Bigelow Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 117,285 | 140,130 | +22,845 | 4,850,897 | 5,954,814 | 2.38% | +1,103,917 |
| EXXON MOBIL CORP | 14,725 | 14,728 | +3 | 1,772,007 | 2,498,752 | 1.00% | +726,745 |
| ISHARES INC MSCI EMRG CHN | 39,705 | 44,345 | +4,640 | 2,885,759 | 3,488,178 | 1.40% | +602,419 |
| ISHARES TR | 82,156 | 93,852 | +11,696 | 4,344,395 | 4,932,877 | 1.97% | +588,482 |
| JOHNSON & JOHNSON(JNJ) | 16,941 | 16,307 | -634 | 3,505,940 | 3,986,083 | 1.60% | +480,143 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,829 | 17,297 | +2,468 | 2,840,643 | 3,319,640 | 1.33% | +478,997 |
| ISHARES TR | 37,400 | 42,357 | +4,957 | 3,561,228 | 4,021,797 | 1.61% | +460,569 |
| ISHARES TR | 100,465 | 104,018 | +3,553 | 6,630,672 | 7,024,336 | 2.81% | +393,664 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,810 | +2,810 | 0 | 319,223 | 0.13% | +319,223 |
| VERTIV HOLDINGS CO(VRT) | 2,141 | 2,419 | +278 | 346,863 | 606,153 | 0.24% | +259,290 |
| NEXTERA ENERGY INC(NEE) | 20,646 | 20,633 | -13 | 1,657,461 | 1,916,393 | 0.77% | +258,932 |
| ISHARES TR | 0 | 781 | +781 | 0 | 256,683 | 0.10% | +256,683 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,026 | 6,676 | +2,650 | 359,119 | 610,988 | 0.24% | +251,869 |
| QUANTA SVCS INC | 0 | 455 | +455 | 0 | 249,804 | 0.10% | +249,804 |
| ISHARES TR | 15,167 | 17,553 | +2,386 | 1,628,177 | 1,872,554 | 0.75% | +244,377 |
| EVERPURE INC(P) | 0 | 3,914 | +3,914 | 0 | 231,083 | 0.09% | +231,083 |
| MICRON TECHNOLOGY INC(MU) | 0 | 676 | +676 | 0 | 228,380 | 0.09% | +228,380 |
| ISHARES TR CORE MSCI EAFE | 37,340 | 39,367 | +2,027 | 3,340,436 | 3,563,895 | 1.43% | +223,459 |
| CATERPILLAR INC(CAT) | 1,664 | 1,651 | -13 | 953,256 | 1,169,667 | 0.47% | +216,411 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,142 | +1,142 | 0 | 208,335 | 0.08% | +208,335 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,404 | 16,628 | +1,224 | 627,405 | 834,726 | 0.33% | +207,321 |
| ISHARES TR | 0 | 1,931 | +1,931 | 0 | 205,652 | 0.08% | +205,652 |
| COMCAST CORP NEW(CCZ) | 0 | 7,105 | +7,105 | 0 | 203,985 | 0.08% | +203,985 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,989 | 23,491 | +2,502 | 1,757,829 | 1,943,880 | 0.78% | +186,051 |
| SCHWAB STRATEGIC TR | 55,547 | 60,011 | +4,464 | 1,644,747 | 1,830,336 | 0.73% | +185,589 |
| ISHARES TR | 32,566 | 34,624 | +2,058 | 3,252,692 | 3,437,124 | 1.38% | +184,432 |
| DEERE & CO(DE) | 1,588 | 1,628 | +40 | 739,325 | 917,052 | 0.37% | +177,727 |
| ISHARES INC CORE MSCI EMKT | 18,956 | 20,814 | +1,858 | 1,274,222 | 1,451,777 | 0.58% | +177,555 |
| EATON CORP PLC(ETN) | 3,137 | 3,275 | +138 | 999,166 | 1,171,369 | 0.47% | +172,203 |
| WALMART INC(WMT) | 5,813 | 6,496 | +683 | 647,626 | 807,323 | 0.32% | +159,697 |
| NETFLIX INC.(NFLX) | 11,574 | 12,789 | +1,215 | 1,085,178 | 1,229,662 | 0.49% | +144,484 |
| VANGUARD WHITEHALL FDS | 14,757 | 15,247 | +490 | 2,117,925 | 2,258,081 | 0.90% | +140,156 |
