Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tractor Supply Co(TSCO) | 0 | 93,602 | +93,602 | 0 | 4,240 | 1.91% | +4,240 |
| Nike Inc Cl B(NKE) | 0 | 74,148 | +74,148 | 0 | 3,916 | 1.77% | +3,916 |
| Elevance Health Inc Formerly(ELV) | 0 | 12,915 | +12,915 | 0 | 3,781 | 1.71% | +3,781 |
| Accenture PLC Ireland SHS CLASS A | 0 | 17,266 | +17,266 | 0 | 3,424 | 1.54% | +3,424 |
| Home Depot Inc(HD) | 0 | 8,529 | +8,529 | 0 | 2,805 | 1.27% | +2,805 |
| Procter & Gamble Co(PG) | 16,735 | 33,868 | +17,133 | 2,398 | 4,892 | 2.21% | +2,494 |
| UnitedHealth Group Inc(UNH) | 0 | 8,890 | +8,890 | 0 | 2,406 | 1.09% | +2,406 |
| Target Corp(TGT) | 33,215 | 44,857 | +11,642 | 3,247 | 5,437 | 2.45% | +2,190 |
| Air Products and Chemicals I | 15,283 | 18,488 | +3,205 | 3,775 | 5,371 | 2.42% | +1,595 |
| Verizon Communications Inc(VZ) | 106,964 | 117,232 | +10,268 | 4,357 | 5,885 | 2.66% | +1,528 |
| Chevron Corporation(CVX) | 18,049 | 19,297 | +1,248 | 2,751 | 3,993 | 1.80% | +1,242 |
| Texas Instrs Inc(TXN) | 23,495 | 25,478 | +1,983 | 4,076 | 4,946 | 2.23% | +870 |
| General Mills Inc(GIS) | 72,071 | 109,898 | +37,827 | 3,351 | 4,090 | 1.85% | +739 |
| Hershey Co(HSY) | 26,268 | 25,841 | -427 | 4,780 | 5,372 | 2.42% | +592 |
| Fastenal Co(FAST) | 120,799 | 116,664 | -4,135 | 4,848 | 5,413 | 2.44% | +566 |
| Illinois Tool Wks Inc(ITW) | 17,519 | 18,704 | +1,185 | 4,315 | 4,868 | 2.20% | +554 |
| Coca Cola Co(KO) | 68,201 | 69,168 | +967 | 4,768 | 5,260 | 2.37% | +492 |
| Merck & Co Inc(MRK) | 47,189 | 45,066 | -2,123 | 4,967 | 5,421 | 2.45% | +454 |
| Paychex Inc(PAYX) | 32,042 | 42,893 | +10,851 | 3,594 | 3,951 | 1.78% | +357 |
| Eagle Bancorporation Inc(EGBN) | 0 | 8,945 | +8,945 | 0 | 222 | 0.10% | +222 |
| Apple Inc(AAPL) | 0 | 861 | +861 | 0 | 219 | 0.10% | +219 |
| Lowes Cos Inc(LOW) | 18,112 | 18,650 | +538 | 4,368 | 4,407 | 1.99% | +39 |
| Atlantic Un Bankshares Corp(AUB) | 37,519 | 37,519 | 0 | 1,324 | 1,341 | 0.61% | +17 |
| PNC Finl Svcs Group Inc(PNC) | 1,673 | 1,673 | 0 | 349 | 348 | 0.16% | -1 |
| Amazon Com Inc(AMZN) | 2,100 | 2,100 | 0 | 485 | 437 | 0.20% | -47 |
| Amgen Inc(AMGN) | 10,117 | 9,232 | -885 | 3,311 | 3,248 | 1.47% | -63 |
| Boston Scientific Corp(BSX) | 3,796 | 3,796 | 0 | 362 | 238 | 0.11% | -124 |
| Automatic Data Processing In | 16,036 | 19,267 | +3,231 | 4,125 | 3,915 | 1.77% | -210 |
| Broadridge Finl Solutions In(BR) | 18,895 | 21,726 | +2,831 | 4,217 | 3,530 | 1.59% | -687 |
| General Dynamics Corp(GD) | 16,533 | 13,921 | -2,612 | 5,566 | 4,778 | 2.16% | -788 |
| Johnson & Johnson(JNJ) | 29,266 | 14,681 | -14,585 | 6,057 | 3,589 | 1.62% | -2,468 |
| McDonalds Corp(MCD) | 8,922 | 0 | -8,922 | 2,727 | 0 | — | -2,727 |
| International Business Machs(IBM) | 15,473 | 3,738 | -11,735 | 4,583 | 906 | 0.41% | -3,677 |
| Garmin Ltd(GRMN) | 20,953 | 0 | -20,953 | 4,250 | 0 | — | -4,250 |
| Northrop Grumman Corp(NOC) | 9,273 | 0 | -9,273 | 5,288 | 0 | — | -5,288 |
| iShares Core S&P 500 ETF | 85,940 | 81,983 | -3,957 | 58,864 | 53,552 | 24.16% | -5,312 |
| Cisco Sys Inc(CSCO) | 75,766 | 0 | -75,766 | 5,836 | 0 | — | -5,836 |
| iShares MSCI EAFE ETF | 644,953 | 570,661 | -74,292 | 61,935 | 55,428 | 25.01% | -6,507 |
| Dollar Gen Corp New(DG) | 54,647 | 0 | -54,647 | 7,255 | 0 | — | -7,255 |