Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FedEx Corporation(FDX) | 571,760 | 353,355 | -218,405 | $165.16M | $125.86M | 40.04% | -$39.30M |
| Caterpillar Inc.(CAT) | 19,778 | 18,692 | -1,086 | $11.33M | $13.24M | 4.21% | +$1.91M |
| Ishares TrCORE S P500 ETF | 19,667 | 19,886 | +219 | $13.47M | $12.99M | 4.13% | -$481.0K |
| Microsoft Corporation(MSFT) | 27,518 | 25,490 | -2,028 | $13.31M | $9.44M | 3.00% | -$3.87M |
| Cintas Corporation(CTAS) | 59,332 | 54,736 | -4,596 | $11.16M | $9.26M | 2.95% | -$1.90M |
| Johnson & Johnson(JNJ) | 38,784 | 37,523 | -1,261 | $8.03M | $9.17M | 2.92% | +$1.15M |
| Walmart Inc.(WMT) | 69,168 | 67,220 | -1,948 | $7.71M | $8.35M | 2.66% | +$648.1K |
| Exxon Mobil Corp | 46,882 | 43,443 | -3,439 | $5.64M | $7.37M | 2.35% | +$1.73M |
| The Home Depot, Inc.(HD) | 20,176 | 19,722 | -454 | $6.94M | $6.49M | 2.06% | -$456.2K |
| Merck & Co., Inc.(MRK) | 49,160 | 47,853 | -1,307 | $5.17M | $5.76M | 1.83% | +$581.7K |
| Automatic Data Processing In | 27,911 | 26,667 | -1,244 | $7.18M | $5.42M | 1.72% | -$1.76M |
| Amgen Inc.(AMGN) | 14,437 | 13,941 | -496 | $4.73M | $4.91M | 1.56% | +$179.8K |
| Eli Lilly and Company(LLY) | 5,012 | 5,012 | 0 | $5.39M | $4.61M | 1.47% | -$776.4K |
| Apple Inc.(AAPL) | 17,797 | 18,097 | +300 | $4.84M | $4.59M | 1.46% | -$245.5K |
| Vanguard Index FdsTotal Stock Market | 13,512 | 13,412 | -100 | $4.53M | $4.30M | 1.37% | -$227.5K |
| Intel Corporation(INTC) | 83,551 | 82,019 | -1,532 | $3.08M | $3.62M | 1.15% | +$536.5K |
| International Business Machines Corporation(IBM) | 14,522 | 14,258 | -264 | $4.30M | $3.46M | 1.10% | -$845.5K |
| Berkshire Hathaway Inc DelCL B | 6,514 | 6,514 | 0 | $3.27M | $3.12M | 0.99% | -$152.8K |
| RTX Corporation(RTX) | 17,461 | 16,121 | -1,340 | $3.20M | $3.11M | 0.99% | -$92.6K |
| Equifax Inc.(EFX) | 17,315 | 16,639 | -676 | $3.76M | $3.00M | 0.95% | -$760.8K |
| Alphabet Inc.CL C(GOOG) | 7,772 | 8,562 | +790 | $2.44M | $2.46M | 0.78% | +$17.2K |
| GE Aerospace(GE) | 7,919 | 7,919 | 0 | $2.44M | $2.25M | 0.71% | -$192.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,114 | 3,113 | -1 | $2.12M | $2.02M | 0.64% | -$99.0K |
| JPMorgan Chase & Co.(JPM) | 6,101 | 6,101 | 0 | $1.97M | $1.79M | 0.57% | -$171.2K |
| AbbVie Inc.(ABBV) | 8,169 | 8,169 | 0 | $1.87M | $1.78M | 0.57% | -$89.9K |
| GE Vernova Inc.(GEV) | 1,977 | 1,977 | 0 | $1.29M | $1.73M | 0.55% | +$433.6K |
| Cisco Systems, Inc.(CSCO) | 24,654 | 21,424 | -3,230 | $1.90M | $1.66M | 0.53% | -$236.8K |
| Costco Wholesale Corporation(COST) | 1,388 | 1,388 | 0 | $1.20M | $1.38M | 0.44% | +$186.1K |
| American Express Company(AXP) | 4,591 | 4,498 | -93 | $1.70M | $1.36M | 0.43% | -$337.9K |
| Applied Matls Inc | 3,742 | 3,742 | 0 | $961.7K | $1.28M | 0.41% | +$317.3K |
| Wells Fargo & Company(WFC) | 15,972 | 15,972 | 0 | $1.49M | $1.27M | 0.40% | -$217.1K |
| NVIDIA Corporation(NVDA) | 11,404 | 7,236 | -4,168 | $2.13M | $1.26M | 0.40% | -$864.9K |
| The Procter & Gamble Company(PG) | 8,765 | 8,317 | -448 | $1.26M | $1.20M | 0.38% | -$54.8K |
