Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 0 | 131,577 | +131,577 | 0 | 8,221 | 1.80% | +8,221 |
| ALPHABET INC(GOOG) | 88,363 | 87,577 | -786 | 21,481 | 27,412 | 5.99% | +5,931 |
| MERCK & CO INC(MRK) | 106,201 | 106,027 | -174 | 8,913 | 11,160 | 2.44% | +2,247 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 218,225 | 219,743 | +1,518 | 9,842 | 11,853 | 2.59% | +2,011 |
| APPLE INC(AAPL) | 54,764 | 53,696 | -1,068 | 13,944 | 14,598 | 3.19% | +653 |
| QUALCOMM INC(QCOM) | 76,463 | 77,041 | +578 | 12,720 | 13,178 | 2.88% | +457 |
| PEPSICO INC(PEP) | 123,449 | 123,909 | +460 | 17,337 | 17,783 | 3.89% | +446 |
| VISA INC(V) | 41,666 | 41,798 | +132 | 14,224 | 14,659 | 3.20% | +435 |
| ONEOK INC NEW(OKE) | 212,996 | 214,611 | +1,615 | 15,542 | 15,774 | 3.45% | +232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 347 | +347 | 0 | 201 | 0.04% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 2,442 | 2,654 | +212 | 1,627 | 1,810 | 0.40% | +183 |
| KLAVIYO INC(KVYO) | 28,572 | 28,572 | 0 | 791 | 928 | 0.20% | +137 |
| CME GROUP INC(CME) | 57,513 | 57,389 | -124 | 15,539 | 15,672 | 3.42% | +132 |
| MCDONALDS CORP(MCD) | 53,015 | 53,092 | +77 | 16,111 | 16,227 | 3.55% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 52,176 | 51,414 | -762 | 16,458 | 16,567 | 3.62% | +109 |
| SPDR GOLD TR(GLD) | 2,640 | 2,640 | 0 | 938 | 1,046 | 0.23% | +108 |
| WASTE MGMT INC DEL(WM) | 58,055 | 58,823 | +768 | 12,820 | 12,924 | 2.82% | +104 |
| ELI LILLY & CO(LLY) | 300 | 290 | -10 | 229 | 312 | 0.07% | +83 |
| SCHWAB STRATEGIC TR | 77,609 | 79,770 | +2,161 | 2,119 | 2,188 | 0.48% | +69 |
| VANGUARD SPECIALIZED FUNDS | 13,624 | 13,631 | +7 | 2,940 | 2,996 | 0.65% | +56 |
| VANGUARD WHITEHALL FDS | 8,905 | 9,066 | +161 | 1,255 | 1,301 | 0.28% | +46 |
| JOHNSON & JOHNSON(JNJ) | 1,675 | 1,675 | 0 | 311 | 347 | 0.08% | +36 |
| VANGUARD INDEX FDS | 2,681 | 2,713 | +32 | 880 | 910 | 0.20% | +30 |
| BANK AMERICA CORP | 5,904 | 5,904 | 0 | 305 | 325 | 0.07% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 1,713 | 1,713 | 0 | 344 | 358 | 0.08% | +13 |
| AMAZON COM INC(AMZN) | 1,060 | 1,060 | 0 | 233 | 245 | 0.05% | +12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,252 | 1,252 | 0 | 746 | 755 | 0.17% | +9 |
| VANGUARD INDEX FDS | 1,059 | 1,088 | +29 | 311 | 316 | 0.07% | +5 |
| EMERSON ELEC CO(EMR) | 2,790 | 2,790 | 0 | 366 | 370 | 0.08% | +4 |
