Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG Resources Inc.(EOG) | 208,873 | 209,473 | +600 | 21,934 | 30,284 | 4.23% | +8,350 |
| Ross Stores Inc.(ROST) | 248,172 | 242,942 | -5,230 | 44,706 | 52,629 | 7.36% | +7,923 |
| American Electric Power Company Inc. | 393,044 | 393,684 | +640 | 45,322 | 51,604 | 7.22% | +6,282 |
| Pfizer Inc.(PFE) | 991,225 | 1,030,855 | +39,630 | 24,682 | 28,946 | 4.05% | +4,265 |
| Gilead Sciences Inc.(GILD) | 257,824 | 254,722 | -3,102 | 31,645 | 35,501 | 4.96% | +3,855 |
| Texas Instruments Inc.(TXN) | 107,091 | 107,526 | +435 | 18,579 | 20,875 | 2.92% | +2,296 |
| CarMax Inc.(KMX) | 452,800 | 464,815 | +12,015 | 17,496 | 19,327 | 2.70% | +1,831 |
| IShares MSCI EAFE ETF | 36,150 | 51,250 | +15,100 | 3,471 | 4,978 | 0.70% | +1,506 |
| Ferguson Enterprises Inc.(FERG) | 100,321 | 100,031 | -290 | 22,334 | 23,333 | 3.26% | +999 |
| Honeywell International Inc.(HON) | 30,474 | 30,474 | 0 | 5,945 | 6,888 | 0.96% | +943 |
| IShares MSCI Emerging Markets ETF | 0 | 15,000 | +15,000 | 0 | 852 | 0.12% | +852 |
| Exxon Mobil Corporation | 5,794 | 5,794 | 0 | 697 | 983 | 0.14% | +286 |
| The Kroger Co.(KR) | 48,565 | 44,265 | -4,300 | 3,034 | 3,203 | 0.45% | +169 |
| Chevron Corporation(CVX) | 7,641 | 6,386 | -1,255 | 1,165 | 1,321 | 0.18% | +157 |
| Union Pacific Corporation(UNP) | 11,706 | 11,706 | 0 | 2,708 | 2,840 | 0.40% | +132 |
| Verizon Communications(VZ) | 15,610 | 15,110 | -500 | 636 | 759 | 0.11% | +123 |
| Johnson & Johnson(JNJ) | 9,431 | 8,381 | -1,050 | 1,952 | 2,049 | 0.29% | +97 |
| CSX Corporation(CSX) | 15,840 | 15,840 | 0 | 574 | 650 | 0.09% | +76 |
| AT&T Inc.(T) | 17,210 | 17,210 | 0 | 427 | 499 | 0.07% | +71 |
| Aura Minerals Inc.(AUGO) | 0 | 795 | +795 | 0 | 65 | 0.01% | +65 |
| Merck & Co., Inc.(MRK) | 3,735 | 3,735 | 0 | 393 | 449 | 0.06% | +56 |
| Barrick Mining Corp.(B) | 2,300 | 2,300 | 0 | 43 | 94 | 0.01% | +50 |
| Costco Wholesale Corporation(COST) | 100 | 100 | 0 | 86 | 100 | 0.01% | +13 |
| Franco-Nevada Corporation(FNV) | 250 | 250 | 0 | 52 | 62 | 0.01% | +10 |
| Walmart Inc.(WMT) | 555 | 555 | 0 | 62 | 69 | 0.01% | +7 |
| Biogen Inc.(BIIB) | 920 | 920 | 0 | 162 | 169 | 0.02% | +7 |
| Bristol-Myers Squibb Company(BMY) | 953 | 953 | 0 | 51 | 58 | 0.01% | +6 |
| Colgate - Palmolive Company(CL) | 966 | 966 | 0 | 76 | 82 | 0.01% | +6 |
| Waters Corporation(WAT) | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| Newmont Corporation(NEM) | 650 | 650 | 0 | 65 | 70 | 0.01% | +5 |
| Novartis AG-ADR(NVS) | 220 | 220 | 0 | 30 | 34 | 0.00% | +3 |
| IShares Silver Trust(SLV) | 750 | 750 | 0 | 48 | 51 | 0.01% | +3 |
| Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | 350 | 350 | 0 | 40 | 42 | 0.01% | +2 |
| Procter & Gamble Co(PG) | 1,800 | 1,800 | 0 | 258 | 260 | 0.04% | +2 |
| Abrdn Healthcare Investors(HQH) | 0 | 101 | +101 | 0 | 2 | 0.00% | +2 |
| Abrdn Life Sciences Investors(HQL) | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |
| CB144A Appvion Esc Npv | 1 | 1 | 0 | 2 | 2 | 0.00% | 0 |