| Broadridge Financial Solutions, Inc.(BR) | 7,948 | 7,388 | -560 | $1.77M | $1.20M | 0.38% | -$573.4K |
| Medtronic plcSHS(MDT) | 13,604 | 13,604 | 0 | $1.31M | $1.18M | 0.38% | -$128.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,098 | 6,098 | 0 | $1.17M | $1.17M | 0.37% | +$2.2K |
| Lowe's Companies, Inc.(LOW) | 4,937 | 4,877 | -60 | $1.19M | $1.15M | 0.37% | -$38.3K |
| W.W. Grainger, Inc.(GWW) | 1,050 | 1,050 | 0 | $1.06M | $1.15M | 0.36% | +$85.8K |
| 3M Company(MMM) | 9,002 | 7,817 | -1,185 | $1.44M | $1.14M | 0.36% | -$306.0K |
| Chubb Ltd Switz COM | 3,701 | 3,461 | -240 | $1.16M | $1.13M | 0.36% | -$27.1K |
| PepsiCo, Inc.(PEP) | 6,927 | 6,927 | 0 | $994.2K | $1.08M | 0.34% | +$81.5K |
| Bristol-Myers Squibb Company(BMY) | 18,068 | 17,172 | -896 | $974.6K | $1.04M | 0.33% | +$66.9K |
| Texas Instruments Incorporated(TXN) | 5,203 | 5,202 | -1 | $902.7K | $1.01M | 0.32% | +$107.2K |
| Deere & Company(DE) | 1,760 | 1,750 | -10 | $819.5K | $986.1K | 0.31% | +$166.5K |
| SLB N.V.(SLB) | 18,479 | 17,883 | -596 | $709.2K | $919.0K | 0.29% | +$209.8K |
| Elevance Health, Inc.(ELV) | 3,125 | 3,094 | -31 | $1.10M | $905.8K | 0.29% | -$189.6K |
| Nucor Corporation(NUE) | 5,950 | 5,226 | -724 | $970.5K | $883.7K | 0.28% | -$86.8K |
| ConocoPhillips(COP) | 6,984 | 6,693 | -291 | $653.8K | $883.5K | 0.28% | +$229.7K |
| AutoZone, Inc.(AZO) | 253 | 253 | 0 | $858.0K | $854.6K | 0.27% | -$3.5K |
| Ishares TrRUSSELL 2000 ETF | 3,443 | 3,308 | -135 | $847.6K | $820.3K | 0.26% | -$27.3K |
| Pfizer Inc.(PFE) | 29,393 | 28,013 | -1,380 | $731.9K | $786.6K | 0.25% | +$54.7K |
| General Dynamics Corporation(GD) | 2,173 | 2,173 | 0 | $731.6K | $745.8K | 0.24% | +$14.3K |
| Philip Morris International Inc.(PM) | 4,591 | 4,447 | -144 | $736.4K | $735.3K | 0.23% | -$1.1K |
| Broadcom Inc.(AVGO) | 2,607 | 2,307 | -300 | $902.3K | $714.0K | 0.23% | -$188.2K |
| Abbott Laboratories | 6,724 | 6,724 | 0 | $842.5K | $690.4K | 0.22% | -$152.1K |
| The Southern Company(SO) | 7,093 | 6,849 | -244 | $618.5K | $661.1K | 0.21% | +$42.5K |
| Dollar General Corporation(DG) | 5,340 | 5,285 | -55 | $709.0K | $627.5K | 0.20% | -$81.5K |
| Chevron Corporation(CVX) | 3,857 | 2,997 | -860 | $587.8K | $620.1K | 0.20% | +$32.2K |
| Emerson Electric Co.(EMR) | 4,728 | 4,728 | 0 | $627.5K | $619.5K | 0.20% | -$8.0K |
| First Horizon Corporation(FHN) | 27,089 | 27,089 | 0 | $647.4K | $616.5K | 0.20% | -$30.9K |
| Moody's Corporation(MCO) | 2,042 | 1,374 | -668 | $1.04M | $599.4K | 0.19% | -$443.7K |
| eBay Inc.(EBAY) | 6,422 | 6,422 | 0 | $559.4K | $584.5K | 0.19% | +$25.2K |
| Amazon.com, Inc.(AMZN) | 2,579 | 2,763 | +184 | $595.3K | $575.5K | 0.18% | -$19.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,870 | 7,654 | -3,216 | $799.6K | $574.8K | 0.18% | -$224.8K |
| Ishares TrMSCI EAFE ETF | 7,412 | 5,804 | -1,608 | $711.8K | $563.7K | 0.18% | -$148.0K |
| Parker-Hannifin Corporation(PH) | 600 | 600 | 0 | $527.4K | $537.1K | 0.17% | +$9.8K |
| Howmet Aerospace Inc.(HWM) | 2,591 | 2,315 | -276 | $531.2K | $533.5K | 0.17% | +$2.3K |
