Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORP | 0 | 31,629 | +31,629 | 0 | 6,101 | 3.07% | +6,101 |
| KIMBERLY CLARK CORP(KMB) | 31,092 | 74,582 | +43,490 | 3,137 | 7,195 | 3.62% | +4,058 |
| AUTOMATIC DATA PROCESSIN | 17,292 | 34,915 | +17,623 | 4,448 | 7,094 | 3.57% | +2,646 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 183,289 | 199,360 | +16,071 | 15,514 | 17,273 | 8.68% | +1,759 |
| VERIZON COMMUNICATIONS I(VZ) | 267,374 | 245,318 | -22,056 | 10,890 | 12,315 | 6.19% | +1,425 |
| WATSCO INC(WSO) | 34,133 | 35,170 | +1,037 | 11,501 | 12,794 | 6.43% | +1,293 |
| BERKSHIRE HATHAWAY CLASS B | 5,408 | 8,133 | +2,725 | 2,718 | 3,897 | 1.96% | +1,179 |
| DOVER CORP(DOV) | 1,258 | 5,285 | +4,027 | 246 | 1,102 | 0.55% | +856 |
| VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 29,610 | 62,491 | +32,881 | 765 | 1,569 | 0.79% | +805 |
| LINDE PLC F(LIN) | 14,869 | 14,404 | -465 | 6,340 | 7,141 | 3.59% | +801 |
| CME GROUP INC CLASS CLASS A(CME) | 49,501 | 47,613 | -1,888 | 13,518 | 14,062 | 7.07% | +545 |
| DUKE ENERGY CORP NEW(DUK) | 13,728 | 15,984 | +2,256 | 1,609 | 2,093 | 1.05% | +484 |
| COSTCO WHSL CORP NEW(COST) | 2,899 | 2,857 | -42 | 2,500 | 2,847 | 1.43% | +347 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 49,297 | 51,281 | +1,984 | 2,654 | 2,956 | 1.49% | +302 |
| AMERICAN ELEC PWR CO INC | 31,468 | 29,871 | -1,597 | 3,629 | 3,915 | 1.97% | +287 |
| WASTE MGMT INC DEL(WM) | 21,944 | 21,845 | -99 | 4,821 | 5,020 | 2.52% | +198 |
| AMCOR PLC F(AMCR) | 48,408 | 14,519 | -33,889 | 404 | 577 | 0.29% | +173 |
| SOUTHERN CO(SO) | 23,582 | 22,575 | -1,007 | 2,056 | 2,179 | 1.10% | +123 |
| MCDONALDS CORP(MCD) | 26,872 | 26,719 | -153 | 8,213 | 8,305 | 4.17% | +92 |
| PROCTER & GAMBLE CO(PG) | 30,874 | 31,213 | +339 | 4,425 | 4,508 | 2.27% | +84 |
| CONSOLIDATED EDISON INC(ED) | 5,144 | 4,942 | -202 | 511 | 559 | 0.28% | +48 |
| BRISTOL MYERS SQUIBB CO(BMY) | 54,241 | 48,960 | -5,281 | 2,926 | 2,969 | 1.49% | +44 |
| CANADIAN NATL RY CO F(CNI) | 35,349 | 34,012 | -1,337 | 3,494 | 3,495 | 1.76% | +1 |
| CONAGRA BRANDS INC(CAG) | 22,724 | 23,879 | +1,155 | 393 | 375 | 0.19% | -18 |
| CISCO SYS INC(CSCO) | 77,571 | 76,622 | -949 | 5,975 | 5,943 | 2.99% | -32 |
| DISNEY WALT CO(DIS) | 2,100 | 2,100 | 0 | 239 | 202 | 0.10% | -37 |
| ABBVIE INC(ABBV) | 25,637 | 26,729 | +1,092 | 5,858 | 5,813 | 2.92% | -45 |
| NVIDIA CORP(NVDA) | 5,061 | 5,061 | 0 | 944 | 883 | 0.44% | -61 |
| ABBOTT LABS | 5,411 | 5,485 | +74 | 678 | 563 | 0.28% | -115 |
| ISHARES INTERNTINL AGGRGT BND ETF CORE INTL AGGR | 4,155 | 0 | -4,155 | 208 | 0 | — | -208 |
| ALPHABET INC CLASS CLASS C(GOOG) | 7,357 | 7,089 | -268 | 2,309 | 2,034 | 1.02% | -275 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 49,304 | 45,578 | -3,726 | 2,543 | 2,266 | 1.14% | -277 |
| SPDR GOLD SHARES(GLD) | 6,475 | 5,710 | -765 | 2,804 | 2,457 | 1.24% | -347 |
| MICROSOFT CORP(MSFT) | 19,387 | 24,364 | +4,977 | 9,376 | 9,019 | 4.53% | -357 |
| PFIZER INC(PFE) | 479,601 | 412,028 | -67,573 | 11,942 | 11,570 | 5.82% | -372 |
| AIR PRODS & CHEMS INC | 10,365 | 7,137 | -3,228 | 2,560 | 2,073 | 1.04% | -487 |
| CNA FINL CORP(CNA) | 167,018 | 161,466 | -5,552 | 7,973 | 7,415 | 3.73% | -559 |
| JPMORGAN CHASE & CO(JPM) | 2,439 | 0 | -2,439 | 786 | 0 | — | -786 |
| ALPHABET INC CLASS CLASS A(GOOG) | 25,222 | 24,619 | -603 | 7,895 | 7,080 | 3.56% | -815 |
| AES CORP(AES) | 240,005 | 182,939 | -57,066 | 3,442 | 2,578 | 1.30% | -864 |
| LOCKHEED MARTIN CORP(LMT) | 13,188 | 8,750 | -4,438 | 6,379 | 5,289 | 2.66% | -1,090 |
| PEPSICO INC(PEP) | 44,496 | 21,940 | -22,556 | 6,386 | 3,407 | 1.71% | -2,979 |
| RTX CORP(RTX) | 34,098 | 0 | -34,098 | 6,254 | 0 | — | -6,254 |