Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 263,165 | 247,326 | -15,839 | $82.58M | $70.95M | 5.92% | -$11.63M |
| Meta Platforms, Inc.(META) | 101,641 | 101,838 | +197 | $67.09M | $58.26M | 4.86% | -$8.83M |
| Amazon.com, Inc.(AMZN) | 225,933 | 233,763 | +7,830 | $52.15M | $48.69M | 4.06% | -$3.46M |
| Microsoft Corporation(MSFT) | 124,699 | 126,164 | +1,465 | $60.31M | $46.70M | 3.90% | -$13.60M |
| Apple Inc.(AAPL) | 141,312 | 140,543 | -769 | $38.42M | $35.67M | 2.98% | -$2.75M |
| Chubb Ltd F COM | 97,378 | 99,365 | +1,987 | $30.39M | $32.39M | 2.70% | +$1.99M |
| Caterpillar Inc.(CAT) | 50,869 | 44,440 | -6,429 | $29.14M | $31.48M | 2.63% | +$2.34M |
| NVIDIA Corporation(NVDA) | 162,742 | 171,285 | +8,543 | $30.35M | $29.87M | 2.49% | -$479.2K |
| Berkshire Hathaway Cl BCL B | 59,264 | 59,689 | +425 | $29.79M | $28.60M | 2.39% | -$1.19M |
| Brookfield Corporation(BN) | 703,895 | 705,673 | +1,778 | $32.30M | $28.56M | 2.38% | -$3.74M |
| NextEra Energy, Inc.(NEE) | 322,591 | 302,960 | -19,631 | $25.90M | $28.14M | 2.35% | +$2.24M |
| JPMorgan Chase & Co.(JPM) | 96,573 | 95,408 | -1,165 | $31.12M | $28.07M | 2.34% | -$3.05M |
| Johnson & Johnson(JNJ) | 120,569 | 109,484 | -11,085 | $24.95M | $26.76M | 2.23% | +$1.81M |
| EQT Corporation(EQT) | 357,933 | 373,778 | +15,845 | $19.19M | $23.79M | 1.99% | +$4.60M |
| Applied Materials Inc | 73,955 | 67,115 | -6,840 | $19.01M | $22.94M | 1.91% | +$3.93M |
| Booking Holdings Inc.(BKNG) | 4,626 | 5,196 | +570 | $24.77M | $21.88M | 1.83% | -$2.90M |
| Exxon Mobil Corp | 133,193 | 128,892 | -4,301 | $16.03M | $21.87M | 1.83% | +$5.84M |
| FedEx Corporation(FDX) | 64,930 | 61,286 | -3,644 | $18.76M | $21.83M | 1.82% | +$3.07M |
| PepsiCo, Inc.(PEP) | 130,291 | 132,726 | +2,435 | $18.70M | $20.61M | 1.72% | +$1.91M |
| McDonald's Corporation(MCD) | 61,366 | 64,215 | +2,849 | $18.76M | $19.96M | 1.67% | +$1.20M |
| Mastercard Incorporated(MA) | 33,529 | 37,878 | +4,349 | $19.14M | $18.93M | 1.58% | -$215.1K |
| Eli Lilly and Company(LLY) | 19,162 | 20,163 | +1,001 | $20.59M | $18.55M | 1.55% | -$2.05M |
| A S M L Holding Nv NewN Y REGISTRY SHS N Y REGISTRY SHS | 13,209 | 13,511 | +302 | $14.13M | $17.85M | 1.49% | +$3.71M |
| Walmart Inc.(WMT) | 144,216 | 135,358 | -8,858 | $16.07M | $16.82M | 1.40% | +$755.2K |
| Chevron Corporation(CVX) | 84,653 | 78,436 | -6,217 | $12.90M | $16.23M | 1.35% | +$3.33M |
| Stryker Corporation(SYK) | 48,176 | 49,373 | +1,197 | $16.93M | $16.22M | 1.35% | -$709.1K |
| Pfizer Inc.(PFE) | 627,718 | 562,533 | -65,185 | $15.63M | $15.80M | 1.32% | +$165.8K |
| The Procter & Gamble Company(PG) | 100,593 | 99,526 | -1,067 | $14.42M | $14.38M | 1.20% | -$40.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,498 | 41,377 | +7,879 | $10.18M | $13.98M | 1.17% | +$3.80M |
| Lowe's Companies, Inc.(LOW) | 59,307 | 57,282 | -2,025 | $14.30M | $13.53M | 1.13% | -$768.1K |
| Corteva, Inc.(CTVA) | 139,237 | 136,550 | -2,687 | $9.33M | $11.43M | 0.95% | +$2.10M |
| Fortinet, Inc.(FTNT) | 135,496 | 135,586 | +90 | $10.76M | $11.08M | 0.92% | +$320.4K |
