Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 915,099 | 74,284 | -840,815 | $248.78M | $41.7K | 3.05% | -$248.74M |
| Exxon Mobil Corp | 272,067 | 360,671 | +88,604 | $32.74M | $36.5K | 2.67% | -$32.70M |
| Google IncCL A | 0 | 23,169 | +23,169 | $0 | $26.0K | 1.90% | +$26.0K |
| Microsoft Corporation(MSFT) | 465,525 | 627,191 | +161,666 | $225.14M | $23.5K | 1.72% | -$225.11M |
| GE Aerospace(GE) | 0 | 835,305 | +835,305 | $0 | $23.4K | 1.71% | +$23.4K |
| Johnson & Johnson(JNJ) | 151,091 | 232,942 | +81,851 | $31.27M | $21.3K | 1.56% | -$31.25M |
| Chevron Corporation(CVX) | 120,594 | 158,780 | +38,186 | $18.38M | $19.8K | 1.45% | -$18.36M |
| The Procter & Gamble Company(PG) | 147,474 | 224,421 | +76,947 | $21.13M | $18.3K | 1.34% | -$21.12M |
| JPMorgan Chase & Co.(JPM) | 174,372 | 310,364 | +135,992 | $56.19M | $18.1K | 1.33% | -$56.17M |
| Wells Fargo & Company(WFC) | 202,480 | 395,760 | +193,280 | $18.87M | $18.0K | 1.32% | -$18.85M |
| Berkshire Hathaway Inc DelCL B | 115,802 | 148,613 | +32,811 | $58.21M | $17.6K | 1.29% | -$58.19M |
| Pfizer Inc.(PFE) | 356,685 | 535,087 | +178,402 | $8.88M | $16.4K | 1.20% | -$8.87M |
| International Business Machines Corporation(IBM) | 58,416 | 84,271 | +25,855 | $17.30M | $15.8K | 1.16% | -$17.29M |
| AT&T Inc.(T) | 440,425 | 434,934 | -5,491 | $10.94M | $15.3K | 1.12% | -$10.92M |
| Bank Of America Corporation | 423,470 | 880,612 | +457,142 | $23.29M | $13.7K | 1.00% | -$23.28M |
| Citigroup Inc.(C) | 114,639 | 250,409 | +135,770 | $13.38M | $13.0K | 0.96% | -$13.36M |
| The Coca-Cola Company(KO) | 244,165 | 313,543 | +69,378 | $17.07M | $13.0K | 0.95% | -$17.06M |
| Amazon.com, Inc.(AMZN) | 602,122 | 30,611 | -571,511 | $138.98M | $12.2K | 0.89% | -$138.97M |
| Merck & Co., Inc.(MRK) | 158,196 | 241,239 | +83,043 | $16.65M | $12.1K | 0.88% | -$16.64M |
| Verizon Communications Inc.(VZ) | 265,172 | 236,270 | -28,902 | $10.80M | $11.6K | 0.85% | -$10.79M |
| Philip Morris International Inc.(PM) | 97,820 | 132,277 | +34,457 | $15.69M | $11.5K | 0.84% | -$15.68M |
| Comcast Holdings ZONESCL A(CCZ) | 229,946 | 215,154 | -14,792 | $6.87M | $11.2K | 0.82% | -$6.86M |
| Oracle Corporation(ORCL) | 103,963 | 289,728 | +185,765 | $20.26M | $11.1K | 0.81% | -$20.25M |
| Intel Corporation(INTC) | 274,376 | 410,413 | +136,037 | $10.12M | $10.7K | 0.78% | -$10.11M |
| Walmart Inc.(WMT) | 273,161 | 133,575 | -139,586 | $30.43M | $10.5K | 0.77% | -$30.42M |
| PepsiCo, Inc.(PEP) | 86,036 | 126,616 | +40,580 | $12.35M | $10.5K | 0.77% | -$12.34M |
| QUALCOMM Incorporated(QCOM) | 67,828 | 139,482 | +71,654 | $11.60M | $10.4K | 0.76% | -$11.59M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 113,701 | 134,928 | +21,227 | $12.94M | $10.3K | 0.75% | -$12.93M |
| Cisco Systems, Inc.(CSCO) | 249,899 | 441,425 | +191,526 | $19.25M | $9.9K | 0.73% | -$19.24M |
| SLB N.V.(SLB) | 94,167 | 108,730 | +14,563 | $3.61M | $9.8K | 0.72% | -$3.60M |
| The Home Depot, Inc.(HD) | 62,513 | 116,265 | +53,752 | $21.51M | $9.6K | 0.70% | -$21.50M |
| Gilead Sciences, Inc.(GILD) | 78,193 | 126,596 | +48,403 | $9.60M | $9.5K | 0.70% | -$9.59M |
