Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORP(COST) | 22,586 | 22,208 | -378 | 19,477 | 22,129 | 7.89% | +2,652 |
| JOHNSON & JOHNSON COM(JNJ) | 63,812 | 63,562 | -250 | 13,206 | 15,537 | 5.54% | +2,331 |
| WATERS CORP COM(WAT) | 0 | 3,550 | +3,550 | 0 | 1,057 | 0.38% | +1,057 |
| HONEYWELL INTL INC COM(HON) | 32,259 | 32,471 | +212 | 6,293 | 7,339 | 2.62% | +1,046 |
| MERCK & CO INC(MRK) | 14,349 | 19,248 | +4,899 | 1,510 | 2,315 | 0.83% | +805 |
| PEPSICO INC COM(PEP) | 63,812 | 63,537 | -275 | 9,158 | 9,867 | 3.52% | +708 |
| ANALOG DEVICES INC COM(ADI) | 11,695 | 11,607 | -88 | 3,172 | 3,693 | 1.32% | +521 |
| ILLINOIS TOOL WKS INC COM(ITW) | 39,922 | 39,712 | -210 | 9,833 | 10,337 | 3.69% | +504 |
| UNION PAC CORP COM(UNP) | 40,457 | 40,226 | -231 | 9,359 | 9,760 | 3.48% | +401 |
| CHURCH & DWIGHT INC(CHD) | 41,031 | 40,631 | -400 | 3,440 | 3,792 | 1.35% | +351 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,627 | +1,627 | 0 | 315 | 0.11% | +315 |
| EXXON MOBIL CORP COM | 0 | 1,480 | +1,480 | 0 | 251 | 0.09% | +251 |
| AIR PRODUCTS AND CHEMICALS INC COM | 5,781 | 5,568 | -213 | 1,428 | 1,617 | 0.58% | +189 |
| NEXTERA ENERGY INC COM(NEE) | 12,131 | 12,131 | 0 | 974 | 1,127 | 0.40% | +153 |
| QUEST DIAGNOSTICS INC(DGX) | 6,912 | 6,812 | -100 | 1,199 | 1,335 | 0.48% | +136 |
| LOCKHEED MARTIN CORP COM(LMT) | 982 | 982 | 0 | 475 | 594 | 0.21% | +119 |
| AMAZON COM INC COM(AMZN) | 1,318 | 1,968 | +650 | 304 | 410 | 0.15% | +106 |
| BANK NEW YORK MELLON CORP COM | 35,858 | 35,768 | -90 | 4,163 | 4,243 | 1.51% | +80 |
| CATERPILLAR INC COM(CAT) | 553 | 553 | 0 | 317 | 392 | 0.14% | +75 |
| EBAY INC. COM(EBAY) | 20,163 | 20,057 | -106 | 1,756 | 1,826 | 0.65% | +69 |
| MCDONALDS CORP COM(MCD) | 11,859 | 11,859 | 0 | 3,624 | 3,686 | 1.31% | +61 |
| ROSS STORES INC(ROST) | 1,515 | 1,515 | 0 | 273 | 328 | 0.12% | +55 |
| OSHKOSH TRUCK CORP(OSK) | 2,320 | 2,320 | 0 | 291 | 342 | 0.12% | +50 |
| FIRSTCASH HOLDINGS INC COM(FCFS) | 1,680 | 1,680 | 0 | 268 | 316 | 0.11% | +48 |
| MICRON TECHNOLOGY INC COM(MU) | 1,319 | 1,244 | -75 | 376 | 420 | 0.15% | +44 |
| COLGATE PALMOLIVE CO COM(CL) | 6,555 | 6,555 | 0 | 518 | 559 | 0.20% | +41 |
| EATON CORP PLC SHS(ETN) | 905 | 900 | -5 | 288 | 322 | 0.11% | +34 |
| COCA COLA CO COM(KO) | 4,892 | 4,892 | 0 | 342 | 372 | 0.13% | +30 |
| VANGUARD S&P 500 ETF | 1,038 | 1,128 | +90 | 651 | 674 | 0.24% | +23 |
| RTX CORPORATION COM(RTX) | 2,157 | 2,157 | 0 | 396 | 416 | 0.15% | +20 |
| PHILIP MORRIS INTL INC(PM) | 2,810 | 2,810 | 0 | 451 | 465 | 0.17% | +14 |
| PROCTER & GAMBLE CO COM(PG) | 6,393 | 6,393 | 0 | 916 | 923 | 0.33% | +7 |
| ALPHABET INC CAP STK CL A(GOOG) | 798 | 798 | 0 | 250 | 229 | 0.08% | -20 |
| CSX CORP COM(CSX) | 7,500 | 6,000 | -1,500 | 272 | 246 | 0.09% | -26 |
