Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 519,558 | 519,443 | -115 | $54.69M | $62.48M | 9.25% | +$7.80M |
| Exxon Mobil Corp | 148,987 | 147,431 | -1,556 | $17.93M | $25.01M | 3.70% | +$7.08M |
| Apple Inc.(AAPL) | 73,738 | 73,087 | -651 | $20.05M | $18.55M | 2.74% | -$1.50M |
| AutoZone, Inc.(AZO) | 5,464 | 5,444 | -20 | $18.53M | $18.39M | 2.72% | -$142.5K |
| JPMorgan Chase & Co.(JPM) | 55,201 | 55,273 | +72 | $17.79M | $16.26M | 2.41% | -$1.53M |
| International Business Machines Corporation(IBM) | 60,021 | 57,901 | -2,120 | $17.78M | $14.03M | 2.08% | -$3.74M |
| GE Vernova Inc.(GEV) | 13,483 | 13,608 | +125 | $8.81M | $11.88M | 1.76% | +$3.07M |
| American Express Company(AXP) | 37,428 | 37,075 | -353 | $13.85M | $11.21M | 1.66% | -$2.63M |
| Johnson & Johnson(JNJ) | 42,788 | 42,688 | -100 | $8.85M | $10.43M | 1.54% | +$1.58M |
| Microsoft Corporation(MSFT) | 26,961 | 26,921 | -40 | $13.04M | $9.97M | 1.47% | -$3.07M |
| Emerson Electric Co.(EMR) | 70,480 | 72,580 | +2,100 | $9.35M | $9.51M | 1.41% | +$155.3K |
| Alphabet Inc.CL A(GOOG) | 31,540 | 31,453 | -87 | $9.87M | $9.04M | 1.34% | -$827.4K |
| Walmart Inc.(WMT) | 72,051 | 72,051 | 0 | $8.03M | $8.95M | 1.33% | +$927.3K |
| Eli Lilly and Company(LLY) | 9,667 | 9,667 | 0 | $10.39M | $8.89M | 1.32% | -$1.50M |
| GE Aerospace(GE) | 28,918 | 28,948 | +30 | $8.91M | $8.21M | 1.22% | -$693.0K |
| Williams-Sonoma, Inc.(WSM) | 44,261 | 44,526 | +265 | $7.90M | $8.12M | 1.20% | +$213.9K |
| The Charles Schwab Corporation(SCHW) | 83,050 | 83,010 | -40 | $8.30M | $7.80M | 1.15% | -$496.2K |
| O'Reilly Automotive, Inc.(ORLY) | 81,960 | 82,390 | +430 | $7.48M | $7.61M | 1.13% | +$129.8K |
| Aflac Incorporated(AFL) | 64,761 | 64,136 | -625 | $7.14M | $7.04M | 1.04% | -$104.8K |
| Corning Incorporated(GLW) | 50,153 | 48,482 | -1,671 | $4.39M | $6.59M | 0.98% | +$2.20M |
| Caterpillar Inc.(CAT) | 8,262 | 8,366 | +104 | $4.73M | $5.93M | 0.88% | +$1.19M |
| Donaldson Company, Inc.(DCI) | 68,545 | 69,290 | +745 | $6.08M | $5.88M | 0.87% | -$196.6K |
| Amazon.com, Inc.(AMZN) | 25,974 | 26,302 | +328 | $6.00M | $5.48M | 0.81% | -$517.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,617 | 27,453 | +9,836 | $3.37M | $5.27M | 0.78% | +$1.89M |
| AbbVie Inc.(ABBV) | 24,044 | 23,869 | -175 | $5.49M | $5.19M | 0.77% | -$302.5K |
| 3M Company(MMM) | 34,803 | 34,793 | -10 | $5.57M | $5.05M | 0.75% | -$519.0K |
| Chubb Ltd Switz COM | 15,323 | 15,323 | 0 | $4.78M | $4.99M | 0.74% | +$211.6K |
| Bristol-Myers Squibb Company(BMY) | 78,358 | 79,698 | +1,340 | $4.23M | $4.83M | 0.72% | +$607.1K |
| Chevron Corporation(CVX) | 21,659 | 21,409 | -250 | $3.30M | $4.43M | 0.66% | +$1.13M |
| Constellation Energy Corporation(CEG) | 14,909 | 15,789 | +880 | $5.27M | $4.41M | 0.65% | -$857.8K |
| Illinois Tool Works Inc.(ITW) | 16,202 | 16,162 | -40 | $3.99M | $4.21M | 0.62% | +$216.3K |
| Waste Management, Inc.(WM) | 18,221 | 18,221 | 0 | $4.00M | $4.19M | 0.62% | +$183.7K |
| Curtiss-Wright Corporation(CW) | 6,091 | 6,107 | +16 | $3.36M | $4.16M | 0.62% | +$801.8K |
