Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 2,091,242 | 1,753,514 | -337,728 | $209.92M | $176.51M | 2.74% | -$33.41M |
| Analog Devices, Inc.(ADI) | 585,879 | 540,640 | -45,239 | $158.89M | $172.00M | 2.67% | +$13.11M |
| Lockheed Martin Corporation(LMT) | 285,228 | 269,640 | -15,588 | $137.96M | $162.97M | 2.53% | +$25.01M |
| Chevron Corporation(CVX) | 801,450 | 772,243 | -29,207 | $122.15M | $159.78M | 2.48% | +$37.63M |
| Snap-on Incorporated(SNA) | 469,309 | 435,896 | -33,413 | $161.72M | $158.33M | 2.46% | -$3.40M |
| Chubb Ltd. COM | 511,021 | 482,043 | -28,978 | $159.50M | $157.11M | 2.44% | -$2.39M |
| The Hershey Company(HSY) | 697,914 | 690,349 | -7,565 | $127.01M | $143.52M | 2.23% | +$16.51M |
| WEC Energy Group, Inc.(WEC) | 1,327,420 | 1,237,016 | -90,404 | $139.99M | $143.21M | 2.22% | +$3.22M |
| Linde plc(LIN) | 297,323 | 283,072 | -14,251 | $126.78M | $140.34M | 2.18% | +$13.56M |
| Entergy Corporation(ETR) | 1,287,734 | 1,229,287 | -58,447 | $119.03M | $138.12M | 2.14% | +$19.10M |
| Fastenal Company(FAST) | 3,093,116 | 2,966,722 | -126,394 | $124.13M | $137.66M | 2.14% | +$13.53M |
| The Southern Company(SO) | 1,485,576 | 1,421,871 | -63,705 | $129.54M | $137.24M | 2.13% | +$7.70M |
| Mondelez International, Inc.(MDLZ) | 1,742,051 | 2,112,856 | +370,805 | $93.77M | $121.79M | 1.89% | +$28.01M |
| Gilead Sciences, Inc.(GILD) | 909,835 | 861,023 | -48,812 | $111.67M | $120.00M | 1.86% | +$8.33M |
| Cisco Systems, Inc.(CSCO) | 1,618,101 | 1,540,946 | -77,155 | $124.64M | $119.56M | 1.86% | -$5.08M |
| Kinder Morgan, Inc.(KMI) | 3,637,035 | 3,489,006 | -148,029 | $99.98M | $116.99M | 1.82% | +$17.00M |
| The Progressive Corporation(PGR) | 597,858 | 580,259 | -17,599 | $136.14M | $115.03M | 1.79% | -$21.11M |
| Honeywell International Inc.(HON) | 517,167 | 499,862 | -17,305 | $100.89M | $112.98M | 1.75% | +$12.09M |
| American Water Works Co. Inc. | 792,993 | 809,958 | +16,965 | $103.49M | $110.23M | 1.71% | +$6.74M |
| Colgate-Palmolive Company(CL) | 1,286,644 | 1,250,090 | -36,554 | $101.67M | $106.55M | 1.65% | +$4.87M |
| The Home Depot, Inc.(HD) | 331,755 | 319,923 | -11,832 | $114.16M | $105.22M | 1.63% | -$8.94M |
| Diageo plc(DEO) | 1,098,320 | 1,353,434 | +255,114 | $94.75M | $100.76M | 1.56% | +$6.01M |
| The Clorox Company(CLX) | 776,196 | 932,575 | +156,379 | $78.26M | $96.64M | 1.50% | +$18.38M |
| Northern Trust Corporation(NTRS) | 1,103,103 | 680,260 | -422,843 | $150.67M | $94.94M | 1.47% | -$55.73M |
| U.S. Bancorp(USB) | 1,846,512 | 1,784,403 | -62,109 | $98.53M | $92.81M | 1.44% | -$5.72M |
