Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 0 | 177,555 | +177,555 | 0 | 54,955 | 1.78% | +54,955 |
| Chevron Corp(CVX) | 141,933 | 140,317 | -1,616 | 21,632 | 29,032 | 0.94% | +7,400 |
| Exxon Mobil Corp | 99,400 | 99,400 | 0 | 11,962 | 16,864 | 0.55% | +4,902 |
| Johnson Johnson(JNJ) | 127,994 | 127,994 | 0 | 26,488 | 31,287 | 1.01% | +4,798 |
| PepsiCo Inc(PEP) | 295,866 | 295,866 | 0 | 42,463 | 45,945 | 1.49% | +3,482 |
| Shell PLC ADR(SHEL) | 157,098 | 157,098 | 0 | 11,544 | 14,610 | 0.47% | +3,067 |
| FedEx Corp(FDX) | 31,446 | 31,446 | 0 | 9,083 | 11,200 | 0.36% | +2,117 |
| Freeport-McMoRan(FCX) | 238,176 | 238,176 | 0 | 12,097 | 14,000 | 0.45% | +1,903 |
| Merck Co(MRK) | 124,194 | 124,194 | 0 | 13,073 | 14,939 | 0.48% | +1,867 |
| GE Vernova Inc(GEV) | 8,143 | 8,188 | +45 | 5,322 | 7,147 | 0.23% | +1,825 |
| RTX Corp(RTX) | 154,527 | 154,527 | 0 | 28,340 | 29,808 | 0.96% | +1,468 |
| Union Pacific Corp(UNP) | 123,943 | 123,943 | 0 | 28,670 | 30,071 | 0.97% | +1,401 |
| Honeywell Intl(HON) | 40,631 | 40,631 | 0 | 7,927 | 9,184 | 0.30% | +1,257 |
| ConocoPhilips(COP) | 28,500 | 28,500 | 0 | 2,668 | 3,762 | 0.12% | +1,094 |
| Corning Inc(GLW) | 22,130 | 22,130 | 0 | 1,938 | 3,009 | 0.10% | +1,071 |
| Warner Bros Discovery Inc(WBD) | 0 | 33,756 | +33,756 | 0 | 927 | 0.03% | +927 |
| Colgate-Palmolive(CL) | 168,149 | 166,199 | -1,950 | 13,287 | 14,165 | 0.46% | +878 |
| Verizon(VZ) | 90,641 | 90,641 | 0 | 3,692 | 4,550 | 0.15% | +858 |
| Costco Wholesale | 6,400 | 6,400 | 0 | 5,519 | 6,377 | 0.21% | +858 |
| Intel Corp(INTC) | 115,400 | 115,400 | 0 | 4,258 | 5,093 | 0.16% | +834 |
| Versant Media Group(VSNT) | 0 | 22,044 | +22,044 | 0 | 816 | 0.03% | +816 |
| Applied Materials | 9,600 | 9,600 | 0 | 2,467 | 3,281 | 0.11% | +814 |
| Amgen Inc(AMGN) | 31,270 | 31,270 | 0 | 10,235 | 11,002 | 0.36% | +767 |
| Illinois Tool Works(ITW) | 54,601 | 54,601 | 0 | 13,448 | 14,212 | 0.46% | +764 |
| Nextera Energy Inc(NEE) | 59,400 | 59,400 | 0 | 4,769 | 5,517 | 0.18% | +748 |
| Walmart Inc(WMT) | 51,000 | 51,000 | 0 | 5,682 | 6,338 | 0.21% | +656 |
| ATT Inc(T) | 154,832 | 154,832 | 0 | 3,846 | 4,489 | 0.15% | +643 |
| Lam Research Corp(LRCX) | 15,000 | 15,000 | 0 | 2,568 | 3,205 | 0.10% | +637 |
| Yum! Brands Inc(YUM) | 144,870 | 144,870 | 0 | 21,916 | 22,524 | 0.73% | +608 |
| Deere and Co(DE) | 6,000 | 6,000 | 0 | 2,793 | 3,380 | 0.11% | +586 |
| Linde PLC(LIN) | 8,000 | 8,000 | 0 | 3,411 | 3,966 | 0.13% | +555 |
| Target Corp(TGT) | 23,572 | 23,572 | 0 | 2,304 | 2,857 | 0.09% | +553 |
