Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 95,664 | +95,664 | 0 | 3,803 | 0.70% | +3,803 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 53,239 | 64,719 | +11,480 | 2,305 | 5,214 | 0.96% | +2,909 |
| MERCK & CO INC(MRK) | 50,965 | 64,270 | +13,305 | 5,365 | 7,731 | 1.42% | +2,366 |
| ISHARES INC CORE MSCI EMKT | 660,147 | 668,100 | +7,953 | 44,375 | 46,600 | 8.55% | +2,225 |
| UNITED PARCEL SVCS INC(UPS) | 46,342 | 60,652 | +14,310 | 4,597 | 5,967 | 1.10% | +1,370 |
| APPLIED MATLS INC | 17,346 | 16,916 | -430 | 4,458 | 5,782 | 1.06% | +1,324 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 39,096 | 40,826 | +1,730 | 3,411 | 4,689 | 0.86% | +1,278 |
| COLGATE PALMOLIVE CO(CL) | 40,467 | 52,407 | +11,940 | 3,198 | 4,467 | 0.82% | +1,269 |
| CONOCOPHILLIPS(COP) | 27,652 | 27,912 | +260 | 2,589 | 3,684 | 0.68% | +1,096 |
| EVEREST GROUP LTD(EG) | 3,177 | 5,595 | +2,418 | 1,078 | 1,829 | 0.34% | +751 |
| COCA COLA CO(KO) | 104,475 | 104,649 | +174 | 7,304 | 7,959 | 1.46% | +655 |
| TARGET CORP(TGT) | 3,390 | 7,570 | +4,180 | 331 | 917 | 0.17% | +586 |
| EXELON CORP(EXC) | 33,970 | 41,160 | +7,190 | 1,481 | 2,018 | 0.37% | +537 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,164 | 44,554 | +4,390 | 2,166 | 2,702 | 0.50% | +536 |
| KLA CORP(KLAC) | 2,606 | 2,506 | -100 | 3,166 | 3,690 | 0.68% | +523 |
| CONSTELLATION BRANDS INC(STZ) | 1,500 | 4,740 | +3,240 | 207 | 711 | 0.13% | +504 |
| INTUIT(INTU) | 2,340 | 4,712 | +2,372 | 1,550 | 2,037 | 0.37% | +487 |
| AUTOMATIC DATA PROCESSING IN | 2,150 | 5,080 | +2,930 | 553 | 1,032 | 0.19% | +479 |
| KLARNA GROUP PLC(KLAR) | 0 | 32,600 | +32,600 | 0 | 427 | 0.08% | +427 |
| UNION PAC CORP(UNP) | 25,301 | 25,861 | +560 | 5,853 | 6,274 | 1.15% | +422 |
| TEXAS INSTRS INC(TXN) | 25,815 | 25,135 | -680 | 4,479 | 4,880 | 0.90% | +401 |
| CATERPILLAR INC(CAT) | 2,380 | 2,460 | +80 | 1,363 | 1,743 | 0.32% | +379 |
| BECTON DICKINSON & CO(BDX) | 5,804 | 9,304 | +3,500 | 1,126 | 1,463 | 0.27% | +336 |
| ISHARES TR | 421,563 | 428,240 | +6,677 | 40,537 | 40,871 | 7.50% | +334 |
| JOHNSON & JOHNSON(JNJ) | 36,282 | 32,039 | -4,243 | 7,509 | 7,832 | 1.44% | +323 |
| BIOGEN INC(BIIB) | 7,576 | 8,776 | +1,200 | 1,333 | 1,609 | 0.30% | +276 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,780 | 64,130 | -8,650 | 2,964 | 3,219 | 0.59% | +255 |
| NEXTERA ENERGY INC(NEE) | 23,382 | 22,952 | -430 | 1,877 | 2,132 | 0.39% | +255 |
| CHUBB LTD SWITZ COM | 0 | 770 | +770 | 0 | 251 | 0.05% | +251 |
| SCHWAB CHARLES CORP(SCHW) | 3,860 | 6,760 | +2,900 | 386 | 635 | 0.12% | +250 |
| PPG INDS INC(PPG) | 0 | 2,190 | +2,190 | 0 | 234 | 0.04% | +234 |
