Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 104,173 | 102,782 | -1,391 | 11,606 | 12,774 | 5.55% | +1,168 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,248 | 9,164 | -84 | 7,975 | 9,131 | 3.97% | +1,156 |
| JOHNSON & JOHNSON(JNJ) | 28,208 | 27,874 | -334 | 5,838 | 6,814 | 2.96% | +976 |
| GE VERNOVA INC(GEV) | 4,805 | 4,681 | -124 | 3,140 | 4,086 | 1.77% | +946 |
| CHEVRON CORPORATION(CVX) | 13,108 | 13,108 | 0 | 1,998 | 2,712 | 1.18% | +714 |
| CONOCOPHILLIPS(COP) | 16,797 | 16,526 | -271 | 1,572 | 2,181 | 0.95% | +609 |
| FEDEX CORP(FDX) | 8,872 | 8,638 | -234 | 2,563 | 3,077 | 1.34% | +514 |
| PHILLIPS 66(PSX) | 9,065 | 8,926 | -139 | 1,170 | 1,626 | 0.71% | +456 |
| PEPSICO INC(PEP) | 41,726 | 41,400 | -326 | 5,989 | 6,429 | 2.79% | +440 |
| COCA COLA CO(KO) | 53,166 | 52,846 | -320 | 3,717 | 4,019 | 1.75% | +302 |
| INTEL CORP(INTC) | 41,649 | 41,649 | 0 | 1,537 | 1,838 | 0.80% | +301 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,469 | +4,469 | 0 | 290 | 0.13% | +290 |
| MONDELEZ INTL INC(MDLZ) | 89,230 | 88,124 | -1,106 | 4,803 | 5,079 | 2.21% | +276 |
| EXXON MOBIL CORP | 5,590 | 5,590 | 0 | 673 | 948 | 0.41% | +276 |
| CIENA CORP(CIEN) | 0 | 700 | +700 | 0 | 272 | 0.12% | +272 |
| TERADYNE INC(TER) | 0 | 900 | +900 | 0 | 267 | 0.12% | +267 |
| VALERO ENERGY CORP(VLO) | 0 | 1,000 | +1,000 | 0 | 247 | 0.11% | +247 |
| PUBLIC STORAGE OPER CO(PSA) | 2,788 | 3,551 | +763 | 723 | 962 | 0.42% | +238 |
| ONEOK INC NEW(OKE) | 0 | 2,495 | +2,495 | 0 | 226 | 0.10% | +226 |
| NORTHROP GRUMMAN CORP(NOC) | 1,938 | 1,938 | 0 | 1,105 | 1,322 | 0.57% | +217 |
| PFIZER INC(PFE) | 0 | 7,422 | +7,422 | 0 | 208 | 0.09% | +208 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 600 | +600 | 0 | 207 | 0.09% | +207 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 4,880 | +4,880 | 0 | 201 | 0.09% | +201 |
| VANGUARD INDEX FDS | 1,441 | 1,771 | +330 | 904 | 1,058 | 0.46% | +155 |
| STARBUCKS CORP(SBUX) | 16,856 | 17,483 | +627 | 1,419 | 1,566 | 0.68% | +147 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,168 | 12,890 | -2,278 | 678 | 790 | 0.34% | +111 |
| TARGET CORP(TGT) | 4,593 | 4,593 | 0 | 449 | 557 | 0.24% | +108 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,233 | 14,208 | -25 | 768 | 862 | 0.37% | +94 |
| SPDR GOLD TR(GLD) | 2,461 | 2,461 | 0 | 975 | 1,059 | 0.46% | +84 |
| STERLING INFRASTRUCTURE INC(STRL) | 800 | 780 | -20 | 245 | 318 | 0.14% | +73 |
| HONEYWELL INTL INC(HON) | 2,077 | 2,077 | 0 | 405 | 469 | 0.20% | +64 |
| AMGEN INC(AMGN) | 2,871 | 2,846 | -25 | 940 | 1,001 | 0.43% | +62 |
