Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The TJX Companies, Inc.(TJX) | 138,909 | 135,232 | -3,677 | $21.34M | $21.60M | 5.30% | +$258.8K |
| Apple Inc.(AAPL) | 81,233 | 79,909 | -1,324 | $22.08M | $20.28M | 4.98% | -$1.80M |
| Amazon.com, Inc.(AMZN) | 95,980 | 94,022 | -1,958 | $22.15M | $19.58M | 4.81% | -$2.57M |
| Costco Wholesale Corporation(COST) | 18,709 | 18,307 | -402 | $16.13M | $18.24M | 4.48% | +$2.11M |
| Amphenol CorpCL A | 214,793 | 131,692 | -83,101 | $29.03M | $16.64M | 4.08% | -$12.39M |
| Cintas Corporation(CTAS) | 98,876 | 97,410 | -1,466 | $18.60M | $16.48M | 4.04% | -$2.12M |
| The Charles Schwab Corporation(SCHW) | 174,107 | 170,266 | -3,841 | $17.40M | $16.00M | 3.93% | -$1.39M |
| The Procter & Gamble Company(PG) | 102,334 | 100,177 | -2,157 | $14.67M | $14.47M | 3.55% | -$195.9K |
| Rollins, Inc.(ROL) | 273,882 | 268,608 | -5,274 | $16.44M | $14.35M | 3.52% | -$2.09M |
| Visa Inc.CL A(V) | 46,041 | 45,287 | -754 | $16.15M | $13.69M | 3.36% | -$2.46M |
| Intuit Inc.(INTU) | 23,389 | 31,277 | +7,888 | $15.49M | $13.52M | 3.32% | -$1.97M |
| Amgen Inc.(AMGN) | 38,664 | 38,020 | -644 | $12.66M | $13.38M | 3.28% | +$722.3K |
| Dover Corporation(DOV) | 64,103 | 62,921 | -1,182 | $12.52M | $13.12M | 3.22% | +$600.4K |
| Waste Management, Inc.(WM) | 57,901 | 56,945 | -956 | $12.72M | $13.09M | 3.21% | +$364.1K |
| Duke Energy Corporation(DUK) | 0 | 97,721 | +97,721 | $0 | $12.80M | 3.14% | +$12.80M |
| Tootsie Roll Industries, Inc.(TR) | 293,729 | 289,709 | -4,020 | $10.76M | $12.38M | 3.04% | +$1.62M |
| NextEra Energy, Inc.(NEE) | 133,770 | 131,580 | -2,190 | $10.74M | $12.22M | 3.00% | +$1.48M |
| Lennox International Inc.(LII) | 26,551 | 26,040 | -511 | $12.89M | $12.09M | 2.97% | -$806.5K |
| WEC Energy Group, Inc.(WEC) | 103,388 | 101,596 | -1,792 | $10.90M | $11.76M | 2.89% | +$858.5K |
| Tractor Supply Company(TSCO) | 262,582 | 259,514 | -3,068 | $13.13M | $11.76M | 2.89% | -$1.38M |
| Berkshire Hathaway Inc DelCL B | 25,043 | 24,498 | -545 | $12.59M | $11.74M | 2.88% | -$848.4K |
| Packaging Corporation of America(PKG) | 54,898 | 53,941 | -957 | $11.32M | $11.45M | 2.81% | +$125.8K |
| Union Pacific Corporation(UNP) | 47,421 | 46,804 | -617 | $10.97M | $11.36M | 2.79% | +$386.3K |
| Air Products And Chemicals I | 37,000 | 36,490 | -510 | $9.14M | $10.60M | 2.60% | +$1.46M |
| RPM International Inc.(RPM) | 99,895 | 98,438 | -1,457 | $10.39M | $9.78M | 2.40% | -$604.3K |
| Veralto Corporation(VLTO) | 112,991 | 110,351 | -2,640 | $11.27M | $9.76M | 2.40% | -$1.52M |
| Automatic Data Processing In | 48,312 | 47,721 | -591 | $12.43M | $9.70M | 2.38% | -$2.73M |
| STERIS plcSHS USD(STE) | 41,290 | 40,416 | -874 | $10.47M | $8.94M | 2.19% | -$1.53M |
| Henry Schein, Inc.(HSIC) | 116,963 | 115,128 | -1,835 | $8.84M | $8.48M | 2.08% | -$355.1K |
| Danaher Corporation(DHR) | 42,696 | 42,149 | -547 | $9.77M | $7.99M | 1.96% | -$1.78M |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.53% | -$110.0K |
| RTX Corporation(RTX) | 4,641 | 4,641 | 0 | $851.2K | $895.2K | 0.22% | +$44.1K |
| Barrick Mining Corporation(B) | 20,429 | 19,229 | -1,200 | $889.7K | $784.4K | 0.19% | -$105.3K |
| Johnson & Johnson(JNJ) | 2,882 | 2,882 | 0 | $596.4K | $704.5K | 0.17% | +$108.0K |
| JPMorgan Chase & Co.(JPM) | 1,890 | 1,886 | -4 | $609.0K | $554.8K | 0.14% | -$54.2K |
| Standex International Corporation(SXI) | 2,171 | 2,171 | 0 | $471.7K | $553.3K | 0.14% | +$81.6K |
| Exxon Mobil Corp | 3,293 | 3,251 | -42 | $396.3K | $551.6K | 0.14% | +$155.3K |
| Chevron Corporation(CVX) | 2,604 | 2,502 | -102 | $396.9K | $517.7K | 0.13% | +$120.8K |
| Eaton Corporation plcSHS(ETN) | 1,283 | 1,283 | 0 | $408.6K | $458.9K | 0.11% | +$50.2K |
| The Home Depot, Inc.(HD) | 1,338 | 1,338 | 0 | $460.4K | $440.1K | 0.11% | -$20.4K |
| Ishares TrCORE S P MCP ETF | 4,936 | 5,160 | +224 | $325.8K | $348.5K | 0.09% | +$22.7K |
| AbbVie Inc.(ABBV) | 1,433 | 1,433 | 0 | $327.4K | $311.6K | 0.08% | -$15.8K |
| Deere & Company(DE) | 559 | 529 | -30 | $260.5K | $298.2K | 0.07% | +$37.8K |
| UnitedHealth Group Incorporated(UNH) | 1,090 | 1,090 | 0 | $359.8K | $294.9K | 0.07% | -$64.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 8,915 | 5,715 | -3,200 | $607.2K | $288.3K | 0.07% | -$318.9K |
| Spire Inc.(SR) | 3,046 | 3,038 | -8 | $251.9K | $275.1K | 0.07% | +$23.2K |
| Verizon Communications Inc.(VZ) | 4,993 | 4,993 | 0 | $203.4K | $250.6K | 0.06% | +$47.3K |
| Philip Morris International Inc.(PM) | 1,483 | 1,478 | -5 | $237.9K | $244.4K | 0.06% | +$6.5K |
| Broadcom Inc.(AVGO) | 778 | 679 | -99 | $269.3K | $210.0K | 0.05% | -$59.2K |
| International Business Machines Corporation(IBM) | 783 | 0 | -783 | $231.9K | $0 | — | -$231.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 300 | 0 | -300 | $204.6K | $0 | — | -$204.6K |