Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 10,845 | 10,659 | -186 | 8,275 | 11,455 | 5.27% | +3,180 |
| ALPHABET INC(GOOG) | 31,068 | 30,472 | -596 | 7,553 | 9,538 | 4.39% | +1,985 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,005 | 7,106 | +101 | 3,398 | 4,118 | 1.89% | +720 |
| GOLDMAN SACHS GROUP INC(GS) | 8,489 | 8,427 | -62 | 6,760 | 7,407 | 3.41% | +647 |
| UNITED PARCEL SERVICE INC(UPS) | 30,024 | 31,493 | +1,469 | 2,508 | 3,124 | 1.44% | +616 |
| AMGEN INC(AMGN) | 12,028 | 12,220 | +192 | 3,394 | 4,000 | 1.84% | +605 |
| JOHNSON & JOHNSON(JNJ) | 25,029 | 25,247 | +218 | 4,641 | 5,225 | 2.40% | +584 |
| CISCO SYS INC(CSCO) | 58,727 | 59,370 | +643 | 4,018 | 4,573 | 2.10% | +555 |
| WELLS FARGO CO NEW(WFC) | 51,826 | 52,059 | +233 | 4,344 | 4,852 | 2.23% | +508 |
| TOTALENERGIES SE(TTE) | 0 | 7,533 | +7,533 | 0 | 492 | 0.23% | +492 |
| RTX CORPORATION(RTX) | 30,803 | 30,776 | -27 | 5,154 | 5,644 | 2.60% | +490 |
| SALESFORCE INC(CRM) | 12,940 | 13,400 | +460 | 3,067 | 3,550 | 1.63% | +483 |
| APPLE INC(AAPL) | 43,043 | 42,056 | -987 | 10,960 | 11,433 | 5.26% | +473 |
| CHUBB LIMITED COM | 13,191 | 13,380 | +189 | 3,723 | 4,176 | 1.92% | +453 |
| UNILEVER PLC(UL) | 0 | 6,561 | +6,561 | 0 | 429 | 0.20% | +429 |
| AMAZON COM INC(AMZN) | 35,378 | 35,484 | +106 | 7,768 | 8,190 | 3.77% | +422 |
| BHP GROUP LTD | 63,777 | 64,849 | +1,072 | 3,556 | 3,915 | 1.80% | +359 |
| BANK AMERICA CORP | 90,507 | 91,182 | +675 | 4,669 | 5,015 | 2.31% | +346 |
| COCA COLA CO(KO) | 43,652 | 45,838 | +2,186 | 2,895 | 3,205 | 1.47% | +310 |
| EXXON MOBIL CORP | 36,195 | 36,396 | +201 | 4,081 | 4,380 | 2.01% | +299 |
| NEXTERA ENERGY INC(NEE) | 42,024 | 42,815 | +791 | 3,172 | 3,437 | 1.58% | +265 |
| RIO TINTO PLC(RIO) | 5,819 | 7,247 | +1,428 | 384 | 580 | 0.27% | +196 |
| VISA INC(V) | 13,962 | 14,110 | +148 | 4,766 | 4,949 | 2.28% | +182 |
| NVIDIA CORPORATION(NVDA) | 29,229 | 30,182 | +953 | 5,454 | 5,629 | 2.59% | +175 |
| STARBUCKS CORP(SBUX) | 31,449 | 33,536 | +2,087 | 2,661 | 2,824 | 1.30% | +163 |
| JPMORGAN CHASE & CO.(JPM) | 22,879 | 22,859 | -20 | 7,217 | 7,366 | 3.39% | +149 |
| ALPHABET INC(GOOG) | 3,054 | 2,785 | -269 | 744 | 874 | 0.40% | +130 |
| MERCK & CO INC(MRK) | 5,778 | 5,731 | -47 | 485 | 603 | 0.28% | +118 |
| VANGUARD TAX-MANAGED FDS | 25,102 | 25,851 | +749 | 1,504 | 1,615 | 0.74% | +111 |
| ASTRAZENECA PLC(AZN) | 7,279 | 7,175 | -104 | 558 | 660 | 0.30% | +101 |
| BOEING CO(BA) | 13,702 | 14,066 | +364 | 2,957 | 3,054 | 1.40% | +97 |
| CITIGROUP INC(C) | 7,070 | 6,968 | -102 | 718 | 813 | 0.37% | +95 |
| MCDONALDS CORP(MCD) | 12,441 | 12,679 | +238 | 3,781 | 3,875 | 1.78% | +94 |
| DISNEY WALT CO(DIS) | 26,122 | 27,097 | +975 | 2,991 | 3,083 | 1.42% | +92 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,469 | 9,449 | -20 | 427 | 510 | 0.23% | +83 |
| VANGUARD INDEX FDS | 6,228 | 6,507 | +279 | 1,161 | 1,243 | 0.57% | +81 |
| CHEVRON CORP NEW(CVX) | 25,341 | 26,343 | +1,002 | 3,935 | 4,015 | 1.85% | +80 |
| VANGUARD INDEX FDS | 4,277 | 4,474 | +197 | 1,088 | 1,154 | 0.53% | +67 |
| PFIZER INC(PFE) | 113,775 | 118,960 | +5,185 | 2,899 | 2,962 | 1.36% | +63 |