| The Cigna Group(CI) | 15,383 | 15,336 | -47 | $4.23M | $4.09M | 0.61% | -$143.0K |
| Stryker Corporation(SYK) | 11,948 | 12,005 | +57 | $4.20M | $3.94M | 0.58% | -$254.6K |
| RTX Corporation(RTX) | 20,169 | 20,169 | 0 | $3.70M | $3.89M | 0.58% | +$191.6K |
| Cisco Systems, Inc.(CSCO) | 49,724 | 48,744 | -980 | $3.83M | $3.78M | 0.56% | -$48.2K |
| Dycom Industries, Inc.(DY) | 11,203 | 11,153 | -50 | $3.79M | $3.78M | 0.56% | -$6.6K |
| The Procter & Gamble Company(PG) | 26,052 | 26,052 | 0 | $3.73M | $3.76M | 0.56% | +$29.4K |
| The Hartford Insurance Group, Inc.(HIG) | 27,588 | 27,588 | 0 | $3.80M | $3.73M | 0.55% | -$70.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,367 | 18,624 | +257 | $4.93M | $3.69M | 0.55% | -$1.23M |
| EQT Corporation(EQT) | 64,835 | 57,539 | -7,296 | $3.48M | $3.66M | 0.54% | +$186.6K |
| Alphabet Inc.CL C(GOOG) | 13,150 | 12,450 | -700 | $4.13M | $3.57M | 0.53% | -$555.1K |
| Philip Morris International Inc.(PM) | 20,185 | 21,585 | +1,400 | $3.24M | $3.57M | 0.53% | +$331.2K |
| Visa Inc.CL A(V) | 15,235 | 11,547 | -3,688 | $5.34M | $3.49M | 0.52% | -$1.85M |
| Aon plcCL A(AON) | 10,632 | 10,547 | -85 | $3.75M | $3.40M | 0.50% | -$347.5K |
| The Coca-Cola Company(KO) | 42,954 | 42,954 | 0 | $3.00M | $3.27M | 0.48% | +$263.7K |
| Quanta Svcs Inc | 5,690 | 5,813 | +123 | $2.40M | $3.19M | 0.47% | +$789.9K |
| Tractor Supply Company(TSCO) | 70,050 | 70,050 | 0 | $3.50M | $3.17M | 0.47% | -$329.9K |
| Enbridge Inc.(ENB) | 57,005 | 57,005 | 0 | $2.73M | $3.09M | 0.46% | +$359.7K |
| PepsiCo, Inc.(PEP) | 19,264 | 19,509 | +245 | $2.76M | $3.03M | 0.45% | +$264.8K |
| Ameriprise Financial, Inc.(AMP) | 6,782 | 6,782 | 0 | $3.33M | $3.01M | 0.45% | -$311.6K |
| Globus Medical, Inc.CL A(GMED) | 34,140 | 34,100 | -40 | $2.98M | $2.94M | 0.43% | -$42.7K |
| Altria Group, Inc.(MO) | 44,196 | 44,196 | 0 | $2.55M | $2.92M | 0.43% | +$368.2K |
| Corpay, Inc.(CPAY) | 9,896 | 9,861 | -35 | $2.98M | $2.87M | 0.42% | -$108.6K |
| Johnson Controls InternationSHS SHS | 21,924 | 21,799 | -125 | $2.63M | $2.85M | 0.42% | +$229.2K |
| Newmont Corporation(NEM) | 25,153 | 26,200 | +1,047 | $2.51M | $2.84M | 0.42% | +$324.6K |
| Comcast Holdings ZONESCL A(CCZ) | 94,507 | 95,782 | +1,275 | $2.82M | $2.75M | 0.41% | -$74.9K |
| Ishares TrRussell 1000 Growth ETF | 6,443 | 6,443 | 0 | $3.05M | $2.75M | 0.41% | -$302.2K |
| Seagate Technology Hldngs Pl ORD SHS | 7,000 | 7,000 | 0 | $1.93M | $2.74M | 0.41% | +$814.6K |
| Illumina, Inc.(ILMN) | 21,770 | 21,770 | 0 | $2.86M | $2.68M | 0.40% | -$172.0K |
| Verizon Communications Inc.(VZ) | 54,138 | 53,306 | -832 | $2.21M | $2.68M | 0.40% | +$470.9K |
| The Home Depot, Inc.(HD) | 8,103 | 8,103 | 0 | $2.79M | $2.66M | 0.39% | -$123.2K |
| Lowe's Companies, Inc.(LOW) | 11,247 | 11,217 | -30 | $2.71M | $2.65M | 0.39% | -$62.0K |
| The Walt Disney Company(DIS) | 27,385 | 27,285 | -100 | $3.12M | $2.63M | 0.39% | -$485.9K |
| Union Pacific Corporation(UNP) | 10,800 | 10,800 | 0 | $2.50M | $2.62M | 0.39% | +$122.0K |