| Canadian Pacific Kansas City(CP) | 107,867 | 107,867 | 0 | 7,942 | 8,485 | 0.27% | +543 |
| Pfizer Inc(PFE) | 169,014 | 169,014 | 0 | 4,208 | 4,746 | 0.15% | +537 |
| GSK PLC ADR(GSK) | 79,398 | 79,398 | 0 | 3,894 | 4,382 | 0.14% | +488 |
| EOG Resources Inc(EOG) | 11,600 | 11,600 | 0 | 1,218 | 1,677 | 0.05% | +459 |
| Texas Instruments(TXN) | 21,900 | 21,900 | 0 | 3,799 | 4,252 | 0.14% | +452 |
| Equinix Inc(EQIX) | 2,000 | 2,000 | 0 | 1,532 | 1,960 | 0.06% | +428 |
| Altria Group(MO) | 51,203 | 51,203 | 0 | 2,952 | 3,379 | 0.11% | +427 |
| Lockheed Martin(LMT) | 3,300 | 3,300 | 0 | 1,596 | 1,994 | 0.06% | +398 |
| Labcorp Holdingings(LH) | 24,710 | 24,710 | 0 | 6,199 | 6,593 | 0.21% | +394 |
| Gilead Sciences Inc(GILD) | 20,700 | 20,700 | 0 | 2,541 | 2,885 | 0.09% | +344 |
| Silicon Laboratories(SLAB) | 4,359 | 4,359 | 0 | 570 | 907 | 0.03% | +338 |
| Coca-Cola Co(KO) | 52,000 | 52,000 | 0 | 3,635 | 3,955 | 0.13% | +319 |
| Bristol-Myers Squibb(BMY) | 47,559 | 47,559 | 0 | 2,565 | 2,884 | 0.09% | +319 |
| Solstice Advanced Materials Inc(SOLS) | 10,149 | 10,149 | 0 | 493 | 773 | 0.03% | +280 |
| Dow Inc(DOW) | 14,378 | 14,378 | 0 | 336 | 599 | 0.02% | +263 |
| Qnity Electronics Inc(Q) | 7,189 | 7,189 | 0 | 587 | 829 | 0.03% | +242 |
| Corteva Inc(CTVA) | 14,378 | 14,378 | 0 | 964 | 1,204 | 0.04% | +240 |
| Duke Energy Corp(DUK) | 16,200 | 16,200 | 0 | 1,899 | 2,121 | 0.07% | +222 |
| Philip Morris Intl(PM) | 43,679 | 43,679 | 0 | 7,006 | 7,222 | 0.23% | +216 |
| Southern Co(SO) | 21,800 | 21,800 | 0 | 1,901 | 2,104 | 0.07% | +203 |
| Procter Gamble(PG) | 174,580 | 174,580 | 0 | 25,019 | 25,216 | 0.82% | +197 |
| CSX Corp(CSX) | 40,500 | 40,500 | 0 | 1,468 | 1,663 | 0.05% | +194 |
| Air Products Chemicals | 4,000 | 4,000 | 0 | 988 | 1,162 | 0.04% | +174 |
| ABB Ltd ADR | 25,000 | 25,000 | 0 | 1,849 | 2,012 | 0.07% | +163 |
| Carrier Global(CARR) | 45,668 | 45,668 | 0 | 2,413 | 2,572 | 0.08% | +158 |
| TJX Companies Inc(TJX) | 23,600 | 23,600 | 0 | 3,625 | 3,769 | 0.12% | +144 |
| SLB Limited(SLB) | 11,000 | 11,000 | 0 | 422 | 565 | 0.02% | +143 |
| Chubb Ltd COM | 9,120 | 9,120 | 0 | 2,847 | 2,972 | 0.10% | +126 |
| Netflix Inc(NFLX) | 50,000 | 50,000 | 0 | 4,688 | 4,808 | 0.16% | +120 |
| Mondelez Intl Inc(MDLZ) | 31,097 | 31,097 | 0 | 1,674 | 1,792 | 0.06% | +118 |
| Starbucks(SBUX) | 18,000 | 18,000 | 0 | 1,516 | 1,613 | 0.05% | +97 |
| Consolidated Edison(ED) | 6,900 | 6,900 | 0 | 685 | 781 | 0.03% | +96 |
| Waste Management Inc(WM) | 9,300 | 9,300 | 0 | 2,043 | 2,137 | 0.07% | +94 |
