Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 112,090 | 108,758 | -3,332 | 17,084 | 22,502 | 5.01% | +5,418 |
| ONEOK INC NEW(OKE) | 214,611 | 221,557 | +6,946 | 15,774 | 20,027 | 4.46% | +4,253 |
| VERIZON COMMUNICATIONS INC(VZ) | 453,028 | 441,665 | -11,363 | 18,452 | 22,172 | 4.94% | +3,720 |
| KROGER CO(KR) | 131,577 | 159,551 | +27,974 | 8,221 | 11,545 | 2.57% | +3,324 |
| EOG RES INC(EOG) | 84,241 | 82,315 | -1,926 | 8,846 | 11,900 | 2.65% | +3,054 |
| LOCKHEED MARTIN CORP(LMT) | 27,916 | 27,020 | -896 | 13,502 | 16,331 | 3.64% | +2,828 |
| PAYCHEX INC(PAYX) | 80,342 | 115,404 | +35,062 | 9,013 | 10,631 | 2.37% | +1,618 |
| HERSHEY CO(HSY) | 65,414 | 63,835 | -1,579 | 11,904 | 13,271 | 2.95% | +1,367 |
| MERCK & CO INC(MRK) | 106,027 | 103,550 | -2,477 | 11,160 | 12,456 | 2.77% | +1,296 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 219,743 | 214,738 | -5,005 | 11,853 | 13,024 | 2.90% | +1,171 |
| PEPSICO INC(PEP) | 123,909 | 120,779 | -3,130 | 17,783 | 18,756 | 4.18% | +972 |
| CME GROUP INC(CME) | 57,389 | 55,719 | -1,670 | 15,672 | 16,457 | 3.66% | +785 |
| VISA INC(V) | 41,798 | 50,893 | +9,095 | 14,659 | 15,382 | 3.42% | +723 |
| ABBOTT LABORATORIES | 81,083 | 105,213 | +24,130 | 10,159 | 10,802 | 2.40% | +643 |
| UNION PAC CORP(UNP) | 62,334 | 60,881 | -1,453 | 14,419 | 14,771 | 3.29% | +352 |
| WASTE MGMT INC DEL(WM) | 58,823 | 57,681 | -1,142 | 12,924 | 13,255 | 2.95% | +331 |
| SCHWAB STRATEGIC TR | 79,770 | 78,835 | -935 | 2,188 | 2,419 | 0.54% | +231 |
| ISHARES TR | 0 | 900 | +900 | 0 | 223 | 0.05% | +223 |
| WALMART INC(WMT) | 0 | 1,782 | +1,782 | 0 | 221 | 0.05% | +221 |
| ISHARES TR | 0 | 1,652 | +1,652 | 0 | 205 | 0.05% | +205 |
| EXXON MOBIL CORP | 0 | 1,198 | +1,198 | 0 | 203 | 0.05% | +203 |
| SPDR GOLD TR(GLD) | 2,640 | 2,640 | 0 | 1,046 | 1,136 | 0.25% | +90 |
| CURTISS WRIGHT CORP(CW) | 1,075 | 986 | -89 | 593 | 672 | 0.15% | +79 |
| COSTCO WHOLESALE CORPORATION(COST) | 540 | 540 | 0 | 466 | 538 | 0.12% | +72 |
| FASTENAL CO(FAST) | 10,800 | 10,800 | 0 | 433 | 501 | 0.11% | +68 |
| JOHNSON & JOHNSON(JNJ) | 1,675 | 1,675 | 0 | 347 | 409 | 0.09% | +63 |
| CONSOLIDATED EDISON INC(ED) | 3,100 | 3,100 | 0 | 308 | 351 | 0.08% | +43 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,252 | 1,252 | 0 | 755 | 772 | 0.17% | +17 |
| INVESCO QQQ TR | 776 | 852 | +76 | 477 | 492 | 0.11% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 1,713 | 1,713 | 0 | 358 | 356 | 0.08% | -1 |