| Visa Inc.CL A(V) | 106,939 | 42,044 | -64,895 | $37.50M | $9.4K | 0.69% | -$37.50M |
| McDonald's Corporation(MCD) | 44,882 | 82,151 | +37,269 | $13.72M | $8.0K | 0.58% | -$13.71M |
| United Technologies Corp | 0 | 69,696 | +69,696 | $0 | $7.9K | 0.58% | +$7.9K |
| The Boeing Company(BA) | 45,498 | 57,078 | +11,580 | $9.88M | $7.8K | 0.57% | -$9.87M |
| Meta Platforms, Inc.CL A(META) | 137,049 | 135,792 | -1,257 | $90.46M | $7.4K | 0.54% | -$90.46M |
| 3M Company(MMM) | 33,481 | 52,807 | +19,326 | $5.36M | $7.4K | 0.54% | -$5.35M |
| V.F. Corporation(VFC) | 0 | 116,328 | +116,328 | $0 | $7.3K | 0.53% | +$7.3K |
| Bristol-Myers Squibb Company(BMY) | 127,953 | 135,941 | +7,988 | $6.90M | $7.2K | 0.53% | -$6.89M |
| ConocoPhillips(COP) | 79,479 | 101,146 | +21,667 | $7.44M | $7.1K | 0.52% | -$7.43M |
| Mastercard IncorporatedCL A(MA) | 51,080 | 8,547 | -42,533 | $29.16M | $7.1K | 0.52% | -$29.15M |
| Amgen Inc.(AMGN) | 33,770 | 62,262 | +28,492 | $11.05M | $7.1K | 0.52% | -$11.05M |
| CVS Health Corporation(CVS) | 78,636 | 98,269 | +19,633 | $6.24M | $7.0K | 0.52% | -$6.23M |
| AbbVie Inc.(ABBV) | 111,229 | 131,344 | +20,115 | $25.41M | $6.9K | 0.51% | -$25.41M |
| American Express Company(AXP) | 34,485 | 76,063 | +41,578 | $12.76M | $6.9K | 0.51% | -$12.75M |
| Union Pacific Corporation(UNP) | 37,549 | 38,025 | +476 | $8.69M | $6.4K | 0.47% | -$8.68M |
| Altria Group, Inc.(MO) | 105,911 | 165,124 | +59,213 | $6.11M | $6.3K | 0.46% | -$6.10M |
| Occidental Petroleum Corporation(OXY) | 44,279 | 66,550 | +22,271 | $1.82M | $6.3K | 0.46% | -$1.81M |
| UnitedHealth Group Incorporated(UNH) | 57,133 | 83,119 | +25,986 | $18.86M | $6.3K | 0.46% | -$18.85M |
| American Intl Group Inc | 36,174 | 121,559 | +85,385 | $3.09M | $6.2K | 0.45% | -$3.09M |
| United Parcel Service, Inc.CL B(UPS) | 46,083 | 59,017 | +12,934 | $4.57M | $6.2K | 0.45% | -$4.56M |
| The Goldman Sachs Group, Inc.(GS) | 18,874 | 34,800 | +15,926 | $16.59M | $6.2K | 0.45% | -$16.58M |
| U.S. Bancorp(USB) | 98,060 | 150,783 | +52,723 | $5.23M | $6.1K | 0.45% | -$5.23M |
| Honeywell International Inc.(HON) | 39,927 | 64,784 | +24,857 | $7.79M | $5.9K | 0.43% | -$7.78M |
| Celgene Corp | 0 | 34,021 | +34,021 | $0 | $5.7K | 0.42% | +$5.7K |
| Twenty First Centy Fox IncCL A | 0 | 162,015 | +162,015 | $0 | $5.7K | 0.42% | +$5.7K |
| Biogen Inc.(BIIB) | 9,171 | 19,502 | +10,331 | $1.61M | $5.5K | 0.40% | -$1.61M |
| eBay Inc.(EBAY) | 28,917 | 96,196 | +67,279 | $2.52M | $5.3K | 0.39% | -$2.51M |
| Time Warner Inc | 0 | 74,695 | +74,695 | $0 | $5.2K | 0.38% | +$5.2K |
| Mondelez International, Inc.CL A(MDLZ) | 81,344 | 144,795 | +63,451 | $4.38M | $5.1K | 0.37% | -$4.37M |
| Monsanto Co New | 0 | 43,414 | +43,414 | $0 | $5.1K | 0.37% | +$5.1K |
| Ford Motor Company(F) | 245,100 | 325,659 | +80,559 | $3.22M | $5.0K | 0.37% | -$3.21M |
| MetLife, Inc.(MET) | 35,322 | 92,556 | +57,234 | $2.79M | $5.0K | 0.37% | -$2.78M |
| Du Pont E I De Nemours & Co | 0 | 76,460 | +76,460 | $0 | $5.0K | 0.36% | +$5.0K |
| Priceline Com Inc | 0 | 4,246 | +4,246 | $0 | $4.9K | 0.36% | +$4.9K |