| YUM BRANDS INC(YUM) | 37,337 | 36,715 | -622 | 5,648 | 5,708 | 2.48% | +60 |
| CATERPILLAR INC(CAT) | 403 | 403 | 0 | 231 | 286 | 0.12% | +55 |
| NEXTERA ENERGY INC(NEE) | 4,196 | 4,196 | 0 | 337 | 390 | 0.17% | +53 |
| SHELL PLC(SHEL) | 2,723 | 2,707 | -16 | 200 | 252 | 0.11% | +52 |
| HERSHEY CO(HSY) | 1,952 | 1,952 | 0 | 355 | 406 | 0.18% | +51 |
| RTX CORPORATION(RTX) | 4,879 | 4,879 | 0 | 895 | 941 | 0.41% | +46 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,916 | 7,916 | 0 | 254 | 300 | 0.13% | +46 |
| DEERE & CO(DE) | 467 | 467 | 0 | 217 | 263 | 0.11% | +46 |
| CSX CORP(CSX) | 10,146 | 10,023 | -123 | 368 | 411 | 0.18% | +44 |
| FREEPORT MCMORAN INC(FCX) | 5,000 | 5,000 | 0 | 254 | 294 | 0.13% | +40 |
| GILEAD SCIENCES INC(GILD) | 2,345 | 2,345 | 0 | 288 | 327 | 0.14% | +39 |
| MCDONALDS CORP(MCD) | 6,958 | 6,958 | 0 | 2,127 | 2,162 | 0.94% | +36 |
| T-MOBILE US INC(TMUS) | 5,000 | 5,000 | 0 | 1,015 | 1,050 | 0.46% | +35 |
| MERCK & CO INC(MRK) | 2,179 | 2,179 | 0 | 229 | 262 | 0.11% | +33 |
| PPG INDS INC(PPG) | 7,400 | 7,400 | 0 | 758 | 791 | 0.34% | +33 |
| SOUTHERN CO(SO) | 2,715 | 2,715 | 0 | 237 | 262 | 0.11% | +25 |
| WD 40 CO(WDFC) | 3,500 | 3,500 | 0 | 689 | 714 | 0.31% | +25 |
| PARKER-HANNIFIN CORP(PH) | 1,037 | 1,037 | 0 | 911 | 928 | 0.40% | +17 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,219 | 4,219 | 0 | 223 | 238 | 0.10% | +15 |
| CHUBB LTD SWITZ COM | 691 | 691 | 0 | 216 | 225 | 0.10% | +10 |
| VANGUARD INTL EQUITY INDEX F | 4,306 | 4,306 | 0 | 317 | 323 | 0.14% | +7 |
| VANGUARD TAX-MANAGED FDS | 3,995 | 3,995 | 0 | 250 | 256 | 0.11% | +6 |
| AIR LEASE CORP CL A | 5,500 | 5,500 | 0 | 353 | 357 | 0.16% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 1,724 | 1,724 | 0 | 500 | 503 | 0.22% | +3 |
| SCOTTS MIRACLE-GRO CO(SMG) | 18,468 | 17,733 | -735 | 1,078 | 1,078 | 0.47% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 10,053 | 9,647 | -406 | 480 | 471 | 0.20% | -9 |
| CITIGROUP INC(C) | 2,934 | 2,935 | +1 | 342 | 333 | 0.14% | -10 |
| KIMBERLY-CLARK CORP(KMB) | 2,169 | 2,169 | 0 | 219 | 209 | 0.09% | -10 |
| CISCO SYS INC(CSCO) | 4,497 | 4,326 | -171 | 346 | 336 | 0.15% | -11 |
| PROCTER & GAMBLE CO(PG) | 32,093 | 31,744 | -349 | 4,599 | 4,585 | 1.99% | -14 |
| LIBERTY GLOBAL LTD(LBTYA) | 31,464 | 28,409 | -3,055 | 347 | 333 | 0.14% | -14 |
| VANGUARD INDEX FDS | 983 | 983 | 0 | 330 | 315 | 0.14% | -14 |
| NORFOLK SOUTHN CORP(NSC) | 1,444 | 1,397 | -47 | 417 | 401 | 0.17% | -16 |
| CENCORA INC | 772 | 772 | 0 | 261 | 243 | 0.11% | -18 |