| The Allstate Corporation(ALL) | 3,070 | 2,533 | -537 | $639.0K | $525.2K | 0.17% | -$113.7K |
| BP p.l.c.ADR(BP) | 12,920 | 10,844 | -2,076 | $448.7K | $509.7K | 0.16% | +$61.0K |
| Ishares TrRUS 1000 ETF | 1,450 | 1,382 | -68 | $541.4K | $492.9K | 0.16% | -$48.4K |
| Corning Incorporated(GLW) | 3,539 | 3,539 | 0 | $309.9K | $481.2K | 0.15% | +$171.3K |
| Thermo Fisher Scientific Inc.(TMO) | 965 | 965 | 0 | $559.2K | $474.3K | 0.15% | -$84.8K |
| Novartis AGADR(NVS) | 3,010 | 3,010 | 0 | $415.0K | $459.8K | 0.15% | +$44.8K |
| Corteva, Inc.(CTVA) | 5,527 | 5,351 | -176 | $370.5K | $447.9K | 0.14% | +$77.5K |
| Kinder Morgan, Inc.(KMI) | 13,156 | 13,156 | 0 | $361.7K | $441.1K | 0.14% | +$79.5K |
| Fidelity National Information Services, Inc.(FIS) | 9,733 | 9,285 | -448 | $646.9K | $435.6K | 0.14% | -$211.3K |
| Alphabet Inc.CL A(GOOG) | 3,719 | 1,479 | -2,240 | $1.16M | $425.3K | 0.14% | -$738.7K |
| The Coca-Cola Company(KO) | 5,589 | 5,453 | -136 | $390.7K | $414.7K | 0.13% | +$24.0K |
| GSK plcADR(GSK) | 7,468 | 7,468 | 0 | $366.2K | $412.2K | 0.13% | +$45.9K |
| Verizon Communications Inc.(VZ) | 8,157 | 8,157 | 0 | $332.2K | $409.5K | 0.13% | +$77.2K |
| Consolidated Water Co Inc ORD | 11,660 | 11,660 | 0 | $411.5K | $386.2K | 0.12% | -$25.3K |
| PayPal Holdings, Inc.(PYPL) | 8,566 | 8,456 | -110 | $500.1K | $382.5K | 0.12% | -$117.6K |
| NIKE, Inc.CL B(NKE) | 7,200 | 7,200 | 0 | $458.7K | $380.3K | 0.12% | -$78.4K |
| Ishares TrCore S&P Small Cap ETF | 3,604 | 2,980 | -624 | $433.1K | $370.4K | 0.12% | -$62.7K |
| Qnity Electronics, Inc.(Q) | 2,748 | 3,147 | +399 | $224.4K | $363.1K | 0.12% | +$138.7K |
| Mondelez International, Inc.CL A(MDLZ) | 6,680 | 6,020 | -660 | $359.6K | $347.0K | 0.11% | -$12.6K |
| Shell plcADS(SHEL) | 3,642 | 3,642 | 0 | $267.6K | $338.7K | 0.11% | +$71.1K |
| Bank America Corp | 7,231 | 6,900 | -331 | $397.7K | $336.4K | 0.11% | -$61.3K |
| Target Corporation(TGT) | 2,720 | 2,720 | 0 | $265.9K | $329.7K | 0.10% | +$63.8K |
| Starbucks Corporation(SBUX) | 3,597 | 3,597 | 0 | $302.9K | $322.3K | 0.10% | +$19.4K |
| Ishares TrMSCI Emerging Markets ETF | 5,563 | 5,563 | 0 | $304.4K | $315.9K | 0.10% | +$11.6K |
| Quest Diagnostics Incorporated(DGX) | 1,600 | 1,600 | 0 | $277.6K | $313.6K | 0.10% | +$35.9K |
| Phillips 66(PSX) | 1,710 | 1,710 | 0 | $220.7K | $311.5K | 0.10% | +$90.9K |
| Ishares TrCORE S P MCP ETF | 4,575 | 4,575 | 0 | $301.9K | $308.9K | 0.10% | +$7.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 8,250 | 8,250 | 0 | $296.3K | $301.9K | 0.10% | +$5.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 3,456 | 3,456 | 0 | $279.0K | $291.8K | 0.09% | +$12.8K |
| Aflac Incorporated(AFL) | 2,630 | 2,630 | 0 | $290.0K | $288.5K | 0.09% | -$1.5K |
| Oracle Corporation(ORCL) | 5,012 | 1,942 | -3,070 | $976.9K | $285.7K | 0.09% | -$691.2K |
| Tesla, Inc.(TSLA) | 0 | 757 | +757 | $0 | $281.4K | 0.09% | +$281.4K |
| Altria Group, Inc.(MO) | 5,167 | 4,119 | -1,048 | $297.9K | $271.8K | 0.09% | -$26.1K |