Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 196,810 | 173,223 | -23,587 | $61.60M | $49.81M | 9.27% | -$11.79M |
| Microsoft Corporation(MSFT) | 112,598 | 114,582 | +1,984 | $54.45M | $42.41M | 7.89% | -$12.04M |
| Johnson & Johnson(JNJ) | 159,434 | 157,387 | -2,047 | $32.99M | $38.47M | 7.16% | +$5.48M |
| Amazon.com, Inc.(AMZN) | 136,985 | 138,541 | +1,556 | $31.62M | $28.85M | 5.37% | -$2.76M |
| Illinois Tool Works Inc.(ITW) | 105,511 | 105,243 | -268 | $25.99M | $27.39M | 5.10% | +$1.41M |
| Visa Inc.CL A(V) | 75,154 | 88,967 | +13,813 | $26.36M | $26.89M | 5.00% | +$532.1K |
| Automatic Data Processing In | 94,837 | 122,480 | +27,643 | $24.39M | $24.89M | 4.63% | +$490.6K |
| SAP SEADR(SAP) | 116,055 | 137,685 | +21,630 | $28.19M | $23.57M | 4.39% | -$4.62M |
| Abbott Laboratories | 221,407 | 226,208 | +4,801 | $27.74M | $23.22M | 4.32% | -$4.52M |
| U.S. Bancorp(USB) | 429,428 | 435,087 | +5,659 | $22.91M | $22.63M | 4.21% | -$285.4K |
| PepsiCo, Inc.(PEP) | 141,997 | 143,096 | +1,099 | $20.38M | $22.22M | 4.14% | +$1.84M |
| Colgate-Palmolive Company(CL) | 257,014 | 258,810 | +1,796 | $20.31M | $22.06M | 4.10% | +$1.75M |
| EOG Resources, Inc.(EOG) | 144,176 | 148,737 | +4,561 | $15.14M | $21.50M | 4.00% | +$6.36M |
| Ulta Beauty, Inc.(ULTA) | 37,876 | 38,287 | +411 | $22.92M | $20.01M | 3.72% | -$2.90M |
| Pfizer Inc.(PFE) | 667,005 | 701,344 | +34,339 | $16.61M | $19.69M | 3.66% | +$3.09M |
| Starbucks Corporation(SBUX) | 212,592 | 215,541 | +2,949 | $17.90M | $19.31M | 3.59% | +$1.41M |
| Otis Worldwide Corporation(OTIS) | 180,066 | 227,914 | +47,848 | $15.73M | $17.57M | 3.27% | +$1.84M |
| Constellation Brands, Inc.CL A(STZ) | 76,986 | 109,715 | +32,729 | $10.62M | $16.46M | 3.06% | +$5.84M |
| Truist Financial Corporation(TFC) | 329,867 | 338,586 | +8,719 | $16.23M | $15.56M | 2.90% | -$668.0K |
| JPMorgan Chase & Co.(JPM) | 42,303 | 41,798 | -505 | $13.63M | $12.30M | 2.29% | -$1.34M |
| Fiserv, Inc.(FISV) | 102,326 | 180,310 | +77,984 | $6.87M | $10.06M | 1.87% | +$3.19M |
| Vanguard Index FdsS P 500 ETF SHS | 12,000 | 12,000 | 0 | $7.53M | $7.17M | 1.33% | -$355.0K |
| Chevron Corporation(CVX) | 21,295 | 21,255 | -40 | $3.25M | $4.40M | 0.82% | +$1.15M |
| CVS Health Corporation(CVS) | 74,668 | 60,599 | -14,069 | $5.93M | $4.35M | 0.81% | -$1.57M |
| Alphabet Inc.CL C(GOOG) | 7,608 | 6,316 | -1,292 | $2.39M | $1.81M | 0.34% | -$575.6K |
| The Procter & Gamble Company(PG) | 12,516 | 12,511 | -5 | $1.79M | $1.81M | 0.34% | +$13.4K |
| Exxon Mobil Corp | 10,023 | 9,923 | -100 | $1.21M | $1.68M | 0.31% | +$477.4K |
| Berkshire Hathaway Inc DelCL B | 2,787 | 2,767 | -20 | $1.40M | $1.33M | 0.25% | -$74.9K |
| Walmart Inc.(WMT) | 9,600 | 9,600 | 0 | $1.07M | $1.19M | 0.22% | +$123.6K |
| Emerson Electric Co.(EMR) | 7,950 | 7,950 | 0 | $1.06M | $1.04M | 0.19% | -$13.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 17,840 | 14,840 | -3,000 | $1.15M | $995.3K | 0.19% | -$152.0K |
| AbbVie Inc.(ABBV) | 4,200 | 4,200 | 0 | $959.7K | $913.5K | 0.17% | -$46.2K |
| Becton, Dickinson and Company(BDX) | 4,132 | 4,132 | 0 | $801.9K | $649.7K | 0.12% | -$152.2K |
| Oracle Corporation(ORCL) | 5,300 | 4,400 | -900 | $1.03M | $647.3K | 0.12% | -$385.7K |
| The TJX Companies, Inc.(TJX) | 4,005 | 3,905 | -100 | $615.2K | $623.6K | 0.12% | +$8.4K |
| Chubb Ltd Switz COM | 1,750 | 1,750 | 0 | $546.2K | $570.4K | 0.11% | +$24.2K |
| Apple Inc.(AAPL) | 1,985 | 1,895 | -90 | $539.6K | $480.9K | 0.09% | -$58.7K |
| Mastercard IncorporatedCL A(MA) | 950 | 950 | 0 | $542.3K | $474.7K | 0.09% | -$67.7K |
| International Business Machines Corporation(IBM) | 1,750 | 1,750 | 0 | $518.4K | $424.2K | 0.08% | -$94.2K |
| The Sherwin-Williams Company(SHW) | 935 | 935 | 0 | $303.0K | $299.7K | 0.06% | -$3.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 515 | 415 | -100 | $351.2K | $269.9K | 0.05% | -$81.3K |
| Boston Scientific Corporation(BSX) | 4,440 | 4,265 | -175 | $423.4K | $267.6K | 0.05% | -$155.7K |
| Merck & Co., Inc.(MRK) | 1,958 | 1,958 | 0 | $206.1K | $235.5K | 0.04% | +$29.4K |
| Diageo plcADR(DEO) | 3,000 | 3,000 | 0 | $258.8K | $223.3K | 0.04% | -$35.5K |
| IQVIA Holdings Inc.(IQV) | 1,228 | 1,228 | 0 | $276.8K | $209.4K | 0.04% | -$67.4K |
| Costco Wholesale Corporation(COST) | 0 | 210 | +210 | $0 | $209.3K | 0.04% | +$209.3K |
| Kimberly-Clark Corporation(KMB) | 2,160 | 2,160 | 0 | $217.9K | $208.4K | 0.04% | -$9.5K |
| UnitedHealth Group Incorporated(UNH) | 915 | 0 | -915 | $302.1K | $0 | — | -$302.1K |
| Guidewire Software, Inc.(GWRE) | 2,530 | 0 | -2,530 | $508.6K | $0 | — | -$508.6K |
| Copart, Inc.(CPRT) | 5,860 | 0 | -5,860 | $229.4K | $0 | — | -$229.4K |