Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The TJX Companies, Inc.(TJX) | 780,376 | 729,324 | -51,052 | $119.87M | $116.47M | 8.87% | -$3.40M |
| JPMorgan Chase & Co.(JPM) | 354,057 | 331,239 | -22,818 | $114.08M | $97.44M | 7.42% | -$16.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 269,372 | 251,898 | -17,474 | $81.86M | $85.13M | 6.48% | +$3.27M |
| Apple Inc.(AAPL) | 344,324 | 324,381 | -19,943 | $93.61M | $82.32M | 6.27% | -$11.28M |
| NVIDIA Corporation(NVDA) | 467,689 | 460,816 | -6,873 | $87.22M | $80.37M | 6.12% | -$6.86M |
| Microsoft Corporation(MSFT) | 228,803 | 215,538 | -13,265 | $110.65M | $79.79M | 6.08% | -$30.87M |
| Amgen Inc.(AMGN) | 200,503 | 186,865 | -13,638 | $65.63M | $65.75M | 5.01% | +$121.8K |
| The Sherwin-Williams Company(SHW) | 202,862 | 192,396 | -10,466 | $65.73M | $61.67M | 4.70% | -$4.06M |
| Texas Instruments Incorporated(TXN) | 338,387 | 313,964 | -24,423 | $58.71M | $60.95M | 4.64% | +$2.25M |
| Deere & Company(DE) | 110,690 | 104,077 | -6,613 | $51.53M | $58.63M | 4.47% | +$7.09M |
| Union Pacific Corporation(UNP) | 259,428 | 241,285 | -18,143 | $60.01M | $58.54M | 4.46% | -$1.47M |
| Analog Devices, Inc.(ADI) | 184,757 | 180,598 | -4,159 | $50.11M | $57.46M | 4.38% | +$7.35M |
| Linde plcSHS(LIN) | 117,647 | 109,058 | -8,589 | $50.16M | $54.07M | 4.12% | +$3.90M |
| Amazon.com, Inc.(AMZN) | 247,314 | 242,034 | -5,280 | $57.09M | $50.41M | 3.84% | -$6.68M |
| Visa Inc.CL A(V) | 156,676 | 153,103 | -3,573 | $54.95M | $46.27M | 3.52% | -$8.67M |
| Parker-Hannifin Corporation(PH) | 47,575 | 46,801 | -774 | $41.82M | $41.90M | 3.19% | +$81.6K |
| The Walt Disney Company(DIS) | 397,939 | 366,306 | -31,633 | $45.27M | $35.30M | 2.69% | -$9.97M |
| The Progressive Corporation(PGR) | 148,581 | 145,820 | -2,761 | $33.83M | $28.91M | 2.20% | -$4.93M |
| Watsco, Inc.(WSO) | 78,925 | 78,084 | -841 | $26.59M | $28.41M | 2.16% | +$1.81M |
| Banco Santander, S.A.ADR(SAN) | 34,800 | 1,642,260 | +1,607,460 | $408.2K | $18.52M | 1.41% | +$18.12M |
| Spotify Technology S.A.SHS(SPOT) | 32,534 | 37,905 | +5,371 | $18.89M | $18.38M | 1.40% | -$512.3K |
| Broadcom Inc.(AVGO) | 37,397 | 54,787 | +17,390 | $12.94M | $16.96M | 1.29% | +$4.01M |
| Uber Technologies, Inc.(UBER) | 217,765 | 222,814 | +5,049 | $17.79M | $16.03M | 1.22% | -$1.77M |
| Intuit Inc.(INTU) | 60,655 | 35,462 | -25,193 | $40.18M | $15.33M | 1.17% | -$24.85M |
| AbbVie Inc.(ABBV) | 17,812 | 17,542 | -270 | $4.07M | $3.82M | 0.29% | -$254.7K |
| Exxon Mobil Corp | 21,989 | 21,989 | 0 | $2.65M | $3.73M | 0.28% | +$1.08M |
| Johnson & Johnson(JNJ) | 13,900 | 13,670 | -230 | $2.88M | $3.34M | 0.25% | +$464.9K |
| Berkshire Hathaway Inc DelCL B | 6,297 | 5,897 | -400 | $3.17M | $2.83M | 0.22% | -$339.3K |
| McDonald's Corporation(MCD) | 8,620 | 8,580 | -40 | $2.63M | $2.67M | 0.20% | +$32.0K |
| Wells Fargo & Company(WFC) | 31,150 | 30,400 | -750 | $2.90M | $2.42M | 0.18% | -$483.0K |
| Ferrari N V COM | 8,040 | 5,840 | -2,200 | $2.97M | $1.98M | 0.15% | -$994.7K |
