Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 27,100 | 27,100 | 0 | 4,130 | 5,607 | 1.88% | +1,477 |
| WASTE MGMT INC DEL(WM) | 0 | 6,400 | +6,400 | 0 | 1,471 | 0.49% | +1,471 |
| FEDEX CORP(FDX) | 16,950 | 16,600 | -350 | 4,896 | 5,913 | 1.98% | +1,016 |
| PALO ALTO NETWORKS INC(PANW) | 27,100 | 35,000 | +7,900 | 4,992 | 5,611 | 1.88% | +619 |
| EATON CORP PLC(ETN) | 13,460 | 13,620 | +160 | 4,287 | 4,871 | 1.63% | +584 |
| COSTCO WHSL CORP NEW(COST) | 3,850 | 3,850 | 0 | 3,320 | 3,836 | 1.29% | +516 |
| CUMMINS INC(CMI) | 18,550 | 18,550 | 0 | 9,469 | 9,980 | 3.35% | +511 |
| JOHNSON & JOHNSON(JNJ) | 11,850 | 11,850 | 0 | 2,452 | 2,897 | 0.97% | +444 |
| TRANE TECHNOLOGIES PLC(TT) | 8,400 | 8,400 | 0 | 3,269 | 3,501 | 1.17% | +231 |
| MERCK & CO INC(MRK) | 10,100 | 10,100 | 0 | 1,063 | 1,215 | 0.41% | +152 |
| GE VERNOVA INC(GEV) | 500 | 500 | 0 | 327 | 436 | 0.15% | +110 |
| VANGUARD INDEX FDS | 18,100 | 18,150 | +50 | 4,669 | 4,754 | 1.59% | +85 |
| STARBUCKS CORP(SBUX) | 18,975 | 18,725 | -250 | 1,598 | 1,678 | 0.56% | +80 |
| VANGUARD STAR FDS | 25,150 | 25,150 | 0 | 1,897 | 1,939 | 0.65% | +42 |
| JAKKS PAC INC | 7,600 | 7,600 | 0 | 128 | 151 | 0.05% | +23 |
| WALMART INC(WMT) | 1,300 | 1,300 | 0 | 145 | 162 | 0.05% | +17 |
| DEERE & CO(DE) | 100 | 100 | 0 | 47 | 56 | 0.02% | +10 |
| MCKESSON CORP(MCK) | 50 | 50 | 0 | 41 | 43 | 0.01% | +2 |
| SPDR SERIES TRUST ST STR SP500DIV | 250 | 250 | 0 | 11 | 11 | 0.00% | +1 |
| VANGUARD INDEX FDS | 671 | 639 | -32 | 128 | 125 | 0.04% | -3 |
| VANGUARD INDEX FDS | 110 | 110 | 0 | 69 | 66 | 0.02% | -3 |
| ALPHABET INC(GOOG) | 225 | 225 | 0 | 71 | 65 | 0.02% | -6 |
| VANGUARD INDEX FDS | 443 | 429 | -14 | 216 | 187 | 0.06% | -29 |
| NIKE INC(NKE) | 4,200 | 4,200 | 0 | 268 | 222 | 0.07% | -46 |
| EMERSON ELEC CO(EMR) | 27,500 | 27,500 | 0 | 3,650 | 3,603 | 1.21% | -47 |
| HOME DEPOT INC(HD) | 9,250 | 9,250 | 0 | 3,183 | 3,042 | 1.02% | -141 |
| ELI LILLY & CO(LLY) | 1,100 | 1,100 | 0 | 1,182 | 1,012 | 0.34% | -170 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 1,850 | 1,601 | 0.54% | -249 |
| CITIGROUP INC(C) | 2,500 | 0 | -2,500 | 292 | 0 | — | -292 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,500 | 3,500 | 0 | 2,032 | 1,697 | 0.57% | -335 |
| GOLDMAN SACHS GROUP INC(GS) | 11,040 | 11,040 | 0 | 9,704 | 9,340 | 3.13% | -364 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,525 | 35,525 | 0 | 7,608 | 7,227 | 2.42% | -381 |
| UNITEDHEALTH GROUP INC(UNH) | 14,950 | 16,650 | +1,700 | 4,935 | 4,505 | 1.51% | -430 |
| ULTA BEAUTY INC(ULTA) | 5,450 | 5,450 | 0 | 3,297 | 2,849 | 0.96% | -449 |
| MICROSOFT CORP(MSFT) | 20,425 | 25,425 | +5,000 | 9,878 | 9,412 | 3.16% | -466 |
| ABBVIE INC(ABBV) | 45,650 | 45,350 | -300 | 10,431 | 9,863 | 3.31% | -567 |
| BROADCOM INC(AVGO) | 18,250 | 18,550 | +300 | 6,316 | 5,741 | 1.93% | -575 |
| VISA INC(V) | 13,150 | 13,150 | 0 | 4,612 | 3,974 | 1.33% | -637 |
| MASTERCARD INCORPORATED(MA) | 9,575 | 9,575 | 0 | 5,466 | 4,784 | 1.60% | -682 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,850 | 12,850 | 0 | 3,806 | 3,115 | 1.04% | -692 |
| APPLE INC(AAPL) | 39,700 | 39,700 | 0 | 10,793 | 10,075 | 3.38% | -717 |
| QUALCOMM INC(QCOM) | 16,700 | 16,400 | -300 | 2,857 | 2,112 | 0.71% | -745 |
| DISNEY WALT CO(DIS) | 42,300 | 41,900 | -400 | 4,812 | 4,038 | 1.35% | -774 |
| PFIZER INC(PFE) | 35,800 | 0 | -35,800 | 891 | 0 | — | -891 |
| TESLA INC(TSLA) | 11,600 | 11,600 | 0 | 5,217 | 4,312 | 1.45% | -904 |
| AMAZON.COM INC(AMZN) | 42,650 | 42,650 | 0 | 9,844 | 8,883 | 2.98% | -962 |
| THE CIGNA GROUP(CI) | 9,800 | 6,300 | -3,500 | 2,697 | 1,681 | 0.56% | -1,017 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,100 | 19,675 | +575 | 8,953 | 7,681 | 2.58% | -1,272 |
| META PLATFORMS INC(META) | 17,600 | 17,625 | +25 | 11,618 | 10,084 | 3.38% | -1,534 |
| NOVO-NORDISK A S(NVO) | 108,350 | 108,050 | -300 | 5,513 | 3,971 | 1.33% | -1,542 |
| ALPHABET INC(GOOG) | 71,250 | 71,250 | 0 | 22,301 | 20,489 | 6.87% | -1,813 |
| SERVICENOW INC(NOW) | 41,575 | 41,675 | +100 | 6,369 | 4,357 | 1.46% | -2,012 |
| NVIDIA CORPORATION(NVDA) | 538,700 | 538,700 | 0 | 100,468 | 93,949 | 31.51% | -6,518 |