| Fidelity National Financial, Inc.(FNF) | 2,040,826 | 1,957,007 | -83,819 | $111.41M | $90.77M | 1.41% | -$20.64M |
| Paychex, Inc.(PAYX) | 987,259 | 969,809 | -17,450 | $110.75M | $89.34M | 1.39% | -$21.41M |
| Broadridge Financial Solutions, Inc.(BR) | 556,515 | 534,393 | -22,122 | $124.20M | $86.83M | 1.35% | -$37.37M |
| T. Rowe Price Group, Inc.(TROW) | 943,672 | 963,167 | +19,495 | $96.61M | $86.82M | 1.35% | -$9.79M |
| SPDR Portfolio Mortgage Backed ST STR BACKE ETF | 4,260,018 | 3,853,493 | -406,525 | $95.49M | $86.28M | 1.34% | -$9.21M |
| Nordson Corporation(NDSN) | 328,669 | 308,267 | -20,402 | $79.02M | $82.02M | 1.27% | +$3.00M |
| Dow Inc.(DOW) | 1,589,613 | 1,870,348 | +280,735 | $37.17M | $77.90M | 1.21% | +$40.73M |
| W. R. Berkley Corp. | 1,181,506 | 1,113,400 | -68,106 | $82.85M | $73.80M | 1.15% | -$9.05M |
| Mastercard Incorporated(MA) | 155,399 | 146,534 | -8,865 | $88.71M | $73.22M | 1.14% | -$15.50M |
| SPDR Portfolio Developed World ST STR PO EX ETF | 1,637,282 | 1,592,493 | -44,789 | $72.71M | $72.70M | 1.13% | -$14.4K |
| The TJX Companies, Inc.(TJX) | 577,970 | 446,526 | -131,444 | $88.78M | $71.31M | 1.11% | -$17.47M |
| Stryker Corporation(SYK) | 219,287 | 208,059 | -11,228 | $77.07M | $68.37M | 1.06% | -$8.71M |
| Accenture plc SHS CLASS A | 332,196 | 340,812 | +8,616 | $89.13M | $67.58M | 1.05% | -$21.55M |
| Air Products and Chemicals Inc | 190,299 | 217,487 | +27,188 | $47.01M | $63.18M | 0.98% | +$16.17M |
| Ares Capital Corporation(ARCC) | 3,542,772 | 3,435,289 | -107,483 | $71.67M | $61.90M | 0.96% | -$9.77M |
| S&P Global Inc.(SPGI) | 140,159 | 134,280 | -5,879 | $73.25M | $57.11M | 0.89% | -$16.13M |
| Microsoft Corporation(MSFT) | 154,718 | 148,611 | -6,107 | $74.82M | $55.01M | 0.85% | -$19.81M |
| Illinois Tool Works Inc.(ITW) | 215,911 | 207,159 | -8,752 | $53.18M | $53.92M | 0.84% | +$742.6K |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 512,845 | 528,353 | +15,508 | $54.72M | $51.73M | 0.80% | -$2.99M |
| Keysight Technologies, Inc.(KEYS) | 334,338 | 179,504 | -154,834 | $67.93M | $50.69M | 0.79% | -$17.25M |
| Masco Corporation(MAS) | 862,773 | 828,604 | -34,169 | $54.75M | $50.02M | 0.78% | -$4.73M |
| Lowe's Companies, Inc.(LOW) | 223,714 | 210,064 | -13,650 | $53.95M | $49.63M | 0.77% | -$4.32M |
| Alphabet Inc.(GOOG) | 182,558 | 172,879 | -9,679 | $57.29M | $49.59M | 0.77% | -$7.69M |
| Graco Inc.(GGG) | 622,969 | 585,714 | -37,255 | $51.06M | $49.58M | 0.77% | -$1.48M |
| Paycom Software, Inc.(PAYC) | 319,291 | 407,747 | +88,456 | $50.88M | $49.56M | 0.77% | -$1.32M |
