Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CF Industries Hldgs, Inc.(CF) | 14,624 | 14,644 | +20 | 1,131 | 1,901 | 1.09% | +770 |
| Vanguard Dividend Appreciation | 78,040 | 83,309 | +5,269 | 17,152 | 17,916 | 10.28% | +765 |
| Walmart Inc.(WMT) | 59,607 | 59,357 | -250 | 6,641 | 7,377 | 4.23% | +736 |
| Sunbelt Rentals Hldgs, Inc.(SUNB) | 0 | 9,870 | +9,870 | 0 | 642 | 0.37% | +642 |
| Exxon Mobil Corp. | 12,810 | 12,830 | +20 | 1,542 | 2,177 | 1.25% | +635 |
| ConocoPhillips(COP) | 16,297 | 16,317 | +20 | 1,526 | 2,154 | 1.24% | +628 |
| Johnson & Johnson(JNJ) | 14,084 | 13,979 | -105 | 2,915 | 3,417 | 1.96% | +502 |
| Cameco Corp.(CCJ) | 24,585 | 24,605 | +20 | 2,249 | 2,672 | 1.53% | +423 |
| McKesson Corp.(MCK) | 9,345 | 9,297 | -48 | 7,666 | 8,045 | 4.61% | +380 |
| Amgen, Inc.(AMGN) | 9,973 | 9,981 | +8 | 3,264 | 3,512 | 2.01% | +248 |
| Lam Research Corp.(LRCX) | 0 | 1,072 | +1,072 | 0 | 229 | 0.13% | +229 |
| Select Sector SPDR - Materials | 0 | 4,330 | +4,330 | 0 | 216 | 0.12% | +216 |
| Select Sector SPDR - Utilities | 0 | 4,660 | +4,660 | 0 | 214 | 0.12% | +214 |
| Shell PLC - ADR(SHEL) | 7,355 | 7,355 | 0 | 540 | 684 | 0.39% | +144 |
| Verizon Communications, Inc. | 14,696 | 14,736 | +40 | 599 | 740 | 0.42% | +141 |
| Intel Corp.(INTC) | 21,178 | 20,893 | -285 | 781 | 922 | 0.53% | +141 |
| Costco Wholesale Corp. | 855 | 855 | 0 | 737 | 852 | 0.49% | +115 |
| Labcorp Holdings(LH) | 6,933 | 6,941 | +8 | 1,739 | 1,852 | 1.06% | +113 |
| Schlumberger Ltd.(SLB) | 8,060 | 8,060 | 0 | 309 | 414 | 0.24% | +105 |
| Philip Morris Int'l Inc.(PM) | 20,438 | 20,439 | +1 | 3,278 | 3,379 | 1.94% | +101 |
| Fomento Economico Mexicano, S.(FMX) | 8,755 | 8,775 | +20 | 885 | 975 | 0.56% | +90 |
| Lincoln Electric Hldgs, Inc.(LECO) | 7,545 | 7,555 | +10 | 1,808 | 1,882 | 1.08% | +74 |
| Chevron Corp.(CVX) | 1,315 | 1,315 | 0 | 200 | 272 | 0.16% | +72 |
| BNY Mellon Corp. | 25,689 | 25,709 | +20 | 2,982 | 3,050 | 1.75% | +68 |
| Union Pacific Corp.(UNP) | 5,740 | 5,750 | +10 | 1,328 | 1,395 | 0.80% | +67 |
| Altria Group, Inc.(MO) | 7,966 | 7,966 | 0 | 459 | 526 | 0.30% | +66 |
| Alimentation Couche-Tard Inc. | 28,525 | 28,575 | +50 | 1,559 | 1,617 | 0.93% | +59 |
| PepsiCo, Inc.(PEP) | 4,274 | 4,274 | 0 | 613 | 664 | 0.38% | +50 |
| Coca-Cola Co.(KO) | 9,502 | 9,302 | -200 | 664 | 707 | 0.41% | +43 |
| Trane Technologies PLC(TT) | 1,150 | 1,150 | 0 | 448 | 479 | 0.27% | +32 |
| iShares PHLX Semiconductor ETF | 1,125 | 1,125 | 0 | 339 | 370 | 0.21% | +31 |
| Southern Co.(SO) | 2,883 | 2,883 | 0 | 251 | 278 | 0.16% | +27 |
| Cisco Systems, Inc.(CSCO) | 43,315 | 43,345 | +30 | 3,337 | 3,363 | 1.93% | +27 |
| Atmos Energy Corp.(ATO) | 1,355 | 1,355 | 0 | 227 | 250 | 0.14% | +23 |
| Hawkins, Inc.(HWKN) | 1,930 | 1,930 | 0 | 274 | 296 | 0.17% | +22 |
| Chubb Ltd. COM | 1,339 | 1,339 | 0 | 418 | 436 | 0.25% | +18 |
| Select Sector SPDR - Industria | 2,650 | 2,650 | 0 | 411 | 429 | 0.25% | +18 |
| The Procter & Gamble Co.(PG) | 9,534 | 9,548 | +14 | 1,366 | 1,379 | 0.79% | +13 |
| McDonald's Corp.(MCD) | 1,980 | 1,980 | 0 | 605 | 615 | 0.35% | +10 |
| Nestle SA | 4,397 | 4,437 | +40 | 434 | 440 | 0.25% | +5 |
| iShares MSCI EAFE Index Fund | 4,680 | 4,680 | 0 | 449 | 455 | 0.26% | +5 |
| iShares MSCI ACWI Index Fund | 3,650 | 3,650 | 0 | 245 | 250 | 0.14% | +5 |
| Vanguard Emerging Markets ETF | 8,840 | 8,840 | 0 | 475 | 478 | 0.27% | +3 |
