Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc ComSTOCK | 144,393 | 111,981 | -32,412 | $37.11M | $38.27M | 5.94% | +$1.17M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 58,728 | 57,539 | -1,189 | $34.03M | $28.28M | 4.39% | -$5.75M |
| Stryker CorporationSTOCK(SYK) | 82,542 | 83,200 | +658 | $29.01M | $27.34M | 4.24% | -$1.67M |
| Microsoft CorporationSTOCK(MSFT) | 71,905 | 72,981 | +1,076 | $34.77M | $27.02M | 4.19% | -$7.76M |
| JPMorgan Chase & Co.STOCK(JPM) | 85,518 | 85,828 | +310 | $27.56M | $25.25M | 3.92% | -$2.31M |
| Alphabet Inc.STOCK(GOOG) | 70,567 | 71,264 | +697 | $22.09M | $20.49M | 3.18% | -$1.59M |
| The Charles Schwab CorporationSTOCK(SCHW) | 218,988 | 214,366 | -4,622 | $21.88M | $20.15M | 3.13% | -$1.73M |
| Deere & CompanySTOCK(DE) | 33,394 | 33,394 | 0 | $15.55M | $18.81M | 2.92% | +$3.26M |
| Amazon.com, Inc.STOCK(AMZN) | 80,487 | 86,188 | +5,701 | $18.58M | $17.95M | 2.79% | -$627.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 219,977 | 198,301 | -21,676 | $16.94M | $15.39M | 2.39% | -$1.56M |
| Enterprise Products Partners L.P.STOCK(EPD) | 368,691 | 368,691 | 0 | $11.82M | $13.95M | 2.17% | +$2.13M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 50,417 | 50,483 | +66 | $16.64M | $13.66M | 2.12% | -$2.98M |
| Marriott International, Inc.STOCK(MAR) | 39,049 | 39,114 | +65 | $12.11M | $12.79M | 1.99% | +$678.5K |
| RTX CorporationSTOCK(RTX) | 65,046 | 65,333 | +287 | $11.93M | $12.60M | 1.96% | +$673.3K |
| PepsiCo, Inc.STOCK(PEP) | 90,223 | 80,398 | -9,825 | $12.95M | $12.49M | 1.94% | -$463.8K |
| Novartis AGADR(NVS) | 76,613 | 76,849 | +236 | $10.56M | $11.74M | 1.82% | +$1.18M |
| International Business Machines CorporationSTOCK(IBM) | 47,641 | 47,819 | +178 | $14.11M | $11.59M | 1.80% | -$2.52M |
| Visa Inc.STOCK(V) | 37,193 | 37,903 | +710 | $13.04M | $11.46M | 1.78% | -$1.59M |
| CSX CorporationSTOCK(CSX) | 278,373 | 278,830 | +457 | $10.09M | $11.45M | 1.78% | +$1.35M |
| The Procter & Gamble CompanySTOCK(PG) | 73,467 | 75,627 | +2,160 | $10.53M | $10.92M | 1.70% | +$395.0K |
| CVS Health CorporationSTOCK(CVS) | 151,502 | 152,013 | +511 | $12.02M | $10.92M | 1.69% | -$1.11M |
| Oracle CorporationSTOCK(ORCL) | 74,313 | 74,213 | -100 | $14.48M | $10.92M | 1.69% | -$3.57M |
| Johnson & JohnsonSTOCK(JNJ) | 42,579 | 42,818 | +239 | $8.81M | $10.47M | 1.62% | +$1.65M |
| NextEra Energy, Inc.STOCK(NEE) | 103,485 | 104,216 | +731 | $8.31M | $9.68M | 1.50% | +$1.37M |
| Post Holdings, Inc.STOCK(POST) | 81,885 | 81,885 | 0 | $8.11M | $8.10M | 1.26% | -$15.6K |
| Teledyne Technologies IncorporatedSTOCK(TDY) | 12,442 | 12,534 | +92 | $6.35M | $7.58M | 1.18% | +$1.23M |
| Eli Lilly and CompanySTOCK(LLY) | 8,052 | 8,143 | +91 | $8.65M | $7.49M | 1.16% | -$1.16M |
| 3M CompanySTOCK(MMM) | 45,587 | 45,587 | 0 | $7.30M | $6.62M | 1.03% | -$677.9K |
| Energy Transfer LPSTOCK(ET) | 333,304 | 335,304 | +2,000 | $5.50M | $6.47M | 1.00% | +$975.2K |
| Costco Wholesale CorporationSTOCK(COST) | 5,437 | 5,511 | +74 | $4.69M | $5.49M | 0.85% | +$802.8K |
| Invesco Qqq Trust Series IETF | 8,878 | 9,037 | +159 | $5.45M | $5.22M | 0.81% | -$237.4K |