| SPDR Portfolio S&P 500 Value E | 603,839 | 790,404 | +186,565 | $34.30M | $44.72M | 0.69% | +$10.42M |
| Berkshire Hathaway Inc. - B | 97,692 | 93,261 | -4,431 | $49.11M | $44.69M | 0.69% | -$4.41M |
| Thermo Fisher Scientific Inc.(TMO) | 95,064 | 90,151 | -4,913 | $55.08M | $44.31M | 0.69% | -$10.77M |
| NXP Semiconductors N.V. COM | 228,220 | 219,824 | -8,396 | $49.54M | $43.27M | 0.67% | -$6.26M |
| Arch Capital Group Ltd. ORD | 359,733 | 364,086 | +4,353 | $34.51M | $34.95M | 0.54% | +$443.0K |
| Martin Marietta Materials, Inc.(MLM) | 59,658 | 56,855 | -2,803 | $37.15M | $33.47M | 0.52% | -$3.68M |
| Brown-Forman Corporation(BF-A) | 1,194,806 | 1,237,621 | +42,815 | $31.14M | $32.72M | 0.51% | +$1.59M |
| iShares MBS ETF | 344,690 | 332,934 | -11,756 | $32.82M | $31.61M | 0.49% | -$1.21M |
| SPDR Gold MiniShares(GLDM) | 380,810 | 332,974 | -47,836 | $32.51M | $30.86M | 0.48% | -$1.65M |
| Morningstar, Inc.(MORN) | 71,033 | 177,568 | +106,535 | $15.44M | $30.02M | 0.47% | +$14.58M |
| Carrier Global Corporation(CARR) | 210,732 | 511,137 | +300,405 | $11.14M | $28.78M | 0.45% | +$17.65M |
| Starbucks Corporation(SBUX) | 322,455 | 315,131 | -7,324 | $27.15M | $28.23M | 0.44% | +$1.08M |
| iShares iBonds Dec 2033 Term T | 637,249 | 1,081,896 | +444,647 | $15.65M | $26.39M | 0.41% | +$10.74M |
| Brown & Brown, Inc.(BRO) | 413,319 | 404,645 | -8,674 | $32.94M | $26.39M | 0.41% | -$6.55M |
| Booking Holdings Inc.(BKNG) | 6,372 | 6,143 | -229 | $34.12M | $25.86M | 0.40% | -$8.26M |
| Constellation Brands, Inc.(STZ) | 108,744 | 171,647 | +62,903 | $15.00M | $25.75M | 0.40% | +$10.74M |
| iShares iBonds Dec 2031 Term T | 469,677 | 1,202,814 | +733,137 | $9.64M | $24.54M | 0.38% | +$14.90M |
| General Dynamics Corporation(GD) | 76,437 | 70,894 | -5,543 | $25.73M | $24.33M | 0.38% | -$1.40M |
| EOG Resources, Inc.(EOG) | 163,772 | 165,675 | +1,903 | $17.20M | $23.95M | 0.37% | +$6.75M |
| Ecolab Inc.(ECL) | 98,296 | 89,454 | -8,842 | $25.80M | $23.80M | 0.37% | -$2.01M |
| iShares iBonds Dec 2034 Term T IBONDS DEC 2034 | 716,175 | 919,178 | +203,003 | $18.48M | $23.56M | 0.37% | +$5.07M |
| Amphenol Corp. | 199,281 | 185,611 | -13,670 | $26.93M | $23.45M | 0.36% | -$3.48M |
| Toro Corp.(TORO) | 241,309 | 250,943 | +9,634 | $19.00M | $23.45M | 0.36% | +$4.45M |
| Expeditors International of Washington, Inc.(EXPD) | 171,675 | 160,703 | -10,972 | $25.58M | $23.02M | 0.36% | -$2.56M |
| New Jersey Resources Corporation(NJR) | 438,685 | 416,958 | -21,727 | $20.23M | $22.90M | 0.36% | +$2.67M |