| LAM RESEARCH CORP(LRCX) | 9,750 | 8,880 | -870 | 1,669 | 1,897 | 0.35% | +228 |
| VALE S A | 0 | 13,030 | +13,030 | 0 | 207 | 0.04% | +207 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,360 | 1,360 | 0 | 1,173 | 1,355 | 0.25% | +182 |
| FEDEX CORP(FDX) | 2,220 | 2,250 | +30 | 641 | 801 | 0.15% | +160 |
| CHEVRON CORPORATION(CVX) | 2,887 | 2,817 | -70 | 440 | 583 | 0.11% | +143 |
| DEERE & CO(DE) | 1,320 | 1,340 | +20 | 615 | 755 | 0.14% | +140 |
| SLB LIMITED(SLB) | 20,010 | 17,660 | -2,350 | 768 | 908 | 0.17% | +140 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,120 | 4,070 | +950 | 505 | 640 | 0.12% | +135 |
| HONEYWELL INTL INC(HON) | 2,730 | 2,890 | +160 | 533 | 653 | 0.12% | +121 |
| EATON CORP PLC(ETN) | 2,510 | 2,510 | 0 | 799 | 898 | 0.16% | +98 |
| EXXON MOBIL CORP | 1,870 | 1,870 | 0 | 225 | 317 | 0.06% | +92 |
| CORTEVA INC(CTVA) | 9,260 | 8,480 | -780 | 621 | 710 | 0.13% | +89 |
| MASTERCARD INCORPORATED(MA) | 900 | 1,200 | +300 | 514 | 600 | 0.11% | +86 |
| GILEAD SCIENCES INC(GILD) | 4,960 | 4,960 | 0 | 609 | 691 | 0.13% | +82 |
| CHIME FINL INC(CHYM) | 10,100 | 17,600 | +7,500 | 254 | 330 | 0.06% | +75 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,330 | 3,130 | +800 | 210 | 283 | 0.05% | +74 |
| NASDAQ INC(NDAQ) | 5,410 | 6,910 | +1,500 | 525 | 587 | 0.11% | +61 |
| PFIZER INC(PFE) | 18,800 | 18,800 | 0 | 468 | 528 | 0.10% | +60 |
| ZOETIS INC(ZTS) | 3,840 | 4,590 | +750 | 483 | 543 | 0.10% | +59 |
| AMGEN INC(AMGN) | 1,810 | 1,830 | +20 | 592 | 644 | 0.12% | +51 |
| MICRON TECHNOLOGY INC(MU) | 960 | 960 | 0 | 274 | 324 | 0.06% | +50 |
| CME GROUP INC(CME) | 2,230 | 2,230 | 0 | 609 | 659 | 0.12% | +50 |
| CONSOLIDATED EDISON INC(ED) | 3,430 | 3,430 | 0 | 341 | 388 | 0.07% | +48 |
| MCKESSON CORP(MCK) | 630 | 650 | +20 | 517 | 562 | 0.10% | +46 |
| STARBUCKS CORP(SBUX) | 7,590 | 7,590 | 0 | 639 | 680 | 0.12% | +41 |
| PACCAR INC(PCAR) | 6,520 | 6,520 | 0 | 714 | 753 | 0.14% | +39 |
| TRANE TECHNOLOGIES PLC(TT) | 1,410 | 1,410 | 0 | 549 | 588 | 0.11% | +39 |
| EASTMAN CHEM CO(EMN) | 3,860 | 3,720 | -140 | 246 | 284 | 0.05% | +38 |
| CARMAX INC(KMX) | 26,145 | 25,185 | -960 | 1,010 | 1,047 | 0.19% | +37 |
| PROCTER & GAMBLE CO(PG) | 3,390 | 3,600 | +210 | 486 | 520 | 0.10% | +34 |
| DOMINION ENERGY INC(D) | 29,260 | 28,260 | -1,000 | 1,714 | 1,747 | 0.32% | +33 |
| MONDELEZ INTL INC(MDLZ) | 4,750 | 4,970 | +220 | 256 | 286 | 0.05% | +31 |
| US BANCORP(USB) | 8,500 | 9,230 | +730 | 454 | 480 | 0.09% | +26 |
| SOUTHERN CO(SO) | 2,900 | 2,850 | -50 | 253 | 275 | 0.05% | +22 |
