Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW INC(DOW) | 1,611,000 | 1,611,000 | 0 | 37,665 | 67,098 | 1.41% | +29,433 |
| QNITY ELECTRONICS INC(Q) | 0 | 218,313 | +218,313 | 0 | 25,189 | 0.53% | +25,189 |
| ISHARES TR | 4,588,000 | 4,588,000 | 0 | 327,629 | 341,118 | 7.14% | +13,489 |
| JOHNSON & JOHNSON(JNJ) | 335,440 | 335,440 | 0 | 69,419 | 81,995 | 1.72% | +12,576 |
| GE VERNOVA INC(GEV) | 53,335 | 53,335 | 0 | 34,858 | 46,556 | 0.97% | +11,698 |
| SCHWAB STRATEGIC TR | 3,640,000 | 3,640,000 | 0 | 164,655 | 174,738 | 3.66% | +10,083 |
| WATERS CORP(WAT) | 0 | 28,387 | +28,387 | 0 | 8,454 | 0.18% | +8,454 |
| SPDR SERIES TRUST ST STR SP500DIV | 2,740,000 | 2,740,000 | 0 | 118,848 | 124,834 | 2.61% | +5,987 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000,000 | 1,000,000 | 0 | 32,060 | 37,840 | 0.79% | +5,780 |
| VANGUARD WHITEHALL FDS | 1,035,700 | 1,035,700 | 0 | 148,644 | 153,387 | 3.21% | +4,744 |
| PEPSICO INC(PEP) | 343,178 | 343,178 | 0 | 49,253 | 53,292 | 1.12% | +4,039 |
| ISHARES TR CORE MSCI INTL | 2,598,000 | 2,598,000 | 0 | 214,335 | 217,063 | 4.55% | +2,728 |
| ISHARES INC | 820,000 | 820,000 | 0 | 25,551 | 28,192 | 0.59% | +2,640 |
| DUPONT DE NEMOURS INC(DD) | 436,627 | 436,627 | 0 | 17,552 | 19,998 | 0.42% | +2,445 |
| VANGUARD TAX-MANAGED FDS | 1,178,750 | 1,178,750 | 0 | 73,637 | 75,534 | 1.58% | +1,898 |
| SPDR SERIES TRUST ST STR P400MID | 1,330,000 | 1,330,000 | 0 | 77,034 | 78,723 | 1.65% | +1,689 |
| FMC CORP(FMC) | 450,000 | 450,000 | 0 | 6,242 | 7,749 | 0.16% | +1,508 |
| ENBRIDGE INC(ENB) | 179,110 | 179,110 | 0 | 8,567 | 9,697 | 0.20% | +1,130 |
| VANGUARD INDEX FDS | 281,628 | 281,628 | 0 | 72,646 | 73,764 | 1.54% | +1,118 |
| APPLIED MATLS INC | 13,114 | 13,070 | -44 | 3,370 | 4,467 | 0.09% | +1,097 |
| ISHARES INC CORE MSCI EMKT | 360,000 | 360,000 | 0 | 24,199 | 25,110 | 0.53% | +911 |
| INTEL CORP(INTC) | 88,908 | 88,908 | 0 | 3,281 | 3,924 | 0.08% | +643 |
| ISHARES TR CORE DIV GRWTH | 689,500 | 689,500 | 0 | 47,865 | 48,389 | 1.01% | +524 |
| RTX CORPORATION(RTX) | 55,087 | 55,087 | 0 | 10,103 | 10,626 | 0.22% | +523 |
| VANGUARD INTL EQUITY INDEX F | 1,794,716 | 1,794,716 | 0 | 96,484 | 97,004 | 2.03% | +520 |
| NOVARTIS AG(NVS) | 33,570 | 33,570 | 0 | 4,628 | 5,128 | 0.11% | +500 |
| COCA COLA CO(KO) | 68,400 | 68,400 | 0 | 4,782 | 5,202 | 0.11% | +420 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 766,565 | 766,565 | 0 | 30,927 | 31,314 | 0.66% | +387 |
| CISCO SYS INC(CSCO) | 674,444 | 674,531 | +87 | 51,952 | 52,337 | 1.10% | +384 |
| ISHARES TR CORE HIGH DV ETF | 23,800 | 23,800 | 0 | 2,894 | 3,230 | 0.07% | +336 |
| AT&T INC(T) | 22,053 | 30,053 | +8,000 | 548 | 871 | 0.02% | +323 |