| Yum China Hldgs(YUMC) | 87,799 | 87,799 | 0 | 4,192 | 4,283 | 0.14% | +91 |
| Halliburton Co(HAL) | 8,500 | 8,500 | 0 | 240 | 331 | 0.01% | +91 |
| American Elec Power | 5,500 | 5,500 | 0 | 634 | 721 | 0.02% | +87 |
| Sempra Energy(SRE) | 9,600 | 9,600 | 0 | 848 | 933 | 0.03% | +85 |
| Prologis Inc(PLD) | 17,853 | 17,853 | 0 | 2,279 | 2,360 | 0.08% | +81 |
| DuPont de Nemours(DD) | 14,378 | 14,378 | 0 | 578 | 659 | 0.02% | +81 |
| Cisco Systems Inc(CSCO) | 126,280 | 126,280 | 0 | 9,727 | 9,798 | 0.32% | +71 |
| Dominion Energy(D) | 18,700 | 18,700 | 0 | 1,096 | 1,156 | 0.04% | +60 |
| McDonalds Corp(MCD) | 9,000 | 9,000 | 0 | 2,751 | 2,797 | 0.09% | +46 |
| Xcel Energy Inc(XEL) | 8,100 | 8,100 | 0 | 598 | 643 | 0.02% | +45 |
| Exelon Corp(EXC) | 8,200 | 8,200 | 0 | 357 | 402 | 0.01% | +45 |
| iShares MSCI Japan | 10,500 | 10,500 | 0 | 848 | 887 | 0.03% | +39 |
| eBay Inc(EBAY) | 9,200 | 9,200 | 0 | 801 | 837 | 0.03% | +36 |
| General Dynamics(GD) | 5,000 | 5,000 | 0 | 1,683 | 1,716 | 0.06% | +33 |
| Weyerhaeuser Co(WY) | 41,315 | 41,315 | 0 | 979 | 1,009 | 0.03% | +31 |
| Biogen Inc(BIIB) | 4,000 | 4,000 | 0 | 704 | 733 | 0.02% | +29 |
| PPG Industries Inc(PPG) | 4,815 | 4,815 | 0 | 493 | 515 | 0.02% | +21 |
| Viatris Inc(VTRS) | 18,354 | 18,354 | 0 | 229 | 248 | 0.01% | +19 |
| Charter Communication(CHTR) | 2,700 | 2,700 | 0 | 564 | 583 | 0.02% | +19 |
| Sealed Air Corp(SDA) | 30,836 | 30,836 | 0 | 1,278 | 1,297 | 0.04% | +19 |
| Janus Henderson Grp | 5,029 | 5,029 | 0 | 239 | 258 | 0.01% | +19 |
| Ingredion Inc(INGR) | 6,302 | 6,302 | 0 | 695 | 710 | 0.02% | +15 |
| Air Lease CL A | 20,160 | 20,160 | 0 | 1,295 | 1,309 | 0.04% | +14 |
| Ecolab Inc(ECL) | 3,925 | 3,925 | 0 | 1,030 | 1,044 | 0.03% | +14 |
| Vanguard Emg Mkts ETF | 43,329 | 43,329 | 0 | 2,329 | 2,342 | 0.08% | +13 |
| SP MidCap 400(MDY) | 800 | 800 | 0 | 483 | 493 | 0.02% | +11 |
| iShares Core SP SC | 2,400 | 2,400 | 0 | 288 | 298 | 0.01% | +10 |
| iShares MSCI EAFE | 4,300 | 4,300 | 0 | 413 | 418 | 0.01% | +5 |
| Simon Property Group(SPG) | 3,100 | 3,100 | 0 | 574 | 578 | 0.02% | +4 |
| Kenvue Inc(KVUE) | 28,539 | 28,539 | 0 | 492 | 492 | 0.02% | -0 |
| Electronic Arts | 8,918 | 8,918 | 0 | 1,822 | 1,818 | 0.06% | -4 |
| PNC Financial Service(PNC) | 8,300 | 8,300 | 0 | 1,732 | 1,727 | 0.06% | -5 |
| Hewlett Packard Enter(HPE) | 26,200 | 26,200 | 0 | 629 | 624 | 0.02% | -6 |
| Haleon PLC ADS(HLN) | 81,613 | 81,613 | 0 | 825 | 817 | 0.03% | -8 |
| Aflac Inc(AFL) | 18,000 | 18,000 | 0 | 1,985 | 1,975 | 0.06% | -10 |