Legacy Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 1,684 | 22,655 | +20,971 | 446,108 | 4,229,009 | 0.81% | +3,782,901 |
| CHENIERE ENERGY INC(LNG) | 37,432 | 37,402 | -30 | 7,276,406 | 10,613,192 | 2.03% | +3,336,786 |
| STRYKER CORPORATION(SYK) | 22,361 | 30,452 | +8,091 | 7,859,221 | 10,006,223 | 1.92% | +2,147,002 |
| JOHNSON & JOHNSON(JNJ) | 43,877 | 45,048 | +1,171 | 9,080,345 | 11,011,533 | 2.11% | +1,931,188 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 43,307 | 42,955 | -352 | 13,160,564 | 14,516,642 | 2.78% | +1,356,078 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,427 | 8,527 | +100 | 7,266,939 | 8,496,559 | 1.63% | +1,229,620 |
| EXXON MOBIL CORP | 13,549 | 15,494 | +1,945 | 1,630,487 | 2,628,712 | 0.50% | +998,225 |
| ALBEMARLE CORP(ALB) | 25,578 | 25,676 | +98 | 3,617,752 | 4,609,612 | 0.88% | +991,860 |
| ISHARES TR | 39,728 | 43,030 | +3,302 | 27,211,544 | 28,107,862 | 5.39% | +896,318 |
| EOG RES INC(EOG) | 14,405 | 16,535 | +2,130 | 1,512,669 | 2,390,465 | 0.46% | +877,796 |
| WW GRAINGER INC(GWW) | 9,385 | 9,470 | +85 | 9,469,934 | 10,329,971 | 1.98% | +860,037 |
| DUPONT DE NEMOURS INC(DD) | 98,894 | 100,879 | +1,985 | 3,975,539 | 4,620,258 | 0.89% | +644,719 |
| KLA CORP(KLAC) | 2,216 | 2,216 | 0 | 2,692,617 | 3,262,861 | 0.63% | +570,244 |
| RTX CORPORATION(RTX) | 61,475 | 61,364 | -111 | 11,274,515 | 11,837,116 | 2.27% | +562,601 |
| VALERO ENERGY CORP(VLO) | 6,729 | 6,694 | -35 | 1,095,414 | 1,653,954 | 0.32% | +558,540 |
| EATON CORP PLC(ETN) | 0 | 1,522 | +1,522 | 0 | 544,374 | 0.10% | +544,374 |
| APPLIED MATLS INC | 0 | 1,533 | +1,533 | 0 | 523,964 | 0.10% | +523,964 |
| ISHARES TR | 110,329 | 115,330 | +5,001 | 7,281,714 | 7,788,235 | 1.49% | +506,521 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 709 | +709 | 0 | 483,708 | 0.09% | +483,708 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,568 | +2,568 | 0 | 457,361 | 0.09% | +457,361 |
| BROADCOM INC(AVGO) | 3,474 | 5,345 | +1,871 | 1,202,351 | 1,654,331 | 0.32% | +451,980 |
| ISHARES TR | 76,323 | 77,379 | +1,056 | 9,172,498 | 9,618,983 | 1.84% | +446,485 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,928 | +2,928 | 0 | 427,312 | 0.08% | +427,312 |
| ISHARES TR | 43,926 | 49,643 | +5,717 | 2,403,191 | 2,819,226 | 0.54% | +416,035 |
| CUMMINS INC(CMI) | 18,169 | 17,989 | -180 | 9,274,366 | 9,678,442 | 1.85% | +404,076 |
| ISHARES TR MSCI INTL QUALTY | 0 | 8,500 | +8,500 | 0 | 392,955 | 0.08% | +392,955 |
| CHEVRON CORPORATION(CVX) | 7,631 | 7,512 | -119 | 1,163,041 | 1,554,233 | 0.30% | +391,192 |
| ISHARES INC MSCI EMRG CHN | 4,632 | 8,922 | +4,290 | 336,654 | 701,805 | 0.13% | +365,151 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 334,040 | 0.06% | +334,040 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,450 | +3,450 | 0 | 333,339 | 0.06% | +333,339 |
| MORGAN STANLEY(MS) | 0 | 1,932 | +1,932 | 0 | 317,949 | 0.06% | +317,949 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,630 | +1,630 | 0 | 312,830 | 0.06% | +312,830 |