| MSC INDL DIRECT INC(MSM) | 38,700 | 38,700 | 0 | 3,255 | 3,571 | 0.07% | +316 |
| LINDE PLC(LIN) | 3,100 | 3,111 | +11 | 1,322 | 1,542 | 0.03% | +221 |
| FLOWSERVE CORP(FLS) | 0 | 2,790 | +2,790 | 0 | 205 | 0.00% | +205 |
| AGNICO EAGLE MINES LTD(AEM) | 5,400 | 5,400 | 0 | 915 | 1,096 | 0.02% | +181 |
| HOWMET AEROSPACE INC(HWM) | 7,033 | 7,033 | 0 | 1,442 | 1,621 | 0.03% | +179 |
| GRAHAM CORP(GHM) | 11,000 | 11,000 | 0 | 707 | 868 | 0.02% | +162 |
| DELL TECHNOLOGIES INC(DELL) | 4,147 | 4,147 | 0 | 522 | 681 | 0.01% | +159 |
| RIO TINTO PLC(RIO) | 9,600 | 9,600 | 0 | 768 | 896 | 0.02% | +127 |
| MERCK & CO INC(MRK) | 7,300 | 7,300 | 0 | 768 | 878 | 0.02% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,033 | 10,033 | 0 | 409 | 504 | 0.01% | +95 |
| VODAFONE GROUP PLC(VOD) | 39,733 | 39,733 | 0 | 525 | 597 | 0.01% | +72 |
| ANALOG DEVICES INC(ADI) | 1,275 | 1,275 | 0 | 346 | 406 | 0.01% | +60 |
| SNAP ON INC(SNA) | 2,975 | 2,975 | 0 | 1,025 | 1,081 | 0.02% | +55 |
| COSTCO WHOLESALE CORPORATION(COST) | 405 | 405 | 0 | 349 | 404 | 0.01% | +54 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 8,066 | 8,066 | 0 | 368 | 419 | 0.01% | +52 |
| DOVER CORP(DOV) | 3,900 | 3,900 | 0 | 761 | 813 | 0.02% | +52 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,400 | 9,400 | 0 | 1,511 | 1,561 | 0.03% | +50 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,787 | 12,787 | 0 | 676 | 720 | 0.02% | +44 |
| CME GROUP INC(CME) | 1,959 | 1,959 | 0 | 535 | 579 | 0.01% | +44 |
| ISHARES TR | 52,300 | 52,300 | 0 | 4,056 | 4,099 | 0.09% | +43 |
| MONDELEZ INTL INC(MDLZ) | 10,600 | 10,600 | 0 | 571 | 611 | 0.01% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 2,550 | 2,550 | 0 | 628 | 664 | 0.01% | +36 |
| COLGATE PALMOLIVE CO(CL) | 5,600 | 5,600 | 0 | 443 | 477 | 0.01% | +35 |
| PROTO LABS INC(PRLB) | 4,500 | 4,500 | 0 | 228 | 257 | 0.01% | +29 |
| PROCTOR & GAMBLE ORD(PG) | 24,769 | 24,769 | 0 | 3,550 | 3,578 | 0.07% | +28 |
| ECOLAB INC(ECL) | 3,600 | 3,600 | 0 | 945 | 958 | 0.02% | +13 |
| UNION PAC CORP(UNP) | 1,022 | 1,022 | 0 | 236 | 248 | 0.01% | +12 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 22,350 | 22,350 | 0 | 2,010 | 2,021 | 0.04% | +11 |
| FORTIVE CORP(FTV) | 4,350 | 4,350 | 0 | 240 | 240 | 0.01% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 5,000 | 5,000 | 0 | 1,044 | 1,040 | 0.02% | -3 |
| UNITED PARCEL SVCS INC(UPS) | 12,300 | 12,300 | 0 | 1,220 | 1,210 | 0.03% | -10 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,095 | 4,095 | 0 | 610 | 587 | 0.01% | -24 |
| SYSCO CORP(SYY) | 11,100 | 11,100 | 0 | 818 | 792 | 0.02% | -26 |
| BARRICK MNG CORP(B) | 10,200 | 10,200 | 0 | 444 | 416 | 0.01% | -28 |
| WARNER BROS DISCOVERY INC(WBD) | 23,527 | 23,527 | 0 | 679 | 646 | 0.01% | -32 |
