Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 34,920 | 36,182 | +1,262 | 5,322 | 7,486 | 1.43% | +2,164 |
| CATERPILLAR INC(CAT) | 15,083 | 15,058 | -25 | 8,641 | 10,668 | 2.03% | +2,027 |
| BP PLC(BP) | 125,904 | 129,274 | +3,370 | 4,373 | 6,076 | 1.16% | +1,703 |
| MERCK & CO INC(MRK) | 111,534 | 111,663 | +129 | 11,740 | 13,432 | 2.56% | +1,692 |
| JOHNSON & JOHNSON(JNJ) | 56,069 | 54,270 | -1,799 | 11,603 | 13,266 | 2.53% | +1,662 |
| VANGUARD STAR FDS | 34,694 | 54,846 | +20,152 | 2,617 | 4,229 | 0.81% | +1,612 |
| TARGET CORP(TGT) | 38,240 | 41,957 | +3,717 | 3,738 | 5,085 | 0.97% | +1,347 |
| VERIZON COMMUNICATIONS INC(VZ) | 146,813 | 145,152 | -1,661 | 5,980 | 7,287 | 1.39% | +1,307 |
| EXXON MOBIL CORP | 22,691 | 23,061 | +370 | 2,731 | 3,912 | 0.75% | +1,182 |
| CORNING INC(GLW) | 34,626 | 30,656 | -3,970 | 3,032 | 4,168 | 0.79% | +1,136 |
| ASTRAZENECA PLC(AZN) | 0 | 4,189 | +4,189 | 0 | 826 | 0.16% | +826 |
| MICRON TECHNOLOGY INC(MU) | 3,875 | 5,643 | +1,768 | 1,106 | 1,906 | 0.36% | +800 |
| VANGUARD INDEX FDS | 14,066 | 16,871 | +2,805 | 3,628 | 4,419 | 0.84% | +791 |
| DEERE & CO(DE) | 7,999 | 8,001 | +2 | 3,724 | 4,507 | 0.86% | +783 |
| SHELL PLC(SHEL) | 39,890 | 38,900 | -990 | 2,931 | 3,618 | 0.69% | +687 |
| PFIZER INC(PFE) | 192,562 | 194,260 | +1,698 | 4,795 | 5,455 | 1.04% | +660 |
| EQUINOR ASA(EQNR) | 12,885 | 22,835 | +9,950 | 304 | 964 | 0.18% | +659 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,471 | 4,503 | +32 | 3,855 | 4,487 | 0.85% | +631 |
| PEPSICO INC(PEP) | 30,584 | 31,968 | +1,384 | 4,389 | 4,964 | 0.95% | +575 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,385 | +3,385 | 0 | 556 | 0.11% | +556 |
| UNION PAC CORP(UNP) | 23,402 | 24,343 | +941 | 5,413 | 5,906 | 1.12% | +493 |
| ASML HLDG NV N Y REGISTRY SHS | 1,856 | 1,849 | -7 | 1,986 | 2,442 | 0.47% | +457 |
| AT&T INC(T) | 96,445 | 97,382 | +937 | 2,396 | 2,823 | 0.54% | +427 |
| HONEYWELL INTL INC(HON) | 13,293 | 13,283 | -10 | 2,593 | 3,002 | 0.57% | +409 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,342 | +8,342 | 0 | 388 | 0.07% | +388 |
| COCA COLA CO(KO) | 73,362 | 72,207 | -1,155 | 5,129 | 5,491 | 1.05% | +363 |
| AMGEN INC(AMGN) | 23,003 | 22,420 | -583 | 7,529 | 7,888 | 1.50% | +360 |
| DOMINION ENERGY INC(D) | 0 | 5,454 | +5,454 | 0 | 337 | 0.06% | +337 |
| RIO TINTO PLC(RIO) | 10,090 | 12,245 | +2,155 | 808 | 1,142 | 0.22% | +335 |
| AMERICAN ELEC PWR CO INC | 10,532 | 11,629 | +1,097 | 1,214 | 1,524 | 0.29% | +310 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,243 | 2,889 | +646 | 1,017 | 1,290 | 0.25% | +273 |
| MARATHON PETE CORP(MPC) | 0 | 1,100 | +1,100 | 0 | 269 | 0.05% | +269 |
