Sawyer & Company, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 88 | 8,349 | +8,261 | 30,457 | 2,584,099 | 1.00% | +2,553,642 |
| EXXON MOBIL CORP | 38,699 | 35,162 | -3,537 | 4,657,038 | 5,965,585 | 2.30% | +1,308,547 |
| MICRON TECHNOLOGY(MU) | 17,871 | 17,920 | +49 | 5,100,562 | 6,054,093 | 2.33% | +953,531 |
| CONOCOPHILLIPS(COP) | 26,166 | 24,565 | -1,601 | 2,449,399 | 3,242,580 | 1.25% | +793,181 |
| CHEVRON CORP NEW(CVX) | 13,260 | 12,987 | -273 | 2,020,957 | 2,687,010 | 1.03% | +666,053 |
| HONEYWELL INTL INC(HON) | 20,286 | 19,975 | -311 | 3,957,596 | 4,514,949 | 1.74% | +557,353 |
| JOHNSON & JOHNSON(JNJ) | 17,934 | 17,237 | -697 | 3,711,441 | 4,213,412 | 1.62% | +501,971 |
| EATON CORP PLC(ETN) | 12,445 | 12,435 | -10 | 3,963,857 | 4,447,626 | 1.71% | +483,769 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 0 | 4,968 | +4,968 | 0 | 378,363 | 0.15% | +378,363 |
| AMGEN INC(AMGN) | 16,119 | 15,813 | -306 | 5,275,910 | 5,563,804 | 2.14% | +287,894 |
| FEDEX CORP(FDX) | 4,219 | 3,999 | -220 | 1,218,700 | 1,424,364 | 0.55% | +205,664 |
| WASTE MGMT INC DEL(WM) | 2,620 | 3,345 | +725 | 575,640 | 768,648 | 0.30% | +193,008 |
| ILLINOIS TOOL WORKS INC(ITW) | 10,882 | 10,927 | +45 | 2,680,237 | 2,844,189 | 1.10% | +163,952 |
| CHUBB LIMITED COM | 1,620 | 2,031 | +411 | 505,634 | 661,964 | 0.25% | +156,330 |
| REPUBLIC SVCS INC(RSG) | 6,734 | 7,207 | +473 | 1,427,137 | 1,578,477 | 0.61% | +151,340 |
| MERCK & CO INC(MRK) | 17,402 | 16,457 | -945 | 1,831,735 | 1,979,613 | 0.76% | +147,878 |
| VANGUARD STAR FDS | 980 | 2,616 | +1,636 | 73,908 | 201,698 | 0.08% | +127,790 |
| EASTMAN CHEMICAL CO(EMN) | 13,460 | 12,890 | -570 | 859,120 | 983,727 | 0.38% | +124,607 |
| OCCIDENTAL PETE CORP(OXY) | 5,210 | 5,010 | -200 | 214,235 | 325,650 | 0.13% | +111,415 |
| QUEST DIAGNOSTICS INC(DGX) | 4,091 | 4,091 | 0 | 709,868 | 801,705 | 0.31% | +91,837 |
| FASTENAL CO(FAST) | 19,250 | 18,502 | -748 | 772,503 | 858,493 | 0.33% | +85,990 |
| DUKE ENERGY CORP NEW(DUK) | 8,124 | 7,902 | -222 | 952,214 | 1,034,688 | 0.40% | +82,474 |
| WALMART INC(WMT) | 4,541 | 4,541 | 0 | 505,913 | 564,355 | 0.22% | +58,442 |
| GRAINGER W W INC(GWW) | 676 | 672 | -4 | 682,118 | 733,024 | 0.28% | +50,906 |
| MARATHON PETE CORP(MPC) | 0 | 200 | +200 | 0 | 48,836 | 0.02% | +48,836 |
| SOUTHERN COPPER CORPORATION(SCCO) | 1,569 | 1,581 | +12 | 225,104 | 272,027 | 0.10% | +46,923 |
| TOTAL ENERGIES SE(TTE) | 2,405 | 2,240 | -165 | 157,335 | 203,795 | 0.08% | +46,460 |
| COLGATE PALMOLIVE CO(CL) | 8,971 | 8,856 | -115 | 708,888 | 754,797 | 0.29% | +45,909 |
| LABCORP HOLDINGS INC. | 2,819 | 2,819 | 0 | 707,168 | 752,071 | 0.29% | +44,903 |
| SUNCOR ENERGY INC NEW(SU) | 2,058 | 2,058 | 0 | 91,293 | 136,054 | 0.05% | +44,761 |