| Apple Inc.(AAPL) | 60 | 60 | 0 | 16 | 15 | 0.00% | -1 |
| PRA Group Inc.(PRAA) | 6,450 | 6,450 | 0 | 114 | 113 | 0.02% | -1 |
| Berkshire Hathaway Class B | 61 | 61 | 0 | 31 | 29 | 0.00% | -1 |
| Becton Dickinson & Co(BDX) | 150 | 150 | 0 | 29 | 24 | 0.00% | -6 |
| Veralto Corporation(VLTO) | 534 | 534 | 0 | 53 | 47 | 0.01% | -6 |
| Exelon Corporation(EXC) | 12,857 | 11,307 | -1,550 | 560 | 554 | 0.08% | -6 |
| American Express(AXP) | 125 | 125 | 0 | 46 | 38 | 0.01% | -8 |
| Bausch Health Companies Inc. | 8,500 | 8,500 | 0 | 59 | 46 | 0.01% | -13 |
| Mastercard Inc.(MA) | 195 | 195 | 0 | 111 | 97 | 0.01% | -14 |
| FirstService Corporation | 1,000 | 1,000 | 0 | 156 | 139 | 0.02% | -17 |
| Accenture PLC SHS CLASS A | 65 | 0 | -65 | 17 | 0 | — | -17 |
| Pepsico Inc.(PEP) | 125 | 0 | -125 | 18 | 0 | — | -18 |
| Oracle Corporation(ORCL) | 400 | 400 | 0 | 78 | 59 | 0.01% | -19 |
| Bank Of America Corp | 5,350 | 5,350 | 0 | 294 | 261 | 0.04% | -33 |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | 790 | 752 | 0.11% | -38 |
| T Rowe Price Group(TROW) | 3,740 | 3,740 | 0 | 383 | 337 | 0.05% | -46 |
| Kimberly-Clark Corporation(KMB) | 2,584 | 2,134 | -450 | 261 | 206 | 0.03% | -55 |
| Abbott Laboratories | 2,490 | 2,490 | 0 | 312 | 256 | 0.04% | -56 |
| Edison International(EIX) | 3,719 | 2,269 | -1,450 | 223 | 166 | 0.02% | -57 |
| Eli Lilly And Company(LLY) | 799 | 799 | 0 | 859 | 735 | 0.10% | -124 |
| Vanguard FTSE Emerging Markets ETF | 2,457 | 0 | -2,457 | 132 | 0 | — | -132 |
| United Parcel Service Inc.(UPS) | 221,491 | 221,656 | +165 | 21,970 | 21,807 | 3.05% | -163 |
| Corning Inc.(GLW) | 74,000 | 46,325 | -27,675 | 6,479 | 6,299 | 0.88% | -181 |
| Vanguard FTSE Developed Markets ETF | 3,024 | 0 | -3,024 | 189 | 0 | — | -189 |
| Danaher Corporation(DHR) | 7,355 | 7,355 | 0 | 1,684 | 1,395 | 0.20% | -289 |
| Solstice Advanced Materials Inc.(SOLS) | 7,616 | 0 | -7,616 | 370 | 0 | — | -370 |
| Cisco Systems Inc.(CSCO) | 643,507 | 629,842 | -13,665 | 49,569 | 48,869 | 6.83% | -700 |
| Alphabet Inc.(GOOG) | 6,915 | 4,360 | -2,555 | 2,164 | 1,254 | 0.18% | -911 |
| Morgan Stanley(MS) | 117,027 | 119,778 | +2,751 | 20,776 | 19,712 | 2.76% | -1,064 |
| Medtronic PLC(MDT) | 293,848 | 306,193 | +12,345 | 28,227 | 26,532 | 3.71% | -1,695 |
| Visa Inc.(V) | 59,536 | 62,343 | +2,807 | 20,880 | 18,843 | 2.63% | -2,037 |
| Citigroup Inc.(C) | 390,203 | 383,198 | -7,005 | 45,533 | 43,458 | 6.08% | -2,074 |
| Dollar General Corporation(DG) | 284,874 | 281,849 | -3,025 | 37,823 | 33,464 | 4.68% | -4,359 |
| Thermo Fisher Scientific Inc.(TMO) | 67,297 | 66,972 | -325 | 38,995 | 32,919 | 4.60% | -6,076 |
| JPMorgan Chase & Co.(JPM) | 189,336 | 186,379 | -2,957 | 61,008 | 54,825 | 7.67% | -6,183 |
| Meta Platforms Inc.(META) | 65,662 | 64,782 | -880 | 43,343 | 37,064 | 5.18% | -6,279 |
| Microsoft Corporation(MSFT) | 75,652 | 76,352 | +700 | 36,587 | 28,263 | 3.95% | -8,324 |
| Alphabet Inc., Class C(GOOG) | 207,020 | 165,205 | -41,815 | 64,963 | 47,391 | 6.63% | -17,572 |