Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 26,614,323 | +26,614,323 | 0 | 26,614 | 19.39% | +26,614 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 9,291,926 | +9,291,926 | 0 | 9,292 | 6.77% | +9,292 |
| VISA INC COM CL A(V) | 0 | 7,332,947 | +7,332,947 | 0 | 7,333 | 5.34% | +7,333 |
| MICROSOFT CORP COM(MSFT) | 0 | 6,810,388 | +6,810,388 | 0 | 6,810 | 4.96% | +6,810 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 6,726,899 | +6,726,899 | 0 | 6,727 | 4.90% | +6,727 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 4,473,008 | +4,473,008 | 0 | 4,473 | 3.26% | +4,473 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 4,156,784 | +4,156,784 | 0 | 4,157 | 3.03% | +4,157 |
| PROGRESSIVE CORP COM(PGR) | 0 | 4,068,876 | +4,068,876 | 0 | 4,069 | 2.96% | +4,069 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 3,839,568 | +3,839,568 | 0 | 3,840 | 2.80% | +3,840 |
| TJX COS INC NEW COM(TJX) | 0 | 3,779,983 | +3,779,983 | 0 | 3,780 | 2.75% | +3,780 |
| ABBVIE INC COM(ABBV) | 0 | 3,671,231 | +3,671,231 | 0 | 3,671 | 2.67% | +3,671 |
| PEPSICO INC COM(PEP) | 0 | 3,586,423 | +3,586,423 | 0 | 3,586 | 2.61% | +3,586 |
| CATERPILLAR INC COM(CAT) | 0 | 3,140,603 | +3,140,603 | 0 | 3,141 | 2.29% | +3,141 |
| MCDONALDS CORP COM(MCD) | 0 | 2,596,340 | +2,596,340 | 0 | 2,596 | 1.89% | +2,596 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,359,166 | +2,359,166 | 0 | 2,359 | 1.72% | +2,359 |
| HOME DEPOT INC COM(HD) | 0 | 2,342,026 | +2,342,026 | 0 | 2,342 | 1.71% | +2,342 |
| WALMART INC COM(WMT) | 0 | 2,259,410 | +2,259,410 | 0 | 2,259 | 1.65% | +2,259 |
| HONEYWELL INTL INC COM(HON) | 0 | 2,197,464 | +2,197,464 | 0 | 2,197 | 1.60% | +2,197 |
| EXXON MOBIL CORP COM | 0 | 2,183,864 | +2,183,864 | 0 | 2,184 | 1.59% | +2,184 |
| MERCK & CO INC COM(MRK) | 0 | 2,068,387 | +2,068,387 | 0 | 2,068 | 1.51% | +2,068 |
| NIKE INC CL B(NKE) | 0 | 1,879,124 | +1,879,124 | 0 | 1,879 | 1.37% | +1,879 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 1,474,042 | +1,474,042 | 0 | 1,474 | 1.07% | +1,474 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 1,241,173 | +1,241,173 | 0 | 1,241 | 0.90% | +1,241 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,095,949 | +1,095,949 | 0 | 1,096 | 0.80% | +1,096 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 1,089,842 | +1,089,842 | 0 | 1,090 | 0.79% | +1,090 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,083,434 | +1,083,434 | 0 | 1,083 | 0.79% | +1,083 |
| ELI LILLY & CO COM(LLY) | 0 | 1,070,612 | +1,070,612 | 0 | 1,071 | 0.78% | +1,071 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 1,046,630 | +1,046,630 | 0 | 1,047 | 0.76% | +1,047 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 993,084 | +993,084 | 0 | 993 | 0.72% | +993 |
| UNION PAC CORP COM(UNP) | 0 | 932,874 | +932,874 | 0 | 933 | 0.68% | +933 |
| PACKAGING CORP AMER COM(PKG) | 0 | 893,446 | +893,446 | 0 | 893 | 0.65% | +893 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 0 | 884,411 | +884,411 | 0 | 884 | 0.64% | +884 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 879,387 | +879,387 | 0 | 879 | 0.64% | +879 |
| BOEING CO COM(BA) | 0 | 872,348 | +872,348 | 0 | 872 | 0.64% | +872 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON COM(GEHC) | 0 | 797,216 | +797,216 | 0 | 797 | 0.58% | +797 |
| WASTE MGMT INC DEL COM(WM) | 0 | 770,945 | +770,945 | 0 | 771 | 0.56% | +771 |
| HEICO CORP NEW COM(HEI) | 0 | 763,647 | +763,647 | 0 | 764 | 0.56% | +764 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 710,962 | +710,962 | 0 | 711 | 0.52% | +711 |
| SPDR GOLD SHARES(GLD) | 0 | 697,070 | +697,070 | 0 | 697 | 0.51% | +697 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 666,075 | +666,075 | 0 | 666 | 0.49% | +666 |
| DISNEY WALT CO COM(DIS) | 0 | 617,989 | +617,989 | 0 | 618 | 0.45% | +618 |
| DEERE & CO COM(DE) | 0 | 610,617 | +610,617 | 0 | 611 | 0.44% | +611 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 569,592 | +569,592 | 0 | 570 | 0.42% | +570 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 563,071 | +563,071 | 0 | 563 | 0.41% | +563 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 0 | 527,246 | +527,246 | 0 | 527 | 0.38% | +527 |