| VANGUARD INDEX FDS | 1,088 | 1,093 | +5 | 316 | 314 | 0.07% | -2 |
| VANGUARD WHITEHALL FDS | 9,066 | 8,766 | -300 | 1,301 | 1,298 | 0.29% | -3 |
| EMERSON ELEC CO(EMR) | 2,790 | 2,790 | 0 | 370 | 366 | 0.08% | -5 |
| PROCTER & GAMBLE CO(PG) | 1,689 | 1,609 | -80 | 242 | 232 | 0.05% | -10 |
| FORD MTR CO(F) | 10,219 | 10,219 | 0 | 134 | 118 | 0.03% | -16 |
| ALBERTSONS COS INC | 152,000 | 152,000 | 0 | 2,610 | 2,590 | 0.58% | -20 |
| AMAZON COM INC(AMZN) | 1,060 | 1,060 | 0 | 245 | 221 | 0.05% | -24 |
| HOME DEPOT INC(HD) | 43,042 | 44,939 | +1,897 | 14,811 | 14,780 | 3.29% | -31 |
| BANK AMERICA CORP | 5,904 | 5,904 | 0 | 325 | 288 | 0.06% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 1,381 | 1,371 | -10 | 694 | 657 | 0.15% | -37 |
| VANGUARD INDEX FDS | 2,713 | 2,705 | -8 | 910 | 868 | 0.19% | -42 |
| ELI LILLY & CO(LLY) | 290 | 290 | 0 | 312 | 267 | 0.06% | -45 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,654 | 2,662 | +8 | 1,810 | 1,731 | 0.39% | -79 |
| GENERAL DYNAMICS CORP(GD) | 37,118 | 36,134 | -984 | 12,496 | 12,402 | 2.76% | -94 |
| MCDONALDS CORP(MCD) | 53,092 | 51,763 | -1,329 | 16,227 | 16,088 | 3.58% | -139 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 347 | 0 | -347 | 201 | 0 | — | -201 |
| METLIFE INC(MET) | 2,772 | 0 | -2,772 | 219 | 0 | — | -219 |
| FISERV INC(FISV) | 3,300 | 0 | -3,300 | 222 | 0 | — | -222 |
| VANGUARD SPECIALIZED FUNDS | 13,631 | 12,874 | -757 | 2,996 | 2,769 | 0.62% | -227 |
| KLAVIYO INC(KVYO) | 28,572 | 28,572 | 0 | 928 | 556 | 0.12% | -372 |
| APPLE INC(AAPL) | 53,696 | 52,672 | -1,024 | 14,598 | 13,368 | 2.98% | -1,230 |
| JPMORGAN CHASE & CO(JPM) | 51,414 | 52,064 | +650 | 16,567 | 15,315 | 3.41% | -1,251 |
| BLACKROCK INC(BLK) | 10,336 | 10,173 | -163 | 11,063 | 9,783 | 2.18% | -1,280 |
| ABBVIE INC(ABBV) | 105,005 | 102,582 | -2,423 | 23,993 | 22,311 | 4.97% | -1,682 |
| GENUINE PARTS CO(GPC) | 83,047 | 79,962 | -3,085 | 10,211 | 8,456 | 1.88% | -1,755 |
| BROADCOM INC(AVGO) | 72,584 | 70,956 | -1,628 | 25,121 | 21,962 | 4.89% | -3,160 |
| QUALCOMM INC(QCOM) | 77,041 | 75,828 | -1,213 | 13,178 | 9,765 | 2.17% | -3,413 |
| MICROSOFT CORP(MSFT) | 53,077 | 55,744 | +2,667 | 25,669 | 20,635 | 4.59% | -5,034 |
| ALPHABET INC(GOOG) | 87,577 | 70,554 | -17,023 | 27,412 | 20,289 | 4.52% | -7,123 |
| MEDTRONIC PLC(MDT) | 146,412 | 0 | -146,412 | 14,064 | 0 | — | -14,064 |