| VANGUARD INDEX FDS | 3,090 | 3,146 | +56 | 1,482 | 1,535 | 0.71% | +53 |
| BANK NOVA SCOTIA HALIFAX | 7,236 | 6,955 | -281 | 468 | 513 | 0.24% | +45 |
| FORD MTR CO(F) | 33,409 | 32,632 | -777 | 400 | 428 | 0.20% | +29 |
| NOVARTIS AG(NVS) | 3,712 | 3,654 | -58 | 476 | 504 | 0.23% | +28 |
| VANGUARD STAR FDS | 4,081 | 4,322 | +241 | 300 | 326 | 0.15% | +26 |
| VANGUARD INDEX FDS | 949 | 1,003 | +54 | 311 | 336 | 0.15% | +25 |
| VANGUARD INTL EQUITY INDEX F | 15,439 | 15,983 | +544 | 836 | 859 | 0.40% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,660 | 2,608 | -52 | 751 | 773 | 0.36% | +22 |
| SANOFI SA(SNY) | 9,217 | 9,217 | 0 | 435 | 447 | 0.21% | +12 |
| AMERICAN ELEC PWR CO INC | 4,727 | 4,678 | -49 | 532 | 539 | 0.25% | +8 |
| ISHARES TR | 4,649 | 4,649 | 0 | 443 | 448 | 0.21% | +5 |
| TC ENERGY CORP(TRP) | 9,412 | 9,390 | -22 | 512 | 517 | 0.24% | +4 |
| ISHARES TR | 6,349 | 6,349 | 0 | 515 | 512 | 0.24% | -4 |
| ENTERGY CORP NEW(ETR) | 5,561 | 5,561 | 0 | 518 | 514 | 0.24% | -4 |
| PHILIP MORRIS INTL INC(PM) | 3,639 | 3,639 | 0 | 590 | 584 | 0.27% | -7 |
| NORTHROP GRUMMAN CORP(NOC) | 468 | 468 | 0 | 285 | 267 | 0.12% | -18 |
| LOCKHEED MARTIN CORP(LMT) | 1,311 | 1,311 | 0 | 654 | 634 | 0.29% | -20 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,079 | 1,079 | 0 | 529 | 506 | 0.23% | -23 |
| KRAFT HEINZ CO(KHC) | 13,046 | 12,930 | -116 | 340 | 314 | 0.14% | -26 |
| TEXAS INSTRS INC(TXN) | 2,842 | 2,842 | 0 | 522 | 493 | 0.23% | -29 |
| WILLIAMS COS INC(WMB) | 7,682 | 7,541 | -141 | 487 | 453 | 0.21% | -33 |
| PEPSICO INC(PEP) | 4,049 | 3,699 | -350 | 569 | 531 | 0.24% | -38 |
| DIAGEO PLC(DEO) | 4,134 | 4,107 | -27 | 395 | 354 | 0.16% | -40 |
| SOUTHERN CO(SO) | 5,199 | 5,173 | -26 | 493 | 451 | 0.21% | -42 |
| AT&T INC(T) | 13,337 | 13,186 | -151 | 377 | 328 | 0.15% | -49 |
| KINDER MORGAN INC DEL(KMI) | 150,715 | 153,334 | +2,619 | 4,267 | 4,215 | 1.94% | -52 |
| ALTRIA GROUP INC(MO) | 6,809 | 6,792 | -17 | 450 | 392 | 0.18% | -58 |
| INTUIT(INTU) | 6,939 | 7,027 | +88 | 4,739 | 4,655 | 2.14% | -84 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,000 | 1,500 | -500 | 365 | 267 | 0.12% | -98 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,434 | 74,476 | +3,042 | 3,140 | 3,033 | 1.39% | -106 |
| PROCTER AND GAMBLE CO(PG) | 23,423 | 24,246 | +823 | 3,599 | 3,475 | 1.60% | -124 |
| REALTY INCOME CORP(O) | 52,166 | 53,816 | +1,650 | 3,171 | 3,034 | 1.39% | -138 |
| DRAFTKINGS INC NEW(DKNG) | 82,346 | 85,012 | +2,666 | 3,080 | 2,930 | 1.35% | -150 |
| TESLA INC(TSLA) | 1,194 | 749 | -445 | 531 | 337 | 0.15% | -194 |
| BLACKSTONE INC(BX) | 29,714 | 30,208 | +494 | 5,077 | 4,656 | 2.14% | -420 |
| UNILEVER PLC(UL) | 7,408 | 0 | -7,408 | 439 | 0 | — | -439 |
| TOTALENERGIES SE(TTE) | 7,524 | 0 | -7,524 | 449 | 0 | — | -449 |
| HOME DEPOT INC(HD) | 10,722 | 11,182 | +460 | 4,344 | 3,848 | 1.77% | -497 |
| META PLATFORMS INC(META) | 10,364 | 10,613 | +249 | 7,611 | 7,006 | 3.22% | -606 |
| SERVICENOW INC(NOW) | 4,794 | 24,435 | +19,641 | 4,412 | 3,743 | 1.72% | -669 |
| MICROSOFT CORP(MSFT) | 18,251 | 18,114 | -137 | 9,453 | 8,760 | 4.03% | -693 |