Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 76,733 | 77,600 | +867 | $20.86M | $19.69M | 2.36% | -$1.17M |
| Phillips 66(PSX) | 90,449 | 88,599 | -1,850 | $11.67M | $16.14M | 1.93% | +$4.47M |
| Microsoft Corporation(MSFT) | 35,625 | 41,344 | +5,719 | $17.23M | $15.30M | 1.83% | -$1.92M |
| Costco Wholesale Corporation(COST) | 14,586 | 14,415 | -171 | $12.58M | $14.36M | 1.72% | +$1.79M |
| Cencora Inc | 42,561 | 41,995 | -566 | $14.37M | $13.19M | 1.58% | -$1.18M |
| W.W. Grainger, Inc.(GWW) | 12,234 | 12,008 | -226 | $12.34M | $13.10M | 1.57% | +$753.7K |
| WEC Energy Group, Inc.(WEC) | 85,136 | 109,948 | +24,812 | $8.98M | $12.73M | 1.52% | +$3.75M |
| NextEra Energy, Inc.(NEE) | 137,085 | 133,938 | -3,147 | $11.01M | $12.44M | 1.49% | +$1.43M |
| CMS Energy Corporation(CMS) | 120,708 | 159,660 | +38,952 | $8.44M | $12.39M | 1.48% | +$3.95M |
| Lowe's Companies, Inc.(LOW) | 53,340 | 52,006 | -1,334 | $12.86M | $12.29M | 1.47% | -$575.5K |
| Aflac Incorporated(AFL) | 108,905 | 110,625 | +1,720 | $12.01M | $12.14M | 1.45% | +$127.7K |
| L3Harris Technologies, Inc.(LHX) | 36,621 | 34,741 | -1,880 | $10.75M | $11.99M | 1.44% | +$1.24M |
| Linde plcSHS(LIN) | 24,291 | 24,079 | -212 | $10.36M | $11.94M | 1.43% | +$1.58M |
| American Wtr Wks Co Inc New | 64,064 | 87,602 | +23,538 | $8.36M | $11.92M | 1.43% | +$3.56M |
| Chubb Ltd Switz COM | 36,374 | 36,121 | -253 | $11.35M | $11.77M | 1.41% | +$419.9K |
| Broadcom Inc.(AVGO) | 37,776 | 37,221 | -555 | $13.07M | $11.52M | 1.38% | -$1.55M |
| General Dynamics Corporation(GD) | 33,273 | 32,970 | -303 | $11.20M | $11.32M | 1.36% | +$114.3K |
| Atmos Energy Corporation(ATO) | 58,526 | 59,706 | +1,180 | $9.81M | $11.03M | 1.32% | +$1.22M |
| Walmart Inc.(WMT) | 143,189 | 88,217 | -54,972 | $15.95M | $10.96M | 1.31% | -$4.99M |
| Abbott Laboratories | 71,169 | 105,888 | +34,719 | $8.92M | $10.87M | 1.30% | +$1.95M |
| Motorola Solutions, Inc.(MSI) | 0 | 24,556 | +24,556 | $0 | $10.66M | 1.28% | +$10.66M |
| UnitedHealth Group Incorporated(UNH) | 26,131 | 38,785 | +12,654 | $8.63M | $10.49M | 1.26% | +$1.87M |
| Constellation Energy Corporation(CEG) | 23,631 | 37,107 | +13,476 | $8.35M | $10.36M | 1.24% | +$2.01M |
| Roper Technologies, Inc.(ROP) | 18,516 | 29,054 | +10,538 | $8.24M | $10.28M | 1.23% | +$2.04M |
| Broadridge Financial Solutions, Inc.(BR) | 44,310 | 62,643 | +18,333 | $9.89M | $10.18M | 1.22% | +$289.6K |
| FactSet Research Systems Inc.(FDS) | 30,391 | 46,708 | +16,317 | $8.82M | $10.14M | 1.21% | +$1.32M |
| Automatic Data Processing In | 36,488 | 49,385 | +12,897 | $9.39M | $10.03M | 1.20% | +$648.2K |
| Intuit Inc.(INTU) | 12,556 | 23,151 | +10,595 | $8.32M | $10.01M | 1.20% | +$1.69M |
| BlackRock, Inc.(BLK) | 10,408 | 10,387 | -21 | $11.14M | $9.99M | 1.20% | -$1.15M |
| New Jersey Resources Corporation(NJR) | 181,218 | 180,016 | -1,202 | $8.36M | $9.89M | 1.18% | +$1.53M |
| Paychex, Inc.(PAYX) | 73,588 | 107,298 | +33,710 | $8.26M | $9.88M | 1.18% | +$1.63M |
| Trane Technologies plcSHS(TT) | 0 | 23,635 | +23,635 | $0 | $9.85M | 1.18% | +$9.85M |
| Waste Management, Inc.(WM) | 4,814 | 42,361 | +37,547 | $1.06M | $9.73M | 1.17% | +$8.68M |
