Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 106,142 | 26,614,323 | +26,508,181 | $28.86M | $26.61M | 19.39% | -$2.24M |
| Alphabet Inc.(GOOG) | 31,986 | 9,291,926 | +9,259,940 | $10.01M | $9.29M | 6.77% | -$719.7K |
| Visa Inc.(V) | 24,602 | 7,332,947 | +7,308,345 | $8.63M | $7.33M | 5.34% | -$1.30M |
| Microsoft Corporation(MSFT) | 17,670 | 6,810,388 | +6,792,718 | $8.55M | $6.81M | 4.96% | -$1.74M |
| Costco Wholesale Corporation(COST) | 6,769 | 6,726,899 | +6,720,130 | $5.84M | $6.73M | 4.90% | +$889.7K |
| Johnson & Johnson(JNJ) | 18,230 | 4,473,008 | +4,454,778 | $3.77M | $4.47M | 3.26% | +$700.3K |
| Leidos Holdings, Inc.(LDOS) | 25,078 | 4,156,784 | +4,131,706 | $4.52M | $4.16M | 3.03% | -$367.3K |
| The Progressive Corporation(PGR) | 20,525 | 4,068,876 | +4,048,351 | $4.67M | $4.07M | 2.96% | -$605.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 15,491 | 3,839,568 | +3,824,077 | $3.71M | $3.84M | 2.80% | +$127.3K |
| The TJX Companies, Inc.(TJX) | 23,481 | 3,779,983 | +3,756,502 | $3.61M | $3.78M | 2.75% | +$173.0K |
| AbbVie Inc.(ABBV) | 16,880 | 3,671,231 | +3,654,351 | $3.86M | $3.67M | 2.67% | -$185.7K |
| PepsiCo, Inc.(PEP) | 22,075 | 3,586,423 | +3,564,348 | $3.17M | $3.59M | 2.61% | +$418.2K |
| Caterpillar Inc.(CAT) | 4,583 | 3,140,603 | +3,136,020 | $2.63M | $3.14M | 2.29% | +$515.1K |
| McDonald's Corporation(MCD) | 8,354 | 2,596,340 | +2,587,986 | $2.55M | $2.60M | 1.89% | +$43.1K |
| Colgate-Palmolive Company(CL) | 28,690 | 2,359,166 | +2,330,476 | $2.27M | $2.36M | 1.72% | +$92.1K |
| The Home Depot, Inc.(HD) | 7,070 | 2,342,026 | +2,334,956 | $2.43M | $2.34M | 1.71% | -$90.8K |
| Walmart Inc.(WMT) | 17,904 | 2,259,410 | +2,241,506 | $1.99M | $2.26M | 1.65% | +$264.7K |
| Honeywell International Inc.(HON) | 0 | 2,197,464 | +2,197,464 | $0 | $2.20M | 1.60% | +$2.20M |
| Exxon Mobil Corp Com | 12,542 | 2,183,864 | +2,171,322 | $1.51M | $2.18M | 1.59% | +$674.6K |
| Merck & Co., Inc.(MRK) | 16,912 | 2,068,387 | +2,051,475 | $1.78M | $2.07M | 1.51% | +$288.2K |
| NIKE, Inc.(NKE) | 4,836 | 1,879,124 | +1,874,288 | $308.1K | $1.88M | 1.37% | +$1.57M |
| Ulta Beauty, Inc.(ULTA) | 2,820 | 1,474,042 | +1,471,222 | $1.71M | $1.47M | 1.07% | -$232.1K |
| The Procter & Gamble Company(PG) | 8,531 | 1,241,173 | +1,232,642 | $1.22M | $1.24M | 0.90% | +$18.6K |
| Chevron Corporation(CVX) | 5,210 | 1,095,949 | +1,090,739 | $794.1K | $1.10M | 0.80% | +$301.9K |
| Verizon Communications Inc.(VZ) | 22,370 | 1,089,842 | +1,067,472 | $911.1K | $1.09M | 0.79% | +$178.7K |
| GE Aerospace(GE) | 3,818 | 1,083,434 | +1,079,616 | $1.18M | $1.08M | 0.79% | -$92.6K |