| WASTE MGMT INC DEL(WM) | 2,020 | 2,020 | 0 | 444 | 464 | 0.09% | +20 |
| PUBLIC STORAGE OPER CO(PSA) | 1,880 | 1,870 | -10 | 488 | 507 | 0.09% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 2,270 | 2,360 | +90 | 474 | 491 | 0.09% | +17 |
| WALMART INC(WMT) | 33,060 | 29,750 | -3,310 | 3,683 | 3,697 | 0.68% | +14 |
| SEMPRA(SRE) | 8,250 | 7,620 | -630 | 728 | 740 | 0.14% | +12 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,240 | 4,240 | 0 | 374 | 382 | 0.07% | +8 |
| LOWES COS INC(LOW) | 2,850 | 2,920 | +70 | 687 | 690 | 0.13% | +3 |
| AUTOZONE INC(AZO) | 60 | 60 | 0 | 203 | 203 | 0.04% | -1 |
| COPART INC(CPRT) | 33,600 | 39,480 | +5,880 | 1,315 | 1,311 | 0.24% | -5 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,060 | 1,250 | +190 | 372 | 366 | 0.07% | -6 |
| BEST BUY INC(BBY) | 3,220 | 3,220 | 0 | 216 | 207 | 0.04% | -9 |
| GENERAL DYNAMICS CORP(GD) | 4,900 | 4,780 | -120 | 1,650 | 1,641 | 0.30% | -9 |
| STATE STR CORP(STT) | 3,720 | 3,720 | 0 | 480 | 471 | 0.09% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 352 | 335 | 0.06% | -16 |
| VULCAN MATLS CO(VMC) | 1,630 | 1,630 | 0 | 465 | 444 | 0.08% | -21 |
| PROLOGIS INC.(PLD) | 8,370 | 7,890 | -480 | 1,069 | 1,043 | 0.19% | -26 |
| PEPSICO INC(PEP) | 2,600 | 2,220 | -380 | 373 | 345 | 0.06% | -28 |
| ALLSTATE CORP(ALL) | 9,580 | 9,480 | -100 | 1,994 | 1,966 | 0.36% | -28 |
| AVALONBAY CMNTYS INC | 1,870 | 1,900 | +30 | 339 | 310 | 0.06% | -29 |
| CONSTELLATION ENERGY CORP(CEG) | 1,600 | 1,920 | +320 | 565 | 536 | 0.10% | -29 |
| OMNICOM GROUP INC(OMC) | 4,850 | 4,810 | -40 | 392 | 362 | 0.07% | -29 |
| AT&T INC(T) | 22,640 | 18,330 | -4,310 | 562 | 531 | 0.10% | -31 |
| AVERY DENNISON CORP | 10,092 | 10,432 | +340 | 1,836 | 1,801 | 0.33% | -34 |
| CARDINAL HEALTH INC(CAH) | 2,330 | 2,090 | -240 | 479 | 442 | 0.08% | -37 |
| EQUINIX INC(EQIX) | 500 | 350 | -150 | 383 | 343 | 0.06% | -40 |
| CORPAY INC(CPAY) | 1,360 | 1,260 | -100 | 409 | 367 | 0.07% | -43 |
| ISHARES TR | 2,246 | 2,281 | +35 | 1,538 | 1,490 | 0.27% | -48 |
| PROGRESSIVE CORP(PGR) | 1,650 | 1,650 | 0 | 376 | 327 | 0.06% | -49 |
| CROWN CASTLE INC(CCI) | 10,310 | 10,620 | +310 | 916 | 864 | 0.16% | -53 |
| D R HORTON INC(DHI) | 2,440 | 2,170 | -270 | 351 | 298 | 0.05% | -54 |
| 3M CO(MMM) | 2,290 | 2,150 | -140 | 367 | 312 | 0.06% | -54 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,010 | 1,700 | -310 | 372 | 317 | 0.06% | -55 |
| MCDONALDS CORP(MCD) | 1,260 | 1,060 | -200 | 385 | 329 | 0.06% | -56 |
| GENERAL MTRS CO(GM) | 8,370 | 8,370 | 0 | 681 | 624 | 0.11% | -57 |
| LOCKHEED MARTIN CORP(LMT) | 1,610 | 1,190 | -420 | 779 | 719 | 0.13% | -59 |