Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC COM(HON) | 0 | 2,197,464 | +2,197,464 | 0 | 2,197 | 1.60% | +2,197 |
| NIKE INC CL B(NKE) | 4,836 | 1,879,124 | +1,874,288 | 308 | 1,879 | 1.37% | +1,571 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 6,769 | 6,726,899 | +6,720,130 | 5,837 | 6,727 | 4.90% | +890 |
| JOHNSON & JOHNSON COM(JNJ) | 18,230 | 4,473,008 | +4,454,778 | 3,773 | 4,473 | 3.26% | +700 |
| EXXON MOBIL CORP COM | 12,542 | 2,183,864 | +2,171,322 | 1,509 | 2,184 | 1.59% | +675 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 0 | 527,246 | +527,246 | 0 | 527 | 0.38% | +527 |
| CATERPILLAR INC COM(CAT) | 4,583 | 3,140,603 | +3,136,020 | 2,625 | 3,141 | 2.29% | +515 |
| PEPSICO INC COM(PEP) | 22,075 | 3,586,423 | +3,564,348 | 3,168 | 3,586 | 2.61% | +418 |
| ONEOK INC NEW COM(OKE) | 0 | 346,194 | +346,194 | 0 | 346 | 0.25% | +346 |
| CHEVRON CORPORATION COM(CVX) | 5,210 | 1,095,949 | +1,090,739 | 794 | 1,096 | 0.80% | +302 |
| MERCK & CO INC COM(MRK) | 16,912 | 2,068,387 | +2,051,475 | 1,780 | 2,068 | 1.51% | +288 |
| WALMART INC COM(WMT) | 17,904 | 2,259,410 | +2,241,506 | 1,995 | 2,259 | 1.65% | +265 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 258,688 | +258,688 | 0 | 259 | 0.19% | +259 |
| 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 |
| GENERAC HLDGS INC COM(GNRC) | 3,410 | 666,075 | +662,665 | 465 | 666 | 0.49% | +201 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 22,370 | 1,089,842 | +1,067,472 | 911 | 1,090 | 0.79% | +179 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,455 | 879,387 | +877,932 | 704 | 879 | 0.64% | +176 |
| TJX COS INC NEW COM(TJX) | 23,481 | 3,779,983 | +3,756,502 | 3,607 | 3,780 | 2.75% | +173 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 15,491 | 3,839,568 | +3,824,077 | 3,712 | 3,840 | 2.80% | +127 |
| ELI LILLY & CO COM(LLY) | 892 | 1,070,612 | +1,069,720 | 959 | 1,071 | 0.78% | +112 |
| FEDEX CORP COM(FDX) | 1,430 | 519,310 | +517,880 | 413 | 519 | 0.38% | +106 |
| DEERE & CO COM(DE) | 1,084 | 610,617 | +609,533 | 505 | 611 | 0.44% | +106 |
| COLGATE PALMOLIVE CO COM(CL) | 28,690 | 2,359,166 | +2,330,476 | 2,267 | 2,359 | 1.72% | +92 |
| RLJ LODGING TR COM(RLJ) | 0 | 89,040 | +89,040 | 0 | 89 | 0.06% | +89 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 11,930 | 451,431 | +439,501 | 382 | 451 | 0.33% | +69 |
| CONSOLIDATED EDISON INC COM(ED) | 4,975 | 563,071 | +558,096 | 494 | 563 | 0.41% | +69 |
| QUANTA SVCS INC COM | 540 | 296,471 | +295,931 | 228 | 296 | 0.22% | +69 |
| UNITED PARCEL SVCS INC CL B(UPS) | 3,060 | 360,071 | +357,011 | 304 | 360 | 0.26% | +57 |
| SPDR GOLD SHARES(GLD) | 1,620 | 697,070 | +695,450 | 642 | 697 | 0.51% | +55 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,035 | 357,230 | +356,195 | 304 | 357 | 0.26% | +53 |
| UNION PAC CORP COM(UNP) | 3,845 | 932,874 | +929,029 | 889 | 933 | 0.68% | +43 |
| MCDONALDS CORP COM(MCD) | 8,354 | 2,596,340 | +2,587,986 | 2,553 | 2,596 | 1.89% | +43 |
| INTEL CORP COM(INTC) | 5,640 | 248,893 | +243,253 | 208 | 249 | 0.18% | +41 |
| WASTE MGMT INC DEL COM(WM) | 3,330 | 770,945 | +767,615 | 732 | 771 | 0.56% | +39 |
| NVIDIA CORPORATION COM(NVDA) | 2,475 | 497,040 | +494,565 | 462 | 497 | 0.36% | +35 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,500 | 490,605 | +489,105 | 465 | 491 | 0.36% | +25 |
| PHILIP MORRIS INTL INC COM(PM) | 4,300 | 710,962 | +706,662 | 690 | 711 | 0.52% | +21 |
| PROCTER & GAMBLE CO COM(PG) | 8,531 | 1,241,173 | +1,232,642 | 1,223 | 1,241 | 0.90% | +19 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 19,240 | 316,113 | +296,873 | 309 | 316 | 0.23% | +7 |
