62 | $12.44M | $14.44M | 2.47% | +$1.99M |
| American Express CompanyCOM(AXP) | 47,295 | 47,217 | -78 | $17.50M | $14.28M | 2.45% | -$3.21M |
| Philip Morris International Inc.COM(PM) | 85,497 | 85,000 | -497 | $13.71M | $14.05M | 2.41% | +$340.2K |
| EXXON MOBIL CORP.COM | 83,552 | 80,274 | -3,278 | $10.05M | $13.62M | 2.33% | +$3.56M |
| Mastercard IncorporatedCOM(MA) | 22,320 | 22,662 | +342 | $12.74M | $11.32M | 1.94% | -$1.42M |
| Alphabet Inc.COM(GOOG) | 40,755 | 38,641 | -2,114 | $12.79M | $11.08M | 1.90% | -$1.70M |
| Chevron CorporationCOM(CVX) | 56,109 | 53,569 | -2,540 | $8.55M | $11.08M | 1.90% | +$2.53M |
| PepsiCo, Inc.COM(PEP) | 72,083 | 71,055 | -1,028 | $10.35M | $11.03M | 1.89% | +$688.7K |
| ABBOTT LABORATORIESCOM | 102,881 | 103,773 | +892 | $12.89M | $10.65M | 1.83% | -$2.24M |
| The Coca-Cola CompanyCOM(KO) | 139,141 | 137,805 | -1,336 | $9.73M | $10.48M | 1.80% | +$752.8K |
| McDonald's CorporationCOM(MCD) | 32,214 | 32,029 | -185 | $9.85M | $9.95M | 1.71% | +$108.7K |
| Merck & Co., Inc.COM(MRK) | 82,407 | 82,367 | -40 | $8.67M | $9.91M | 1.70% | +$1.23M |
| The Procter & Gamble CompanyCOM(PG) | 68,092 | 67,811 | -281 | $9.76M | $9.79M | 1.68% | +$36.2K |
| Meta Platforms, Inc.COM(META) | 16,496 | 16,534 | +38 | $10.89M | $9.46M | 1.62% | -$1.43M |
| Thermo Fisher Scientific Inc.COM(TMO) | 17,385 | 17,921 | +536 | $10.07M | $8.81M | 1.51% | -$1.27M |
| Illinois Tool Works Inc.COM(ITW) | 34,461 | 33,799 | -662 | $8.49M | $8.80M | 1.51% | +$309.9K |
| AbbVie Inc.COM(ABBV) | 40,998 | 40,371 | -627 | $9.37M | $8.78M | 1.51% | -$587.3K |
| Apple Inc.COM(AAPL) | 34,304 | 34,196 | -108 | $9.33M | $8.68M | 1.49% | -$647.3K |
| Emerson Electric Co.COM(EMR) | 62,998 | 63,604 | +606 | $8.36M | $8.33M | 1.43% | -$27.7K |
| Texas Instruments IncorporatedCOM(TXN) | 43,117 | 42,647 | -470 | $7.48M | $8.28M | 1.42% | +$799.1K |
| The Southern CompanyCOM(SO) | 85,219 | 85,515 | +296 | $7.43M | $8.25M | 1.41% | +$822.8K |
| Amazon.com, Inc.COM(AMZN) | 36,731 | 39,539 | +2,808 | $8.48M | $8.23M | 1.41% | -$243.4K |
| Danaher CorporationCOM(DHR) | 40,456 | 40,301 | -155 | $9.26M | $7.64M | 1.31% | -$1.62M |
| BERKSHIRE HATHAWAY INC. - CL BCOM | 15,113 | 15,106 | -7 | $7.60M | $7.24M | 1.24% | -$357.8K |
| The Home Depot, Inc.COM(HD) | 21,862 | 21,517 | -345 | $7.52M | $7.08M | 1.21% | -$446.0K |
| The PNC Financial Services Group, Inc.COM(PNC) | 33,660 | 33,288 | -372 | $7.03M | $6.93M | 1.19% | -$99.0K |
| Ecolab Inc.COM(ECL) | 24,950 | 24,492 | -458 | $6.55M | $6.52M | 1.12% | -$34.6K |
| M&T Bank CorporationCOM(MTB) | 30,881 | 30,234 | -647 | $6.22M | $6.25M | 1.07% | +$28.1K |
| NESTLE S.A. - ADRCOM | 62,756 | 60,837 | -1,919 | $6.20M | $6.03M | 1.03% | -$170.1K |
| Stryker CorporationCOM(SYK) | 17,236 | 18,173 | +937 | $6.06M | $5.97M | 1.02% | -$86.6K |
| Duke Energy CorporationCOM(DUK) | 44,113 | 44,263 | +150 | $5.17M | $5.80M | 0.99% | +$625.3K |
| AUTOMATIC DATA PROCESSING, INC.COM | 24,155 | 25,262 | +1,107 | $6.21M | $5.13M | 0.88% | -$1.08M |
