Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 188,682 | 186,301 | -2,381 | $51.30M | $47.28M | 4.85% | -$4.01M |
| JPMorgan Chase & Co.(JPM) | 120,488 | 119,877 | -611 | $38.82M | $35.26M | 3.62% | -$3.56M |
| RTX Corporation(RTX) | 184,902 | 182,764 | -2,138 | $33.91M | $35.26M | 3.62% | +$1.34M |
| Walmart Inc.(WMT) | 272,794 | 270,907 | -1,887 | $30.39M | $33.67M | 3.46% | +$3.28M |
| CACI International Inc(CACI) | 61,684 | 61,323 | -361 | $32.87M | $33.35M | 3.42% | +$485.9K |
| McKesson Corporation(MCK) | 36,630 | 36,504 | -126 | $30.05M | $31.59M | 3.24% | +$1.54M |
| Microsoft Corporation(MSFT) | 84,786 | 85,118 | +332 | $41.00M | $31.51M | 3.23% | -$9.50M |
| Deere & Company(DE) | 54,120 | 54,003 | -117 | $25.20M | $30.42M | 3.12% | +$5.22M |
| Johnson & Johnson(JNJ) | 114,278 | 114,842 | +564 | $23.65M | $28.07M | 2.88% | +$4.42M |
| The Travelers Companies, Inc.(TRV) | 94,408 | 94,555 | +147 | $27.38M | $27.58M | 2.83% | +$195.9K |
| Alphabet Inc.(GOOG) | 90,747 | 92,064 | +1,317 | $28.40M | $26.47M | 2.72% | -$1.93M |
| Wells Fargo & Company(WFC) | 329,003 | 328,638 | -365 | $30.66M | $26.16M | 2.69% | -$4.50M |
| DICK'S Sporting Goods, Inc.(DKS) | 128,038 | 127,990 | -48 | $25.35M | $25.38M | 2.61% | +$31.5K |
| Amgen Inc.(AMGN) | 70,572 | 70,882 | +310 | $23.10M | $24.94M | 2.56% | +$1.84M |
| Visa Inc.(V) | 80,923 | 82,149 | +1,226 | $28.38M | $24.83M | 2.55% | -$3.55M |
| International Business Machines Corporation(IBM) | 96,671 | 97,462 | +791 | $28.63M | $23.62M | 2.43% | -$5.01M |
| NextEra Energy, Inc.(NEE) | 246,200 | 249,408 | +3,208 | $19.76M | $23.17M | 2.38% | +$3.40M |
| Stryker Corporation(SYK) | 68,528 | 69,570 | +1,042 | $24.09M | $22.86M | 2.35% | -$1.23M |
| Kinder Morgan, Inc.(KMI) | 672,045 | 681,111 | +9,066 | $18.47M | $22.84M | 2.34% | +$4.36M |
| Ventas, Inc.(VTR) | 276,254 | 277,564 | +1,310 | $21.38M | $22.70M | 2.33% | +$1.32M |
| Linde plc(LIN) | 34,099 | 35,734 | +1,635 | $14.54M | $17.72M | 1.82% | +$3.18M |
| Check Point Software Tech ORD | 123,262 | 123,875 | +613 | $22.87M | $17.70M | 1.82% | -$5.18M |
| The Coca-Cola Company(KO) | 224,996 | 227,871 | +2,875 | $15.73M | $17.33M | 1.78% | +$1.60M |
| Carrier Global Corporation(CARR) | 297,284 | 296,192 | -1,092 | $15.71M | $16.68M | 1.71% | +$970.1K |
| Auto Data Processing | 80,205 | 81,254 | +1,049 | $20.63M | $16.51M | 1.69% | -$4.12M |
| Pfizer Inc.(PFE) | 511,956 | 518,880 | +6,924 | $12.75M | $14.57M | 1.50% | +$1.82M |
| Accenture Ltd SHS CLASS A | 72,140 | 70,170 | -1,970 | $19.36M | $13.91M | 1.43% | -$5.44M |
| Sysco Corporation(SYY) | 190,564 | 192,294 | +1,730 | $14.04M | $13.72M | 1.41% | -$326.4K |
| Elevance Health, Inc.(ELV) | 45,562 | 44,942 | -620 | $15.97M | $13.16M | 1.35% | -$2.81M |
| Oracle Corporation(ORCL) | 88,400 | 86,362 | -2,038 | $17.23M | $12.70M | 1.30% | -$4.53M |
| AT&T Inc.(T) | 414,637 | 429,484 | +14,847 | $10.30M | $12.45M | 1.28% | +$2.15M |
| Otis Worldwide Corporation(OTIS) | 150,923 | 150,210 | -713 | $13.18M | $11.58M | 1.19% | -$1.60M |
| Qnity Electronics, Inc.(Q) | 85,099 | 98,943 | +13,844 | $6.95M | $11.42M | 1.17% | +$4.47M |