| VANGUARD INDEX FDS | 0 | 204 | +204 | 0 | 40,025 | 0.02% | +40,025 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 5,900 | 5,900 | 0 | 189,154 | 223,256 | 0.09% | +34,102 |
| WTS OCCIDENTAL PETROLEUM CORPO | 1,437 | 1,437 | 0 | 27,677 | 61,626 | 0.02% | +33,949 |
| PFIZER INC(PFE) | 14,925 | 14,275 | -650 | 371,637 | 400,847 | 0.15% | +29,210 |
| LOCKHEED MARTIN CORP(LMT) | 228 | 228 | 0 | 110,277 | 137,801 | 0.05% | +27,524 |
| ASML HOLDING N V NEW YORK REGI | 0 | 20 | +20 | 0 | 26,417 | 0.01% | +26,417 |
| PUBLIC STORAGE(PSA) | 6,492 | 6,301 | -191 | 1,684,674 | 1,706,815 | 0.66% | +22,141 |
| ONEOK INC(OKE) | 1,200 | 1,200 | 0 | 88,200 | 108,468 | 0.04% | +20,268 |
| PEPSICO INC(PEP) | 1,597 | 1,597 | 0 | 229,201 | 247,998 | 0.10% | +18,797 |
| SHELL PLC(SHEL) | 891 | 891 | 0 | 65,471 | 82,863 | 0.03% | +17,392 |
| IMPERIAL OIL LTD(IMO) | 362 | 362 | 0 | 31,244 | 47,357 | 0.02% | +16,113 |
| ISHARES TR ESG AWARE MSCI | 0 | 325 | +325 | 0 | 15,282 | 0.01% | +15,282 |
| MONDELEZ INTL INC(MDLZ) | 3,812 | 3,812 | 0 | 205,200 | 219,724 | 0.08% | +14,524 |
| BP PLC(BP) | 1,104 | 1,104 | 0 | 38,342 | 51,888 | 0.02% | +13,546 |
| MCKESSON CORP(MCK) | 267 | 267 | 0 | 219,017 | 231,051 | 0.09% | +12,034 |
| IRON MTN INC NEW(IRM) | 595 | 595 | 0 | 49,355 | 60,773 | 0.02% | +11,418 |
| MSC INDL DIRECT INC(MSM) | 1,385 | 1,385 | 0 | 116,479 | 127,794 | 0.05% | +11,315 |
| TJX COMPANIES INC NEW(TJX) | 59,267 | 57,056 | -2,211 | 9,104,004 | 9,111,843 | 3.51% | +7,839 |
| SOUTHERN CO(SO) | 819 | 819 | 0 | 71,417 | 79,050 | 0.03% | +7,633 |
| COCA COLA CO(KO) | 1,209 | 1,209 | 0 | 84,521 | 91,944 | 0.04% | +7,423 |
| COHERENT CORP(COHR) | 0 | 30 | +30 | 0 | 7,146 | 0.00% | +7,146 |
| CONSTELLATION ENERGY GROUP | 0 | 25 | +25 | 0 | 6,981 | 0.00% | +6,981 |
| AGNICO EAGLE MINES LTD(AEM) | 190 | 190 | 0 | 32,211 | 38,566 | 0.01% | +6,355 |
| BHP GROUP LTD | 450 | 450 | 0 | 27,167 | 32,733 | 0.01% | +5,566 |
| J B HUNT TRANSPORT SERVICES IN(JBHT) | 300 | 300 | 0 | 58,302 | 63,570 | 0.02% | +5,268 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,500 | 1,500 | 0 | 79,260 | 84,465 | 0.03% | +5,205 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 3,750 | 3,750 | 0 | 130,275 | 135,450 | 0.05% | +5,175 |
| SCHLUMBERGER LTD(SLB) | 7,580 | 5,750 | -1,830 | 290,920 | 295,493 | 0.11% | +4,573 |
| ENERGY TRANSFER LP(ET) | 1,500 | 1,500 | 0 | 24,735 | 28,950 | 0.01% | +4,215 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 155 | +155 | 0 | 3,174 | 0.00% | +3,174 |
| STARBUCKS CORP(SBUX) | 22,149 | 20,853 | -1,296 | 1,865,125 | 1,868,175 | 0.72% | +3,050 |
| STMICROELECTRONICS N V(STM) | 345 | 345 | 0 | 8,949 | 11,920 | 0.00% | +2,971 |
| ARM HOLDINGS | 70 | 70 | 0 | 7,652 | 10,590 | 0.00% | +2,938 |
