Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 81,931 | 73,431 | -8,500 | $22.27M | $18.64M | 4.76% | -$3.64M |
| McKesson Corporation(MCK) | 21,372 | 17,652 | -3,720 | $17.53M | $15.28M | 3.90% | -$2.26M |
| Microsoft Corporation(MSFT) | 39,195 | 38,285 | -910 | $18.96M | $14.17M | 3.62% | -$4.78M |
| Berkshire Hathaway Inc DelCL B | 32,235 | 28,300 | -3,935 | $16.20M | $13.56M | 3.46% | -$2.64M |
| JPMorgan Chase & Co.(JPM) | 48,740 | 43,440 | -5,300 | $15.70M | $12.78M | 3.26% | -$2.93M |
| Alphabet Inc.CL C(GOOG) | 43,582 | 38,332 | -5,250 | $13.68M | $11.00M | 2.81% | -$2.68M |
| Royalty Pharma plcCL A(RPRX) | 225,800 | 216,000 | -9,800 | $8.72M | $10.36M | 2.65% | +$1.64M |
| Cisco Systems, Inc.(CSCO) | 145,964 | 129,314 | -16,650 | $11.24M | $10.03M | 2.56% | -$1.21M |
| Citigroup Inc.(C) | 93,580 | 84,680 | -8,900 | $10.92M | $9.60M | 2.45% | -$1.32M |
| CME Group Inc.(CME) | 30,592 | 28,592 | -2,000 | $8.35M | $8.44M | 2.16% | +$90.6K |
| Waste Management, Inc.(WM) | 38,583 | 35,233 | -3,350 | $8.48M | $8.10M | 2.07% | -$380.9K |
| GE Aerospace(GE) | 31,949 | 27,969 | -3,980 | $9.84M | $7.94M | 2.03% | -$1.90M |
| British American Tobacco p.l.c.ADR(BTI) | 141,128 | 133,818 | -7,310 | $7.99M | $7.82M | 2.00% | -$166.3K |
| Altria Group, Inc.(MO) | 126,861 | 118,161 | -8,700 | $7.31M | $7.80M | 1.99% | +$482.6K |
| Amgen Inc.(AMGN) | 22,334 | 20,394 | -1,940 | $7.31M | $7.18M | 1.83% | -$134.5K |
| Merck & Co., Inc.(MRK) | 69,410 | 59,410 | -10,000 | $7.31M | $7.15M | 1.83% | -$159.7K |
| Suncor Energy Inc.(SU) | 106,670 | 102,770 | -3,900 | $4.73M | $6.79M | 1.74% | +$2.06M |
| Seagate Technology Hldngs Pl ORD SHS | 47,186 | 16,722 | -30,464 | $12.99M | $6.55M | 1.67% | -$6.44M |
| DaVita Inc.(DVA) | 40,080 | 40,500 | +420 | $4.55M | $6.22M | 1.59% | +$1.67M |
| Ituran Location And ControlSHS SHS | 132,770 | 125,370 | -7,400 | $5.71M | $6.14M | 1.57% | +$433.9K |
| Bank America Corp | 126,949 | 118,919 | -8,030 | $6.98M | $5.80M | 1.48% | -$1.18M |
| D.R. Horton, Inc.(DHI) | 46,305 | 40,805 | -5,500 | $6.67M | $5.60M | 1.43% | -$1.07M |
| Sony Group CorporationADR(SONY) | 276,774 | 270,424 | -6,350 | $7.09M | $5.60M | 1.43% | -$1.49M |
| Alphabet Inc.CL A(GOOG) | 22,571 | 19,436 | -3,135 | $7.06M | $5.59M | 1.43% | -$1.48M |
| QUALCOMM Incorporated(QCOM) | 47,672 | 42,184 | -5,488 | $8.15M | $5.43M | 1.39% | -$2.72M |
| Costco Wholesale Corporation(COST) | 5,280 | 5,080 | -200 | $4.55M | $5.06M | 1.29% | +$508.7K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 181,530 | 183,608 | +2,078 | $4.92M | $5.03M | 1.28% | +$115.0K |
| Chubb Ltd Switz COM | 13,574 | 13,924 | +350 | $4.24M | $4.54M | 1.16% | +$301.5K |
| Newmont Corporation(NEM) | 41,570 | 41,120 | -450 | $4.15M | $4.45M | 1.14% | +$300.5K |
| Flex Ltd.(FLEX) | 62,770 | 65,520 | +2,750 | $3.79M | $4.29M | 1.10% | +$496.4K |
| Johnson & Johnson(JNJ) | 22,829 | 17,079 | -5,750 | $4.72M | $4.17M | 1.07% | -$549.7K |
| CVS Health Corporation(CVS) | 61,266 | 57,116 | -4,150 | $4.86M | $4.10M | 1.05% | -$760.0K |
| Becton, Dickinson and Company(BDX) | 22,620 | 24,770 | +2,150 | $4.39M | $3.89M | 0.99% | -$495.3K |