| ISHARES GOLD TR(IAU) | 0 | 3,465 | +3,465 | 0 | 305,474 | 0.06% | +305,474 |
| ALIGN TECHNOLOGY INC | 8,269 | 9,249 | +980 | 1,291,204 | 1,585,556 | 0.30% | +294,352 |
| NVENT ELEC PLC(NVT) | 0 | 2,468 | +2,468 | 0 | 291,915 | 0.06% | +291,915 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,209 | +1,209 | 0 | 258,315 | 0.05% | +258,315 |
| ISHARES TR CORE MSCI EAFE | 7,186 | 9,867 | +2,681 | 642,860 | 893,260 | 0.17% | +250,400 |
| MARATHON PETE CORP(MPC) | 3,001 | 3,001 | 0 | 488,053 | 732,784 | 0.14% | +244,731 |
| PFIZER INC(PFE) | 21,615 | 27,593 | +5,978 | 538,214 | 774,811 | 0.15% | +236,597 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,622 | +4,622 | 0 | 232,810 | 0.04% | +232,810 |
| ONEOK INC NEW(OKE) | 0 | 2,521 | +2,521 | 0 | 227,873 | 0.04% | +227,873 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 7,775 | +7,775 | 0 | 226,875 | 0.04% | +226,875 |
| PARKER-HANNIFIN CORP(PH) | 0 | 247 | +247 | 0 | 221,124 | 0.04% | +221,124 |
| HUBBELL INC(HUBB) | 0 | 434 | +434 | 0 | 212,981 | 0.04% | +212,981 |
| FEDEX CORP(FDX) | 3,035 | 3,035 | 0 | 876,690 | 1,081,006 | 0.21% | +204,316 |
| WATSCO INC(WSO) | 0 | 551 | +551 | 0 | 200,448 | 0.04% | +200,448 |
| NEXTERA ENERGY INC(NEE) | 16,705 | 16,445 | -260 | 1,341,077 | 1,527,412 | 0.29% | +186,335 |
| INTEL CORP(INTC) | 23,690 | 23,685 | -5 | 874,161 | 1,045,219 | 0.20% | +171,058 |
| FORTINET INC(FTNT) | 2,569 | 4,319 | +1,750 | 204,004 | 352,949 | 0.07% | +148,945 |
| COCA COLA CO(KO) | 12,697 | 13,587 | +890 | 887,647 | 1,033,291 | 0.20% | +145,644 |
| TJX COS INC NEW(TJX) | 15,455 | 15,704 | +249 | 2,374,043 | 2,507,929 | 0.48% | +133,886 |
| PEPSICO INC(PEP) | 10,902 | 10,855 | -47 | 1,564,655 | 1,685,673 | 0.32% | +121,018 |
| CONOCOPHILLIPS(COP) | 3,454 | 3,305 | -149 | 323,329 | 436,260 | 0.08% | +112,931 |
| MERCK & CO INC(MRK) | 6,136 | 6,303 | +167 | 645,875 | 758,188 | 0.15% | +112,313 |
| ISHARES TR | 18,755 | 19,035 | +280 | 4,616,731 | 4,720,680 | 0.90% | +103,949 |
| DEERE & CO(DE) | 1,037 | 1,036 | -1 | 482,796 | 583,579 | 0.11% | +100,783 |
| ARCHER DANIELS MIDLAND CO | 6,417 | 6,417 | 0 | 368,913 | 466,452 | 0.09% | +97,539 |
| ABBVIE INC(ABBV) | 7,363 | 8,177 | +814 | 1,682,372 | 1,778,416 | 0.34% | +96,044 |
| VERRICA PHARMACEUTICALS INC | 0 | 17,234 | +17,234 | 0 | 91,168 | 0.02% | +91,168 |
| ISHARES TR | 7,835 | 7,835 | 0 | 1,105,832 | 1,186,297 | 0.23% | +80,465 |
| CATERPILLAR INC(CAT) | 1,706 | 1,491 | -215 | 977,316 | 1,056,314 | 0.20% | +78,998 |
| STARBUCKS CORP(SBUX) | 18,801 | 18,524 | -277 | 1,583,232 | 1,659,565 | 0.32% | +76,333 |
| FIFTH THIRD BANCORP(FITB) | 18,257 | 19,950 | +1,693 | 854,610 | 926,877 | 0.18% | +72,267 |
| PACER FDS TR TRENDP US MID CP | 13,660 | 15,285 | +1,625 | 487,252 | 558,972 | 0.11% | +71,720 |
| ISHARES TR | 39,492 | 39,772 | +280 | 3,792,417 | 3,863,054 | 0.74% | +70,637 |
| PACER FDS TR TRENDPILOT INTL | 12,800 | 14,550 | +1,750 | 402,560 | 473,166 | 0.09% | +70,606 |