| AMAZON COM INC COM(AMZN) | 911 | 210,561 | +209,650 | 210 | 211 | 0.15% | 0 |
| CHURCH & DWIGHT CO INC COM(CHD) | 3,800 | 317,288 | +313,488 | 319 | 317 | 0.23% | -1 |
| LOWES COS INC COM(LOW) | 1,460 | 344,969 | +343,509 | 352 | 345 | 0.25% | -7 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,098 | 480,456 | +476,358 | 491 | 480 | 0.35% | -10 |
| GOLDMAN SACHS GROUP INC COM(GS) | 500 | 422,995 | +422,495 | 440 | 423 | 0.31% | -17 |
| CENCORA INC COM | 930 | 292,150 | +291,220 | 314 | 292 | 0.21% | -22 |
| CLOROX CO DEL COM(CLX) | 2,403 | 212,752 | +210,349 | 242 | 213 | 0.16% | -30 |
| JPMORGAN CHASE & CO COM(JPM) | 3,183 | 993,084 | +989,901 | 1,026 | 993 | 0.72% | -33 |
| PACKAGING CORP AMER COM(PKG) | 4,510 | 893,446 | +888,936 | 930 | 893 | 0.65% | -37 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON COM(GEHC) | 10,307 | 797,216 | +786,909 | 845 | 797 | 0.58% | -48 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 5,915 | 884,411 | +878,496 | 936 | 884 | 0.64% | -52 |
| ZOETIS INC CL A(ZTS) | 3,085 | 335,125 | +332,040 | 388 | 335 | 0.24% | -53 |
| RESMED INC COM(RMD) | 1,900 | 404,064 | +402,164 | 458 | 404 | 0.29% | -54 |
| ARCH CAP GROUP LTD ORD ORD | 3,475 | 275,971 | +272,496 | 333 | 276 | 0.20% | -57 |
| CHEWY INC CL A(CHWY) | 13,100 | 353,700 | +340,600 | 433 | 354 | 0.26% | -79 |
| BOEING CO COM(BA) | 4,423 | 872,348 | +867,925 | 960 | 872 | 0.64% | -88 |
| HOME DEPOT INC COM(HD) | 7,070 | 2,342,026 | +2,334,956 | 2,433 | 2,342 | 1.71% | -91 |
| GE AEROSPACE COM NEW(GE) | 3,818 | 1,083,434 | +1,079,616 | 1,176 | 1,083 | 0.79% | -93 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,860 | 450,845 | +448,985 | 551 | 451 | 0.33% | -100 |
| DANAHER CORP DEL COM(DHR) | 2,507 | 459,780 | +457,273 | 574 | 460 | 0.34% | -114 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,170 | 569,592 | +567,422 | 716 | 570 | 0.42% | -147 |
| ABBVIE INC COM(ABBV) | 16,880 | 3,671,231 | +3,654,351 | 3,857 | 3,671 | 2.67% | -186 |
| HEICO CORP NEW COM(HEI) | 2,960 | 763,647 | +760,687 | 958 | 764 | 0.56% | -194 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,460 | 0 | -1,460 | 201 | 0 | — | -201 |
| ULTA BEAUTY INC COM(ULTA) | 2,820 | 1,474,042 | +1,471,222 | 1,706 | 1,474 | 1.07% | -232 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,390 | 426,488 | +425,098 | 699 | 426 | 0.31% | -272 |
| QUALCOMM INC COM(QCOM) | 4,375 | 453,950 | +449,575 | 748 | 454 | 0.33% | -294 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 14,480 | 0 | -14,480 | 332 | 0 | — | -332 |
| LEIDOS HOLDINGS INC COM(LDOS) | 25,078 | 4,156,784 | +4,131,706 | 4,524 | 4,157 | 3.03% | -367 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 21,150 | 1,046,630 | +1,025,480 | 1,441 | 1,047 | 0.76% | -394 |
| NOVO-NORDISK A S ADR(NVO) | 18,840 | 401,310 | +382,470 | 959 | 401 | 0.29% | -557 |
| PROGRESSIVE CORP COM(PGR) | 20,525 | 4,068,876 | +4,048,351 | 4,674 | 4,069 | 2.96% | -605 |
| ALPHABET INC CAP STK CL A(GOOG) | 31,986 | 9,291,926 | +9,259,940 | 10,012 | 9,292 | 6.77% | -720 |
| DISNEY WALT CO COM(DIS) | 11,967 | 617,989 | +606,022 | 1,361 | 618 | 0.45% | -743 |
| TRUIST FINL CORP COM(TFC) | 30,121 | 472,388 | +442,267 | 1,482 | 472 | 0.34% | -1,010 |
| VISA INC COM CL A(V) | 24,602 | 7,332,947 | +7,308,345 | 8,628 | 7,333 | 5.34% | -1,295 |
| MICROSOFT CORP COM(MSFT) | 17,670 | 6,810,388 | +6,792,718 | 8,546 | 6,810 | 4.96% | -1,735 |
| APPLE INC COM(AAPL) | 106,142 | 26,614,323 | +26,508,181 | 28,856 | 26,614 | 19.39% | -2,241 |