Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 172,311 | 177,327 | +5,016 | $55.52M | $52.16M | 3.97% | -$3.36M |
| Johnson & Johnson(JNJ) | 207,100 | 207,248 | +148 | $42.86M | $50.66M | 3.85% | +$7.80M |
| Microsoft Corporation(MSFT) | 138,644 | 135,383 | -3,261 | $67.05M | $50.11M | 3.81% | -$16.94M |
| Alphabet Inc.CL A(GOOG) | 173,276 | 172,376 | -900 | $54.24M | $49.57M | 3.77% | -$4.67M |
| Bank New York Mellon Corp | 424,356 | 415,606 | -8,750 | $49.26M | $49.30M | 3.75% | +$39.9K |
| Caterpillar Inc.(CAT) | 75,245 | 64,400 | -10,845 | $43.11M | $45.62M | 3.47% | +$2.52M |
| Kimberly-Clark Corporation(KMB) | 57,248 | 344,908 | +287,660 | $5.78M | $33.27M | 2.53% | +$27.50M |
| Capital One Financial Corporation(COF) | 174,050 | 179,757 | +5,707 | $42.18M | $32.79M | 2.49% | -$9.39M |
| Alphabet Inc.CL C(GOOG) | 117,304 | 111,181 | -6,123 | $36.81M | $31.89M | 2.43% | -$4.92M |
| Amazon.com, Inc.(AMZN) | 123,121 | 138,678 | +15,557 | $28.42M | $28.88M | 2.20% | +$463.7K |
| Union Pacific Corporation(UNP) | 116,640 | 103,381 | -13,259 | $26.98M | $25.08M | 1.91% | -$1.90M |
| Verizon Communications Inc.(VZ) | 264,857 | 495,563 | +230,706 | $10.79M | $24.88M | 1.89% | +$14.09M |
| UBS Group AGSHS(UBS) | 658,920 | 633,487 | -25,433 | $30.51M | $24.75M | 1.88% | -$5.76M |
| Apple Inc.(AAPL) | 87,669 | 93,973 | +6,304 | $23.83M | $23.85M | 1.81% | +$15.8K |
| Becton, Dickinson and Company(BDX) | 86,481 | 143,713 | +57,232 | $16.78M | $22.60M | 1.72% | +$5.81M |
| Expand Energy Corporation(EXE) | 215,426 | 195,256 | -20,170 | $23.77M | $21.44M | 1.63% | -$2.34M |
| BWX Technologies, Inc.(BWXT) | 101,657 | 98,629 | -3,028 | $17.57M | $20.17M | 1.53% | +$2.60M |
| Cadiz Inc.(CDZI) | 3,666,323 | 3,816,169 | +149,846 | $20.57M | $18.74M | 1.43% | -$1.83M |
| Teck Resources LimitedCL B(TECK) | 270,133 | 347,508 | +77,375 | $12.94M | $17.98M | 1.37% | +$5.05M |
| Axis Cap Hldgs LtdSHS SHS | 249,648 | 173,739 | -75,909 | $26.73M | $17.62M | 1.34% | -$9.12M |
| The Coca-Cola Company(KO) | 225,697 | 221,851 | -3,846 | $15.78M | $16.87M | 1.28% | +$1.09M |
| PG&E Corporation(PCG) | 940,823 | 954,619 | +13,796 | $15.12M | $16.77M | 1.28% | +$1.65M |
| MarineMax, Inc.(HZO) | 697,897 | 606,469 | -91,428 | $16.91M | $16.41M | 1.25% | -$499.0K |
| Walmart Inc.(WMT) | 137,810 | 130,826 | -6,984 | $15.35M | $16.26M | 1.24% | +$905.6K |
| Northern Trust Corporation(NTRS) | 117,974 | 116,185 | -1,789 | $16.11M | $16.22M | 1.23% | +$101.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 198,268 | +198,268 | $0 | $15.38M | 1.17% | +$15.38M |
| Regal Rexnord Corporation(RRX) | 0 | 81,968 | +81,968 | $0 | $15.35M | 1.17% | +$15.35M |
| KKR & Co. Inc.(KKR) | 164,497 | 164,799 | +302 | $20.97M | $15.24M | 1.16% | -$5.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 41,273 | 34,155 | -7,118 | $16.36M | $14.70M | 1.12% | -$1.66M |
| Bank America Corp | 0 | 298,014 | +298,014 | $0 | $14.53M | 1.11% | +$14.53M |
| American Intl Group Inc | 116,048 | 187,522 | +71,474 | $9.93M | $14.11M | 1.07% | +$4.18M |
| UniFirst Corporation(UNF) | 25,519 | 55,921 | +30,402 | $4.92M | $14.07M | 1.07% | +$9.15M |
| Viatris Inc.(VTRS) | 0 | 1,039,633 | +1,039,633 | $0 | $14.05M | 1.07% | +$14.05M |
