Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 491,033 | 466,383 | -24,650 | $91.58M | $81.34M | 7.77% | -$10.24M |
| Alphabet Inc.CL A(GOOG) | 260,224 | 251,059 | -9,165 | $81.45M | $72.19M | 6.90% | -$9.26M |
| Microsoft Corporation(MSFT) | 157,180 | 171,276 | +14,096 | $76.02M | $63.40M | 6.06% | -$12.61M |
| Apple Inc.(AAPL) | 259,775 | 245,448 | -14,327 | $70.62M | $62.29M | 5.95% | -$8.33M |
| Amazon.com, Inc.(AMZN) | 267,346 | 276,137 | +8,791 | $61.71M | $57.51M | 5.49% | -$4.20M |
| The Goldman Sachs Group, Inc.(GS) | 59,046 | 56,137 | -2,909 | $51.90M | $47.49M | 4.54% | -$4.41M |
| Meta Platforms, Inc.CL A(META) | 83,775 | 79,074 | -4,701 | $55.30M | $45.24M | 4.32% | -$10.06M |
| Broadcom Inc.(AVGO) | 117,544 | 121,169 | +3,625 | $40.68M | $37.50M | 3.58% | -$3.18M |
| The Boeing Company(BA) | 197,486 | 188,241 | -9,245 | $42.88M | $37.47M | 3.58% | -$5.41M |
| AbbVie Inc.(ABBV) | 182,476 | 165,943 | -16,533 | $41.69M | $36.09M | 3.45% | -$5.60M |
| Mastercard IncorporatedCL A(MA) | 69,962 | 71,670 | +1,708 | $39.94M | $35.81M | 3.42% | -$4.13M |
| Citigroup Inc.(C) | 367,357 | 305,669 | -61,688 | $42.87M | $34.67M | 3.31% | -$8.20M |
| Honeywell International Inc.(HON) | 145,450 | 150,098 | +4,648 | $28.38M | $33.93M | 3.24% | +$5.55M |
| Lowe's Companies, Inc.(LOW) | 135,698 | 140,036 | +4,338 | $32.72M | $33.09M | 3.16% | +$362.8K |
| The Procter & Gamble Company(PG) | 101,708 | 220,784 | +119,076 | $14.58M | $31.89M | 3.05% | +$17.31M |
| The Sherwin-Williams Company(SHW) | 91,796 | 94,729 | +2,933 | $29.74M | $30.37M | 2.90% | +$620.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 166,998 | 172,323 | +5,325 | $30.98M | $29.89M | 2.86% | -$1.09M |
| Ingersoll Rand Inc.(IR) | 353,990 | 365,284 | +11,294 | $28.04M | $29.27M | 2.80% | +$1.22M |
| Delta Air Lines, Inc.(DAL) | 405,325 | 418,263 | +12,938 | $28.13M | $27.81M | 2.66% | -$323.4K |
| Ecolab Inc.(ECL) | 98,736 | 101,890 | +3,154 | $25.92M | $27.10M | 2.59% | +$1.18M |
| Intuitive Surgical, Inc.(ISRG) | 44,860 | 52,474 | +7,614 | $25.41M | $24.19M | 2.31% | -$1.22M |
| Nxp Semiconductors N V COM | 116,603 | 120,327 | +3,724 | $25.31M | $23.69M | 2.26% | -$1.62M |
| Intuit Inc.(INTU) | 45,410 | 46,858 | +1,448 | $30.08M | $20.26M | 1.94% | -$9.82M |
| Carlisle Companies Incorporated(CSL) | 54,465 | 56,206 | +1,741 | $17.42M | $18.75M | 1.79% | +$1.33M |
| McDonald's Corporation(MCD) | 4,005 | 59,567 | +55,562 | $1.22M | $18.51M | 1.77% | +$17.29M |
| Becton, Dickinson and Company(BDX) | 113,334 | 116,966 | +3,632 | $21.99M | $18.39M | 1.76% | -$3.60M |
| Boston Scientific Corporation(BSX) | 25,000 | 267,646 | +242,646 | $2.38M | $16.79M | 1.60% | +$14.41M |
| Advanced Micro Devices, Inc.(AMD) | 20,000 | 53,669 | +33,669 | $4.28M | $10.92M | 1.04% | +$6.63M |
| American Express Company(AXP) | 0 | 31,618 | +31,618 | $0 | $9.56M | 0.91% | +$9.56M |
| ServiceNow, Inc.(NOW) | 96,798 | 84,408 | -12,390 | $14.83M | $8.82M | 0.84% | -$6.00M |