| DUKE ENERGY CORP NEW(DUK) | 7,373 | 7,532 | +159 | 864,189 | 986,240 | 0.39% | +122,051 |
| HONEYWELL INTL INC(HON) | 2,806 | 2,934 | +128 | 547,423 | 663,172 | 0.27% | +115,749 |
| COSTCO WHOLESALE CORPORATION(COST) | 820 | 824 | +4 | 707,119 | 821,058 | 0.33% | +113,939 |
| RTX CORPORATION(RTX) | 15,234 | 15,034 | -200 | 2,793,916 | 2,900,059 | 1.16% | +106,143 |
| PEPSICO INC(PEP) | 9,074 | 9,011 | -63 | 1,302,300 | 1,399,318 | 0.56% | +97,018 |
| ISHARES TR | 6,632 | 7,464 | +832 | 791,529 | 885,230 | 0.35% | +93,701 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,654 | 3,190 | +536 | 225,537 | 315,970 | 0.13% | +90,433 |
| GILEAD SCIENCES INC(GILD) | 5,021 | 4,996 | -25 | 616,278 | 696,293 | 0.28% | +80,015 |
| CSX CORP(CSX) | 16,066 | 16,026 | -40 | 582,393 | 657,867 | 0.26% | +75,474 |
| APPLIED MATLS INC | 2,833 | 2,350 | -483 | 728,053 | 803,207 | 0.32% | +75,154 |
| ECOLAB INC(ECL) | 4,768 | 4,971 | +203 | 1,251,695 | 1,322,385 | 0.53% | +70,690 |
| TRANE TECHNOLOGIES PLC(TT) | 1,264 | 1,350 | +86 | 491,949 | 562,599 | 0.23% | +70,650 |
| SCHWAB STRATEGIC TR | 38,481 | 40,955 | +2,474 | 1,019,362 | 1,089,813 | 0.44% | +70,451 |
| STARBUCKS CORP(SBUX) | 9,379 | 9,596 | +217 | 789,806 | 859,706 | 0.34% | +69,900 |
| COLGATE PALMOLIVE CO(CL) | 9,201 | 9,297 | +96 | 727,063 | 792,383 | 0.32% | +65,320 |
| VANGUARD TAX-MANAGED FDS | 33,211 | 33,357 | +146 | 2,074,691 | 2,137,517 | 0.86% | +62,826 |
| ISHARES TR | 41,982 | 43,675 | +1,693 | 2,261,990 | 2,324,384 | 0.93% | +62,394 |
| CME GROUP INC(CME) | 2,590 | 2,603 | +13 | 707,277 | 768,796 | 0.31% | +61,519 |
| TEXAS INSTRS INC(TXN) | 4,500 | 4,320 | -180 | 780,705 | 838,685 | 0.34% | +57,980 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,014 | 1,071 | +57 | 308,144 | 361,944 | 0.14% | +53,800 |
| FEDEX CORP(FDX) | 2,280 | 1,997 | -283 | 658,601 | 711,291 | 0.28% | +52,690 |
| UNION PAC CORP(UNP) | 942 | 1,074 | +132 | 217,903 | 260,574 | 0.10% | +42,671 |
| KIRBY CORP(KEX) | 2,278 | 2,205 | -73 | 250,990 | 293,000 | 0.12% | +42,010 |
| MERCK & CO INC(MRK) | 6,714 | 6,203 | -511 | 706,716 | 746,159 | 0.30% | +39,443 |
| GOLDMAN SACHS GROUP INC(GS) | 573 | 636 | +63 | 503,667 | 538,050 | 0.22% | +34,383 |
| TJX COS INC NEW(TJX) | 11,006 | 10,800 | -206 | 1,690,632 | 1,724,760 | 0.69% | +34,128 |
| ANALOG DEVICES INC(ADI) | 1,229 | 1,154 | -75 | 333,305 | 367,134 | 0.15% | +33,829 |
| GENERAL DYNAMICS CORP(GD) | 4,475 | 4,475 | 0 | 1,506,554 | 1,535,910 | 0.61% | +29,356 |
| PFIZER INC(PFE) | 9,606 | 9,176 | -430 | 239,189 | 257,662 | 0.10% | +18,473 |
| ISHARES TR A RATE CP BD ETF | 24,691 | 25,253 | +562 | 1,187,390 | 1,201,790 | 0.48% | +14,400 |
| ILLINOIS TOOL WKS INC(ITW) | 946 | 946 | 0 | 233,000 | 246,234 | 0.10% | +13,234 |
| CHUBB LTD SWITZ COM | 650 | 650 | 0 | 202,878 | 211,855 | 0.08% | +8,977 |
| ISHARES INC ESG AWR MSCI EM | 5,970 | 5,975 | +5 | 263,695 | 271,683 | 0.11% | +7,988 |
| ISHARES TR ESG AW MSCI EAFE | 5,162 | 5,212 | +50 | 490,828 | 498,345 | 0.20% | +7,517 |