| Union Pacific CorporationSTOCK(UNP) | 21,404 | 21,478 | +74 | $4.95M | $5.21M | 0.81% | +$259.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,903 | 7,936 | +33 | $5.39M | $5.16M | 0.80% | -$228.2K |
| Meta Platforms, Inc.STOCK(META) | 8,140 | 8,324 | +184 | $5.37M | $4.76M | 0.74% | -$610.7K |
| Grab Holdings Limited Class A OrdSTOCK CLASS A ORD | 1,003,817 | 1,286,301 | +282,484 | $5.01M | $4.71M | 0.73% | -$301.2K |
| W. P. Carey Inc.REIT(WPC) | 70,141 | 69,189 | -952 | $4.51M | $4.70M | 0.73% | +$187.8K |
| Salesforce, Inc.STOCK(CRM) | 25,403 | 24,975 | -428 | $6.73M | $4.66M | 0.72% | -$2.07M |
| Darden Restaurants, Inc.STOCK(DRI) | 23,239 | 23,592 | +353 | $4.28M | $4.63M | 0.72% | +$348.5K |
| Synopsys, Inc.STOCK(SNPS) | 11,341 | 11,565 | +224 | $5.33M | $4.59M | 0.71% | -$741.8K |
| ServiceNow, Inc.STOCK(NOW) | 0 | 40,496 | +40,496 | $0 | $4.23M | 0.66% | +$4.23M |
| Bill Holdings Inc ComSTOCK | 109,788 | 109,788 | 0 | $5.99M | $4.20M | 0.65% | -$1.78M |
| Otis Worldwide CorporationSTOCK(OTIS) | 49,896 | 52,077 | +2,181 | $4.36M | $4.01M | 0.62% | -$344.3K |
| Labcorp Holdings Inc.STOCK(LH) | 14,896 | 14,966 | +70 | $3.74M | $3.99M | 0.62% | +$256.0K |
| Duke Energy CorporationSTOCK(DUK) | 30,133 | 30,133 | 0 | $3.53M | $3.95M | 0.61% | +$413.7K |
| Constellation Brands, Inc.STOCK(STZ) | 28,659 | 26,244 | -2,415 | $3.95M | $3.94M | 0.61% | -$17.2K |
| The Walt Disney CompanySTOCK(DIS) | 40,331 | 40,765 | +434 | $4.59M | $3.93M | 0.61% | -$659.5K |
| Zoetis Inc.STOCK(ZTS) | 32,055 | 32,850 | +795 | $4.03M | $3.88M | 0.60% | -$150.0K |
| Intuit Inc.STOCK(INTU) | 2,865 | 8,818 | +5,953 | $1.90M | $3.81M | 0.59% | +$1.91M |
| FedEx CorporationSTOCK(FDX) | 10,369 | 10,417 | +48 | $3.00M | $3.71M | 0.58% | +$715.1K |
| Mastercard IncorporatedSTOCK(MA) | 7,346 | 7,417 | +71 | $4.19M | $3.71M | 0.58% | -$487.7K |
| Carrier Global CorporationSTOCK(CARR) | 63,634 | 63,634 | 0 | $3.36M | $3.58M | 0.56% | +$220.8K |
| Chevron CorporationSTOCK(CVX) | 16,908 | 16,908 | 0 | $2.58M | $3.50M | 0.54% | +$921.3K |
| Waste Management, Inc.STOCK(WM) | 14,800 | 14,843 | +43 | $3.25M | $3.41M | 0.53% | +$159.1K |
| Alphabet Inc.STOCK(GOOG) | 11,453 | 11,001 | -452 | $3.59M | $3.16M | 0.49% | -$438.2K |
| Apple Inc.STOCK(AAPL) | 10,922 | 11,449 | +527 | $2.97M | $2.91M | 0.45% | -$63.6K |
| PPG Industries, Inc.STOCK(PPG) | 27,070 | 27,070 | 0 | $2.77M | $2.89M | 0.45% | +$119.7K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 31,359 | 31,359 | 0 | $2.82M | $2.84M | 0.44% | +$15.7K |
| Autodesk Inc ComSTOCK | 0 | 11,587 | +11,587 | $0 | $2.77M | 0.43% | +$2.77M |
| Ishares Core S&p 500 EtfETF | 4,052 | 4,242 | +190 | $2.78M | $2.77M | 0.43% | -$4.5K |
| Shopify Inc.STOCK(SHOP) | 13,300 | 22,722 | +9,422 | $2.14M | $2.70M | 0.42% | +$554.4K |
| Edison InternationalSTOCK(EIX) | 36,165 | 36,208 | +43 | $2.17M | $2.65M | 0.41% | +$479.1K |
| KLA CorporationSTOCK(KLAC) | 1,687 | 1,755 | +68 | $2.05M | $2.58M | 0.40% | +$534.2K |
| Medtronic plcSTOCK(MDT) | 31,102 | 27,102 | -4,000 | $2.99M | $2.35M | 0.36% | -$639.3K |
| Shell plcADR(SHEL) | 24,200 | 24,200 | 0 | $1.78M | $2.25M | 0.35% | +$472.4K |
| Ventas, Inc.REIT(VTR) | 26,795 | 27,059 | +264 | $2.07M | $2.21M | 0.34% | +$139.5K |