| Fiserv, Inc.(FISV) | 60,835 | 67,860 | +7,025 | $4.09M | $3.79M | 0.97% | -$299.7K |
| Labcorp Holdings Inc.(LH) | 13,944 | 13,937 | -7 | $3.50M | $3.72M | 0.95% | +$220.3K |
| eBay Inc.(EBAY) | 41,200 | 39,350 | -1,850 | $3.59M | $3.58M | 0.91% | -$6.9K |
| Copart, Inc.(CPRT) | 67,348 | 103,560 | +36,212 | $2.64M | $3.44M | 0.88% | +$801.5K |
| Union Pacific Corporation(UNP) | 16,795 | 13,780 | -3,015 | $3.88M | $3.34M | 0.85% | -$541.7K |
| Block H & R Inc | 0 | 102,752 | +102,752 | $0 | $3.26M | 0.83% | +$3.26M |
| Wheaton Precious Metals Corp.(WPM) | 30,270 | 24,820 | -5,450 | $3.56M | $3.25M | 0.83% | -$305.7K |
| Everus Construction Group, Inc.(ECG) | 27,400 | 27,400 | 0 | $2.34M | $3.23M | 0.83% | +$890.5K |
| AbbVie Inc.(ABBV) | 16,401 | 14,801 | -1,600 | $3.75M | $3.22M | 0.82% | -$528.4K |
| Textron Inc.(TXT) | 34,415 | 36,415 | +2,000 | $3.00M | $3.19M | 0.81% | +$188.5K |
| BlackRock, Inc.(BLK) | 3,541 | 3,291 | -250 | $3.79M | $3.16M | 0.81% | -$625.1K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 384,188 | 378,888 | -5,300 | $2.82M | $3.13M | 0.80% | +$305.9K |
| Chevron Corporation(CVX) | 14,606 | 14,606 | 0 | $2.23M | $3.02M | 0.77% | +$795.9K |
| iShares Gold TrustISHARES NEW(IAU) | 38,929 | 34,242 | -4,687 | $3.16M | $3.02M | 0.77% | -$141.1K |
| Oracle Corporation(ORCL) | 23,299 | 19,846 | -3,453 | $4.54M | $2.92M | 0.75% | -$1.62M |
| Federated Hermes, Inc.CL B(FHI) | 60,750 | 49,750 | -11,000 | $3.16M | $2.82M | 0.72% | -$341.9K |
| Exxon Mobil Corp | 18,999 | 16,484 | -2,515 | $2.29M | $2.80M | 0.71% | +$510.3K |
| American Express Company(AXP) | 9,845 | 8,915 | -930 | $3.64M | $2.70M | 0.69% | -$945.5K |
| Fidelity National Information Services, Inc.(FIS) | 69,361 | 57,255 | -12,106 | $4.61M | $2.69M | 0.69% | -$1.92M |
| Target Corporation(TGT) | 21,791 | 21,616 | -175 | $2.13M | $2.62M | 0.67% | +$489.8K |
| FabrinetSHS(FN) | 4,855 | 4,660 | -195 | $2.21M | $2.43M | 0.62% | +$219.9K |
| Bank New York Mellon Corp | 23,823 | 20,223 | -3,600 | $2.77M | $2.40M | 0.61% | -$366.6K |
| Norfolk Southern Corporation(NSC) | 7,700 | 7,700 | 0 | $2.22M | $2.21M | 0.56% | -$13.2K |
| Emerson Electric Co.(EMR) | 19,807 | 16,657 | -3,150 | $2.63M | $2.18M | 0.56% | -$446.4K |
| Flutter Entertainment plcSHS(FLUT) | 20,915 | 21,094 | +179 | $4.50M | $2.15M | 0.55% | -$2.35M |
| Walmart Inc.(WMT) | 17,292 | 17,292 | 0 | $1.93M | $2.15M | 0.55% | +$222.6K |
| Amazon.com, Inc.(AMZN) | 9,505 | 10,252 | +747 | $2.19M | $2.14M | 0.55% | -$58.7K |
| Kinder Morgan, Inc.(KMI) | 64,200 | 62,350 | -1,850 | $1.76M | $2.09M | 0.53% | +$325.7K |
| Mastercard IncorporatedCL A(MA) | 5,184 | 4,184 | -1,000 | $2.96M | $2.09M | 0.53% | -$868.9K |
| Booking Holdings Inc.(BKNG) | 141 | 12,271 | +12,130 | $754.3K | $2.07M | 0.53% | +$1.31M |
| T. Rowe Price Group, Inc.(TROW) | 21,100 | 21,100 | 0 | $2.16M | $1.90M | 0.49% | -$258.3K |
| PulteGroup, Inc.(PHM) | 13,742 | 15,242 | +1,500 | $1.61M | $1.79M | 0.46% | +$181.2K |
| Vitesse Energy, Inc.(VTS) | 46,251 | 92,900 | +46,649 | $890.8K | $1.69M | 0.43% | +$796.3K |