| AMGEN INC(AMGN) | 2,994 | 2,984 | -10 | 979,966 | 1,049,920 | 0.20% | +69,954 |
| HONEYWELL INTL INC(HON) | 2,329 | 2,319 | -10 | 454,365 | 524,164 | 0.10% | +69,799 |
| AT&T INC(T) | 19,413 | 18,853 | -560 | 482,219 | 546,548 | 0.10% | +64,329 |
| LINDE PLC(LIN) | 799 | 799 | 0 | 340,686 | 396,112 | 0.08% | +55,426 |
| TORO CO | 3,609 | 3,599 | -10 | 284,100 | 336,291 | 0.06% | +52,191 |
| MICRON TECHNOLOGY INC(MU) | 1,797 | 1,669 | -128 | 512,882 | 563,855 | 0.11% | +50,973 |
| ISHARES TR | 42,910 | 42,980 | +70 | 4,130,946 | 4,178,945 | 0.80% | +47,999 |
| COLGATE PALMOLIVE CO(CL) | 7,064 | 7,105 | +41 | 558,197 | 605,559 | 0.12% | +47,362 |
| FASTENAL CO(FAST) | 8,557 | 8,417 | -140 | 343,392 | 390,549 | 0.07% | +47,157 |
| UNION PAC CORP(UNP) | 3,977 | 3,977 | 0 | 919,960 | 964,900 | 0.18% | +44,940 |
| TARGET CORP(TGT) | 2,155 | 2,106 | -49 | 210,651 | 255,247 | 0.05% | +44,596 |
| PHILIP MORRIS INTL INC(PM) | 2,567 | 2,757 | +190 | 411,747 | 455,842 | 0.09% | +44,095 |
| AIR PRODUCTS AND CHEMICALS I | 1,014 | 1,014 | 0 | 250,478 | 294,557 | 0.06% | +44,079 |
| PROCTER & GAMBLE CO(PG) | 6,307 | 6,542 | +235 | 903,856 | 944,926 | 0.18% | +41,070 |
| UBER TECHNOLOGIES INC(UBER) | 41,783 | 48,033 | +6,250 | 3,414,089 | 3,455,014 | 0.66% | +40,925 |
| WALMART INC(WMT) | 3,070 | 3,070 | 0 | 342,029 | 381,540 | 0.07% | +39,511 |
| ILLUMINA INC(ILMN) | 13,565 | 14,745 | +1,180 | 1,779,185 | 1,817,469 | 0.35% | +38,284 |
| DUKE ENERGY CORP NEW(DUK) | 2,928 | 2,898 | -30 | 343,191 | 379,464 | 0.07% | +36,273 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,473 | 5,691 | +218 | 289,193 | 320,460 | 0.06% | +31,267 |
| ALTRIA GROUP INC(MO) | 6,296 | 5,971 | -325 | 363,027 | 394,026 | 0.08% | +30,999 |
| SOUTHERN CO(SO) | 4,841 | 4,691 | -150 | 422,135 | 452,775 | 0.09% | +30,640 |
| VANGUARD INDEX FDS | 427 | 542 | +115 | 208,316 | 236,740 | 0.05% | +28,424 |
| SPDR GOLD TR(GLD) | 1,461 | 1,411 | -50 | 579,009 | 607,139 | 0.12% | +28,130 |
| CME GROUP INC(CME) | 1,134 | 1,134 | 0 | 309,673 | 334,927 | 0.06% | +25,254 |
| VANGUARD INDEX FDS | 1,001 | 1,076 | +75 | 258,208 | 281,826 | 0.05% | +23,618 |
| ECOLAB INC(ECL) | 8,117 | 8,097 | -20 | 2,130,875 | 2,153,964 | 0.41% | +23,089 |
| ISHARES TR | 2,568 | 2,568 | 0 | 465,347 | 486,867 | 0.09% | +21,520 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,215 | 1,215 | 0 | 236,123 | 257,459 | 0.05% | +21,336 |
| ALPHABET INC(GOOG) | 13,375 | 14,697 | +1,322 | 4,197,075 | 4,215,981 | 0.81% | +18,906 |
| ISHARES TR | 5,800 | 5,785 | -15 | 818,728 | 837,147 | 0.16% | +18,419 |
| US BANCORP(USB) | 67,565 | 69,645 | +2,080 | 3,605,268 | 3,622,236 | 0.69% | +16,968 |
| VANGUARD WHITEHALL FDS | 3,500 | 3,500 | 0 | 315,000 | 329,840 | 0.06% | +14,840 |
| MCDONALDS CORP(MCD) | 5,028 | 4,984 | -44 | 1,536,708 | 1,548,977 | 0.30% | +12,269 |
| ISHARES TR CORE DIV GRWTH | 14,992 | 14,992 | 0 | 1,040,772 | 1,052,166 | 0.20% | +11,394 |