| AbbVie Inc.STOCK(ABBV) | 9,838 | 10,042 | +204 | $2.25M | $2.18M | 0.34% | -$63.9K |
| Plains All American Pipeline, L.P.STOCK(PAA) | 95,397 | 95,397 | 0 | $1.71M | $2.13M | 0.33% | +$416.9K |
| Burlington Stores, Inc.STOCK(BURL) | 6,182 | 6,414 | +232 | $1.79M | $2.09M | 0.32% | +$301.3K |
| Intel CorporationSTOCK(INTC) | 41,002 | 43,533 | +2,531 | $1.51M | $1.92M | 0.30% | +$408.1K |
| Pfizer Inc.STOCK(PFE) | 67,037 | 67,037 | 0 | $1.67M | $1.88M | 0.29% | +$213.2K |
| The Southern CompanySTOCK(SO) | 19,000 | 19,000 | 0 | $1.66M | $1.83M | 0.28% | +$177.1K |
| Datadog, Inc.STOCK(DDOG) | 0 | 15,283 | +15,283 | $0 | $1.80M | 0.28% | +$1.80M |
| Weyerhaeuser CompanyREIT(WY) | 73,840 | 73,840 | 0 | $1.75M | $1.80M | 0.28% | +$54.6K |
| GE AerospaceSTOCK(GE) | 6,131 | 6,131 | 0 | $1.89M | $1.74M | 0.27% | -$148.7K |
| Ishares Russell 3000 EtfETF | 4,637 | 4,637 | 0 | $1.79M | $1.72M | 0.27% | -$75.0K |
| Exxon Mobil Corp ComSTOCK | 9,850 | 8,850 | -1,000 | $1.19M | $1.50M | 0.23% | +$316.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.51M | $1.44M | 0.22% | -$73.3K |
| NVIDIA CorporationSTOCK(NVDA) | 6,748 | 8,229 | +1,481 | $1.26M | $1.44M | 0.22% | +$176.6K |
| Netflix, Inc.STOCK(NFLX) | 10,620 | 14,410 | +3,790 | $995.7K | $1.39M | 0.22% | +$389.8K |
| GE Vernova Inc.STOCK(GEV) | 1,530 | 1,530 | 0 | $1.00M | $1.34M | 0.21% | +$335.6K |
| Abbott Laboratories ComSTOCK | 12,579 | 12,844 | +265 | $1.58M | $1.32M | 0.20% | -$257.3K |
| Target CorporationSTOCK(TGT) | 10,816 | 10,816 | 0 | $1.06M | $1.31M | 0.20% | +$253.6K |
| NIKE, Inc.STOCK(NKE) | 24,595 | 24,794 | +199 | $1.57M | $1.31M | 0.20% | -$257.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,352 | 2,579 | +227 | $1.18M | $1.24M | 0.19% | +$53.6K |
| Wells Fargo & CompanySTOCK(WFC) | 14,156 | 15,291 | +1,135 | $1.32M | $1.22M | 0.19% | -$102.0K |
| Emerson Electric Co.STOCK(EMR) | 9,288 | 9,288 | 0 | $1.23M | $1.22M | 0.19% | -$15.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | $1.16M | $1.20M | 0.19% | +$43.6K |
| Fortrea Holdings Inc.STOCK(FTRE) | 118,104 | 120,072 | +1,968 | $2.04M | $1.13M | 0.18% | -$906.2K |
| Linde plcSTOCK(LIN) | 2,102 | 2,165 | +63 | $896.3K | $1.07M | 0.17% | +$177.0K |
| Adobe Inc.STOCK(ADBE) | 3,014 | 4,315 | +1,301 | $1.05M | $1.05M | 0.16% | -$6.0K |
| NiSource Inc.STOCK(NI) | 21,200 | 21,200 | 0 | $885.3K | $989.2K | 0.15% | +$103.9K |
| Honeywell International Inc.STOCK(HON) | 4,072 | 4,324 | +252 | $794.4K | $977.4K | 0.15% | +$182.9K |
| CME Group Inc.STOCK(CME) | 2,918 | 2,992 | +74 | $796.8K | $883.7K | 0.14% | +$86.8K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 14,350 | 14,350 | 0 | $774.0K | $870.3K | 0.14% | +$96.3K |
| The Simply Good Foods CompanySTOCK(SMPL) | 60,262 | 59,997 | -265 | $1.21M | $861.0K | 0.13% | -$349.1K |
| SempraSTOCK(SRE) | 8,800 | 8,800 | 0 | $777.0K | $855.1K | 0.13% | +$78.1K |
| Broadcom Inc.STOCK(AVGO) | 2,470 | 2,754 | +284 | $854.9K | $852.4K | 0.13% | -$2.5K |
| Baidu Inc Spon Adr Rep AADR | 7,553 | 7,553 | 0 | $986.9K | $841.6K | 0.13% | -$145.3K |
| BlackRock, Inc.STOCK(BLK) | 781 | 854 | +73 | $835.9K | $821.3K | 0.13% | -$14.6K |
| The TJX Companies, Inc.STOCK(TJX) | 5,096 | 5,096 | 0 | $782.8K | $813.8K | 0.13% | +$31.0K |