| Ishares TrCORE US AGGBD ET | 37,110 | 16,000 | -21,110 | $3.71M | $1.59M | 0.15% | -$2.12M |
| Caterpillar Inc.(CAT) | 2,350 | 1,750 | -600 | $1.35M | $1.24M | 0.12% | -$106.4K |
| Exxon Mobil Corp | 5,998 | 5,998 | 0 | $721.8K | $1.02M | 0.10% | +$295.8K |
| NIKE, Inc.CL B(NKE) | 17,200 | 17,200 | 0 | $1.10M | $908.5K | 0.09% | -$187.3K |
| Lockheed Martin Corporation(LMT) | 1,450 | 1,450 | 0 | $701.3K | $876.4K | 0.08% | +$175.0K |
| Gilead Sciences, Inc.(GILD) | 5,732 | 5,732 | 0 | $703.5K | $798.9K | 0.08% | +$95.3K |
| Amgen Inc.(AMGN) | 2,250 | 2,250 | 0 | $736.4K | $791.7K | 0.08% | +$55.2K |
| Deere & Company(DE) | 1,379 | 1,379 | 0 | $642.0K | $776.8K | 0.07% | +$134.8K |
| PepsiCo, Inc.(PEP) | 4,433 | 4,433 | 0 | $636.2K | $688.4K | 0.07% | +$52.2K |
| JPMorgan Chase & Co.(JPM) | 2,247 | 2,247 | 0 | $724.0K | $661.0K | 0.06% | -$63.0K |
| Entergy Corporation(ETR) | 5,818 | 5,818 | 0 | $537.8K | $653.7K | 0.06% | +$116.0K |
| Danaher Corporation(DHR) | 18,250 | 3,250 | -15,000 | $4.18M | $616.2K | 0.06% | -$3.56M |
| RTX Corporation(RTX) | 3,151 | 3,151 | 0 | $577.9K | $607.8K | 0.06% | +$29.9K |
| American Elec Pwr Co Inc | 4,180 | 4,180 | 0 | $482.0K | $547.9K | 0.05% | +$65.9K |
| Phillips 66(PSX) | 2,965 | 2,965 | 0 | $382.6K | $540.2K | 0.05% | +$157.6K |
| Colgate-Palmolive Company(CL) | 6,000 | 6,000 | 0 | $474.1K | $511.4K | 0.05% | +$37.3K |
| NextEra Energy, Inc.(NEE) | 5,392 | 5,392 | 0 | $432.9K | $500.8K | 0.05% | +$67.9K |
| Walmart Inc.(WMT) | 4,000 | 4,000 | 0 | $445.6K | $497.1K | 0.05% | +$51.5K |
| Edison International(EIX) | 6,758 | 6,758 | 0 | $405.6K | $494.6K | 0.05% | +$88.9K |
| Cisco Systems, Inc.(CSCO) | 6,076 | 6,076 | 0 | $468.0K | $471.4K | 0.05% | +$3.4K |
| KeyCorp(KEY) | 22,731 | 22,731 | 0 | $469.2K | $455.8K | 0.04% | -$13.4K |
| The Southern Company(SO) | 4,709 | 4,709 | 0 | $410.6K | $454.5K | 0.04% | +$43.9K |
| Xcel Energy Inc.(XEL) | 5,550 | 5,550 | 0 | $409.9K | $440.9K | 0.04% | +$31.0K |
| Truist Financial Corporation(TFC) | 9,525 | 9,525 | 0 | $468.7K | $437.9K | 0.04% | -$30.9K |
| Johnson & Johnson(JNJ) | 1,700 | 1,700 | 0 | $351.8K | $415.5K | 0.04% | +$63.7K |
| Consolidated Edison, Inc.(ED) | 3,604 | 3,604 | 0 | $357.9K | $407.9K | 0.04% | +$50.0K |
| Chevron Corporation(CVX) | 1,967 | 1,967 | 0 | $299.8K | $407.0K | 0.04% | +$107.2K |
| Duke Energy Corporation(DUK) | 3,061 | 3,061 | 0 | $358.8K | $400.8K | 0.04% | +$42.0K |
| Fifth Third Bancorp(FITB) | 8,556 | 8,556 | 0 | $400.5K | $397.5K | 0.04% | -$3.0K |
| CME Group Inc.(CME) | 1,344 | 1,344 | 0 | $367.0K | $396.9K | 0.04% | +$29.9K |
| Target Corporation(TGT) | 3,163 | 3,163 | 0 | $309.2K | $383.4K | 0.04% | +$74.2K |
| FirstEnergy Corp.(FE) | 7,449 | 7,449 | 0 | $333.5K | $377.4K | 0.04% | +$43.9K |
| U.S. Bancorp(USB) | 7,021 | 7,021 | 0 | $374.6K | $365.2K | 0.03% | -$9.5K |
| Verizon Communications Inc.(VZ) | 6,494 | 6,494 | 0 | $264.5K | $326.0K | 0.03% | +$61.5K |
