Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,181 | 53,375 | +194 | $14.46M | $13.55M | 12.67% | -$911.7K |
| Mastercard IncorporatedCL A(MA) | 15,566 | 15,748 | +182 | $8.89M | $7.87M | 7.36% | -$1.02M |
| AbbVie Inc.(ABBV) | 35,930 | 34,113 | -1,817 | $8.21M | $7.42M | 6.94% | -$790.4K |
| NVIDIA Corporation(NVDA) | 33,146 | 32,995 | -151 | $6.18M | $5.75M | 5.38% | -$427.4K |
| Amazon.com, Inc.(AMZN) | 25,093 | 25,921 | +828 | $5.79M | $5.40M | 5.05% | -$393.4K |
| Alphabet Inc.CL A(GOOG) | 19,017 | 18,476 | -541 | $5.95M | $5.31M | 4.97% | -$639.4K |
| RLI Corp.(RLI) | 99,917 | 92,801 | -7,116 | $6.39M | $5.29M | 4.95% | -$1.10M |
| Old Dominion Freight Line, Inc.(ODFL) | 26,176 | 25,830 | -346 | $4.10M | $5.05M | 4.72% | +$942.8K |
| The Home Depot, Inc.(HD) | 14,797 | 15,002 | +205 | $5.09M | $4.93M | 4.62% | -$157.6K |
| McDonald's Corporation(MCD) | 15,605 | 15,605 | 0 | $4.77M | $4.85M | 4.54% | +$80.5K |
| Microsoft Corporation(MSFT) | 8,708 | 9,214 | +506 | $4.21M | $3.41M | 3.19% | -$800.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,810 | 4,806 | -4 | $3.63M | $3.35M | 3.14% | -$272.4K |
| O'Reilly Automotive, Inc.(ORLY) | 31,344 | 33,113 | +1,769 | $2.86M | $3.06M | 2.86% | +$197.8K |
| Costco Wholesale Corporation(COST) | 2,814 | 2,955 | +141 | $2.43M | $2.94M | 2.75% | +$517.8K |
| Norfolk Southern Corporation(NSC) | 10,210 | 10,210 | 0 | $2.95M | $2.93M | 2.74% | -$17.6K |
| RTX Corporation(RTX) | 14,352 | 14,352 | 0 | $2.63M | $2.77M | 2.59% | +$136.3K |
| Verizon Communications Inc.(VZ) | 52,314 | 52,314 | 0 | $2.13M | $2.63M | 2.46% | +$495.4K |
| Johnson & Johnson(JNJ) | 9,700 | 9,700 | 0 | $2.01M | $2.37M | 2.22% | +$363.7K |
| Public Service Enterprise Group Incorporated(PEG) | 30,850 | 27,650 | -3,200 | $2.48M | $2.24M | 2.09% | -$239.0K |
| Booking Holdings Inc.(BKNG) | 522 | 528 | +6 | $2.80M | $2.22M | 2.08% | -$572.4K |
| WESCO International, Inc.(WCC) | 6,795 | 6,778 | -17 | $1.66M | $1.85M | 1.73% | +$192.3K |
| Philip Morris International Inc.(PM) | 10,758 | 10,758 | 0 | $1.73M | $1.78M | 1.66% | +$53.1K |
| The Procter & Gamble Company(PG) | 12,000 | 12,000 | 0 | $1.72M | $1.73M | 1.62% | +$13.6K |
| Meta Platforms, Inc.CL A(META) | 2,830 | 3,007 | +177 | $1.87M | $1.72M | 1.61% | -$147.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 28,440 | 28,440 | 0 | $1.21M | $1.31M | 1.22% | +$91.0K |
| Schwab Strategic TrUS LRG CAP ETF | 43,354 | 43,429 | +75 | $1.17M | $1.11M | 1.04% | -$53.1K |
| The Sherwin-Williams Company(SHW) | 2,319 | 2,909 | +590 | $751.4K | $932.5K | 0.87% | +$181.1K |
| The Middleby Corporation(MIDD) | 5,754 | 5,367 | -387 | $855.4K | $711.6K | 0.67% | -$143.9K |
| Visa Inc.CL A(V) | 1,775 | 1,704 | -71 | $622.5K | $515.0K | 0.48% | -$107.5K |
| Merck & Co., Inc.(MRK) | 3,794 | 3,784 | -10 | $399.4K | $455.2K | 0.43% | +$55.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 881 | 1,060 | +179 | $267.7K | $358.2K | 0.34% | +$90.5K |
| Martin Marietta Materials, Inc.(MLM) | 494 | 494 | 0 | $307.6K | $290.8K | 0.27% | -$16.8K |
| The Charles Schwab Corporation(SCHW) | 3,080 | 3,080 | 0 | $307.7K | $289.5K | 0.27% | -$18.3K |
| Honeywell International Inc.(HON) | 1,098 | 1,098 | 0 | $214.2K | $248.2K | 0.23% | +$34.0K |
| Vanguard Bd Index FdsINTERMED TERM | 3,189 | 3,124 | -65 | $248.4K | $241.1K | 0.23% | -$7.2K |
| GE Aerospace(GE) | 685 | 0 | -685 | $211.0K | $0 | — | -$211.0K |