| Omnicom Group Inc.(OMC) | 150,785 | 146,785 | -4,000 | $12.18M | $11.05M | 1.13% | -$1.12M |
| iShares Core S&P 500 ETF | 15,502 | 15,723 | +221 | $10.62M | $10.27M | 1.05% | -$347.5K |
| The Walt Disney Company(DIS) | 111,966 | 106,491 | -5,475 | $12.74M | $10.26M | 1.05% | -$2.47M |
| Revvity, Inc.(RVTY) | 109,624 | 108,474 | -1,150 | $10.61M | $9.50M | 0.98% | -$1.10M |
| DuPont de Nemours, Inc.(DD) | 170,878 | 193,282 | +22,404 | $6.87M | $8.85M | 0.91% | +$1.98M |
| Zoetis Inc.(ZTS) | 89,979 | 72,403 | -17,576 | $11.32M | $8.56M | 0.88% | -$2.76M |
| The Boeing Company(BA) | 35,553 | 37,965 | +2,412 | $7.72M | $7.56M | 0.78% | -$163.1K |
| BorgWarner | 125,542 | 132,258 | +6,716 | $5.66M | $7.18M | 0.74% | +$1.52M |
| T. Rowe Price Group, Inc.(TROW) | 100,469 | 70,715 | -29,754 | $10.29M | $6.37M | 0.65% | -$3.91M |
| Cadence Design Systems, Inc.(CDNS) | 258 | 21,748 | +21,490 | $80.6K | $6.04M | 0.62% | +$5.96M |
| Adobe Inc.(ADBE) | 36,473 | 22,644 | -13,829 | $12.77M | $5.50M | 0.57% | -$7.26M |
| United Parcel Service, Inc.(UPS) | 60,152 | 55,874 | -4,278 | $5.97M | $5.50M | 0.56% | -$469.6K |
| NVIDIA Corporation(NVDA) | 28,685 | 28,394 | -291 | $5.35M | $4.95M | 0.51% | -$397.8K |
| Corteva, Inc.(CTVA) | 56,567 | 56,495 | -72 | $3.79M | $4.73M | 0.49% | +$937.5K |
| General Mills, Inc.(GIS) | 154,069 | 120,960 | -33,109 | $7.16M | $4.50M | 0.46% | -$2.66M |
| The Goldman Sachs Group, Inc.(GS) | 541 | 5,014 | +4,473 | $475.3K | $4.24M | 0.44% | +$3.77M |
| iShares Core S&P Small-Cap ETF | 26,890 | 26,717 | -173 | $3.23M | $3.32M | 0.34% | +$89.5K |
| Exxon Mobil Corporation | 8,712 | 18,996 | +10,284 | $1.05M | $3.22M | 0.33% | +$2.17M |
| Danaher Corporation(DHR) | 15,856 | 15,971 | +115 | $3.63M | $3.03M | 0.31% | -$601.8K |
| iShares Core S&P Mid-Cap ETF | 43,868 | 44,258 | +390 | $2.90M | $2.99M | 0.31% | +$93.4K |
| PHINIA Inc.(PHIN) | 41,990 | 41,618 | -372 | $2.63M | $2.85M | 0.29% | +$216.0K |
| Amazon.com, Inc.(AMZN) | 13,202 | 13,088 | -114 | $3.05M | $2.73M | 0.28% | -$321.4K |
| Eli Lilly and Company(LLY) | 2,814 | 2,796 | -18 | $3.02M | $2.57M | 0.26% | -$452.8K |
| Caterpillar Inc.(CAT) | 3,595 | 3,417 | -178 | $2.06M | $2.42M | 0.25% | +$361.5K |
| Alphabet Inc.(GOOG) | 8,383 | 7,772 | -611 | $2.63M | $2.23M | 0.23% | -$401.1K |
| Meta Platforms, Inc.(META) | 3,532 | 3,512 | -20 | $2.33M | $2.01M | 0.21% | -$322.0K |
| Palantir Technologies Inc.(PLTR) | 12,100 | 12,200 | +100 | $2.15M | $1.78M | 0.18% | -$366.2K |
| Berkshire Hathaway Class B | 3,670 | 3,605 | -65 | $1.84M | $1.73M | 0.18% | -$117.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,385 | 2,527 | +142 | $1.63M | $1.64M | 0.17% | +$17.4K |
| Dow Inc.(DOW) | 48,978 | 38,055 | -10,923 | $1.15M | $1.58M | 0.16% | +$439.9K |
| Costco Wholesale Corporation(COST) | 1,411 | 1,432 | +21 | $1.22M | $1.43M | 0.15% | +$209.9K |
| The Home Depot, Inc.(HD) | 4,201 | 4,156 | -45 | $1.45M | $1.37M | 0.14% | -$78.6K |
| The Procter & Gamble Company(PG) | 9,087 | 8,963 | -124 | $1.30M | $1.29M | 0.13% | -$7.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,637 | 3,635 | -2 | $1.11M | $1.23M | 0.13% | +$123.2K |