| CECO Environmental Corp.(CECO) | 6,050 | 6,050 | 0 | 362 | 360 | 0.21% | -2 |
| SPDR Dow Jones Industrial ETF(DIA) | 650 | 650 | 0 | 312 | 301 | 0.17% | -11 |
| Schwab U.S. Broad Market ETF | 10,500 | 10,500 | 0 | 275 | 264 | 0.15% | -12 |
| iShares U.S. Insurance ETF | 1,625 | 1,625 | 0 | 221 | 208 | 0.12% | -13 |
| Select Sector SPDR - Health Ca | 1,700 | 1,700 | 0 | 263 | 249 | 0.14% | -14 |
| Comcast Corp. Cl A | 14,877 | 14,987 | +110 | 445 | 430 | 0.25% | -14 |
| Kimberly-Clark Corp.(KMB) | 3,820 | 3,820 | 0 | 385 | 369 | 0.21% | -17 |
| Truist Financial Corp.(TFC) | 6,142 | 6,142 | 0 | 302 | 282 | 0.16% | -20 |
| Manulife Financial Corp.(MFC) | 10,886 | 10,886 | 0 | 395 | 375 | 0.22% | -20 |
| Select Sector SPDR - Communica | 3,800 | 3,800 | 0 | 447 | 421 | 0.24% | -26 |
| Invesco QQQ Trust | 850 | 850 | 0 | 522 | 491 | 0.28% | -32 |
| Visa Inc.(V) | 697 | 697 | 0 | 244 | 211 | 0.12% | -34 |
| Berkshire Hathaway, Inc. - Cla | 1 | 1 | 0 | 755 | 718 | 0.41% | -37 |
| Omnicom Group Inc.(OMC) | 9,891 | 9,931 | +40 | 799 | 748 | 0.43% | -51 |
| Select Sector SPDR - Consumer | 5,400 | 5,400 | 0 | 645 | 588 | 0.34% | -56 |
| Pinnacle Financial Partners, I | 6,140 | 6,140 | 0 | 586 | 529 | 0.30% | -57 |
| Builders FirstSource, Inc.(BLDR) | 2,655 | 2,615 | -40 | 273 | 215 | 0.12% | -58 |
| Select Sector SPDR - Technolog | 6,940 | 6,940 | 0 | 999 | 922 | 0.53% | -77 |
| Diageo, plc | 7,655 | 7,715 | +60 | 660 | 574 | 0.33% | -86 |
| FedEx Corp. | 1,967 | 1,317 | -650 | 568 | 469 | 0.27% | -99 |
| Amazon.com, Inc.(AMZN) | 4,846 | 4,866 | +20 | 1,119 | 1,013 | 0.58% | -105 |
| iShares S&P 100 Index Fund | 4,475 | 4,475 | 0 | 1,535 | 1,423 | 0.82% | -111 |
| AbbVie Inc.(ABBV) | 11,117 | 11,137 | +20 | 2,540 | 2,422 | 1.39% | -118 |
| NVR, Inc. | 171 | 171 | 0 | 1,247 | 1,127 | 0.65% | -120 |
| Bank of America Corp. | 19,814 | 19,864 | +50 | 1,090 | 968 | 0.56% | -121 |
| J.P. Morgan Chase & Co.(JPM) | 5,293 | 5,293 | 0 | 1,706 | 1,557 | 0.89% | -149 |
| Eli Lilly & Co.(LLY) | 887 | 856 | -31 | 953 | 787 | 0.45% | -166 |
| Capital One Financial Corp.(COF) | 3,128 | 3,128 | 0 | 758 | 571 | 0.33% | -187 |
| SPDR S&P 500 ETF Trust | 6,245 | 6,245 | 0 | 4,259 | 4,061 | 2.33% | -197 |
| Vanguard Total Stock Market ET | 14,559 | 14,559 | 0 | 4,881 | 4,671 | 2.68% | -211 |
| Yelp Inc.(YELP) | 7,650 | 0 | -7,650 | 232 | 0 | — | -232 |
| Home Depot, Inc.(HD) | 16,382 | 16,398 | +16 | 5,637 | 5,393 | 3.09% | -244 |
| Meta Platforms, Inc. - Cl A(META) | 2,995 | 3,003 | +8 | 1,977 | 1,718 | 0.99% | -259 |
| Progressive Corp.(PGR) | 8,967 | 8,987 | +20 | 2,042 | 1,782 | 1.02% | -260 |
| Fair Isaac Corp.(FICO) | 448 | 448 | 0 | 757 | 478 | 0.27% | -279 |
| The Walt Disney Co.(DIS) | 16,961 | 16,991 | +30 | 1,930 | 1,638 | 0.94% | -292 |
| Berkshire Hathaway, Inc. - Cla | 18,069 | 18,053 | -16 | 9,082 | 8,651 | 4.96% | -431 |
| Accenture PLC - Cl A SHS CLASS A | 8,387 | 8,407 | +20 | 2,250 | 1,667 | 0.96% | -583 |
| Alphabet, Inc. - Cl C | 23,204 | 23,194 | -10 | 7,281 | 6,653 | 3.82% | -628 |
| Ashtead Group plc | 9,820 | 0 | -9,820 | 695 | 0 | — | -695 |
| Alphabet, Inc. - Cl A | 30,707 | 30,577 | -130 | 9,611 | 8,793 | 5.04% | -819 |
| Apple Inc.(AAPL) | 65,876 | 65,449 | -427 | 17,909 | 16,610 | 9.53% | -1,299 |
| Oracle Corp.(ORCL) | 26,892 | 26,736 | -156 | 5,242 | 3,933 | 2.26% | -1,308 |
| Microsoft Corp.(MSFT) | 26,420 | 26,390 | -30 | 12,777 | 9,769 | 5.60% | -3,008 |