| Eli Lilly and Company(LLY) | 892 | 1,070,612 | +1,069,720 | $958.6K | $1.07M | 0.78% | +$112.0K |
| McCormick & Company, Incorporated(MKC) | 21,150 | 1,046,630 | +1,025,480 | $1.44M | $1.05M | 0.76% | -$393.9K |
| JPMorgan Chase & Co.(JPM) | 3,183 | 993,084 | +989,901 | $1.03M | $993.1K | 0.72% | -$32.5K |
| Union Pacific Corporation(UNP) | 3,845 | 932,874 | +929,029 | $889.4K | $932.9K | 0.68% | +$43.4K |
| Packaging Corporation of America(PKG) | 4,510 | 893,446 | +888,936 | $930.1K | $893.4K | 0.65% | -$36.7K |
| Penske Automotive Group, Inc.(PAG) | 5,915 | 884,411 | +878,496 | $936.3K | $884.4K | 0.64% | -$51.9K |
| Lockheed Martin Corporation(LMT) | 1,455 | 879,387 | +877,932 | $703.7K | $879.4K | 0.64% | +$175.6K |
| The Boeing Company(BA) | 4,423 | 872,348 | +867,925 | $960.3K | $872.3K | 0.64% | -$88.0K |
| GE HealthCare Technologies Inc.(GEHC) | 10,307 | 797,216 | +786,909 | $845.4K | $797.2K | 0.58% | -$48.2K |
| Waste Management, Inc.(WM) | 3,330 | 770,945 | +767,615 | $731.6K | $770.9K | 0.56% | +$39.3K |
| HEICO Corporation(HEI) | 2,960 | 763,647 | +760,687 | $957.8K | $763.6K | 0.56% | -$194.2K |
| Philip Morris International Inc.(PM) | 4,300 | 710,962 | +706,662 | $689.7K | $711.0K | 0.52% | +$21.2K |
| SPDR Gold SharesETF(GLD) | 1,620 | 697,070 | +695,450 | $642.0K | $697.1K | 0.51% | +$55.0K |
| Generac Holdings Inc.(GNRC) | 3,410 | 666,075 | +662,665 | $465.0K | $666.1K | 0.49% | +$201.1K |
| The Walt Disney Company(DIS) | 11,967 | 617,989 | +606,022 | $1.36M | $618.0K | 0.45% | -$743.5K |
| Deere & Company(DE) | 1,084 | 610,617 | +609,533 | $504.7K | $610.6K | 0.44% | +$105.9K |
| UnitedHealth Group Incorporated(UNH) | 2,170 | 569,592 | +567,422 | $716.3K | $569.6K | 0.42% | -$146.7K |
| Consolidated Edison, Inc.(ED) | 4,975 | 563,071 | +558,096 | $494.1K | $563.1K | 0.41% | +$69.0K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 527,246 | +527,246 | $0 | $527.2K | 0.38% | +$527.2K |
| FedEx Corporation(FDX) | 1,430 | 519,310 | +517,880 | $413.1K | $519.3K | 0.38% | +$106.2K |
| NVIDIA Corporation(NVDA) | 2,475 | 497,040 | +494,565 | $461.6K | $497.0K | 0.36% | +$35.5K |
| Marriott International, Inc.(MAR) | 1,500 | 490,605 | +489,105 | $465.4K | $490.6K | 0.36% | +$25.2K |
| Johnson Ctls Intl Plc Shs SHS | 4,098 | 480,456 | +476,358 | $490.7K | $480.5K | 0.35% | -$10.3K |
| Truist Financial Corporation(TFC) | 30,121 | 472,388 | +442,267 | $1.48M | $472.4K | 0.34% | -$1.01M |
| Danaher Corporation(DHR) | 2,507 | 459,780 | +457,273 | $573.9K | $459.8K | 0.34% | -$114.1K |
