Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG RES INC(EOG) | 144,176 | 148,737 | +4,561 | 15,140 | 21,503 | 4.00% | +6,363 |
| CONSTELLATION BRANDS INC(STZ) | 76,986 | 109,715 | +32,729 | 10,621 | 16,457 | 3.06% | +5,836 |
| JOHNSON & JOHNSON(JNJ) | 159,434 | 157,387 | -2,047 | 32,995 | 38,472 | 7.16% | +5,477 |
| FISERV INC(FISV) | 102,326 | 180,310 | +77,984 | 6,873 | 10,061 | 1.87% | +3,188 |
| PFIZER INC(PFE) | 667,005 | 701,344 | +34,339 | 16,608 | 19,694 | 3.66% | +3,085 |
| PEPSICO INC(PEP) | 141,997 | 143,096 | +1,099 | 20,379 | 22,221 | 4.14% | +1,842 |
| OTIS WORLDWIDE CORP(OTIS) | 180,066 | 227,914 | +47,848 | 15,729 | 17,568 | 3.27% | +1,839 |
| COLGATE PALMOLIVE CO(CL) | 257,014 | 258,810 | +1,796 | 20,309 | 22,058 | 4.10% | +1,749 |
| STARBUCKS CORP(SBUX) | 212,592 | 215,541 | +2,949 | 17,902 | 19,310 | 3.59% | +1,408 |
| ILLINOIS TOOL WKS INC(ITW) | 105,511 | 105,243 | -268 | 25,987 | 27,394 | 5.10% | +1,406 |
| CHEVRON CORPORATION(CVX) | 21,295 | 21,255 | -40 | 3,246 | 4,398 | 0.82% | +1,152 |
| VISA INC(V) | 75,154 | 88,967 | +13,813 | 26,357 | 26,889 | 5.00% | +532 |
| AUTOMATIC DATA PROCESSING IN | 94,837 | 122,480 | +27,643 | 24,395 | 24,885 | 4.63% | +491 |
| EXXON MOBIL CORP | 10,023 | 9,923 | -100 | 1,206 | 1,684 | 0.31% | +477 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 210 | +210 | 0 | 209 | 0.04% | +209 |
| WALMART INC(WMT) | 9,600 | 9,600 | 0 | 1,070 | 1,193 | 0.22% | +124 |
| MERCK & CO INC(MRK) | 1,958 | 1,958 | 0 | 206 | 236 | 0.04% | +29 |
| CHUBB LTD SWITZ COM | 1,750 | 1,750 | 0 | 546 | 570 | 0.11% | +24 |
| PROCTER & GAMBLE CO(PG) | 12,516 | 12,511 | -5 | 1,794 | 1,807 | 0.34% | +13 |
| TJX COS INC NEW(TJX) | 4,005 | 3,905 | -100 | 615 | 624 | 0.12% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 935 | 935 | 0 | 303 | 300 | 0.06% | -3 |
| KIMBERLY-CLARK CORP(KMB) | 2,160 | 2,160 | 0 | 218 | 208 | 0.04% | -10 |
| EMERSON ELEC CO(EMR) | 7,950 | 7,950 | 0 | 1,055 | 1,042 | 0.19% | -14 |
| DIAGEO PLC(DEO) | 3,000 | 3,000 | 0 | 259 | 223 | 0.04% | -35 |
| ABBVIE INC(ABBV) | 4,200 | 4,200 | 0 | 960 | 913 | 0.17% | -46 |
| APPLE INC(AAPL) | 1,985 | 1,895 | -90 | 540 | 481 | 0.09% | -59 |
| IQVIA HLDGS INC(IQV) | 1,228 | 1,228 | 0 | 277 | 209 | 0.04% | -67 |
| MASTERCARD INCORPORATED(MA) | 950 | 950 | 0 | 542 | 475 | 0.09% | -68 |
| BERKSHIRE HATHAWAY INC DEL | 2,787 | 2,767 | -20 | 1,401 | 1,326 | 0.25% | -75 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 515 | 415 | -100 | 351 | 270 | 0.05% | -81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 1,750 | 0 | 518 | 424 | 0.08% | -94 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 17,840 | 14,840 | -3,000 | 1,147 | 995 | 0.19% | -152 |
| BECTON DICKINSON & CO(BDX) | 4,132 | 4,132 | 0 | 802 | 650 | 0.12% | -152 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,440 | 4,265 | -175 | 423 | 268 | 0.05% | -156 |
| COPART INC(CPRT) | 5,860 | 0 | -5,860 | 229 | 0 | — | -229 |
| US BANCORP(USB) | 429,428 | 435,087 | +5,659 | 22,914 | 22,629 | 4.21% | -285 |
| UNITEDHEALTH GROUP INC(UNH) | 915 | 0 | -915 | 302 | 0 | — | -302 |
| VANGUARD INDEX FDS | 12,000 | 12,000 | 0 | 7,526 | 7,171 | 1.33% | -355 |
| ORACLE CORP(ORCL) | 5,300 | 4,400 | -900 | 1,033 | 647 | 0.12% | -386 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,530 | 0 | -2,530 | 509 | 0 | — | -509 |
| ALPHABET INC(GOOG) | 7,608 | 6,316 | -1,292 | 2,387 | 1,812 | 0.34% | -576 |
| TRUIST FINL CORP(TFC) | 329,867 | 338,586 | +8,719 | 16,233 | 15,565 | 2.90% | -668 |
| JPMORGAN CHASE & CO(JPM) | 42,303 | 41,798 | -505 | 13,631 | 12,295 | 2.29% | -1,336 |
| CVS HEALTH CORP(CVS) | 74,668 | 60,599 | -14,069 | 5,926 | 4,352 | 0.81% | -1,573 |
| AMAZON COM INC(AMZN) | 136,985 | 138,541 | +1,556 | 31,619 | 28,854 | 5.37% | -2,765 |
| ULTA BEAUTY INC(ULTA) | 37,876 | 38,287 | +411 | 22,915 | 20,013 | 3.72% | -2,902 |
| ABBOTT LABORATORIES | 221,407 | 226,208 | +4,801 | 27,740 | 23,225 | 4.32% | -4,515 |
| SAP SE(SAP) | 116,055 | 137,685 | +21,630 | 28,191 | 23,573 | 4.39% | -4,618 |
| ALPHABET INC(GOOG) | 196,810 | 173,223 | -23,587 | 61,602 | 49,812 | 9.27% | -11,790 |
| MICROSOFT CORP(MSFT) | 112,598 | 114,582 | +1,984 | 54,455 | 42,415 | 7.89% | -12,040 |