| ISHARES TR | 3,550 | 3,350 | -200 | 231 | 206 | 0.09% | -25 |
| CLOROX CO DEL(CLX) | 2,250 | 1,950 | -300 | 227 | 202 | 0.09% | -25 |
| INVESCO QQQ TR | 720 | 708 | -12 | 442 | 409 | 0.18% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.31% | -37 |
| ZOETIS INC(ZTS) | 3,941 | 3,871 | -70 | 496 | 458 | 0.20% | -38 |
| UNITED PARCEL SVCS INC(UPS) | 20,778 | 20,449 | -329 | 2,061 | 2,012 | 0.87% | -49 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 272 | 220 | 0.10% | -52 |
| QUALCOMM INC(QCOM) | 1,570 | 1,642 | +72 | 269 | 211 | 0.09% | -57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 533 | 512 | -21 | 309 | 252 | 0.11% | -57 |
| BOEING CO(BA) | 3,903 | 3,934 | +31 | 847 | 783 | 0.34% | -64 |
| META PLATFORMS INC(META) | 873 | 873 | 0 | 576 | 499 | 0.22% | -77 |
| KRAFT HEINZ CO(KHC) | 21,740 | 19,859 | -1,881 | 527 | 447 | 0.19% | -81 |
| TE CONNECTIVITY PLC(TEL) | 1,541 | 1,273 | -268 | 351 | 266 | 0.12% | -85 |
| HOME DEPOT INC(HD) | 5,628 | 5,628 | 0 | 1,937 | 1,851 | 0.80% | -86 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,712 | 4,220 | -492 | 386 | 300 | 0.13% | -86 |
| ABBVIE INC(ABBV) | 8,426 | 8,426 | 0 | 1,925 | 1,833 | 0.80% | -93 |
| 3M CO(MMM) | 7,084 | 7,084 | 0 | 1,134 | 1,029 | 0.45% | -105 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,998 | 5,072 | +74 | 3,408 | 3,299 | 1.43% | -110 |
| ADOBE INC(ADBE) | 1,076 | 1,076 | 0 | 377 | 262 | 0.11% | -115 |
| NIKE INC(NKE) | 14,687 | 15,150 | +463 | 936 | 800 | 0.35% | -135 |
| MUELLER INDS INC(MLI) | 1,776 | 0 | -1,776 | 204 | 0 | — | -204 |
| NASDAQ INC(NDAQ) | 2,100 | 0 | -2,100 | 204 | 0 | — | -204 |
| MARTIN MARIETTA MATLS INC(MLM) | 334 | 0 | -334 | 208 | 0 | — | -208 |
| LAUDER ESTEE COS INC(EL) | 2,000 | 0 | -2,000 | 209 | 0 | — | -209 |
| APPLE INC(AAPL) | 10,287 | 10,187 | -100 | 2,797 | 2,585 | 1.12% | -211 |
| FERRARI N V COM | 577 | 0 | -577 | 213 | 0 | — | -213 |
| NVIDIA CORPORATION(NVDA) | 17,595 | 17,580 | -15 | 3,281 | 3,066 | 1.33% | -216 |
| ABBOTT LABORATORIES | 9,692 | 9,692 | 0 | 1,214 | 995 | 0.43% | -219 |
| DIAGEO PLC(DEO) | 17,785 | 17,553 | -232 | 1,534 | 1,307 | 0.57% | -227 |
| PROGRESSIVE CORP(PGR) | 1,000 | 0 | -1,000 | 228 | 0 | — | -228 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,053 | 0 | -1,053 | 235 | 0 | — | -235 |
| AUTOMATIC DATA PROCESSING IN | 4,513 | 4,513 | 0 | 1,161 | 917 | 0.40% | -244 |
| ALPHABET INC(GOOG) | 10,928 | 10,948 | +20 | 3,420 | 3,148 | 1.37% | -272 |
| ELI LILLY & CO(LLY) | 1,805 | 1,805 | 0 | 1,940 | 1,660 | 0.72% | -280 |