| Prologis, Inc.(PLD) | 73,149 | 72,475 | -674 | $9.34M | $9.58M | 1.15% | +$241.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 35,958 | 48,042 | +12,084 | $9.65M | $9.53M | 1.14% | -$121.3K |
| Ecolab Inc.(ECL) | 35,776 | 35,517 | -259 | $9.39M | $9.45M | 1.13% | +$56.3K |
| The Sherwin-Williams Company(SHW) | 29,066 | 29,267 | +201 | $9.42M | $9.38M | 1.12% | -$36.7K |
| Brown & Brown, Inc.(BRO) | 137,386 | 142,695 | +5,309 | $10.95M | $9.31M | 1.11% | -$1.64M |
| S&P Global Inc.(SPGI) | 20,992 | 21,839 | +847 | $10.97M | $9.29M | 1.11% | -$1.68M |
| McDonald's Corporation(MCD) | 29,818 | 29,854 | +36 | $9.11M | $9.28M | 1.11% | +$165.0K |
| Illinois Tool Works Inc.(ITW) | 35,630 | 35,455 | -175 | $8.78M | $9.23M | 1.11% | +$452.9K |
| Intercontinental Exchange, Inc.(ICE) | 59,459 | 58,322 | -1,137 | $9.63M | $9.17M | 1.10% | -$457.1K |
| PepsiCo, Inc.(PEP) | 58,405 | 58,984 | +579 | $8.38M | $9.16M | 1.10% | +$777.3K |
| Xylem Inc.(XYL) | 73,268 | 75,709 | +2,441 | $9.98M | $9.05M | 1.08% | -$930.4K |
| The Home Depot, Inc.(HD) | 27,191 | 27,262 | +71 | $9.36M | $8.97M | 1.07% | -$390.2K |
| Tractor Supply Company(TSCO) | 194,311 | 197,679 | +3,368 | $9.72M | $8.95M | 1.07% | -$762.6K |
| Colgate-Palmolive Company(CL) | 105,600 | 104,252 | -1,348 | $8.34M | $8.89M | 1.06% | +$540.9K |
| Eli Lilly and Company(LLY) | 9,744 | 9,597 | -147 | $10.47M | $8.83M | 1.06% | -$1.64M |
| Stryker Corporation(SYK) | 26,439 | 26,650 | +211 | $9.29M | $8.76M | 1.05% | -$535.6K |
| Cintas Corporation(CTAS) | 50,999 | 51,728 | +729 | $9.59M | $8.75M | 1.05% | -$842.1K |
| Medtronic plcSHS(MDT) | 100,037 | 100,264 | +227 | $9.61M | $8.69M | 1.04% | -$921.7K |
| Johnson & Johnson(JNJ) | 49,491 | 35,344 | -14,147 | $10.24M | $8.64M | 1.03% | -$1.60M |
| Church & Dwight Co., Inc.(CHD) | 91,169 | 91,413 | +244 | $7.64M | $8.53M | 1.02% | +$886.1K |
| Analog Devices, Inc.(ADI) | 47,419 | 26,524 | -20,895 | $12.86M | $8.44M | 1.01% | -$4.42M |
| Amgen Inc.(AMGN) | 34,576 | 23,890 | -10,686 | $11.32M | $8.41M | 1.01% | -$2.91M |
| The Procter & Gamble Company(PG) | 57,800 | 57,944 | +144 | $8.28M | $8.37M | 1.00% | +$86.1K |
| Jack Henry & Associates, Inc.(JKHY) | 52,000 | 52,106 | +106 | $9.49M | $8.23M | 0.99% | -$1.25M |
| Zoetis Inc.CL A(ZTS) | 66,603 | 69,257 | +2,654 | $8.38M | $8.19M | 0.98% | -$193.1K |
| Visa Inc.CL A(V) | 25,608 | 26,960 | +1,352 | $8.98M | $8.15M | 0.98% | -$832.6K |
| Parker-Hannifin Corporation(PH) | 11,749 | 9,085 | -2,664 | $10.33M | $8.13M | 0.97% | -$2.19M |
| Mondelez International, Inc.CL A(MDLZ) | 138,076 | 140,878 | +2,802 | $7.43M | $8.12M | 0.97% | +$687.6K |
| PPG Industries, Inc.(PPG) | 80,617 | 75,679 | -4,938 | $8.26M | $8.09M | 0.97% | -$171.4K |
| Commerce Bancshares, Inc.(CBSH) | 161,306 | 162,241 | +935 | $8.44M | $7.98M | 0.96% | -$460.5K |
| Mastercard IncorporatedCL A(MA) | 14,269 | 15,960 | +1,691 | $8.15M | $7.97M | 0.96% | -$171.3K |
| Texas Instruments Incorporated(TXN) | 54,972 | 40,424 | -14,548 | $9.54M | $7.85M | 0.94% | -$1.69M |
| Cisco Systems, Inc.(CSCO) | 151,113 | 100,650 | -50,463 | $11.64M | $7.81M | 0.94% | -$3.83M |
| Berkley W R Corp | 106,859 | 112,872 | +6,013 | $7.49M | $7.48M | 0.90% | -$11.8K |
