Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 79,064 | 78,977 | -87 | 16,362 | 19,305 | 7.42% | +2,943 |
| NETFLIX INC.(NFLX) | 0 | 9,500 | +9,500 | 0 | 913 | 0.35% | +913 |
| MERCK & CO INC(MRK) | 53,363 | 53,398 | +35 | 5,617 | 6,423 | 2.47% | +806 |
| GENERAC HLDGS INC(GNRC) | 0 | 12,666 | +12,666 | 0 | 2,474 | 0.95% | +2,474 |
| PEPSICO INC(PEP) | 48,128 | 48,013 | -115 | 6,907 | 7,456 | 2.86% | +549 |
| CHEVRON CORPORATION(CVX) | 10,053 | 10,054 | +1 | 1,532 | 2,080 | 0.80% | +548 |
| WATERS CORP(WAT) | 0 | 1,812 | +1,812 | 0 | 540 | 0.21% | +540 |
| NORTHROP GRUMMAN CORP(NOC) | 4,653 | 4,654 | +1 | 2,653 | 3,175 | 1.22% | +521 |
| AMGEN INC(AMGN) | 13,001 | 13,001 | 0 | 4,255 | 4,574 | 1.76% | +319 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,429 | 2,401 | -28 | 2,095 | 2,393 | 0.92% | +298 |
| MICRON TECHNOLOGY INC(MU) | 5,300 | 5,300 | 0 | 1,513 | 1,791 | 0.69% | +278 |
| UNION PAC CORP(UNP) | 22,433 | 22,380 | -53 | 5,189 | 5,430 | 2.09% | +241 |
| ISHARES TR | 0 | 1,350 | +1,350 | 0 | 204 | 0.08% | +204 |
| TRANE TECHNOLOGIES PLC(TT) | 12,621 | 12,249 | -372 | 4,912 | 5,105 | 1.96% | +193 |
| HONEYWELL INTL INC(HON) | 5,834 | 5,834 | 0 | 1,138 | 1,319 | 0.51% | +181 |
| CONOCOPHILLIPS(COP) | 4,603 | 4,603 | 0 | 431 | 608 | 0.23% | +177 |
| CHUBB LTD SWITZ COM | 11,881 | 11,918 | +37 | 3,708 | 3,884 | 1.49% | +176 |
| EXXON MOBIL CORP | 3,231 | 3,231 | 0 | 389 | 548 | 0.21% | +159 |
| CANADIAN NATL RY CO(CNI) | 43,434 | 43,317 | -117 | 4,293 | 4,452 | 1.71% | +158 |
| ILLINOIS TOOL WKS INC(ITW) | 10,255 | 10,281 | +26 | 2,526 | 2,676 | 1.03% | +150 |
| LOEWS CORP(L) | 102,768 | 102,768 | 0 | 10,822 | 10,969 | 4.21% | +147 |
| PHILLIPS 66(PSX) | 2,429 | 2,429 | 0 | 313 | 443 | 0.17% | +129 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,493 | 16,493 | 0 | 890 | 1,000 | 0.38% | +111 |
| ASML HLDG NV N Y REGISTRY SHS | 376 | 376 | 0 | 402 | 497 | 0.19% | +94 |
| SEMPRA(SRE) | 10,200 | 10,200 | 0 | 901 | 991 | 0.38% | +91 |
| RTX CORPORATION(RTX) | 15,818 | 15,467 | -351 | 2,901 | 2,984 | 1.15% | +83 |
| XENON PHARMACEUTICALS INC(XENE) | 6,000 | 6,000 | 0 | 269 | 349 | 0.13% | +80 |
| COCA COLA CO(KO) | 12,793 | 12,793 | 0 | 894 | 973 | 0.37% | +79 |
| PHILIP MORRIS INTL INC(PM) | 16,021 | 16,004 | -17 | 2,570 | 2,646 | 1.02% | +76 |
| COLGATE PALMOLIVE CO(CL) | 19,928 | 19,328 | -600 | 1,575 | 1,647 | 0.63% | +73 |
| ALBEMARLE CORP(ALB) | 1,860 | 1,860 | 0 | 263 | 334 | 0.13% | +71 |
| MCDONALDS CORP(MCD) | 20,201 | 20,087 | -114 | 6,174 | 6,243 | 2.40% | +69 |
| AIR PRODUCTS AND CHEMICALS I | 1,476 | 1,476 | 0 | 365 | 429 | 0.16% | +64 |
| PACKAGING CORP AMER(PKG) | 9,448 | 9,439 | -9 | 1,948 | 2,003 | 0.77% | +55 |
| SERVICE CORP INTL(SCI) | 10,997 | 10,997 | 0 | 857 | 907 | 0.35% | +50 |
| ALTRIA GROUP INC(MO) | 5,440 | 5,440 | 0 | 314 | 359 | 0.14% | +45 |
| YUM BRANDS INC(YUM) | 10,460 | 10,460 | 0 | 1,582 | 1,626 | 0.62% | +44 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 842 | 842 | 0 | 247 | 291 | 0.11% | +43 |
| MONDELEZ INTL INC(MDLZ) | 10,421 | 10,421 | 0 | 561 | 601 | 0.23% | +40 |
| SIRIUSXM HOLDINGS INC(SIRI) | 12,010 | 12,010 | 0 | 240 | 277 | 0.11% | +37 |
| NVENT ELEC PLC(NVT) | 2,122 | 2,122 | 0 | 216 | 251 | 0.10% | +35 |