| Vanguard Index FdsSMALL CP ETF | 9,772 | 9,827 | +55 | $2.52M | $2.57M | 0.38% | +$53.2K |
| Installed Building Products, Inc.(IBP) | 9,653 | 9,653 | 0 | $2.50M | $2.56M | 0.38% | +$55.6K |
| Fidelity National Information Services, Inc.(FIS) | 52,371 | 51,795 | -576 | $3.48M | $2.43M | 0.36% | -$1.05M |
| QUALCOMM Incorporated(QCOM) | 25,577 | 18,677 | -6,900 | $4.37M | $2.41M | 0.36% | -$1.97M |
| Sphere Entertainment Co.CL A(SPHR) | 20,376 | 20,301 | -75 | $1.94M | $2.38M | 0.35% | +$446.0K |
| Amgen Inc.(AMGN) | 6,856 | 6,600 | -256 | $2.24M | $2.32M | 0.34% | +$78.2K |
| Ulta Beauty, Inc.(ULTA) | 4,443 | 4,423 | -20 | $2.69M | $2.31M | 0.34% | -$376.1K |
| CVS Health Corporation(CVS) | 31,915 | 31,915 | 0 | $2.53M | $2.29M | 0.34% | -$240.6K |
| Dollar Tree, Inc.(DLTR) | 21,658 | 20,583 | -1,075 | $2.66M | $2.25M | 0.33% | -$410.1K |
| General Dynamics Corporation(GD) | 6,583 | 6,543 | -40 | $2.22M | $2.25M | 0.33% | +$29.5K |
| U.S. Bancorp(USB) | 43,396 | 42,796 | -600 | $2.32M | $2.23M | 0.33% | -$89.8K |
| Booking Holdings Inc.(BKNG) | 534 | 528 | -6 | $2.86M | $2.22M | 0.33% | -$636.7K |
| Crane Company(CR) | 12,965 | 12,895 | -70 | $2.39M | $2.21M | 0.33% | -$186.1K |
| Pfizer Inc.(PFE) | 78,490 | 78,490 | 0 | $1.95M | $2.20M | 0.33% | +$249.6K |
| Everpure, Inc.CL A(P) | 36,666 | 36,551 | -115 | $2.46M | $2.16M | 0.32% | -$299.0K |
| Elevance Health, Inc.(ELV) | 7,370 | 7,370 | 0 | $2.58M | $2.16M | 0.32% | -$426.0K |
| Corteva, Inc.(CTVA) | 25,765 | 25,765 | 0 | $1.73M | $2.16M | 0.32% | +$429.8K |
| Edwards Lifesciences Corp | 26,915 | 26,915 | 0 | $2.29M | $2.16M | 0.32% | -$139.2K |
| Viking Holdings Ltd(VIK) | 29,130 | 29,130 | 0 | $2.08M | $2.14M | 0.32% | +$60.3K |
| BWX Technologies, Inc.(BWXT) | 10,625 | 10,635 | +10 | $1.79M | $2.12M | 0.31% | +$330.4K |
| Jabil Inc.(JBL) | 5,108 | 7,976 | +2,868 | $1.16M | $2.12M | 0.31% | +$953.9K |
| Adobe Inc.(ADBE) | 8,372 | 8,667 | +295 | $2.93M | $2.11M | 0.31% | -$823.3K |
| Morgan Stanley(MS) | 12,699 | 12,659 | -40 | $2.25M | $2.08M | 0.31% | -$171.2K |
| Hewlett Packard Enterprise Company(HPE) | 87,726 | 87,126 | -600 | $2.11M | $2.07M | 0.31% | -$32.7K |
| Brookfield CorporationCL A(BN) | 52,136 | 51,136 | -1,000 | $2.39M | $2.07M | 0.31% | -$323.0K |
| The PNC Financial Services Group, Inc.(PNC) | 9,896 | 9,826 | -70 | $2.07M | $2.04M | 0.30% | -$20.9K |
| Littelfuse, Inc.(LFUS) | 2,552 | 5,945 | +3,393 | $645.5K | $2.02M | 0.30% | +$1.37M |
| Generac Holdings Inc.(GNRC) | 9,709 | 10,268 | +559 | $1.32M | $2.01M | 0.30% | +$681.6K |
| Abbott Laboratories | 19,285 | 18,985 | -300 | $2.42M | $1.95M | 0.29% | -$467.0K |
| Evercore Inc.CL A(EVR) | 6,450 | 6,480 | +30 | $2.19M | $1.93M | 0.29% | -$260.3K |
| Automatic Data Processing In | 10,806 | 9,511 | -1,295 | $2.78M | $1.93M | 0.29% | -$847.2K |
| Universal Health Services, Inc.CL B(UHS) | 10,975 | 10,525 | -450 | $2.39M | $1.88M | 0.28% | -$509.1K |
| Aerovironment Inc | 7,900 | 10,253 | +2,353 | $1.91M | $1.88M | 0.28% | -$34.1K |
| CBRE Group, Inc.CL A(CBRE) | 13,635 | 13,635 | 0 | $2.19M | $1.85M | 0.27% | -$345.4K |