| QUALCOMM Incorporated(QCOM) | 4,375 | 453,950 | +449,575 | $748.3K | $453.9K | 0.33% | -$294.4K |
| Enterprise Products Partners L.P.(EPD) | 11,930 | 451,431 | +439,501 | $382.5K | $451.4K | 0.33% | +$69.0K |
| International Business Machines Corporation(IBM) | 1,860 | 450,845 | +448,985 | $551.0K | $450.8K | 0.33% | -$100.1K |
| Berkshire Hathaway Inc Del Cl B New | 1,390 | 426,488 | +425,098 | $698.7K | $426.5K | 0.31% | -$272.2K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 422,995 | +422,495 | $439.5K | $423.0K | 0.31% | -$16.5K |
| ResMed Inc.(RMD) | 1,900 | 404,064 | +402,164 | $457.7K | $404.1K | 0.29% | -$53.6K |
| Novo Nordisk A/SADR(NVO) | 18,840 | 401,310 | +382,470 | $958.6K | $401.3K | 0.29% | -$557.3K |
| United Parcel Service, Inc.(UPS) | 3,060 | 360,071 | +357,011 | $303.5K | $360.1K | 0.26% | +$56.5K |
| L3Harris Technologies, Inc.(LHX) | 1,035 | 357,230 | +356,195 | $303.8K | $357.2K | 0.26% | +$53.4K |
| Chewy, Inc.(CHWY) | 13,100 | 353,700 | +340,600 | $433.0K | $353.7K | 0.26% | -$79.3K |
| ONEOK, Inc.(OKE) | 0 | 346,194 | +346,194 | $0 | $346.2K | 0.25% | +$346.2K |
| Lowe's Companies, Inc.(LOW) | 1,460 | 344,969 | +343,509 | $352.1K | $345.0K | 0.25% | -$7.1K |
| Zoetis Inc.(ZTS) | 3,085 | 335,125 | +332,040 | $388.2K | $335.1K | 0.24% | -$53.0K |
| Church & Dwight Co., Inc.(CHD) | 3,800 | 317,288 | +313,488 | $318.6K | $317.3K | 0.23% | -$1.3K |
| Healthpeak Properties, Inc.REIT(DOC) | 19,240 | 316,113 | +296,873 | $309.4K | $316.1K | 0.23% | +$6.7K |
| Quanta Svcs Inc Com | 540 | 296,471 | +295,931 | $227.9K | $296.5K | 0.22% | +$68.6K |
| Cencora Inc Com | 930 | 292,150 | +291,220 | $314.1K | $292.1K | 0.21% | -$22.0K |
| Arch Cap Group Ltd Ord ORD | 3,475 | 275,971 | +272,496 | $333.3K | $276.0K | 0.20% | -$57.4K |
| Mondelez International, Inc.(MDLZ) | 0 | 258,688 | +258,688 | $0 | $258.7K | 0.19% | +$258.7K |
| Intel Corporation(INTC) | 5,640 | 248,893 | +243,253 | $208.1K | $248.9K | 0.18% | +$40.8K |
| Freeport-McMoRan Inc.(FCX) | 0 | 235,120 | +235,120 | $0 | $235.1K | 0.17% | +$235.1K |
| Lam Research Corporation(LRCX) | 0 | 235,026 | +235,026 | $0 | $235.0K | 0.17% | +$235.0K |
| The Clorox Company(CLX) | 2,403 | 212,752 | +210,349 | $242.3K | $212.8K | 0.16% | -$29.5K |
| Amazon.com, Inc.(AMZN) | 911 | 210,561 | +209,650 | $210.3K | $210.6K | 0.15% | +$284 |
| RLJ Lodging TrustREIT(RLJ) | 0 | 89,040 | +89,040 | $0 | $89.0K | 0.06% | +$89.0K |
| Constellation Brands, Inc.(STZ) | 1,460 | 0 | -1,460 | $201.4K | $0 | — | -$201.4K |
| Reynolds Consumer Products Inc.(REYN) | 14,480 | 0 | -14,480 | $331.9K | $0 | — | -$331.9K |