| ISHARES TR | 3,994 | 4,094 | +100 | 427,797 | 434,578 | 0.17% | +6,781 |
| SYSCO CORP(SYY) | 6,814 | 7,114 | +300 | 502,124 | 507,442 | 0.20% | +5,318 |
| ISHARES TR ESG AWRE 1 5 YR | 8,292 | 8,559 | +267 | 209,291 | 214,532 | 0.09% | +5,241 |
| PROCTER & GAMBLE CO(PG) | 11,538 | 11,476 | -62 | 1,653,511 | 1,657,593 | 0.66% | +4,082 |
| MCDONALDS CORP(MCD) | 1,087 | 1,082 | -5 | 332,220 | 336,275 | 0.13% | +4,055 |
| ISHARES TR | 3,369 | 3,369 | 0 | 323,525 | 327,231 | 0.13% | +3,706 |
| ISHARES TR | 6,550 | 6,487 | -63 | 719,911 | 715,905 | 0.29% | -4,006 |
| NORFOLK SOUTHN CORP(NSC) | 1,802 | 1,798 | -4 | 520,273 | 516,026 | 0.21% | -4,247 |
| ISHARES TR | 2,324 | 2,230 | -94 | 223,484 | 212,839 | 0.09% | -10,645 |
| ISHARES TR | 670 | 670 | 0 | 250,205 | 238,895 | 0.10% | -11,310 |
| ELECTRONIC ARTS INC(EA) | 1,385 | 1,325 | -60 | 282,997 | 270,128 | 0.11% | -12,869 |
| ISHARES TR CONV BD ETF | 2,688 | 2,472 | -216 | 264,768 | 251,625 | 0.10% | -13,143 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,308 | 3,158 | -150 | 263,747 | 250,335 | 0.10% | -13,412 |
| ISHARES TR | 2,561 | 2,485 | -76 | 630,516 | 616,191 | 0.25% | -14,325 |
| UBER TECHNOLOGIES INC(UBER) | 3,961 | 4,282 | +321 | 323,653 | 308,004 | 0.12% | -15,649 |
| LOWES COS INC(LOW) | 4,036 | 4,042 | +6 | 973,201 | 955,000 | 0.38% | -18,201 |
| SCHWAB STRATEGIC TR | 25,250 | 23,674 | -1,576 | 527,473 | 508,754 | 0.20% | -18,719 |
| VANGUARD INDEX FDS | 649 | 649 | 0 | 407,007 | 387,810 | 0.16% | -19,197 |
| SPDR GOLD TR(GLD) | 1,534 | 1,366 | -168 | 607,940 | 587,776 | 0.24% | -20,164 |
| ISHARES TR | 41,006 | 39,480 | -1,526 | 4,928,101 | 4,907,759 | 1.96% | -20,342 |
| HOME DEPOT INC(HD) | 3,038 | 3,085 | +47 | 1,045,376 | 1,014,626 | 0.41% | -30,750 |
| SCHWAB STRATEGIC TR | 15,332 | 13,617 | -1,715 | 368,592 | 337,032 | 0.13% | -31,560 |
| ISHARES TR CORE INTL AGGR | 9,026 | 8,385 | -641 | 451,390 | 419,585 | 0.17% | -31,805 |
| 3M CO(MMM) | 2,393 | 2,393 | 0 | 383,119 | 347,535 | 0.14% | -35,584 |
| UNITED PARCEL SVCS INC(UPS) | 5,814 | 5,485 | -329 | 576,691 | 539,614 | 0.22% | -37,077 |
| ARISTA NETWORKS INC(ANET) | 8,962 | 9,258 | +296 | 1,174,291 | 1,136,697 | 0.46% | -37,594 |
| PALO ALTO NETWORKS INC(PANW) | 1,916 | 1,946 | +30 | 352,927 | 311,983 | 0.12% | -40,944 |
| SCHWAB STRATEGIC TR | 18,141 | 16,301 | -1,840 | 516,656 | 474,033 | 0.19% | -42,623 |
| SCHWAB STRATEGIC TR | 27,826 | 25,536 | -2,290 | 836,728 | 790,595 | 0.32% | -46,133 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,999 | 3,963 | -36 | 856,426 | 806,193 | 0.32% | -50,233 |
| ELI LILLY & CO(LLY) | 604 | 645 | +41 | 649,107 | 593,252 | 0.24% | -55,855 |
| VANGUARD INTL EQUITY INDEX F | 16,778 | 15,520 | -1,258 | 901,985 | 838,856 | 0.34% | -63,129 |
| AUTODESK INC | 994 | 901 | -93 | 294,234 | 215,699 | 0.09% | -78,535 |
| MASTERCARD INCORPORATED(MA) | 1,611 | 1,678 | +67 | 919,688 | 838,429 | 0.34% | -81,259 |