| UnitedHealth Group Incorporated(UNH) | 47,470 | 38,432 | -9,038 | $15.67M | $10.40M | 0.87% | -$5.27M |
| Kinder Morgan, Inc.(KMI) | 320,229 | 310,013 | -10,216 | $8.80M | $10.39M | 0.87% | +$1.59M |
| Netflix, Inc.(NFLX) | 44,944 | 107,432 | +62,488 | $4.21M | $10.33M | 0.86% | +$6.12M |
| STERIS plcSHS USD(STE) | 46,164 | 45,914 | -250 | $11.70M | $10.15M | 0.85% | -$1.55M |
| Dycom Industries, Inc.(DY) | 30,009 | 28,129 | -1,880 | $10.14M | $9.53M | 0.80% | -$609.4K |
| Eaton Corporation plcSHS(ETN) | 26,208 | 25,811 | -397 | $8.35M | $9.23M | 0.77% | +$884.3K |
| Welltower Inc.(WELL) | 44,585 | 42,367 | -2,218 | $8.28M | $8.38M | 0.70% | +$100.9K |
| Paychex, Inc.(PAYX) | 80,216 | 89,091 | +8,875 | $9.00M | $8.21M | 0.68% | -$791.6K |
| United Rentals, Inc.(URI) | 11,280 | 10,975 | -305 | $9.13M | $8.00M | 0.67% | -$1.13M |
| MSCI Inc.(MSCI) | 5,990 | 14,530 | +8,540 | $3.44M | $7.83M | 0.65% | +$4.40M |
| Alphabet Inc.CL A(GOOG) | 28,811 | 27,028 | -1,783 | $9.02M | $7.77M | 0.65% | -$1.25M |
| Abbott Laboratories | 83,798 | 74,902 | -8,896 | $10.50M | $7.69M | 0.64% | -$2.81M |
| IQVIA Holdings Inc.(IQV) | 43,139 | 44,491 | +1,352 | $9.72M | $7.59M | 0.63% | -$2.14M |
| CVS Health Corporation(CVS) | 90,913 | 103,082 | +12,169 | $7.21M | $7.40M | 0.62% | +$188.4K |
| Primerica, Inc.(PRI) | 18,297 | 25,340 | +7,043 | $4.73M | $6.35M | 0.53% | +$1.62M |
| Eagle Materials Inc.(EXP) | 44,774 | 32,547 | -12,227 | $9.25M | $6.17M | 0.51% | -$3.09M |
| Enbridge Inc.(ENB) | 121,965 | 112,545 | -9,420 | $5.83M | $6.09M | 0.51% | +$259.6K |
| Stellar Bancorp Inc | 162,234 | 162,161 | -73 | $5.02M | $5.94M | 0.50% | +$917.2K |
| Intuit Inc.(INTU) | 10,121 | 13,650 | +3,529 | $6.70M | $5.90M | 0.49% | -$802.3K |
| The Clorox Company(CLX) | 31,564 | 56,792 | +25,228 | $3.18M | $5.89M | 0.49% | +$2.70M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 17,270 | 19,928 | +2,658 | $5.67M | $5.79M | 0.48% | +$118.1K |
| Canadian National Railway Company(CNI) | 58,422 | 55,891 | -2,531 | $5.78M | $5.74M | 0.48% | -$31.1K |
| Cardinal Health, Inc.(CAH) | 33,333 | 27,117 | -6,216 | $6.85M | $5.73M | 0.48% | -$1.12M |
| DaVita Inc.(DVA) | 9,592 | 35,139 | +25,547 | $1.09M | $5.40M | 0.45% | +$4.31M |
| American Express Company(AXP) | 17,829 | 17,829 | 0 | $6.60M | $5.39M | 0.45% | -$1.20M |
| Prologis, Inc.(PLD) | 41,064 | 39,585 | -1,479 | $5.24M | $5.23M | 0.44% | -$9.9K |
| The Walt Disney Company(DIS) | 52,599 | 54,024 | +1,425 | $5.98M | $5.21M | 0.43% | -$777.3K |
| SLB N.V.(SLB) | 100,791 | 100,478 | -313 | $3.87M | $5.16M | 0.43% | +$1.30M |
| Cisco Systems, Inc.(CSCO) | 66,442 | 64,624 | -1,818 | $5.12M | $5.01M | 0.42% | -$103.8K |
| GE Vernova Inc.(GEV) | 3,814 | 5,668 | +1,854 | $2.49M | $4.95M | 0.41% | +$2.45M |
| AT&T Inc.(T) | 186,237 | 160,609 | -25,628 | $4.63M | $4.66M | 0.39% | +$29.9K |
| MercadoLibre, Inc.(MELI) | 1,165 | 2,649 | +1,484 | $2.35M | $4.58M | 0.38% | +$2.23M |
| Salesforce, Inc.(CRM) | 36,637 | 23,013 | -13,624 | $9.71M | $4.30M | 0.36% | -$5.41M |
| The Coca-Cola Company(KO) | 53,693 | 54,043 | +350 | $3.75M | $4.11M | 0.34% | +$356.3K |