| Citigroup Inc.(C) | 155,298 | 120,638 | -34,660 | $18.12M | $13.68M | 1.04% | -$4.44M |
| Deere & Company(DE) | 22,295 | 22,403 | +108 | $10.38M | $12.62M | 0.96% | +$2.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 36,441 | +36,441 | $0 | $12.32M | 0.94% | +$12.32M |
| The Boeing Company(BA) | 61,629 | 61,622 | -7 | $13.38M | $12.26M | 0.93% | -$1.12M |
| nVent Electric plcSHS(NVT) | 0 | 101,645 | +101,645 | $0 | $12.02M | 0.91% | +$12.02M |
| SL Green Realty Corp.(SLG) | 78,212 | 317,474 | +239,262 | $3.59M | $11.73M | 0.89% | +$8.14M |
| Loews Corporation(L) | 106,988 | 106,354 | -634 | $11.27M | $11.35M | 0.86% | +$85.3K |
| O-I Glass, Inc.(OI) | 1,729,150 | 1,058,776 | -670,374 | $25.52M | $11.13M | 0.85% | -$14.39M |
| Golar Lng LtdSHS SHS | 519,088 | 202,278 | -316,810 | $19.32M | $10.95M | 0.83% | -$8.37M |
| Marsh & McLennan Companies, Inc.(MRSH) | 62,066 | 61,866 | -200 | $11.51M | $10.73M | 0.82% | -$783.8K |
| Chevron Corporation(CVX) | 0 | 49,926 | +49,926 | $0 | $10.33M | 0.79% | +$10.33M |
| Boston Scientific Corporation(BSX) | 0 | 158,940 | +158,940 | $0 | $9.97M | 0.76% | +$9.97M |
| Lowe's Companies, Inc.(LOW) | 1,500 | 40,941 | +39,441 | $361.7K | $9.67M | 0.74% | +$9.31M |
| AbbVie Inc.(ABBV) | 0 | 42,022 | +42,022 | $0 | $9.14M | 0.70% | +$9.14M |
| Waters Corporation(WAT) | 0 | 29,535 | +29,535 | $0 | $8.80M | 0.67% | +$8.80M |
| Unilever PLCADR(UL) | 150,171 | 151,111 | +940 | $9.82M | $8.61M | 0.65% | -$1.21M |
| General Motors Company(GM) | 203,087 | 110,114 | -92,973 | $16.52M | $8.20M | 0.62% | -$8.31M |
| Berkshire Hathaway Inc DelCL B | 4,128 | 16,883 | +12,755 | $2.07M | $8.09M | 0.62% | +$6.02M |
| Exxon Mobil Corp | 50,927 | 45,837 | -5,090 | $6.13M | $7.78M | 0.59% | +$1.65M |
| Vanguard Index FdsTotal Stock Market | 23,701 | 21,619 | -2,082 | $7.95M | $6.94M | 0.53% | -$1.01M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 117,168 | +117,168 | $0 | $6.89M | 0.52% | +$6.89M |
| The Goldman Sachs Group, Inc.(GS) | 800 | 8,101 | +7,301 | $703.2K | $6.85M | 0.52% | +$6.15M |
| International Business Machines Corporation(IBM) | 36,742 | 28,258 | -8,484 | $10.88M | $6.85M | 0.52% | -$4.03M |
| S&P Global Inc.(SPGI) | 18,426 | 15,244 | -3,182 | $9.63M | $6.48M | 0.49% | -$3.15M |
| Brunswick Corporation(BC) | 93,023 | 86,612 | -6,411 | $6.91M | $6.30M | 0.48% | -$604.1K |
| Aura Biosciences, Inc.(AURA) | 1,035,586 | 941,400 | -94,186 | $5.64M | $6.30M | 0.48% | +$654.0K |
| General American Investors Company, Inc.(GAM) | 107,324 | 107,324 | 0 | $6.30M | $6.28M | 0.48% | -$27.9K |
| Whirlpool Corporation(WHR) | 4,609 | 115,850 | +111,241 | $332.5K | $6.25M | 0.48% | +$5.91M |
| Darden Restaurants, Inc.(DRI) | 0 | 30,909 | +30,909 | $0 | $6.06M | 0.46% | +$6.06M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 139,734 | +139,734 | $0 | $5.91M | 0.45% | +$5.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,052 | 9,055 | +3 | $6.17M | $5.89M | 0.45% | -$283.6K |
| The Progressive Corporation(PGR) | 35,647 | 29,334 | -6,313 | $8.12M | $5.82M | 0.44% | -$2.30M |
| MGM Resorts International(MGM) | 146,736 | 155,592 | +8,856 | $5.35M | $5.76M | 0.44% | +$404.1K |
