Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH A O CORP(AOS) | 0 | 59,744 | +59,744 | 0 | 3,940 | 1.40% | +3,940 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,315 | +14,315 | 0 | 2,839 | 1.01% | +2,839 |
| AUTOMATIC DATA PROCESSING IN | 18,808 | 33,243 | +14,435 | 4,838 | 6,754 | 2.40% | +1,916 |
| ASTRAZENECA PLC(AZN) | 0 | 9,071 | +9,071 | 0 | 1,789 | 0.64% | +1,789 |
| CHEVRON CORPORATION(CVX) | 41,003 | 38,797 | -2,206 | 6,249 | 8,027 | 2.85% | +1,778 |
| DELL TECHNOLOGIES INC(DELL) | 38,485 | 38,723 | +238 | 4,844 | 6,356 | 2.26% | +1,511 |
| INTUIT(INTU) | 0 | 2,899 | +2,899 | 0 | 1,253 | 0.45% | +1,253 |
| ADOBE INC(ADBE) | 0 | 4,717 | +4,717 | 0 | 1,147 | 0.41% | +1,147 |
| JOHNSON & JOHNSON(JNJ) | 35,277 | 33,836 | -1,441 | 7,301 | 8,271 | 2.94% | +970 |
| MEDTRONIC PLC(MDT) | 42,308 | 57,985 | +15,677 | 4,064 | 5,024 | 1.78% | +960 |
| CDW CORP(CDW) | 31,393 | 42,841 | +11,448 | 4,276 | 5,185 | 1.84% | +909 |
| WATSCO INC(WSO) | 10,130 | 11,712 | +1,582 | 3,413 | 4,261 | 1.51% | +847 |
| EOG RES INC(EOG) | 56,656 | 47,010 | -9,646 | 5,949 | 6,796 | 2.41% | +847 |
| PPG INDS INC(PPG) | 46,896 | 52,218 | +5,322 | 4,805 | 5,581 | 1.98% | +776 |
| MERCK & CO INC(MRK) | 50,860 | 50,754 | -106 | 5,354 | 6,105 | 2.17% | +752 |
| DEERE & CO(DE) | 1,833 | 2,772 | +939 | 853 | 1,561 | 0.55% | +708 |
| PACKAGING CORP AMER(PKG) | 28,651 | 31,169 | +2,518 | 5,909 | 6,615 | 2.35% | +706 |
| PFIZER INC(PFE) | 240,288 | 237,227 | -3,061 | 5,983 | 6,661 | 2.37% | +678 |
| GARMIN LTD(GRMN) | 22,125 | 22,196 | +71 | 4,488 | 5,150 | 1.83% | +662 |
| AIR PRODUCTS AND CHEMICALS I | 17,517 | 17,057 | -460 | 4,327 | 4,955 | 1.76% | +628 |
| EXXON MOBIL CORP | 13,751 | 13,451 | -300 | 1,655 | 2,282 | 0.81% | +627 |
| NOVARTIS AG(NVS) | 44,023 | 43,398 | -625 | 6,069 | 6,629 | 2.35% | +560 |
| TEXAS INSTRS INC(TXN) | 20,939 | 21,386 | +447 | 3,633 | 4,152 | 1.47% | +519 |
| BAKER HUGHES COMPANY(BKR) | 142,273 | 113,056 | -29,217 | 6,479 | 6,902 | 2.45% | +423 |
| CME GROUP INC(CME) | 20,639 | 20,435 | -204 | 5,636 | 6,036 | 2.14% | +399 |
| LINDE PLC(LIN) | 3,258 | 3,342 | +84 | 1,389 | 1,657 | 0.59% | +268 |
| STARBUCKS CORP(SBUX) | 51,455 | 51,265 | -190 | 4,333 | 4,593 | 1.63% | +260 |
| NETFLIX INC.(NFLX) | 0 | 2,655 | +2,655 | 0 | 255 | 0.09% | +255 |
| FIDELITY COVINGTON TRUST | 0 | 7,319 | +7,319 | 0 | 249 | 0.09% | +249 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,652 | +1,652 | 0 | 239 | 0.08% | +239 |
| GE VERNOVA INC(GEV) | 992 | 992 | 0 | 648 | 866 | 0.31% | +218 |
| AMAZON COM INC(AMZN) | 7,805 | 9,640 | +1,835 | 1,802 | 2,008 | 0.71% | +206 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,671 | 4,748 | +77 | 1,419 | 1,605 | 0.57% | +185 |