| Intuit Inc.(INTU) | 3,842 | 3,820 | -22 | $2.55M | $1.65M | 0.42% | -$893.3K |
| The Procter & Gamble Company(PG) | 11,265 | 11,174 | -91 | $1.61M | $1.61M | 0.41% | -$415 |
| HP Inc.(HPQ) | 77,393 | 83,050 | +5,657 | $1.72M | $1.60M | 0.41% | -$128.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 15,090 | 23,525 | +8,435 | $1.32M | $1.59M | 0.41% | +$270.4K |
| Broadcom Inc.(AVGO) | 4,918 | 4,918 | 0 | $1.70M | $1.52M | 0.39% | -$180.0K |
| General Dynamics Corporation(GD) | 4,089 | 4,384 | +295 | $1.38M | $1.50M | 0.38% | +$128.1K |
| PepsiCo, Inc.(PEP) | 9,570 | 9,070 | -500 | $1.37M | $1.41M | 0.36% | +$35.0K |
| The J. M. Smucker Company(SJM) | 10,345 | 14,030 | +3,685 | $1.01M | $1.35M | 0.35% | +$341.2K |
| Lockheed Martin Corporation(LMT) | 2,206 | 2,206 | 0 | $1.07M | $1.33M | 0.34% | +$266.3K |
| Bristol-Myers Squibb Company(BMY) | 27,806 | 21,106 | -6,700 | $1.50M | $1.28M | 0.33% | -$219.8K |
| International Business Machines Corporation(IBM) | 8,140 | 4,540 | -3,600 | $2.41M | $1.10M | 0.28% | -$1.31M |
| W.W. Grainger, Inc.(GWW) | 1,000 | 1,000 | 0 | $1.01M | $1.09M | 0.28% | +$81.8K |
| Diageo plcADR(DEO) | 14,901 | 14,306 | -595 | $1.29M | $1.07M | 0.27% | -$220.4K |
| Eagle Materials Inc.(EXP) | 4,100 | 5,575 | +1,475 | $847.4K | $1.06M | 0.27% | +$208.8K |
| Unilever PLCADR(UL) | 17,507 | 17,507 | 0 | $1.14M | $997.4K | 0.25% | -$147.6K |
| Aflac Incorporated(AFL) | 8,900 | 8,900 | 0 | $981.4K | $976.4K | 0.25% | -$5.0K |
| Lowe's Companies, Inc.(LOW) | 4,122 | 4,122 | 0 | $994.1K | $974.0K | 0.25% | -$20.1K |
| Tanger Inc.(SKT) | 27,600 | 27,600 | 0 | $921.0K | $937.8K | 0.24% | +$16.8K |
| The Progressive Corporation(PGR) | 4,432 | 4,432 | 0 | $1.01M | $878.7K | 0.22% | -$130.7K |
| Meta Platforms, Inc.CL A(META) | 1,470 | 1,470 | 0 | $970.6K | $841.3K | 0.21% | -$129.3K |
| The Travelers Companies, Inc.(TRV) | 2,651 | 2,651 | 0 | $769.1K | $773.4K | 0.20% | +$4.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,728 | 3,901 | +173 | $714.2K | $748.7K | 0.19% | +$34.6K |
| The Campbell's Company(CPB) | 25,300 | 31,500 | +6,200 | $705.1K | $701.5K | 0.18% | -$3.6K |
| The Coca-Cola Company(KO) | 9,063 | 9,063 | 0 | $633.6K | $689.3K | 0.18% | +$55.6K |
| The Clorox Company(CLX) | 7,780 | 6,475 | -1,305 | $784.5K | $671.0K | 0.17% | -$113.5K |
| Amcor Plc COM NEW | 0 | 15,920 | +15,920 | $0 | $632.8K | 0.16% | +$632.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 19,954 | 14,150 | -5,804 | $931.5K | $609.3K | 0.16% | -$322.2K |
| Illinois Tool Works Inc.(ITW) | 2,300 | 2,300 | 0 | $566.5K | $598.7K | 0.15% | +$32.2K |
| Medtronic plcSHS(MDT) | 12,050 | 6,600 | -5,450 | $1.16M | $571.9K | 0.15% | -$585.6K |
| Delta Air Lines, Inc.(DAL) | 28,664 | 8,564 | -20,100 | $1.99M | $569.3K | 0.15% | -$1.42M |
| Arch Cap Group Ltd ORD | 5,630 | 5,800 | +170 | $540.0K | $556.7K | 0.14% | +$16.7K |
| Trane Technologies plcSHS(TT) | 1,308 | 1,308 | 0 | $509.1K | $545.1K | 0.14% | +$36.0K |
| Automatic Data Processing In | 3,041 | 2,636 | -405 | $782.3K | $535.7K | 0.14% | -$246.7K |
| Verizon Communications Inc.(VZ) | 10,305 | 10,305 | 0 | $419.7K | $517.3K | 0.13% | +$97.6K |