| CARMAX INC COM(KMX) | 11,784 | 10,179 | -1,605 | 455 | 423 | 0.15% | -32 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 7,706 | 4,462 | -3,244 | 374 | 340 | 0.12% | -35 |
| UNILEVER PLC SPON ADR NEW(UL) | 4,581 | 4,581 | 0 | 300 | 261 | 0.09% | -39 |
| UNITED PARCEL SERVICE INC(UPS) | 27,413 | 27,238 | -175 | 2,719 | 2,680 | 0.96% | -39 |
| FLOWERS FOODS INC COM(FLO) | 15,295 | 11,295 | -4,000 | 166 | 92 | 0.03% | -74 |
| LOWES COS INC COM(LOW) | 3,156 | 2,900 | -256 | 761 | 685 | 0.24% | -76 |
| META PLATFORMS INC CL A(META) | 1,197 | 1,197 | 0 | 790 | 685 | 0.24% | -105 |
| MOODYS CORP COM(MCO) | 1,505 | 1,505 | 0 | 769 | 657 | 0.23% | -112 |
| JPMORGAN CHASE & CO COM(JPM) | 4,404 | 4,404 | 0 | 1,419 | 1,295 | 0.46% | -124 |
| AMERICAN EXPRESS CO COM(AXP) | 2,687 | 2,637 | -50 | 994 | 798 | 0.28% | -196 |
| CVS HEALTH CORP COM(CVS) | 33,819 | 33,531 | -288 | 2,684 | 2,408 | 0.86% | -276 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,100 | 0 | -3,100 | 285 | 0 | — | -285 |
| COMCAST CORP NEW CL A(CCZ) | 37,979 | 29,237 | -8,742 | 1,135 | 839 | 0.30% | -296 |
| AMERICAN INTL GROUP INC COM NEW | 32,829 | 32,754 | -75 | 2,809 | 2,465 | 0.88% | -344 |
| MASTERCARD INCORPORATED CL A(MA) | 4,927 | 4,927 | 0 | 2,813 | 2,462 | 0.88% | -351 |
| MERIDIAN CORPORATION COM | 21,029 | 0 | -21,029 | 370 | 0 | — | -370 |
| HOME DEPOT(HD) | 36,108 | 36,554 | +446 | 12,425 | 12,022 | 4.29% | -403 |
| ELI LILLY & CO COM(LLY) | 2,652 | 2,652 | 0 | 2,850 | 2,439 | 0.87% | -411 |
| AUTOMATIC DATA PROCESSING INC COM | 8,149 | 8,149 | 0 | 2,096 | 1,656 | 0.59% | -440 |
| PAYCHEX INC(PAYX) | 26,117 | 25,967 | -150 | 2,930 | 2,392 | 0.85% | -538 |
| GOLDMAN SACHS GROUP INC COM(GS) | 10,879 | 10,607 | -272 | 9,563 | 8,973 | 3.20% | -589 |
| ABBVIE INC COM(ABBV) | 57,924 | 57,044 | -880 | 13,235 | 12,407 | 4.43% | -829 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 48,679 | 47,029 | -1,650 | 3,316 | 2,372 | 0.85% | -943 |
| QUALCOMM INC COM(QCOM) | 20,040 | 19,078 | -962 | 3,428 | 2,457 | 0.88% | -971 |
| AON PLC SHS CL A(AON) | 32,944 | 32,886 | -58 | 11,625 | 10,615 | 3.79% | -1,010 |
| VISA INC COM CL A(V) | 22,033 | 21,864 | -169 | 7,727 | 6,608 | 2.36% | -1,119 |
| NOVO-NORDISK A S ADR(NVO) | 75,532 | 73,287 | -2,245 | 3,843 | 2,693 | 0.96% | -1,150 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,286 | 45,975 | -311 | 23,266 | 22,031 | 7.86% | -1,234 |
| BANK OF AMER CORP COM | 191,428 | 189,464 | -1,964 | 10,529 | 9,236 | 3.29% | -1,292 |
| APPLE INC(AAPL) | 69,067 | 68,669 | -398 | 18,777 | 17,428 | 6.22% | -1,349 |
| BECTON DICKINSON & CO COM(BDX) | 30,905 | 28,439 | -2,466 | 5,998 | 4,471 | 1.59% | -1,526 |
| ABBOTT LABORATORIES COM | 79,248 | 78,811 | -437 | 9,929 | 8,092 | 2.89% | -1,837 |
| ORACLE CORPORATION(ORCL) | 54,684 | 53,964 | -720 | 10,658 | 7,939 | 2.83% | -2,720 |
| MICROSOFT(MSFT) | 63,449 | 62,659 | -790 | 30,685 | 23,194 | 8.27% | -7,491 |