| Merck & Co., Inc.(MRK) | 2,500 | 2,500 | 0 | $263.1K | $300.7K | 0.03% | +$37.6K |
| Bristol-Myers Squibb Company(BMY) | 4,557 | 4,557 | 0 | $245.8K | $276.4K | 0.03% | +$30.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,755 | 2,755 | 0 | $311.0K | $269.1K | 0.03% | -$41.8K |
| Philip Morris International Inc.(PM) | 1,619 | 1,619 | 0 | $259.7K | $267.7K | 0.03% | +$8.0K |
| Kimberly-Clark Corporation(KMB) | 2,769 | 2,769 | 0 | $279.4K | $267.1K | 0.03% | -$12.2K |
| Abbott Laboratories | 2,489 | 2,489 | 0 | $311.8K | $255.5K | 0.02% | -$56.3K |
| The Kraft Heinz Company(KHC) | 9,028 | 9,028 | 0 | $218.9K | $203.0K | 0.02% | -$15.9K |
| Conagra Brands, Inc.(CAG) | 10,125 | 10,125 | 0 | $175.3K | $159.2K | 0.02% | -$16.1K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 1,660 | +1,660 | $0 | $95.7K | 0.01% | +$95.7K |
| Altria Group, Inc.(MO) | 0 | 1,295 | +1,295 | $0 | $85.5K | 0.01% | +$85.5K |
| Viatris Inc.(VTRS) | 0 | 1,580 | +1,580 | $0 | $21.3K | 0.00% | +$21.3K |
| Organon & Co.(OGN) | 0 | 550 | +550 | $0 | $3.3K | 0.00% | +$3.3K |
| Cencora Inc | 10,000 | 0 | -10,000 | $3.38M | $0 | — | -$3.38M |
| Analog Devices, Inc.(ADI) | 114,728 | 0 | -114,728 | $31.11M | $0 | — | -$31.11M |
| Autodesk Inc | 10,000 | 0 | -10,000 | $2.96M | $0 | — | -$2.96M |
| Bank America Corp | 75,000 | 0 | -75,000 | $4.13M | $0 | — | -$4.13M |
| CSX Corporation(CSX) | 50,000 | 0 | -50,000 | $1.81M | $0 | — | -$1.81M |
| CVS Health Corporation(CVS) | 45,000 | 0 | -45,000 | $3.57M | $0 | — | -$3.57M |
| Carnival CorpUNIT 99 99 9999 | 100,000 | 0 | -100,000 | $3.05M | $0 | — | -$3.05M |
| Chipotle Mexican Grill, Inc.(CMG) | 50,000 | 0 | -50,000 | $1.85M | $0 | — | -$1.85M |
| Costco Wholesale Corporation(COST) | 3,000 | 0 | -3,000 | $2.59M | $0 | — | -$2.59M |
| DexCom, Inc.(DXCM) | 20,000 | 0 | -20,000 | $1.33M | $0 | — | -$1.33M |
| The Walt Disney Company(DIS) | 35,000 | 0 | -35,000 | $3.98M | $0 | — | -$3.98M |
| Dollar General Corporation(DG) | 30,000 | 0 | -30,000 | $3.98M | $0 | — | -$3.98M |
| DoorDash, Inc.CL A(DASH) | 10,000 | 0 | -10,000 | $2.26M | $0 | — | -$2.26M |
| DraftKings Inc.CL A(DKNG) | 75,000 | 0 | -75,000 | $2.58M | $0 | — | -$2.58M |
| EOG Resources, Inc.(EOG) | 136,996 | 0 | -136,996 | $14.39M | $0 | — | -$14.39M |
| Eli Lilly and Company(LLY) | 4,000 | 0 | -4,000 | $4.30M | $0 | — | -$4.30M |
| O'Reilly Automotive, Inc.(ORLY) | 30,000 | 0 | -30,000 | $2.74M | $0 | — | -$2.74M |
| Oracle Corporation(ORCL) | 1,700 | 0 | -1,700 | $331.3K | $0 | — | -$331.3K |
| PayPal Holdings, Inc.(PYPL) | 180,667 | 0 | -180,667 | $10.55M | $0 | — | -$10.55M |
| Salesforce, Inc.(CRM) | 94,070 | 0 | -94,070 | $24.92M | $0 | — | -$24.92M |
| The TJX Companies, Inc.(TJX) | 30,000 | 0 | -30,000 | $4.61M | $0 | — | -$4.61M |
| Uber Technologies, Inc.(UBER) | 35,000 | 0 | -35,000 | $2.86M | $0 | — | -$2.86M |
| Visa Inc.CL A(V) | 12,000 | 0 | -12,000 | $4.21M | $0 | — | -$4.21M |