| Sysco CorporationCOM(SYY) | 75,208 | 71,658 | -3,550 | $5.54M | $5.11M | 0.88% | -$430.7K |
| General Dynamics CorporationCOM(GD) | 14,820 | 14,735 | -85 | $4.99M | $5.06M | 0.87% | +$68.0K |
| Honeywell International Inc.COM(HON) | 21,557 | 21,101 | -456 | $4.21M | $4.77M | 0.82% | +$563.8K |
| ISHARES CORE S&P MID-CAP ETFCONV BONDS | 0 | 0 | 0 | $4.21M | $4.27M | 0.73% | +$53.1K |
| The Progressive CorporationCOM(PGR) | 18,962 | 20,915 | +1,953 | $4.32M | $4.15M | 0.71% | -$171.8K |
| International Business Machines CorporationCOM(IBM) | 16,589 | 17,032 | +443 | $4.91M | $4.13M | 0.71% | -$785.4K |
| T. Rowe Price Group, Inc.COM(TROW) | 46,925 | 45,444 | -1,481 | $4.80M | $4.10M | 0.70% | -$707.9K |
| State Street SPDR S&P 500 ETF TrustCONV BONDS(SPY) | 0 | 0 | 0 | $3.93M | $3.68M | 0.63% | -$246.3K |
| Broadcom Inc.COM(AVGO) | 11,212 | 11,825 | +613 | $3.88M | $3.66M | 0.63% | -$220.4K |
| UnitedHealth Group IncorporatedCOM(UNH) | 13,599 | 13,077 | -522 | $4.49M | $3.54M | 0.61% | -$950.7K |
| Kimberly-Clark CorporationCOM(KMB) | 38,121 | 36,573 | -1,548 | $3.85M | $3.53M | 0.60% | -$317.8K |
| JPMorgan Chase & Co.COM(JPM) | 10,176 | 11,495 | +1,319 | $3.28M | $3.38M | 0.58% | +$102.5K |
| GE HealthCare Technologies Inc.COM(GEHC) | 50,642 | 46,612 | -4,030 | $4.15M | $3.32M | 0.57% | -$835.8K |
| Becton, Dickinson and CompanyCOM(BDX) | 21,465 | 20,658 | -807 | $4.17M | $3.25M | 0.56% | -$917.6K |
| SHELL PLC - ADRCOM | 32,570 | 32,105 | -465 | $2.39M | $2.99M | 0.51% | +$592.5K |
| Dell Technologies Inc.COM(DELL) | 16,685 | 17,995 | +1,310 | $2.10M | $2.95M | 0.51% | +$853.2K |
| Barings Corporate InvestorsCONV BONDS(MCI) | 0 | 0 | 0 | $3.06M | $2.94M | 0.50% | -$127.7K |
| Mondelez International, Inc.COM(MDLZ) | 49,656 | 49,406 | -250 | $2.67M | $2.85M | 0.49% | +$174.8K |
| Emera IncorporatedCOM(EMA) | 54,525 | 54,375 | -150 | $2.68M | $2.82M | 0.48% | +$135.6K |
| Eaton Corporation plcCOM(ETN) | 7,366 | 7,824 | +458 | $2.35M | $2.80M | 0.48% | +$452.3K |
| Walmart Inc.COM(WMT) | 22,763 | 21,688 | -1,075 | $2.54M | $2.70M | 0.46% | +$159.4K |
| Waste Management, Inc.COM(WM) | 11,513 | 11,699 | +186 | $2.53M | $2.69M | 0.46% | +$158.8K |
| The Walt Disney CompanyCOM(DIS) | 27,390 | 27,155 | -235 | $3.12M | $2.62M | 0.45% | -$499.0K |
| AVERY DENNISON CORP.COM | 14,270 | 14,527 | +257 | $2.60M | $2.51M | 0.43% | -$86.9K |
| Visa Inc.COM(V) | 7,653 | 8,093 | +440 | $2.68M | $2.45M | 0.42% | -$238.0K |
| Costco Wholesale CorporationCOM(COST) | 2,426 | 2,382 | -44 | $2.09M | $2.37M | 0.41% | +$281.5K |
| Verizon Communications Inc.COM(VZ) | 43,840 | 42,195 | -1,645 | $1.79M | $2.12M | 0.36% | +$332.6K |
| GE Vernova Inc.COM(GEV) | 2,393 | 2,405 | +12 | $1.56M | $2.10M | 0.36% | +$535.3K |
| General Mills, Inc.COM(GIS) | 55,796 | 54,671 | -1,125 | $2.59M | $2.03M | 0.35% | -$559.7K |
| AUTODESK, INC.COM | 7,998 | 8,456 | +458 | $2.37M | $2.02M | 0.35% | -$343.2K |
| Palo Alto Networks, Inc.COM(PANW) | 11,293 | 12,088 | +795 | $2.08M | $1.94M | 0.33% | -$142.2K |