| Vanguard Total Stock Market | 3,833 | 3,683 | -150 | $1.29M | $1.18M | 0.12% | -$103.5K |
| Vanguard High Dividend | 7,153 | 7,780 | +627 | $1.03M | $1.15M | 0.12% | +$125.6K |
| Broadcom Inc.(AVGO) | 3,635 | 3,696 | +61 | $1.26M | $1.14M | 0.12% | -$114.3K |
| Lockheed Martin Corporation(LMT) | 1,753 | 1,813 | +60 | $847.8K | $1.10M | 0.11% | +$248.0K |
| Cisco Systems, Inc.(CSCO) | 13,508 | 13,513 | +5 | $1.04M | $1.05M | 0.11% | +$7.9K |
| Mastercard Incorporated(MA) | 1,481 | 1,551 | +70 | $845.4K | $774.9K | 0.08% | -$70.5K |
| AbbVie Inc.(ABBV) | 3,247 | 3,199 | -48 | $742.0K | $695.8K | 0.07% | -$46.2K |
| Tesla, Inc.(TSLA) | 1,846 | 1,848 | +2 | $830.2K | $687.0K | 0.07% | -$143.2K |
| Chubb Corporation COM | 2,070 | 2,045 | -25 | $646.1K | $666.5K | 0.07% | +$20.4K |
| Marriott International, Inc.(MAR) | 2,004 | 2,004 | 0 | $621.6K | $655.4K | 0.07% | +$33.7K |
| Evolv Technologies Holdings, Inc.(EVLV) | 105,563 | 105,563 | 0 | $755.8K | $638.7K | 0.07% | -$117.2K |
| Balchem Corp | 3,760 | 3,760 | 0 | $576.6K | $637.2K | 0.07% | +$60.6K |
| RadNet, Inc.(RDNT) | 9,295 | 10,665 | +1,370 | $663.2K | $596.1K | 0.06% | -$67.1K |
| American Express Company(AXP) | 1,827 | 1,896 | +69 | $675.9K | $573.5K | 0.06% | -$102.4K |
| Duke Energy Corporation(DUK) | 4,340 | 4,240 | -100 | $508.7K | $555.2K | 0.06% | +$46.5K |
| Vanguard S&P 500 ETF | 909 | 908 | -1 | $570.3K | $542.8K | 0.06% | -$27.5K |
| Merck & Co., Inc.(MRK) | 4,562 | 4,437 | -125 | $480.2K | $533.7K | 0.05% | +$53.5K |
| ConocoPhillips(COP) | 545 | 3,967 | +3,422 | $51.0K | $523.6K | 0.05% | +$472.6K |
| Chevron Corporation(CVX) | 2,513 | 2,516 | +3 | $383.0K | $520.6K | 0.05% | +$137.6K |
| Fortive Corporation(FTV) | 8,920 | 8,878 | -42 | $492.5K | $490.8K | 0.05% | -$1.7K |
| Veralto Corporation(VLTO) | 5,457 | 5,406 | -51 | $544.5K | $478.0K | 0.05% | -$66.6K |
| Netflix, Inc.(NFLX) | 4,688 | 4,688 | 0 | $439.5K | $450.8K | 0.05% | +$11.2K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,721 | 2,322 | +601 | $329.7K | $445.6K | 0.05% | +$115.9K |
| Verizon Communications Inc.(VZ) | 8,797 | 8,670 | -127 | $358.3K | $435.2K | 0.04% | +$76.9K |
| iShares MSCI EAFE Index | 3,890 | 4,290 | +400 | $373.6K | $416.7K | 0.04% | +$43.1K |
| Snap-on Incorporated(SNA) | 1,120 | 1,120 | 0 | $386.0K | $406.8K | 0.04% | +$20.9K |
| McDonald's Corporation(MCD) | 1,338 | 1,303 | -35 | $408.8K | $404.8K | 0.04% | -$4.0K |
| PepsiCo, Inc.(PEP) | 2,649 | 2,591 | -58 | $380.2K | $402.3K | 0.04% | +$22.1K |
| Abbott Laboratories | 3,836 | 3,852 | +16 | $480.6K | $395.5K | 0.04% | -$85.1K |
| Capital One Financial Corporation(COF) | 2,232 | 2,158 | -74 | $540.9K | $393.7K | 0.04% | -$147.3K |
| Norfolk Southern Corporation(NSC) | 1,337 | 1,321 | -16 | $386.1K | $379.3K | 0.04% | -$6.9K |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 290 | 287 | -3 | $310.3K | $379.1K | 0.04% | +$68.8K |
| State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | 4,804 | 4,804 | 0 | $385.4K | $367.7K | 0.04% | -$17.7K |