| Accenture PLC CL ACL A SHS CLASS A | 20,371 | 20,704 | +333 | $5.47M | $4.11M | 0.34% | -$1.36M |
| Northern Trust Corporation(NTRS) | 26,227 | 26,946 | +719 | $3.58M | $3.76M | 0.31% | +$178.5K |
| Verisk Analytics, Inc.(VRSK) | 16,797 | 18,770 | +1,973 | $3.76M | $3.56M | 0.30% | -$195.7K |
| The TJX Companies, Inc.(TJX) | 20,869 | 20,771 | -98 | $3.21M | $3.32M | 0.28% | +$111.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 26,333 | 24,154 | -2,179 | $3.33M | $3.31M | 0.28% | -$23.5K |
| Adobe Inc.(ADBE) | 21,529 | 12,493 | -9,036 | $7.53M | $3.04M | 0.25% | -$4.50M |
| Lockheed Martin Corporation(LMT) | 4,958 | 4,890 | -68 | $2.40M | $2.96M | 0.25% | +$557.5K |
| Cintas Corporation(CTAS) | 23,924 | 17,427 | -6,497 | $4.50M | $2.95M | 0.25% | -$1.55M |
| The Hershey Company(HSY) | 14,155 | 14,155 | 0 | $2.58M | $2.94M | 0.25% | +$366.8K |
| Berkshire Hathaway Cl ACL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.24% | -$146.6K |
| RTX Corporation(RTX) | 14,875 | 14,826 | -49 | $2.73M | $2.86M | 0.24% | +$131.8K |
| Enterprise Products Partners L.P.(EPD) | 77,205 | 74,606 | -2,599 | $2.48M | $2.82M | 0.24% | +$347.9K |
| Merck & Co., Inc.(MRK) | 23,402 | 23,402 | 0 | $2.46M | $2.82M | 0.23% | +$351.7K |
| First Solar, Inc.(FSLR) | 9,602 | 14,093 | +4,491 | $2.51M | $2.78M | 0.23% | +$271.7K |
| Visa Inc.(V) | 9,240 | 9,191 | -49 | $3.24M | $2.78M | 0.23% | -$462.5K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 236,644 | +236,644 | $0 | $2.67M | 0.22% | +$2.67M |
| EOG Resources, Inc.(EOG) | 22,251 | 18,311 | -3,940 | $2.34M | $2.65M | 0.22% | +$310.6K |
| The Home Depot, Inc.(HD) | 8,485 | 7,912 | -573 | $2.92M | $2.60M | 0.22% | -$317.5K |
| Bhp Billiton Ltd AdrADS | 36,168 | 35,675 | -493 | $2.18M | $2.59M | 0.22% | +$411.5K |
| Dominion Energy, Inc.(D) | 28,275 | 41,369 | +13,094 | $1.66M | $2.56M | 0.21% | +$900.8K |
| General Dynamics Corporation(GD) | 7,147 | 7,147 | 0 | $2.41M | $2.45M | 0.20% | +$46.9K |
| GE Aerospace(GE) | 2,850 | 8,470 | +5,620 | $877.8K | $2.40M | 0.20% | +$1.53M |
| Thomson Reuters Corporation(TRI) | 26,314 | 26,314 | 0 | $3.47M | $2.37M | 0.20% | -$1.10M |
| Lazard, Inc.(LAZ) | 56,271 | 54,776 | -1,495 | $2.73M | $2.33M | 0.19% | -$405.6K |
| Kenvue Inc.(KVUE) | 134,405 | 134,405 | 0 | $2.32M | $2.32M | 0.19% | -$1.3K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 53,032 | 53,032 | 0 | $2.71M | $2.32M | 0.19% | -$394.0K |
| Auto Data Processing | 0 | 11,400 | +11,400 | $0 | $2.32M | 0.19% | +$2.32M |
| Schwab US Broad Market ETFETF | 77,229 | 86,689 | +9,460 | $2.03M | $2.18M | 0.18% | +$150.2K |
| Philip Morris International Inc.(PM) | 12,981 | 12,948 | -33 | $2.08M | $2.14M | 0.18% | +$58.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,250 | 3,242 | -8 | $2.22M | $2.11M | 0.18% | -$108.0K |
| Brown-Forman Corporation(BF-A) | 71,249 | 71,249 | 0 | $1.86M | $1.88M | 0.16% | +$27.1K |
| Unilever PLCADR(UL) | 0 | 32,651 | +32,651 | $0 | $1.86M | 0.16% | +$1.86M |
| Restaurant Brands International Inc.(QSR) | 25,030 | 25,030 | 0 | $1.71M | $1.85M | 0.15% | +$141.9K |
| Fiserv, Inc.(FISV) | 28,668 | 32,838 | +4,170 | $1.93M | $1.83M | 0.15% | -$93.3K |