Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 73,119 | +73,119 | 0 | 11,722 | 0.99% | +11,722 |
| CHEVRON CORPORATION(CVX) | 155,701 | 157,887 | +2,186 | 23,730 | 32,667 | 2.75% | +8,936 |
| APPLIED MATLS INC | 156,578 | 141,172 | -15,406 | 40,239 | 48,251 | 4.06% | +8,012 |
| GE VERNOVA INC(GEV) | 25,604 | 26,601 | +997 | 16,734 | 23,220 | 1.95% | +6,486 |
| JOHNSON & JOHNSON(JNJ) | 139,216 | 139,840 | +624 | 28,811 | 34,182 | 2.87% | +5,372 |
| SCHWAB CHARLES CORP(SCHW) | 191,622 | 242,166 | +50,544 | 19,145 | 22,759 | 1.91% | +3,614 |
| NORTHROP GRUMMAN CORP(NOC) | 31,241 | 31,374 | +133 | 17,814 | 21,404 | 1.80% | +3,591 |
| HONEYWELL INTL INC(HON) | 93,302 | 94,286 | +984 | 18,202 | 21,311 | 1.79% | +3,109 |
| COSTCO WHOLESALE CORPORATION(COST) | 20,929 | 21,057 | +128 | 18,048 | 20,981 | 1.76% | +2,933 |
| MERCK & CO INC(MRK) | 155,070 | 157,177 | +2,107 | 16,323 | 18,907 | 1.59% | +2,584 |
| NVIDIA CORPORATION(NVDA) | 307,032 | 342,563 | +35,531 | 57,262 | 59,743 | 5.02% | +2,482 |
| AT&T INC(T) | 422,027 | 446,643 | +24,616 | 10,483 | 12,948 | 1.09% | +2,465 |
| AMGEN INC(AMGN) | 58,660 | 59,182 | +522 | 19,200 | 20,823 | 1.75% | +1,623 |
| PROCTER & GAMBLE CO(PG) | 91,256 | 101,293 | +10,037 | 13,078 | 14,631 | 1.23% | +1,553 |
| NETFLIX INC.(NFLX) | 175,117 | 185,393 | +10,276 | 16,419 | 17,826 | 1.50% | +1,407 |
| CHUBB LTD SWITZ COM | 68,897 | 69,683 | +786 | 21,504 | 22,712 | 1.91% | +1,208 |
| PHILIP MORRIS INTL INC(PM) | 67,665 | 69,905 | +2,240 | 10,853 | 11,558 | 0.97% | +705 |
| EXXON MOBIL CORP | 13,000 | 13,000 | 0 | 1,564 | 2,206 | 0.19% | +641 |
| F5 INC(FFIV) | 13,917 | 13,917 | 0 | 3,552 | 4,027 | 0.34% | +474 |
| CISCO SYS INC(CSCO) | 234,468 | 237,269 | +2,801 | 18,061 | 18,410 | 1.55% | +349 |
| MCDONALDS CORP(MCD) | 35,335 | 35,813 | +478 | 10,799 | 11,130 | 0.94% | +331 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,177 | +1,177 | 0 | 221 | 0.02% | +221 |
| TRAVELERS COMPANIES INC(TRV) | 46,786 | 47,283 | +497 | 13,571 | 13,791 | 1.16% | +221 |
| WAFD INC(WAFD) | 77,586 | 80,896 | +3,310 | 2,485 | 2,540 | 0.21% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 423 | 398 | -25 | 205 | 241 | 0.02% | +36 |
| MCKESSON CORP(MCK) | 351 | 351 | 0 | 288 | 304 | 0.03% | +16 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 301 | 315 | 0.03% | +15 |
| DYCOM INDS INC(DY) | 650 | 650 | 0 | 220 | 220 | 0.02% | +1 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,750 | 1,750 | 0 | 261 | 251 | 0.02% | -10 |
| SHERWIN WILLIAMS CO(SHW) | 3,176 | 3,176 | 0 | 1,029 | 1,018 | 0.09% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 1,301 | 0 | 654 | 623 | 0.05% | -31 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,000 | 0 | 313 | 278 | 0.02% | -35 |
| EMERSON ELEC CO(EMR) | 105,256 | 106,351 | +1,095 | 13,970 | 13,934 | 1.17% | -35 |
| AMERICAN EXPRESS CO(AXP) | 900 | 900 | 0 | 333 | 272 | 0.02% | -61 |