| NETFLIX INC.(NFLX) | 32,598 | 34,548 | +1,950 | 3,056 | 3,322 | 0.63% | +265 |
| DUKE ENERGY CORP NEW(DUK) | 12,434 | 13,144 | +710 | 1,457 | 1,721 | 0.33% | +264 |
| DT MIDSTREAM INC(DTM) | 0 | 1,633 | +1,633 | 0 | 220 | 0.04% | +220 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,570 | +1,570 | 0 | 217 | 0.04% | +217 |
| TOTALENERGIES SE(TTE) | 0 | 2,280 | +2,280 | 0 | 207 | 0.04% | +207 |
| LAM RESEARCH CORP(LRCX) | 4,750 | 4,750 | 0 | 813 | 1,015 | 0.19% | +202 |
| STARBUCKS CORP(SBUX) | 84,261 | 81,445 | -2,816 | 7,096 | 7,297 | 1.39% | +201 |
| CLOROX CO DEL(CLX) | 10,966 | 12,576 | +1,610 | 1,106 | 1,303 | 0.25% | +198 |
| ISHARES TR CORE MSCI EAFE | 16,132 | 17,994 | +1,862 | 1,443 | 1,629 | 0.31% | +186 |
| SPDR GOLD TR(GLD) | 3,934 | 4,055 | +121 | 1,559 | 1,745 | 0.33% | +186 |
| DOW HLDGS INC(DOW) | 10,172 | 10,022 | -150 | 238 | 417 | 0.08% | +180 |
| VANGUARD INDEX FDS | 10,854 | 11,561 | +707 | 3,150 | 3,320 | 0.63% | +170 |
| DTE ENERGY CO(DTB) | 10,316 | 10,238 | -78 | 1,331 | 1,497 | 0.29% | +166 |
| ILLINOIS TOOL WKS INC(ITW) | 10,390 | 10,390 | 0 | 2,559 | 2,704 | 0.52% | +145 |
| ATLANTA BRAVES HLDGS INC | 38,395 | 38,640 | +245 | 1,515 | 1,650 | 0.31% | +135 |
| ALTRIA GROUP INC(MO) | 12,890 | 12,890 | 0 | 743 | 851 | 0.16% | +107 |
| PHILLIPS 66(PSX) | 1,878 | 1,878 | 0 | 242 | 342 | 0.07% | +100 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,558 | 2,558 | 0 | 401 | 500 | 0.10% | +99 |
| WASTE MGMT INC DEL(WM) | 9,335 | 9,335 | 0 | 2,051 | 2,145 | 0.41% | +94 |
| FEDEX CORP(FDX) | 1,329 | 1,329 | 0 | 384 | 473 | 0.09% | +90 |
| UNITED PARCEL SVCS INC(UPS) | 38,162 | 39,370 | +1,208 | 3,785 | 3,873 | 0.74% | +88 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 750 | 750 | 0 | 207 | 294 | 0.06% | +87 |
| MONDELEZ INTL INC(MDLZ) | 13,854 | 14,404 | +550 | 746 | 830 | 0.16% | +84 |
| IRON MTN INC DEL(IRM) | 6,392 | 5,912 | -480 | 530 | 604 | 0.11% | +74 |
| SOUTHERN CO(SO) | 7,765 | 7,769 | +4 | 677 | 750 | 0.14% | +73 |
| NEWMONT CORP(NEM) | 6,057 | 6,253 | +196 | 605 | 677 | 0.13% | +72 |
| COMCAST CORP NEW(CCZ) | 22,869 | 26,274 | +3,405 | 684 | 754 | 0.14% | +71 |
| AGNICO EAGLE MINES LTD(AEM) | 2,030 | 2,030 | 0 | 344 | 412 | 0.08% | +68 |
| HERSHEY CO(HSY) | 2,524 | 2,524 | 0 | 459 | 525 | 0.10% | +65 |
| MCDONALDS CORP(MCD) | 15,962 | 15,888 | -74 | 4,879 | 4,938 | 0.94% | +59 |
| CORTEVA INC(CTVA) | 3,262 | 3,264 | +2 | 219 | 273 | 0.05% | +55 |
| GILEAD SCIENCES INC(GILD) | 3,085 | 3,085 | 0 | 379 | 430 | 0.08% | +51 |
| ALAMOS GOLD INC | 8,695 | 8,695 | 0 | 335 | 386 | 0.07% | +51 |