| Lowe's Companies, Inc.(LOW) | 7,800 | 7,800 | 0 | $1.88M | $1.84M | 0.14% | -$38.1K |
| Intellicheck, Inc.(IDN) | 237,768 | 242,478 | +4,710 | $1.59M | $1.69M | 0.13% | +$106.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,948 | 2,948 | 0 | $1.17M | $1.27M | 0.10% | +$100.2K |
| Merck & Co., Inc.(MRK) | 8,205 | 8,090 | -115 | $863.7K | $973.1K | 0.07% | +$109.5K |
| Pinnacle West Capital Corporation(PNW) | 9,000 | 9,000 | 0 | $798.3K | $906.8K | 0.07% | +$108.5K |
| Ross Stores, Inc.(ROST) | 4,174 | 4,174 | 0 | $751.9K | $904.2K | 0.07% | +$152.3K |
| Diamondback Energy, Inc.(FANG) | 4,050 | 4,050 | 0 | $608.8K | $801.0K | 0.06% | +$192.2K |
| Chevron Corporation(CVX) | 3,453 | 3,433 | -20 | $526.3K | $710.3K | 0.05% | +$184.0K |
| Universal Health Rlty IncomeSH BEN INT | 17,000 | 17,000 | 0 | $666.6K | $688.0K | 0.05% | +$21.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 465 | 465 | 0 | $497.5K | $614.2K | 0.05% | +$116.7K |
| EOG Resources, Inc.(EOG) | 4,200 | 4,200 | 0 | $441.0K | $607.2K | 0.05% | +$166.2K |
| Alphabet Inc.CL C(GOOG) | 2,095 | 2,075 | -20 | $657.4K | $595.2K | 0.05% | -$62.2K |
| Alphabet Inc.CL A(GOOG) | 2,187 | 1,962 | -225 | $684.5K | $564.2K | 0.04% | -$120.3K |
| MercadoLibre, Inc.(MELI) | 226 | 226 | 0 | $455.2K | $390.8K | 0.03% | -$64.5K |
| Eli Lilly and Company(LLY) | 420 | 420 | 0 | $451.4K | $386.3K | 0.03% | -$65.1K |
| WEX Inc.(WEX) | 2,450 | 2,450 | 0 | $365.0K | $374.9K | 0.03% | +$9.9K |
| Meta Platforms, Inc.CL A(META) | 694 | 645 | -49 | $458.1K | $369.0K | 0.03% | -$89.1K |
| Morgan Stanley(MS) | 2,219 | 2,219 | 0 | $393.9K | $365.2K | 0.03% | -$28.8K |
| Imperial Oil Limited(IMO) | 2,695 | 2,695 | 0 | $232.6K | $352.6K | 0.03% | +$120.0K |
| Canadian Pacific Kansas City Limited(CP) | 4,035 | 4,035 | 0 | $297.1K | $317.4K | 0.02% | +$20.3K |
| The Williams Companies, Inc.(WMB) | 4,140 | 4,140 | 0 | $248.9K | $301.3K | 0.02% | +$52.5K |
| ConocoPhillips(COP) | 2,250 | 2,250 | 0 | $210.6K | $297.0K | 0.02% | +$86.4K |
| Mastercard IncorporatedCL A(MA) | 19,283 | 585 | -18,698 | $11.01M | $292.3K | 0.02% | -$10.72M |
| Sony Group CorporationADR(SONY) | 15,730 | 13,730 | -2,000 | $402.7K | $284.2K | 0.02% | -$118.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 179,338 | 1,375 | -177,963 | $48.12M | $272.6K | 0.02% | -$47.84M |
| 3M Company(MMM) | 1,833 | 1,833 | 0 | $293.5K | $266.2K | 0.02% | -$27.3K |
| Netflix, Inc.(NFLX) | 2,145 | 2,650 | +505 | $201.1K | $254.8K | 0.02% | +$53.7K |
| Citigroup Inc.(C) | 2,594 | 2,164 | -430 | $302.7K | $245.4K | 0.02% | -$57.3K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 10,000 | 10,000 | 0 | $118.4K | $122.8K | 0.01% | +$4.4K |
| Coinbase Global, Inc.CL A(COIN) | 38,590 | 0 | -38,590 | $8.73M | $0 | — | -$8.73M |
| Ishares TrCORE S P US VLU | 2,190 | 0 | -2,190 | $224.6K | $0 | — | -$224.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,883 | 0 | -3,883 | $242.6K | $0 | — | -$242.6K |