| Starbucks CorporationCOM(SBUX) | 21,113 | 21,066 | -47 | $1.78M | $1.89M | 0.32% | +$109.4K |
| Masco CorporationCOM(MAS) | 31,275 | 31,170 | -105 | $1.98M | $1.88M | 0.32% | -$103.0K |
| Zoetis Inc.COM(ZTS) | 16,523 | 15,525 | -998 | $2.08M | $1.84M | 0.31% | -$243.8K |
| Church & Dwight Co., Inc.COM(CHD) | 20,085 | 18,635 | -1,450 | $1.68M | $1.74M | 0.30% | +$54.9K |
| Hormel Foods CorporationCOM(HRL) | 74,125 | 74,125 | 0 | $1.76M | $1.68M | 0.29% | -$77.8K |
| Union Pacific CorporationCOM(UNP) | 6,881 | 6,891 | +10 | $1.59M | $1.67M | 0.29% | +$80.2K |
| Kyndryl Holdings, Inc.COM(KD) | 135,860 | 124,007 | -11,853 | $3.61M | $1.63M | 0.28% | -$1.98M |
| Motorola Solutions, Inc.COM(MSI) | 3,381 | 3,479 | +98 | $1.30M | $1.51M | 0.26% | +$213.8K |
| APPLIED MATERIALS, INC.COM | 4,262 | 4,262 | 0 | $1.10M | $1.46M | 0.25% | +$361.4K |
| U.S. BancorpCOM(USB) | 29,422 | 27,449 | -1,973 | $1.57M | $1.43M | 0.24% | -$142.3K |
| Eli Lilly and CompanyCOM(LLY) | 1,453 | 1,473 | +20 | $1.56M | $1.36M | 0.23% | -$206.5K |
| Fortive CorporationCOM(FTV) | 27,733 | 23,640 | -4,093 | $1.53M | $1.31M | 0.22% | -$224.3K |
| AIR PRODUCTS & CHEMICALS, INC.COM | 5,107 | 4,090 | -1,017 | $1.26M | $1.19M | 0.20% | -$73.4K |
| Oracle CorporationCOM(ORCL) | 7,682 | 7,542 | -140 | $1.50M | $1.11M | 0.19% | -$387.8K |
| United Parcel Service, Inc.COM(UPS) | 11,295 | 11,003 | -292 | $1.12M | $1.08M | 0.19% | -$37.9K |
| ONEOK, Inc.COM(OKE) | 11,240 | 11,402 | +162 | $826.1K | $1.03M | 0.18% | +$204.5K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 16,550 | 16,401 | -149 | $892.7K | $994.7K | 0.17% | +$102.0K |
| The Goldman Sachs Group, Inc.COM(GS) | 1,173 | 1,158 | -15 | $1.03M | $979.7K | 0.17% | -$51.4K |
| Capital One Financial CorporationCOM(COF) | 5,231 | 5,366 | +135 | $1.27M | $978.9K | 0.17% | -$288.9K |
| ISHARES CORE S&P 500 ETFCONV BONDS | 0 | 0 | 0 | $1.02M | $965.2K | 0.17% | -$55.1K |
| Uber Technologies, Inc.COM(UBER) | 10,200 | 12,825 | +2,625 | $833.4K | $922.5K | 0.16% | +$89.1K |
| Cisco Systems, Inc.COM(CSCO) | 11,356 | 11,356 | 0 | $874.8K | $881.1K | 0.15% | +$6.4K |
| CHUBB LTD.COM COM | 2,404 | 2,404 | 0 | $750.3K | $783.5K | 0.13% | +$33.2K |
| Intercontinental Exchange, Inc.COM(ICE) | 3,565 | 4,960 | +1,395 | $577.4K | $780.0K | 0.13% | +$202.7K |
| Adobe Inc.COM(ADBE) | 3,557 | 3,188 | -369 | $1.24M | $774.9K | 0.13% | -$470.1K |
| ServiceNow, Inc.COM(NOW) | 0 | 7,360 | +7,360 | $0 | $769.5K | 0.13% | +$769.5K |
| Stanley Black & Decker, Inc.COM(SWK) | 11,641 | 10,731 | -910 | $864.7K | $762.5K | 0.13% | -$102.1K |
| BANK OF AMERICA CORP.COM | 15,588 | 15,634 | +46 | $857.3K | $762.2K | 0.13% | -$95.2K |
| DASSAULT SYSTEMES SE - ADRCOM | 39,231 | 37,481 | -1,750 | $1.10M | $759.4K | 0.13% | -$336.0K |
| Salesforce, Inc.COM(CRM) | 3,848 | 3,875 | +27 | $1.02M | $723.4K | 0.12% | -$295.9K |
| ROCHE HOLDINGS AG - ADRCOM | 14,294 | 14,024 | -270 | $737.1K | $697.1K | 0.12% | -$40.0K |
| Taiwan Semiconductor Manufacturing Company LimitedCOM(TSM) | 2,008 | 2,003 | -5 | $610.2K | $676.9K | 0.12% | +$66.7K |