| MEDTRONIC PLC(MDT) | 147,650 | 146,412 | -1,238 | 14,062 | 14,064 | 3.07% | +2 |
| METLIFE INC(MET) | 2,772 | 2,772 | 0 | 228 | 219 | 0.05% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1,421 | 1,381 | -40 | 714 | 694 | 0.15% | -20 |
| INVESCO QQQ TR | 831 | 776 | -55 | 499 | 477 | 0.10% | -22 |
| COSTCO WHSL CORP NEW(COST) | 540 | 540 | 0 | 500 | 466 | 0.10% | -34 |
| ALBERTSONS COS INC | 152,000 | 152,000 | 0 | 2,662 | 2,610 | 0.57% | -52 |
| PROCTER AND GAMBLE CO(PG) | 2,051 | 1,689 | -362 | 315 | 242 | 0.05% | -73 |
| CURTISS WRIGHT CORP(CW) | 1,230 | 1,075 | -155 | 668 | 593 | 0.13% | -75 |
| FORD MTR CO(F) | 20,219 | 10,219 | -10,000 | 242 | 134 | 0.03% | -108 |
| CHESAPEAKE UTILS CORP(CPK) | 1,500 | 0 | -1,500 | 202 | 0 | — | -202 |
| FISERV INC(FISV) | 3,300 | 3,300 | 0 | 425 | 222 | 0.05% | -204 |
| HERSHEY CO(HSY) | 64,736 | 65,414 | +678 | 12,109 | 11,904 | 2.60% | -205 |
| FASTENAL CO(FAST) | 13,300 | 10,800 | -2,500 | 652 | 433 | 0.09% | -219 |
| EXXON MOBIL CORP | 1,998 | 0 | -1,998 | 225 | 0 | — | -225 |
| UNION PAC CORP(UNP) | 62,053 | 62,334 | +281 | 14,667 | 14,419 | 3.15% | -248 |
| CONSOLIDATED EDISON INC(ED) | 5,600 | 3,100 | -2,500 | 563 | 308 | 0.07% | -255 |
| CHEVRON CORP NEW(CVX) | 111,768 | 112,090 | +322 | 17,357 | 17,084 | 3.73% | -273 |
| GENERAL DYNAMICS CORP(GD) | 37,482 | 37,118 | -364 | 12,781 | 12,496 | 2.73% | -285 |
| LOCKHEED MARTIN CORP(LMT) | 27,629 | 27,916 | +287 | 13,793 | 13,502 | 2.95% | -291 |
| KIMBERLY-CLARK CORP(KMB) | 2,561 | 0 | -2,561 | 318 | 0 | — | -318 |
| UNITED PARCEL SERVICE INC(UPS) | 4,789 | 0 | -4,789 | 400 | 0 | — | -400 |
| EOG RES INC(EOG) | 83,258 | 84,241 | +983 | 9,335 | 8,846 | 1.93% | -489 |
| ABBVIE INC(ABBV) | 106,426 | 105,005 | -1,421 | 24,642 | 23,993 | 5.24% | -649 |
| ABBOTT LABS | 80,967 | 81,083 | +116 | 10,845 | 10,159 | 2.22% | -686 |
| PAYCHEX INC(PAYX) | 77,339 | 80,342 | +3,003 | 9,803 | 9,013 | 1.97% | -791 |
| GENUINE PARTS CO(GPC) | 80,444 | 83,047 | +2,603 | 11,150 | 10,211 | 2.23% | -938 |
| BLACKROCK INC(BLK) | 10,348 | 10,336 | -12 | 12,064 | 11,063 | 2.42% | -1,001 |
| VERIZON COMMUNICATIONS INC(VZ) | 452,867 | 453,028 | +161 | 19,904 | 18,452 | 4.03% | -1,452 |
| BROADCOM INC(AVGO) | 80,558 | 72,584 | -7,974 | 26,577 | 25,121 | 5.49% | -1,456 |
| MICROSOFT CORP(MSFT) | 53,038 | 53,077 | +39 | 27,471 | 25,669 | 5.61% | -1,802 |
| HOME DEPOT INC(HD) | 42,725 | 43,042 | +317 | 17,312 | 14,811 | 3.24% | -2,501 |