Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 47,637 | 44,743 | -2,894 | 12,242 | 15,293 | 9.05% | +3,051 |
| INTUIT(INTU) | 0 | 3,960 | +3,960 | 0 | 1,712 | 1.01% | +1,712 |
| MOODYS CORP(MCO) | 0 | 3,038 | +3,038 | 0 | 1,325 | 0.78% | +1,325 |
| DELL TECHNOLOGIES INC(DELL) | 26,719 | 27,051 | +332 | 3,363 | 4,440 | 2.63% | +1,076 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,519 | 5,522 | +3 | 4,760 | 5,502 | 3.26% | +743 |
| WALMART INC(WMT) | 69,922 | 68,605 | -1,317 | 7,790 | 8,526 | 5.05% | +736 |
| STRYKER CORPORATION(SYK) | 3,550 | 5,636 | +2,086 | 1,248 | 1,852 | 1.10% | +604 |
| HERSHEY CO(HSY) | 19,242 | 19,311 | +69 | 3,502 | 4,015 | 2.38% | +513 |
| STARBUCKS CORP(SBUX) | 61,976 | 63,635 | +1,659 | 5,219 | 5,701 | 3.37% | +482 |
| PEPSICO INC(PEP) | 27,674 | 27,905 | +231 | 3,972 | 4,333 | 2.56% | +362 |
| EXXON MOBIL CORP | 0 | 1,597 | +1,597 | 0 | 271 | 0.16% | +271 |
| PROLOGIS INC.(PLD) | 0 | 1,517 | +1,517 | 0 | 201 | 0.12% | +201 |
| VALVOLINE INC(VVV) | 35,111 | 35,497 | +386 | 1,020 | 1,196 | 0.71% | +175 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,594 | 14,724 | +130 | 594 | 739 | 0.44% | +145 |
| CHEVRON CORPORATION(CVX) | 2,664 | 2,659 | -5 | 406 | 550 | 0.33% | +144 |
| GENERAL DYNAMICS CORP(GD) | 8,805 | 9,021 | +216 | 2,964 | 3,096 | 1.83% | +132 |
| COCA COLA CO(KO) | 11,626 | 12,006 | +380 | 813 | 913 | 0.54% | +100 |
| ALTRIA GROUP INC(MO) | 8,695 | 8,721 | +26 | 501 | 575 | 0.34% | +74 |
| SOUTHERN CO(SO) | 9,848 | 9,556 | -292 | 859 | 922 | 0.55% | +64 |
| REALTY INCOME CORP(O) | 12,375 | 12,390 | +15 | 698 | 758 | 0.45% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 1,737 | 1,945 | +208 | 873 | 932 | 0.55% | +59 |
| FAIR ISAAC CORP(FICO) | 953 | 1,552 | +599 | 1,611 | 1,657 | 0.98% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 2,694 | 2,717 | +23 | 316 | 356 | 0.21% | +40 |
| AMERICAN ELEC PWR CO INC | 2,055 | 2,057 | +2 | 237 | 270 | 0.16% | +33 |
| CORPAY INC(CPAY) | 7,124 | 7,431 | +307 | 2,144 | 2,162 | 1.28% | +19 |
| PHILIP MORRIS INTL INC(PM) | 1,507 | 1,545 | +38 | 242 | 255 | 0.15% | +14 |
| ISHARES TR | 1,374 | 1,376 | +2 | 217 | 220 | 0.13% | +3 |
| UNITED PARCEL SVCS INC(UPS) | 30,186 | 30,425 | +239 | 2,994 | 2,993 | 1.77% | -1 |
| AMERICAN TOWER CORP(AMT) | 1,227 | 1,229 | +2 | 215 | 212 | 0.13% | -3 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,754 | 2,702 | -52 | 510 | 504 | 0.30% | -6 |