| CORNING INC(GLW) | 60 | 60 | 0 | 5,254 | 8,158 | 0.00% | +2,904 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,000 | 1,000 | 0 | 51,810 | 54,630 | 0.02% | +2,820 |
| W P CAREY INC(WPC) | 3,595 | 3,445 | -150 | 231,374 | 234,122 | 0.09% | +2,748 |
| VANGUARD WORLD FD | 0 | 7 | +7 | 0 | 2,591 | 0.00% | +2,591 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,565 | 1,565 | 0 | 109,034 | 111,318 | 0.04% | +2,284 |
| DOMINION ENERGY INC(D) | 1,677 | 1,623 | -54 | 98,255 | 100,334 | 0.04% | +2,079 |
| PROCTER & GAMBLE CO(PG) | 1,680 | 1,680 | 0 | 240,761 | 242,659 | 0.09% | +1,898 |
| GENERAC HLDGS INC(GNRC) | 30 | 30 | 0 | 4,091 | 5,860 | 0.00% | +1,769 |
| MASTEC INC(MTZ) | 0 | 5 | +5 | 0 | 1,609 | 0.00% | +1,609 |
| ALBEMARLE CORP(ALB) | 40 | 40 | 0 | 5,658 | 7,181 | 0.00% | +1,523 |
| MOTOROLA SOLUTIONS INC(MSI) | 28 | 28 | 0 | 10,733 | 12,151 | 0.00% | +1,418 |
| EOG RES INC(EOG) | 35 | 35 | 0 | 3,675 | 5,060 | 0.00% | +1,385 |
| VANGUARD INDEX FDS | 279 | 280 | +1 | 71,988 | 73,371 | 0.03% | +1,383 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 0 | 3 | +3 | 0 | 1,140 | 0.00% | +1,140 |
| FLOWERS FOODS INC(FLO) | 0 | 125 | +125 | 0 | 1,019 | 0.00% | +1,019 |
| ISHARES GOLD TR(IAU) | 135 | 135 | 0 | 10,958 | 11,902 | 0.00% | +944 |
| NETFLIX INC(NFLX) | 390 | 390 | 0 | 36,566 | 37,499 | 0.01% | +933 |
| ALTRIA GROUP INC(MO) | 900 | 800 | -100 | 51,894 | 52,792 | 0.02% | +898 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15 | +15 | 0 | 882 | 0.00% | +882 |
| TYSON FOODS INC(TSN) | 125 | 125 | 0 | 7,328 | 8,009 | 0.00% | +681 |
| BLOOM ENERGY CORP | 0 | 5 | +5 | 0 | 677 | 0.00% | +677 |
| ISHARES TR | 21 | 21 | 0 | 6,324 | 6,902 | 0.00% | +578 |
| AIR PRODS & CHEMS INC | 12 | 12 | 0 | 2,964 | 3,486 | 0.00% | +522 |
| RIO TINTO PLC(RIO) | 25 | 25 | 0 | 2,001 | 2,332 | 0.00% | +331 |
| ISHARES TR | 71 | 71 | 0 | 6,878 | 7,144 | 0.00% | +266 |
| CONSTELLATION BRAND INC(STZ) | 18 | 18 | 0 | 2,483 | 2,700 | 0.00% | +217 |
| NESTLE SA-SPONSORED ADR | 650 | 650 | 0 | 64,207 | 64,415 | 0.02% | +208 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 162 | 162 | 0 | 6,208 | 6,388 | 0.00% | +180 |
| CASEYS GEN STORES INC.(CASY) | 1 | 1 | 0 | 553 | 728 | 0.00% | +175 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37 | 37 | 0 | 2,874 | 3,033 | 0.00% | +159 |
| DRAFTKINGS INC(DKNG) | 0 | 7 | +7 | 0 | 151 | 0.00% | +151 |
| ISHARES TR | 109 | 109 | 0 | 10,467 | 10,587 | 0.00% | +120 |
| ISHARES TR | 71 | 71 | 0 | 9,343 | 9,408 | 0.00% | +65 |
| ISHARES TR | 30 | 30 | 0 | 7,385 | 7,440 | 0.00% | +55 |
| GENERAL DYNAMICS CORP(GD) | 8 | 8 | 0 | 2,693 | 2,746 | 0.00% | +53 |
| ISHARES TR CORE MSCI EAFE | 40 | 40 | 0 | 3,578 | 3,621 | 0.00% | +43 |
| AUTOZONE INC(AZO) | 1 | 1 | 0 | 3,392 | 3,378 | 0.00% | -14 |