| COLGATE PALMOLIVE CO(CL) | 4,570 | 4,830 | +260 | 361 | 412 | 0.08% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,165 | 5,425 | +260 | 279 | 329 | 0.06% | +50 |
| CHUBB LTD SWITZ COM | 3,296 | 3,296 | 0 | 1,029 | 1,074 | 0.20% | +46 |
| VANGUARD SPECIALIZED FUNDS | 19,522 | 20,139 | +617 | 4,290 | 4,331 | 0.82% | +41 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,226 | 11,226 | 0 | 593 | 632 | 0.12% | +39 |
| GENERAL DYNAMICS CORP(GD) | 3,528 | 3,573 | +45 | 1,188 | 1,226 | 0.23% | +39 |
| CONSOLIDATED EDISON INC(ED) | 2,558 | 2,558 | 0 | 254 | 290 | 0.06% | +35 |
| GSK PLC(GSK) | 5,328 | 5,333 | +5 | 261 | 294 | 0.06% | +33 |
| AMERICAN TOWER CORP(AMT) | 7,417 | 7,732 | +315 | 1,302 | 1,334 | 0.25% | +32 |
| SCHWAB STRATEGIC TR | 10,073 | 11,073 | +1,000 | 242 | 274 | 0.05% | +32 |
| PUBLIC STORAGE OPER CO(PSA) | 5,473 | 5,356 | -117 | 1,420 | 1,451 | 0.28% | +31 |
| GARMIN LTD(GRMN) | 1,000 | 1,000 | 0 | 203 | 232 | 0.04% | +29 |
| PHILIP MORRIS INTL INC(PM) | 5,455 | 5,455 | 0 | 875 | 902 | 0.17% | +27 |
| TORONTO DOMINION BK ONT(TD) | 3,835 | 4,135 | +300 | 361 | 386 | 0.07% | +25 |
| EATON CORP PLC(ETN) | 1,755 | 1,630 | -125 | 559 | 583 | 0.11% | +24 |
| WHITE MTNS INS GROUP LTD COM | 125 | 125 | 0 | 260 | 275 | 0.05% | +15 |
| MARRIOTT INTL INC NEW(MAR) | 825 | 825 | 0 | 256 | 270 | 0.05% | +14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,325 | 11,325 | 0 | 1,033 | 1,045 | 0.20% | +12 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 204 | 215 | 0.04% | +11 |
| ISHARES TR | 10,872 | 10,872 | 0 | 1,047 | 1,057 | 0.20% | +10 |
| VANGUARD INDEX FDS | 1,573 | 1,573 | 0 | 333 | 342 | 0.07% | +9 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,433 | 7,433 | 0 | 474 | 480 | 0.09% | +7 |
| SIRIUSXM HOLDINGS INC(SIRI) | 12,995 | 11,495 | -1,500 | 260 | 265 | 0.05% | +5 |
| VANGUARD INTL EQUITY INDEX F | 13,834 | 13,834 | 0 | 744 | 748 | 0.14% | +4 |
| ISHARES TR | 980 | 980 | 0 | 206 | 209 | 0.04% | +3 |
| WP CAREY INC(WPC) | 3,625 | 3,475 | -150 | 233 | 236 | 0.04% | +3 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,250 | 2,250 | 0 | 206 | 206 | 0.04% | +1 |
| SMUCKER J M CO(SJM) | 2,505 | 2,545 | +40 | 245 | 245 | 0.05% | 0 |
| ELECTRONIC ARTS INC | 1,450 | 1,450 | 0 | 296 | 296 | 0.06% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,894 | 6,894 | 0 | 395 | 391 | 0.07% | -4 |
| SHERWIN WILLIAMS CO(SHW) | 1,893 | 1,893 | 0 | 613 | 607 | 0.12% | -7 |
| VANGUARD INDEX FDS | 25 | 0 | -25 | 8 | 0 | — | -8 |
| MASCO CORP(MAS) | 3,750 | 3,750 | 0 | 238 | 226 | 0.04% | -12 |
| VANGUARD BD INDEX FDS | 32,691 | 32,707 | +16 | 2,576 | 2,565 | 0.49% | -12 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,895 | 2,895 | 0 | 222 | 210 | 0.04% | -12 |