| ISHARES TR | 1,299 | 1,300 | +1 | 420 | 408 | 0.24% | -12 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 426 | 427 | +1 | 290 | 278 | 0.16% | -13 |
| PRUDENTIAL FINL INC(PFH) | 2,414 | 2,494 | +80 | 272 | 244 | 0.14% | -29 |
| ISHARES TR | 4,175 | 4,176 | +1 | 572 | 535 | 0.32% | -37 |
| INVESCO QQQ TR | 1,094 | 1,096 | +2 | 672 | 632 | 0.37% | -40 |
| BEST BUY INC(BBY) | 37,075 | 37,750 | +675 | 2,481 | 2,424 | 1.43% | -58 |
| 3M CO(MMM) | 6,457 | 6,599 | +142 | 1,034 | 958 | 0.57% | -75 |
| MCCORMICK & CO INC(MKC) | 5,330 | 5,300 | -30 | 363 | 267 | 0.16% | -96 |
| HOME DEPOT INC(HD) | 15,963 | 16,328 | +365 | 5,493 | 5,370 | 3.18% | -123 |
| PAYCHEX INC(PAYX) | 41,797 | 49,089 | +7,292 | 4,689 | 4,522 | 2.68% | -167 |
| COPART INC(CPRT) | 28,650 | 28,681 | +31 | 1,122 | 952 | 0.56% | -169 |
| MONSTER BEVERAGE CORP NEW(MNST) | 37,827 | 37,677 | -150 | 2,900 | 2,730 | 1.62% | -170 |
| D R HORTON INC(DHI) | 27,536 | 27,623 | +87 | 3,966 | 3,790 | 2.24% | -176 |
| NVIDIA CORPORATION(NVDA) | 9,169 | 8,755 | -414 | 1,710 | 1,527 | 0.90% | -183 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 13,163 | 13,526 | +363 | 3,622 | 3,390 | 2.01% | -232 |
| SCHWAB CHARLES CORP(SCHW) | 57,389 | 58,300 | +911 | 5,734 | 5,479 | 3.24% | -255 |
| AMERICAN EXPRESS CO(AXP) | 4,944 | 5,057 | +113 | 1,829 | 1,530 | 0.91% | -299 |
| DOMINOS PIZZA INC(DPZ) | 7,539 | 7,513 | -26 | 3,142 | 2,696 | 1.60% | -447 |
| OTIS WORLDWIDE CORP(OTIS) | 49,431 | 50,007 | +576 | 4,318 | 3,855 | 2.28% | -463 |
| VISA INC(V) | 14,689 | 15,469 | +780 | 5,152 | 4,675 | 2.77% | -476 |
| VEEVA SYS INC(VEEV) | 12,236 | 12,757 | +521 | 2,731 | 2,241 | 1.33% | -491 |
| DISNEY WALT CO(DIS) | 29,828 | 29,361 | -467 | 3,393 | 2,830 | 1.67% | -564 |
| AMAZON COM INC(AMZN) | 26,537 | 26,542 | +5 | 6,125 | 5,528 | 3.27% | -597 |
| APPLE INC(AAPL) | 37,362 | 37,274 | -88 | 10,157 | 9,460 | 5.60% | -698 |
| NIKE INC(NKE) | 71,747 | 71,177 | -570 | 4,571 | 3,760 | 2.22% | -811 |
| MASTERCARD INCORPORATED(MA) | 14,343 | 14,394 | +51 | 8,188 | 7,192 | 4.26% | -996 |
| AUTOMATIC DATA PROCESSING IN | 24,818 | 25,041 | +223 | 6,384 | 5,088 | 3.01% | -1,296 |
| ALPHABET INC(GOOG) | 36,680 | 35,076 | -1,604 | 11,481 | 10,086 | 5.97% | -1,394 |
| MICROSOFT CORP(MSFT) | 13,630 | 13,650 | +20 | 6,592 | 5,053 | 2.99% | -1,539 |
| GARMIN LTD(GRMN) | 8,701 | 0 | -8,701 | 1,765 | 0 | — | -1,765 |
| ZOETIS INC(ZTS) | 16,275 | 0 | -16,275 | 2,048 | 0 | — | -2,048 |
| CHEMED CORP NEW(CHE) | 8,749 | 0 | -8,749 | 3,744 | 0 | — | -3,744 |