| TORONTO DOMINION BK ONT(TD) | 42,096 | 42,096 | 0 | 3,965 | 3,928 | 0.08% | -37 |
| CVS HEALTH CORP(CVS) | 5,811 | 5,811 | 0 | 461 | 417 | 0.01% | -44 |
| MOODYS CORP(MCO) | 823 | 823 | 0 | 420 | 359 | 0.01% | -61 |
| OTIS WORLDWIDE CORP(OTIS) | 6,393 | 6,393 | 0 | 558 | 493 | 0.01% | -66 |
| GENERAL MTRS CO(GM) | 9,800 | 9,800 | 0 | 797 | 730 | 0.02% | -67 |
| BROADCOM INC(AVGO) | 2,390 | 2,390 | 0 | 827 | 740 | 0.02% | -87 |
| BLACKROCK INC(BLK) | 1,200 | 1,200 | 0 | 1,284 | 1,154 | 0.02% | -130 |
| ABBOTT LABORATORIES | 8,358 | 8,358 | 0 | 1,047 | 858 | 0.02% | -189 |
| STRYKER CORPORATION(SYK) | 8,293 | 8,293 | 0 | 2,915 | 2,725 | 0.06% | -190 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,232 | 10,232 | 0 | 849 | 628 | 0.01% | -222 |
| BERKSHIRE HATHAWAY INC DEL | 9,661 | 9,658 | -3 | 4,856 | 4,628 | 0.10% | -228 |
| APPLE INC(AAPL) | 14,818 | 14,818 | 0 | 4,028 | 3,761 | 0.08% | -268 |
| ISHARES TR | 1,354,000 | 1,354,000 | 0 | 138,961 | 138,650 | 2.90% | -311 |
| QUALCOMM INC(QCOM) | 7,839 | 7,839 | 0 | 1,341 | 1,010 | 0.02% | -331 |
| HILLENBRAND INC | 10,500 | 0 | -10,500 | 333 | 0 | — | -333 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,190 | 4,190 | 0 | 2,428 | 2,060 | 0.04% | -368 |
| VANGUARD INDEX FDS | 36,600 | 36,600 | 0 | 12,271 | 11,742 | 0.25% | -529 |
| ORACLE CORP(ORCL) | 14,500 | 14,500 | 0 | 2,826 | 2,133 | 0.04% | -693 |
| US BANCORP DEL(USB) | 625,000 | 625,000 | 0 | 33,350 | 32,506 | 0.68% | -844 |
| TRUIST FINL CORP(TFC) | 288,000 | 288,000 | 0 | 14,172 | 13,239 | 0.28% | -933 |
| AVALONBAY CMNTYS INC | 65,000 | 65,000 | 0 | 11,785 | 10,618 | 0.22% | -1,167 |
| KRAFT HEINZ CO(KHC) | 679,464 | 679,464 | 0 | 16,477 | 15,281 | 0.32% | -1,196 |
| 3M CO(MMM) | 90,890 | 90,890 | 0 | 14,551 | 13,200 | 0.28% | -1,352 |
| HONDA MOTOR LTD(HMC) | 291,150 | 291,150 | 0 | 8,583 | 7,078 | 0.15% | -1,505 |
| AMERISAFE INC(AMSF) | 426,900 | 426,900 | 0 | 16,397 | 14,229 | 0.30% | -2,169 |
| BAXTER INTL INC | 1,050,000 | 1,050,000 | 0 | 20,066 | 17,640 | 0.37% | -2,425 |
| CARNIVAL CORP | 650,000 | 650,000 | 0 | 19,851 | 16,822 | 0.35% | -3,029 |
| VANGUARD WORLD FD CONSUM DIS ETF | 92,700 | 92,700 | 0 | 36,720 | 33,277 | 0.70% | -3,444 |
| WORKDAY INC(WDAY) | 47,633 | 47,600 | -33 | 10,231 | 6,184 | 0.13% | -4,046 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 414,321 | 414,321 | 0 | 33,983 | 29,491 | 0.62% | -4,491 |
| GE AEROSPACE(GE) | 213,360 | 213,360 | 0 | 65,721 | 60,545 | 1.27% | -5,176 |
| BERKSHIRE HATHAWAY INC DEL | 167 | 167 | 0 | 126,052 | 119,929 | 2.51% | -6,122 |
| BECTON DICKINSON & CO(BDX) | 209,775 | 209,775 | 0 | 40,711 | 32,983 | 0.69% | -7,728 |
| POLARIS INC(PII) | 1,035,000 | 1,035,000 | 0 | 65,464 | 56,408 | 1.18% | -9,056 |