| Donaldson Company, Inc.(DCI) | 291,382 | 265,723 | -25,659 | $25.83M | $22.55M | 0.35% | -$3.28M |
| ResMed Inc.(RMD) | 106,396 | 99,845 | -6,551 | $25.63M | $22.41M | 0.35% | -$3.21M |
| RLI Corp.(RLI) | 22,319 | 382,149 | +359,830 | $1.43M | $21.80M | 0.34% | +$20.37M |
| McDonald's Corporation(MCD) | 73,788 | 69,902 | -3,886 | $22.55M | $21.72M | 0.34% | -$827.0K |
| The Sherwin-Williams Company(SHW) | 70,312 | 66,450 | -3,862 | $22.78M | $21.30M | 0.33% | -$1.48M |
| A. O. Smith Corporation(AOS) | 294,451 | 319,075 | +24,624 | $19.69M | $21.04M | 0.33% | +$1.35M |
| iShares Barclays 10-20 Year Tr | 242,506 | 205,868 | -36,638 | $24.66M | $20.74M | 0.32% | -$3.92M |
| iShares iBonds Dec 2035 Term T IBONDS DEC 2035 | 834,372 | 807,886 | -26,486 | $21.26M | $20.44M | 0.32% | -$817.4K |
| iShares iBonds Dec 2032 Term T | 397,180 | 804,094 | +406,914 | $9.16M | $18.44M | 0.29% | +$9.27M |
| The Procter & Gamble Company(PG) | 128,307 | 123,362 | -4,945 | $18.39M | $17.82M | 0.28% | -$569.3K |
| Medtronic plc(MDT) | 215,117 | 205,401 | -9,716 | $20.66M | $17.80M | 0.28% | -$2.87M |
| Charles River Laboratories International, Inc.(CRL) | 105,626 | 100,534 | -5,092 | $21.07M | $17.34M | 0.27% | -$3.73M |
| Zoetis Inc.(ZTS) | 124,555 | 141,863 | +17,308 | $15.67M | $16.77M | 0.26% | +$1.10M |
| iShares BB Rated Corporate Bon BB RAT CORP BD | 433,506 | 350,424 | -83,082 | $20.43M | $16.29M | 0.25% | -$4.14M |
| Dollar Tree, Inc.(DLTR) | 236,023 | 146,113 | -89,910 | $29.03M | $16.00M | 0.25% | -$13.03M |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 220,104 | 217,396 | -2,708 | $15.62M | $15.28M | 0.24% | -$346.6K |
| NIKE, Inc.(NKE) | 266,081 | 282,354 | +16,273 | $16.95M | $14.91M | 0.23% | -$2.04M |
| iShares 3-7 Year Treasury Bond | 125,647 | 125,466 | -181 | $15.00M | $14.88M | 0.23% | -$115.7K |
| Becton, Dickinson and Company(BDX) | 74,940 | 93,498 | +18,558 | $14.54M | $14.70M | 0.23% | +$157.2K |
| Valvoline Inc.(VVV) | 403,942 | 431,559 | +27,617 | $11.74M | $14.53M | 0.23% | +$2.80M |
| Trex Company, Inc.(TREX) | 0 | 390,641 | +390,641 | $0 | $14.23M | 0.22% | +$14.23M |
| The Baldwin Insurance Group, Inc.(BWIN) | 579,503 | 638,637 | +59,134 | $13.93M | $14.01M | 0.22% | +$86.2K |
| Vontier Corporation(VNT) | 418,358 | 384,294 | -34,064 | $15.55M | $13.63M | 0.21% | -$1.92M |
| Avantis International Small Ca | 124,409 | 120,837 | -3,572 | $11.69M | $12.07M | 0.19% | +$376.1K |
| The Walt Disney Company(DIS) | 125,550 | 123,156 | -2,394 | $14.28M | $11.87M | 0.18% | -$2.41M |