Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,856 | +6,856 | 0 | 279 | 0.98% | +279 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,343 | +2,343 | 0 | 232 | 0.82% | +232 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 415 | +415 | 0 | 201 | 0.70% | +201 |
| EXXON MOBIL CORP | 3,650 | 4,660 | +1,010 | 412 | 561 | 1.97% | +149 |
| CHUBB LIMITED COM | 4,821 | 4,723 | -98 | 1,361 | 1,474 | 5.18% | +113 |
| ALPHABET INC(GOOG) | 2,280 | 1,821 | -459 | 554 | 570 | 2.00% | +16 |
| TJX COS INC NEW(TJX) | 1,575 | 1,560 | -15 | 228 | 240 | 0.84% | +12 |
| ANALOG DEVICES INC(ADI) | 1,039 | 984 | -55 | 255 | 267 | 0.94% | +12 |
| AMAZON COM INC(AMZN) | 3,287 | 3,141 | -146 | 722 | 725 | 2.55% | +3 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,468 | 11,701 | +233 | 149 | 151 | 0.53% | +2 |
| VISA INC(V) | 1,188 | 1,154 | -34 | 405 | 405 | 1.42% | -1 |
| JOHNSON & JOHNSON(JNJ) | 2,094 | 1,867 | -227 | 388 | 386 | 1.36% | -2 |
| APPLE INC(AAPL) | 0 | 12,169 | +12,169 | 0 | 3,308 | 11.62% | +3,308 |
| NVIDIA CORPORATION(NVDA) | 4,319 | 4,222 | -97 | 806 | 787 | 2.76% | -18 |
| TEXAS INSTRS INC(TXN) | 1,886 | 1,886 | 0 | 347 | 327 | 1.15% | -19 |
| JOHNSON CTLS INTL PLC SHS | 2,024 | 1,683 | -341 | 223 | 202 | 0.71% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 772 | 706 | -66 | 267 | 233 | 0.82% | -33 |
| TRANE TECHNOLOGIES PLC(TT) | 1,063 | 1,064 | +1 | 448 | 414 | 1.45% | -34 |
| TESLA INC(TSLA) | 1,199 | 1,109 | -90 | 533 | 499 | 1.75% | -34 |
| CME GROUP INC(CME) | 1,353 | 1,193 | -160 | 366 | 326 | 1.14% | -40 |
| UNION PAC CORP(UNP) | 1,084 | 930 | -154 | 256 | 215 | 0.76% | -41 |
| WALMART INC(WMT) | 0 | 7,121 | +7,121 | 0 | 793 | 2.79% | +793 |
| ABBVIE INC(ABBV) | 1,507 | 1,298 | -209 | 349 | 297 | 1.04% | -52 |
| BROADCOM INC(AVGO) | 0 | 10,825 | +10,825 | 0 | 3,746 | 13.15% | +3,746 |
| AIR PRODS & CHEMS INC | 1,111 | 957 | -154 | 303 | 237 | 0.83% | -66 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,124 | +7,124 | 0 | 2,296 | 8.06% | +2,296 |
| HOME DEPOT INC(HD) | 2,866 | 2,774 | -92 | 1,161 | 955 | 3.35% | -207 |
| DARDEN RESTAURANTS INC(DRI) | 1,275 | 0 | -1,275 | 243 | 0 | — | -243 |
| META PLATFORMS INC(META) | 372 | 0 | -372 | 273 | 0 | — | -273 |
| MICROSOFT CORP(MSFT) | 0 | 4,902 | +4,902 | 0 | 2,371 | 8.32% | +2,371 |
| VANGUARD INDEX FDS | 794 | 336 | -458 | 486 | 211 | 0.74% | -276 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,417 | +4,417 | 0 | 1,693 | 5.94% | +1,693 |
| MARATHON PETE CORP(MPC) | 12,875 | 12,523 | -352 | 2,482 | 2,037 | 7.15% | -445 |
| EATON CORP PLC(ETN) | 0 | 6,417 | +6,417 | 0 | 2,044 | 7.18% | +2,044 |