| ABBOTT LABORATORIES | 2,804 | 2,804 | 0 | 351 | 288 | 0.02% | -63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,300 | 2,300 | 0 | 681 | 557 | 0.05% | -124 |
| WALMART INC(WMT) | 4,308 | 2,745 | -1,563 | 480 | 341 | 0.03% | -139 |
| ABBVIE INC(ABBV) | 121,735 | 127,106 | +5,371 | 27,815 | 27,644 | 2.32% | -171 |
| BOEING CO(BA) | 950 | 0 | -950 | 206 | 0 | — | -206 |
| AUTOMATIC DATA PROCESSING IN | 900 | 0 | -900 | 232 | 0 | — | -232 |
| ORACLE CORP(ORCL) | 1,300 | 0 | -1,300 | 253 | 0 | — | -253 |
| WORKIVA INC(WK) | 10,500 | 10,500 | 0 | 906 | 626 | 0.05% | -280 |
| MARRIOTT INTL INC NEW(MAR) | 1,007 | 0 | -1,007 | 312 | 0 | — | -312 |
| ALPHABET INC(GOOG) | 13,928 | 13,888 | -40 | 4,359 | 3,994 | 0.34% | -366 |
| HOME DEPOT INC(HD) | 51,123 | 51,907 | +784 | 17,591 | 17,072 | 1.43% | -520 |
| PEPSICO INC(PEP) | 6,691 | 1,630 | -5,061 | 960 | 253 | 0.02% | -707 |
| ROCKWELL AUTOMATION INC(ROK) | 32,569 | 33,292 | +723 | 12,672 | 11,948 | 1.00% | -724 |
| STRYKER CORPORATION(SYK) | 55,619 | 57,285 | +1,666 | 19,548 | 18,823 | 1.58% | -725 |
| UBER TECHNOLOGIES INC(UBER) | 125,556 | 130,524 | +4,968 | 10,259 | 9,389 | 0.79% | -871 |
| BLACKROCK INC(BLK) | 14,662 | 15,335 | +673 | 15,694 | 14,747 | 1.24% | -946 |
| GALLAGHER ARTHUR J & CO(AJG) | 38,547 | 40,869 | +2,322 | 9,976 | 8,851 | 0.74% | -1,124 |
| GOLDMAN SACHS GROUP INC(GS) | 47,167 | 47,659 | +492 | 41,459 | 40,319 | 3.39% | -1,140 |
| META PLATFORMS INC(META) | 17,904 | 18,529 | +625 | 11,818 | 10,601 | 0.89% | -1,217 |
| WELLS FARGO & CO(WFC) | 117,630 | 122,362 | +4,732 | 10,963 | 9,741 | 0.82% | -1,222 |
| MEDTRONIC PLC(MDT) | 188,819 | 192,966 | +4,147 | 18,138 | 16,721 | 1.41% | -1,417 |
| ADOBE INC(ADBE) | 5,768 | 1,572 | -4,196 | 2,019 | 382 | 0.03% | -1,637 |
| SYNOPSYS INC(SNPS) | 35,418 | 37,251 | +1,833 | 16,637 | 14,769 | 1.24% | -1,867 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,508 | 27,203 | +695 | 15,360 | 13,371 | 1.12% | -1,989 |
| JPMORGAN CHASE & CO(JPM) | 108,292 | 111,268 | +2,976 | 34,894 | 32,731 | 2.75% | -2,163 |
| BROADCOM INC(AVGO) | 66,504 | 67,337 | +833 | 23,017 | 20,841 | 1.75% | -2,176 |
| VISA INC(V) | 65,650 | 68,085 | +2,435 | 23,024 | 20,578 | 1.73% | -2,446 |
| SERVICENOW INC(NOW) | 95,576 | 111,085 | +15,509 | 14,641 | 11,614 | 0.98% | -3,027 |
| AMAZON COM INC(AMZN) | 280,868 | 287,248 | +6,380 | 64,830 | 59,825 | 5.03% | -5,005 |
| ELI LILLY & CO(LLY) | 35,690 | 36,014 | +324 | 38,355 | 33,125 | 2.78% | -5,231 |
| ALPHABET INC(GOOG) | 212,648 | 212,801 | +153 | 66,729 | 61,044 | 5.13% | -5,685 |
| SALESFORCE INC(CRM) | 90,428 | 97,465 | +7,037 | 23,955 | 18,194 | 1.53% | -5,762 |
| APPLE INC(AAPL) | 420,204 | 426,168 | +5,964 | 114,237 | 108,157 | 9.09% | -6,079 |
| INTUIT(INTU) | 39,126 | 43,593 | +4,467 | 25,918 | 18,849 | 1.58% | -7,069 |
| MASTERCARD INCORPORATED(MA) | 19,702 | 1,396 | -18,306 | 11,247 | 698 | 0.06% | -10,550 |
| MICROSOFT CORP(MSFT) | 247,767 | 265,807 | +18,040 | 119,825 | 98,394 | 8.27% | -21,431 |