| TJX COS INC NEW(TJX) | 10,137 | 10,816 | +679 | 1,557 | 1,727 | 0.61% | +170 |
| SOUTHERN CO(SO) | 18,065 | 18,065 | 0 | 1,575 | 1,744 | 0.62% | +168 |
| AMETEK INC | 6,816 | 7,267 | +451 | 1,399 | 1,558 | 0.55% | +158 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,065 | 4,822 | +757 | 779 | 925 | 0.33% | +147 |
| TREX INC(TREX) | 35,248 | 37,791 | +2,543 | 1,237 | 1,376 | 0.49% | +140 |
| CATERPILLAR INC(CAT) | 1,181 | 1,145 | -36 | 677 | 811 | 0.29% | +135 |
| TRANE TECHNOLOGIES PLC(TT) | 3,565 | 3,624 | +59 | 1,387 | 1,510 | 0.54% | +123 |
| DECKERS OUTDOOR CORP(DECK) | 14,701 | 16,442 | +1,741 | 1,524 | 1,646 | 0.58% | +122 |
| CONSOLIDATED EDISON INC(ED) | 8,269 | 8,259 | -10 | 821 | 935 | 0.33% | +113 |
| ISHARES TR | 1,085 | 1,308 | +223 | 743 | 854 | 0.30% | +111 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,518 | 5,347 | +829 | 1,412 | 1,486 | 0.53% | +74 |
| AT&T INC(T) | 14,451 | 14,550 | +99 | 359 | 422 | 0.15% | +63 |
| NVIDIA CORPORATION(NVDA) | 9,730 | 10,737 | +1,007 | 1,815 | 1,873 | 0.66% | +58 |
| BROWN & BROWN INC(BRO) | 11,708 | 15,161 | +3,453 | 933 | 989 | 0.35% | +56 |
| FIDELITY COVINGTON TRUST | 3,476 | 3,787 | +311 | 287 | 328 | 0.12% | +41 |
| FIDELITY COVINGTON TRUST | 3,926 | 4,221 | +295 | 209 | 243 | 0.09% | +35 |
| EATON CORP PLC(ETN) | 752 | 752 | 0 | 239 | 269 | 0.10% | +29 |
| ISHARES TR | 5,850 | 6,042 | +192 | 562 | 587 | 0.21% | +25 |
| ISHARES TR | 1,281 | 1,363 | +82 | 315 | 338 | 0.12% | +23 |
| STRYKER CORPORATION(SYK) | 4,239 | 4,598 | +359 | 1,490 | 1,511 | 0.54% | +21 |
| FIDELITY COVINGTON TRUST | 4,734 | 5,278 | +544 | 352 | 371 | 0.13% | +20 |
| FIDELITY COVINGTON TRUST | 1,244 | 1,397 | +153 | 279 | 291 | 0.10% | +11 |
| UNITED PARCEL SVCS INC(UPS) | 62,738 | 63,331 | +593 | 6,223 | 6,231 | 2.21% | +8 |
| AVERY DENNISON CORP | 36,432 | 38,395 | +1,963 | 6,626 | 6,630 | 2.35% | +4 |
| FIDELITY COVINGTON TRUST | 4,281 | 4,695 | +414 | 333 | 330 | 0.12% | -3 |
| CISCO SYS INC(CSCO) | 79,252 | 78,636 | -616 | 6,105 | 6,101 | 2.17% | -3 |
| FIDELITY COVINGTON TRUST | 2,540 | 2,727 | +187 | 259 | 254 | 0.09% | -5 |
| NEXTERA ENERGY INC(NEE) | 2,765 | 2,200 | -565 | 222 | 204 | 0.07% | -18 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,818 | 1,818 | 0 | 389 | 370 | 0.13% | -20 |
| BOEING CO(BA) | 1,094 | 1,094 | 0 | 238 | 218 | 0.08% | -20 |
| DISNEY WALT CO(DIS) | 2,086 | 2,140 | +54 | 237 | 206 | 0.07% | -31 |
| UBER TECHNOLOGIES INC(UBER) | 3,290 | 3,290 | 0 | 269 | 237 | 0.08% | -32 |
| HARTFORD INSURANCE GROUP INC(HIG) | 44,371 | 44,895 | +524 | 6,114 | 6,071 | 2.16% | -43 |
| ALPHABET INC(GOOG) | 2,085 | 2,106 | +21 | 654 | 604 | 0.21% | -50 |