| NIKE, Inc.CL B(NKE) | 131,593 | 135,125 | +3,532 | $8.38M | $7.14M | 0.85% | -$1.25M |
| Amphenol CorpCL A | 63,290 | 52,880 | -10,410 | $8.55M | $6.68M | 0.80% | -$1.87M |
| Becton, Dickinson and Company(BDX) | 40,711 | 41,673 | +962 | $7.90M | $6.55M | 0.78% | -$1.35M |
| Vanguard Index FdsS P 500 ETF SHS | 10,470 | 10,470 | 0 | $6.57M | $6.26M | 0.75% | -$309.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 117,729 | 123,731 | +6,002 | $8.02M | $6.24M | 0.75% | -$1.78M |
| American Centy Etf TrAVANTIS CORE FI | 145,870 | 146,079 | +209 | $6.12M | $6.07M | 0.73% | -$47.2K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 107,823 | 108,340 | +517 | $5.83M | $5.83M | 0.70% | -$4.5K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 81,244 | 54,361 | -26,883 | $8.19M | $5.77M | 0.69% | -$2.42M |
| Realty Income Corporation(O) | 139,378 | 91,836 | -47,542 | $7.86M | $5.62M | 0.67% | -$2.24M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 68,713 | +68,713 | $0 | $3.46M | 0.41% | +$3.46M |
| Invesco Qqq TrUNIT SER 1 | 5,911 | 5,431 | -480 | $3.63M | $3.13M | 0.38% | -$496.5K |
| Amazon.com, Inc.(AMZN) | 14,321 | 14,835 | +514 | $3.31M | $3.09M | 0.37% | -$215.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,297 | 6,297 | 0 | $3.03M | $2.92M | 0.35% | -$109.4K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 41,283 | 57,761 | +16,478 | $2.03M | $2.82M | 0.34% | +$793.6K |
| Netflix, Inc.(NFLX) | 15,503 | 27,783 | +12,280 | $1.45M | $2.67M | 0.32% | +$1.22M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 52,412 | +52,412 | $0 | $2.65M | 0.32% | +$2.65M |
| American Centy Etf TrUS LARGE CAP VLU | 21,891 | 30,921 | +9,030 | $1.66M | $2.49M | 0.30% | +$833.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 43,816 | 45,720 | +1,904 | $2.20M | $2.28M | 0.27% | +$77.5K |
| ConocoPhillips(COP) | 16,717 | 17,193 | +476 | $1.56M | $2.27M | 0.27% | +$704.6K |
| Chevron Corporation(CVX) | 10,431 | 10,648 | +217 | $1.59M | $2.20M | 0.26% | +$613.3K |
| Ishares TrRussell 1000 Value ETF | 10,013 | 10,246 | +233 | $2.11M | $2.19M | 0.26% | +$83.1K |
| Alphabet Inc.CL C(GOOG) | 6,742 | 7,229 | +487 | $2.12M | $2.07M | 0.25% | -$41.9K |
| Salesforce, Inc.(CRM) | 4,980 | 10,927 | +5,947 | $1.32M | $2.04M | 0.24% | +$720.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,387 | 5,567 | +180 | $1.64M | $1.88M | 0.23% | +$244.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 33,250 | 49,586 | +16,336 | $1.26M | $1.82M | 0.22% | +$558.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,689 | 3,877 | +188 | $1.67M | $1.73M | 0.21% | +$58.8K |
| Novo Nordisk A/SADR(NVO) | 29,800 | 46,324 | +16,524 | $1.52M | $1.70M | 0.20% | +$186.2K |
| Tyler Technologies, Inc.(TYL) | 2,122 | 4,960 | +2,838 | $963.3K | $1.70M | 0.20% | +$734.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,140 | 1,168 | +28 | $1.22M | $1.54M | 0.18% | +$323.1K |
| JPMorgan Chase & Co.(JPM) | 4,977 | 5,195 | +218 | $1.60M | $1.53M | 0.18% | -$75.5K |
| MSCI Inc.(MSCI) | 0 | 2,764 | +2,764 | $0 | $1.49M | 0.18% | +$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,231 | 2,231 | 0 | $1.52M | $1.45M | 0.17% | -$70.5K |
| Berkshire Hathaway Inc DelCL B | 2,832 | 2,992 | +160 | $1.42M | $1.43M | 0.17% | +$10.3K |