| Labcorp Holdings Inc.(LH) | 0 | 21,013 | +21,013 | $0 | $5.61M | 0.43% | +$5.61M |
| Eaton Corporation plcSHS(ETN) | 15,150 | 15,240 | +90 | $4.83M | $5.45M | 0.41% | +$625.4K |
| Blackstone Inc.(BX) | 1,480 | 46,309 | +44,829 | $228.1K | $5.33M | 0.41% | +$5.10M |
| Crown Holdings, Inc.(CCK) | 94,820 | 51,993 | -42,827 | $9.76M | $5.21M | 0.40% | -$4.55M |
| Vanguard Specialized FundsDIV APP ETF | 24,051 | 24,055 | +4 | $5.29M | $5.17M | 0.39% | -$112.6K |
| Quanterix Corporation(QTRX) | 0 | 1,464,052 | +1,464,052 | $0 | $5.15M | 0.39% | +$5.15M |
| Honeywell International Inc.(HON) | 3,000 | 20,651 | +17,651 | $585.3K | $4.67M | 0.36% | +$4.08M |
| Newmont Corporation(NEM) | 44,901 | 41,824 | -3,077 | $4.48M | $4.53M | 0.34% | +$44.1K |
| Invesco Qqq TrUNIT SER 1 | 8,474 | 7,725 | -749 | $5.21M | $4.46M | 0.34% | -$746.8K |
| ARS Pharmaceuticals, Inc.(SPRY) | 747,506 | 552,561 | -194,945 | $8.71M | $4.44M | 0.34% | -$4.27M |
| Vail Resorts, Inc.(MTN) | 0 | 33,910 | +33,910 | $0 | $4.35M | 0.33% | +$4.35M |
| Alaska Air Group Inc | 59,151 | 110,269 | +51,118 | $2.98M | $4.06M | 0.31% | +$1.08M |
| NVIDIA Corporation(NVDA) | 21,823 | 23,206 | +1,383 | $4.07M | $4.05M | 0.31% | -$22.9K |
| Meta Platforms, Inc.CL A(META) | 984 | 6,589 | +5,605 | $649.2K | $3.77M | 0.29% | +$3.12M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 63,349 | +63,349 | $0 | $3.65M | 0.28% | +$3.65M |
| Apollo Global Management, Inc.(APO) | 33,414 | 32,264 | -1,150 | $4.84M | $3.59M | 0.27% | -$1.24M |
| Kenvue Inc.(KVUE) | 41,757 | 196,036 | +154,279 | $720.3K | $3.38M | 0.26% | +$2.66M |
| CNX Resources Corporation(CNX) | 86,277 | 85,968 | -309 | $3.17M | $3.31M | 0.25% | +$141.7K |
| California Resources Corporation(CRC) | 50,761 | 47,698 | -3,063 | $2.27M | $3.30M | 0.25% | +$1.03M |
| The Travelers Companies, Inc.(TRV) | 10,933 | 10,878 | -55 | $3.17M | $3.17M | 0.24% | +$1.7K |
| Thermo Fisher Scientific Inc.(TMO) | 6,153 | 6,291 | +138 | $3.57M | $3.09M | 0.24% | -$473.1K |
| Sysco Corporation(SYY) | 0 | 42,663 | +42,663 | $0 | $3.04M | 0.23% | +$3.04M |
| Americold Realty Trust, Inc.(COLD) | 0 | 258,408 | +258,408 | $0 | $2.96M | 0.23% | +$2.96M |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 155,666 | 149,823 | -5,843 | $2.89M | $2.95M | 0.22% | +$64.0K |
| The Home Depot, Inc.(HD) | 8,925 | 8,905 | -20 | $3.07M | $2.93M | 0.22% | -$142.3K |
| Zoetis Inc.CL A(ZTS) | 0 | 20,013 | +20,013 | $0 | $2.37M | 0.18% | +$2.37M |
| JBS N.V.CL A(JBS) | 240,108 | 127,738 | -112,370 | $3.46M | $2.29M | 0.17% | -$1.17M |
| Vornado Realty TrustSH BEN INT(VNO) | 21,000 | 80,100 | +59,100 | $698.9K | $2.08M | 0.16% | +$1.38M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,345 | 14,345 | 0 | $2.02M | $1.98M | 0.15% | -$39.3K |
| The Kraft Heinz Company(KHC) | 67,108 | 85,862 | +18,754 | $1.63M | $1.93M | 0.15% | +$303.7K |
| Tejon Ranch Co.(TRC) | 101,772 | 97,772 | -4,000 | $1.60M | $1.84M | 0.14% | +$237.1K |
| ServiceNow, Inc.(NOW) | 0 | 17,433 | +17,433 | $0 | $1.82M | 0.14% | +$1.82M |
| Johnson Controls InternationSHS SHS | 0 | 13,643 | +13,643 | $0 | $1.79M | 0.14% | +$1.79M |
| Cannae Holdings, Inc.(CNNE) | 97,268 | 156,768 | +59,500 | $1.53M | $1.78M | 0.14% | +$252.4K |