| KLA CORP(KLAC) | 1,451 | 1,152 | -299 | 1,762 | 1,696 | 0.60% | -67 |
| GE AEROSPACE(GE) | 3,770 | 3,755 | -15 | 1,161 | 1,066 | 0.38% | -96 |
| TESLA INC(TSLA) | 1,644 | 1,727 | +83 | 739 | 642 | 0.23% | -97 |
| META PLATFORMS INC(META) | 1,222 | 1,234 | +12 | 807 | 706 | 0.25% | -101 |
| COMCAST CORP NEW(CCZ) | 40,557 | 38,173 | -2,384 | 1,212 | 1,096 | 0.39% | -116 |
| AMPHENOL CORP | 12,693 | 12,399 | -294 | 1,715 | 1,567 | 0.56% | -149 |
| VISA INC(V) | 5,834 | 6,232 | +398 | 2,046 | 1,883 | 0.67% | -163 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,968 | 3,167 | +199 | 1,720 | 1,557 | 0.55% | -163 |
| UNITEDHEALTH GROUP INC(UNH) | 2,845 | 2,848 | +3 | 939 | 771 | 0.27% | -169 |
| PARKER-HANNIFIN CORP(PH) | 2,508 | 2,256 | -252 | 2,204 | 2,019 | 0.72% | -185 |
| STANLEY BLACK & DECKER INC(SWK) | 71,218 | 71,303 | +85 | 5,290 | 5,067 | 1.80% | -223 |
| MOODYS CORP(MCO) | 3,474 | 3,547 | +73 | 1,775 | 1,547 | 0.55% | -227 |
| JPMORGAN CHASE & CO(JPM) | 8,396 | 8,396 | 0 | 2,705 | 2,470 | 0.88% | -236 |
| CHUBB LTD SWITZ COM | 5,714 | 4,718 | -996 | 1,783 | 1,538 | 0.55% | -246 |
| REGIONS FINANCIAL CORP NEW(RF) | 210,493 | 208,857 | -1,636 | 5,704 | 5,455 | 1.94% | -249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,267 | 4,107 | -160 | 1,264 | 995 | 0.35% | -268 |
| HOME DEPOT INC(HD) | 19,310 | 19,386 | +76 | 6,645 | 6,376 | 2.26% | -269 |
| TARGET CORP(TGT) | 6,003 | 2,491 | -3,512 | 587 | 302 | 0.11% | -285 |
| LULULEMON ATHLETICA INC(LULU) | 7,574 | 8,216 | +642 | 1,574 | 1,258 | 0.45% | -316 |
| AMERICAN EXPRESS CO(AXP) | 5,908 | 6,176 | +268 | 2,186 | 1,868 | 0.66% | -318 |
| THE CAMPBELLS COMPANY(CPB) | 153,000 | 176,186 | +23,186 | 4,264 | 3,924 | 1.39% | -340 |
| ALPHABET INC(GOOG) | 6,830 | 6,159 | -671 | 2,138 | 1,771 | 0.63% | -367 |
| GAP INC(GAP) | 246,193 | 244,767 | -1,426 | 6,303 | 5,923 | 2.10% | -379 |
| OMNICOM GROUP INC(OMC) | 75,295 | 75,383 | +88 | 6,080 | 5,677 | 2.02% | -403 |
| GARTNER INC(IT) | 5,078 | 5,514 | +436 | 1,281 | 873 | 0.31% | -408 |
| APPLE INC(AAPL) | 11,366 | 10,503 | -863 | 3,090 | 2,666 | 0.95% | -424 |
| HERSHEY CO(HSY) | 38,399 | 31,090 | -7,309 | 6,988 | 6,463 | 2.30% | -524 |
| MICROSOFT CORP(MSFT) | 8,461 | 9,454 | +993 | 4,092 | 3,499 | 1.24% | -593 |
| M & T BK CORP(MTB) | 28,259 | 24,126 | -4,133 | 5,694 | 4,987 | 1.77% | -706 |
| ABBOTT LABORATORIES | 52,612 | 56,596 | +3,984 | 6,592 | 5,811 | 2.06% | -781 |
| RTX CORPORATION(RTX) | 45,568 | 38,978 | -6,590 | 8,357 | 7,519 | 2.67% | -838 |
| WELLS FARGO & CO(WFC) | 92,903 | 86,726 | -6,177 | 8,659 | 6,904 | 2.45% | -1,754 |
| ASTRAZENECA PLC(AZN) | 20,479 | 0 | -20,479 | 1,883 | 0 | — | -1,883 |