| FEDEX CORP COM(FDX) | 0 | 519,310 | +519,310 | 0 | 519 | 0.38% | +519 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 497,040 | +497,040 | 0 | 497 | 0.36% | +497 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 490,605 | +490,605 | 0 | 491 | 0.36% | +491 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 480,456 | +480,456 | 0 | 480 | 0.35% | +480 |
| TRUIST FINL CORP COM(TFC) | 0 | 472,388 | +472,388 | 0 | 472 | 0.34% | +472 |
| DANAHER CORP DEL COM(DHR) | 0 | 459,780 | +459,780 | 0 | 460 | 0.34% | +460 |
| QUALCOMM INC COM(QCOM) | 0 | 453,950 | +453,950 | 0 | 454 | 0.33% | +454 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 451,431 | +451,431 | 0 | 451 | 0.33% | +451 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 450,845 | +450,845 | 0 | 451 | 0.33% | +451 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 426,488 | +426,488 | 0 | 426 | 0.31% | +426 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 422,995 | +422,995 | 0 | 423 | 0.31% | +423 |
| RESMED INC COM(RMD) | 0 | 404,064 | +404,064 | 0 | 404 | 0.29% | +404 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 401,310 | +401,310 | 0 | 401 | 0.29% | +401 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 360,071 | +360,071 | 0 | 360 | 0.26% | +360 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 357,230 | +357,230 | 0 | 357 | 0.26% | +357 |
| CHEWY INC CL A(CHWY) | 0 | 353,700 | +353,700 | 0 | 354 | 0.26% | +354 |
| ONEOK INC NEW COM(OKE) | 0 | 346,194 | +346,194 | 0 | 346 | 0.25% | +346 |
| LOWES COS INC COM(LOW) | 0 | 344,969 | +344,969 | 0 | 345 | 0.25% | +345 |
| ZOETIS INC CL A(ZTS) | 0 | 335,125 | +335,125 | 0 | 335 | 0.24% | +335 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 317,288 | +317,288 | 0 | 317 | 0.23% | +317 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 316,113 | +316,113 | 0 | 316 | 0.23% | +316 |
| QUANTA SVCS INC COM | 0 | 296,471 | +296,471 | 0 | 296 | 0.22% | +296 |
| CENCORA INC COM | 0 | 292,150 | +292,150 | 0 | 292 | 0.21% | +292 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 275,971 | +275,971 | 0 | 276 | 0.20% | +276 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 258,688 | +258,688 | 0 | 259 | 0.19% | +259 |
| INTEL CORP COM(INTC) | 0 | 248,893 | +248,893 | 0 | 249 | 0.18% | +249 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 235,120 | +235,120 | 0 | 235 | 0.17% | +235 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 235,026 | +235,026 | 0 | 235 | 0.17% | +235 |
| CLOROX CO DEL COM(CLX) | 0 | 212,752 | +212,752 | 0 | 213 | 0.16% | +213 |
| AMAZON COM INC COM(AMZN) | 0 | 210,561 | +210,561 | 0 | 211 | 0.15% | +211 |
| RLJ LODGING TR COM(RLJ) | 0 | 89,040 | +89,040 | 0 | 89 | 0.06% | +89 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,460 | 0 | -1,460 | 201 | 0 | — | -201 |
| INTEL CORP COM(INTC) | 5,640 | 0 | -5,640 | 208 | 0 | — | -208 |
| AMAZON COM INC COM(AMZN) | 911 | 0 | -911 | 210 | 0 | — | -210 |
| QUANTA SVCS INC COM | 540 | 0 | -540 | 228 | 0 | — | -228 |
| CLOROX CO DEL COM(CLX) | 2,403 | 0 | -2,403 | 242 | 0 | — | -242 |
| UNITED PARCEL SVCS INC CL B(UPS) | 3,060 | 0 | -3,060 | 304 | 0 | — | -304 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,035 | 0 | -1,035 | 304 | 0 | — | -304 |
| NIKE INC CL B(NKE) | 4,836 | 0 | -4,836 | 308 | 0 | — | -308 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 19,240 | 0 | -19,240 | 309 | 0 | — | -309 |
| CENCORA INC COM | 930 | 0 | -930 | 314 | 0 | — | -314 |
| CHURCH & DWIGHT CO INC COM(CHD) | 3,800 | 0 | -3,800 | 319 | 0 | — | -319 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 14,480 | 0 | -14,480 | 332 | 0 | — | -332 |
| ARCH CAP GROUP LTD ORD ORD | 3,475 | 0 | -3,475 | 333 | 0 | — | -333 |
| LOWES COS INC COM(LOW) | 1,460 | 0 | -1,460 | 352 | 0 | — | -352 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 11,930 | 0 | -11,930 | 382 | 0 | — | -382 |
| ZOETIS INC CL A(ZTS) | 3,085 | 0 | -3,085 | 388 | 0 | — | -388 |
| FEDEX CORP COM(FDX) | 1,430 | 0 | -1,430 | 413 | 0 | — | -413 |
| CHEWY INC CL A(CHWY) | 13,100 | 0 | -13,100 | 433 | 0 | — | -433 |
| GOLDMAN SACHS GROUP INC COM(GS) | 500 | 0 | -500 | 440 | 0 | — | -439 |
| RESMED INC COM(RMD) | 1,900 | 0 | -1,900 | 458 | 0 | — | -458 |
| NVIDIA CORPORATION COM(NVDA) | 2,475 | 0 | -2,475 | 462 | 0 | — | -462 |
| GENERAC HLDGS INC COM(GNRC) | 3,410 | 0 | -3,410 | 465 | 0 | — | -465 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,500 | 0 | -1,500 | 465 | 0 | — | -465 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,098 | 0 | -4,098 | 491 | 0 | — | -491 |