| Abbott Labs | 108,718 | 127,655 | +18,937 | $13.62M | $4.9K | 0.36% | -$13.62M |
| Starbucks Corporation(SBUX) | 71,411 | 62,218 | -9,193 | $6.01M | $4.9K | 0.36% | -$6.01M |
| NIKE, Inc.CL B(NKE) | 72,644 | 61,692 | -10,952 | $4.63M | $4.9K | 0.36% | -$4.62M |
| Caterpillar Inc.(CAT) | 29,072 | 52,539 | +23,467 | $16.65M | $4.8K | 0.35% | -$16.65M |
| Colgate-Palmolive Company(CL) | 50,475 | 72,567 | +22,092 | $3.99M | $4.7K | 0.35% | -$3.98M |
| Medtronic plc(MDT) | 0 | 82,425 | +82,425 | $0 | $4.7K | 0.35% | +$4.7K |
| Express Scripts Hldg Co | 0 | 66,528 | +66,528 | $0 | $4.7K | 0.34% | +$4.7K |
| Dow Chem Co | 0 | 100,136 | +100,136 | $0 | $4.4K | 0.33% | +$4.4K |
| Hewlett Packard Co | 0 | 158,669 | +158,669 | $0 | $4.4K | 0.33% | +$4.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 39,303 | 52,487 | +13,184 | $10.54M | $4.3K | 0.32% | -$10.54M |
| Costco Wholesale Corporation(COST) | 27,868 | 36,073 | +8,205 | $24.03M | $4.3K | 0.31% | -$24.03M |
| Lowe's Companies, Inc.(LOW) | 35,189 | 86,345 | +51,156 | $8.49M | $4.3K | 0.31% | -$8.48M |
| E M C Corp Mass | 0 | 169,899 | +169,899 | $0 | $4.3K | 0.31% | +$4.3K |
| Eli Lilly and Company(LLY) | 50,300 | 81,856 | +31,556 | $54.06M | $4.2K | 0.31% | -$54.05M |
| Walgreen Co | 0 | 71,900 | +71,900 | $0 | $4.1K | 0.30% | +$4.1K |
| Emerson Electric Co.(EMR) | 35,387 | 58,120 | +22,733 | $4.70M | $4.1K | 0.30% | -$4.69M |
| Duke Energy Corporation(DUK) | 48,845 | 58,288 | +9,443 | $5.73M | $4.0K | 0.29% | -$5.72M |
| Texas Instruments Incorporated(TXN) | 57,062 | 90,369 | +33,307 | $9.90M | $4.0K | 0.29% | -$9.90M |
| Simon Property Group, Inc.(SPG) | 20,341 | 25,621 | +5,280 | $3.77M | $3.9K | 0.29% | -$3.76M |
| General Motors Company(GM) | 59,777 | 94,034 | +34,257 | $4.86M | $3.8K | 0.28% | -$4.86M |
| Danaher Corporation(DHR) | 40,056 | 49,503 | +9,447 | $9.17M | $3.8K | 0.28% | -$9.17M |
| Phillips 66(PSX) | 25,594 | 49,499 | +23,905 | $3.30M | $3.8K | 0.28% | -$3.30M |
| EOG Resources, Inc.(EOG) | 34,312 | 22,537 | -11,775 | $3.60M | $3.8K | 0.28% | -$3.60M |
| The TJX Companies, Inc.(TJX) | 70,227 | 58,718 | -11,509 | $10.79M | $3.7K | 0.27% | -$10.78M |
| Capital One Financial Corporation(COF) | 39,466 | 47,601 | +8,135 | $9.56M | $3.6K | 0.27% | -$9.56M |
| Morgan Stanley(MS) | 72,310 | 114,385 | +42,075 | $12.84M | $3.6K | 0.26% | -$12.83M |
| Halliburton Company(HAL) | 53,824 | 70,031 | +16,207 | $1.52M | $3.6K | 0.26% | -$1.52M |
| FedEx Corporation(FDX) | 13,456 | 24,574 | +11,118 | $3.89M | $3.5K | 0.26% | -$3.88M |
| CABCO Trust for JC Penney Debentures(PFH) | 22,265 | 38,226 | +15,961 | $2.51M | $3.5K | 0.26% | -$2.51M |
| The PNC Financial Services Group, Inc.(PNC) | 24,808 | 43,932 | +19,124 | $5.18M | $3.4K | 0.25% | -$5.17M |
| Thermo Fisher Scientific Inc.(TMO) | 23,710 | 29,835 | +6,125 | $13.74M | $3.3K | 0.24% | -$13.74M |
| BlackRock, Inc.(BLK) | 0 | 10,490 | +10,490 | $0 | $3.3K | 0.24% | +$3.3K |
| Bank New York Mellon Corp | 44,303 | 94,824 | +50,521 | $5.14M | $3.3K | 0.24% | -$5.14M |
| Lockheed Martin Corporation(LMT) | 13,112 | 22,214 | +9,102 | $6.34M | $3.3K | 0.24% | -$6.34M |