| TEXAS INSTRS INC(TXN) | 1,465 | 1,465 | 0 | 254 | 284 | 0.11% | +30 |
| TJX COS INC NEW(TJX) | 4,489 | 4,489 | 0 | 690 | 717 | 0.28% | +27 |
| ELECTRONIC ARTS INC(EA) | 1,200 | 1,200 | 0 | 245 | 245 | 0.09% | -1 |
| PNC FINL SVCS GROUP INC(PNC) | 2,485 | 2,485 | 0 | 519 | 517 | 0.20% | -2 |
| AFLAC INC(AFL) | 3,788 | 3,788 | 0 | 418 | 416 | 0.16% | -2 |
| SMUCKER J M CO(SJM) | 2,120 | 2,120 | 0 | 207 | 204 | 0.08% | -3 |
| SHERWIN WILLIAMS CO(SHW) | 1,211 | 1,211 | 0 | 392 | 388 | 0.15% | -4 |
| LOWES COS INC(LOW) | 1,708 | 1,708 | 0 | 412 | 404 | 0.16% | -8 |
| NORFOLK SOUTHN CORP(NSC) | 5,418 | 5,420 | +2 | 1,564 | 1,556 | 0.60% | -9 |
| ISHARES TR | 505 | 505 | 0 | 346 | 330 | 0.13% | -16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,500 | 3,500 | 0 | 567 | 550 | 0.21% | -16 |
| AMPHENOL CORP | 1,929 | 1,929 | 0 | 261 | 244 | 0.09% | -17 |
| ALPHABET INC(GOOG) | 853 | 853 | 0 | 267 | 245 | 0.09% | -22 |
| AMAZON COM INC(AMZN) | 1,003 | 1,003 | 0 | 232 | 209 | 0.08% | -23 |
| MARQETA INC(MQ) | 34,014 | 34,014 | 0 | 162 | 139 | 0.05% | -23 |
| INVESCO QQQ TR | 652 | 652 | 0 | 401 | 376 | 0.14% | -24 |
| ARISTA NETWORKS INC(ANET) | 3,000 | 3,000 | 0 | 393 | 368 | 0.14% | -25 |
| FERRARI N V COM | 812 | 812 | 0 | 300 | 275 | 0.11% | -25 |
| ABRDN PLATINUM ETF TRUST | 3,100 | 3,100 | 0 | 578 | 553 | 0.21% | -25 |
| MEDTRONIC PLC(MDT) | 2,824 | 2,830 | +6 | 271 | 245 | 0.09% | -26 |
| APPLE INC(AAPL) | 1,612 | 1,612 | 0 | 438 | 409 | 0.16% | -29 |
| ULTA BEAUTY INC(ULTA) | 411 | 411 | 0 | 249 | 215 | 0.08% | -34 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 3,300 | +3,300 | 0 | 1,529 | 0.59% | +1,529 |
| ALPHABET INC(GOOG) | 2,294 | 2,294 | 0 | 720 | 658 | 0.25% | -62 |
| INTUITIVE SURGICAL INC | 593 | 593 | 0 | 336 | 273 | 0.11% | -62 |
| UBER TECHNOLOGIES INC(UBER) | 6,665 | 6,665 | 0 | 545 | 479 | 0.18% | -65 |
| IONQ INC(IONQ) | 12,619 | 17,219 | +4,600 | 566 | 496 | 0.19% | -70 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 13,170 | 13,170 | 0 | 1,000 | 929 | 0.36% | -71 |
| HOME DEPOT INC(HD) | 4,996 | 4,961 | -35 | 1,719 | 1,632 | 0.63% | -88 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,002 | 1,002 | 0 | 581 | 493 | 0.19% | -88 |
| PROGRESSIVE CORP(PGR) | 4,000 | 4,000 | 0 | 911 | 793 | 0.30% | -118 |
| ON HLDG AG(ONON) | 9,500 | 9,500 | 0 | 442 | 323 | 0.12% | -118 |
| KEURIG DR PEPPER INC(KDP) | 90,150 | 90,156 | +6 | 2,525 | 2,374 | 0.91% | -151 |
| AMERIPRISE FINL INC(AMP) | 3,381 | 3,381 | 0 | 1,658 | 1,503 | 0.58% | -155 |
| NVIDIA CORPORATION(NVDA) | 7,987 | 7,637 | -350 | 1,490 | 1,332 | 0.51% | -158 |
| GENUINE PARTS CO(GPC) | 8,788 | 8,634 | -154 | 1,081 | 913 | 0.35% | -168 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,950 | 8,950 | 0 | 595 | 420 | 0.16% | -175 |
| MASTERCARD INCORPORATED(MA) | 2,483 | 2,483 | 0 | 1,418 | 1,241 | 0.48% | -177 |
| VANGUARD INDEX FDS | 13,125 | 13,125 | 0 | 4,400 | 4,211 | 1.62% | -190 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,448 | 0 | -1,448 | 208 | 0 | — | -208 |
| RAYMOND JAMES FINL INC(RJF) | 1,305 | 0 | -1,305 | 210 | 0 | — | -210 |
| ORACLE CORP(ORCL) | 1,107 | 0 | -1,107 | 216 | 0 | — | -216 |
| MICROSOFT CORP(MSFT) | 1,903 | 1,903 | 0 | 920 | 704 | 0.27% | -216 |
| DISNEY WALT CO(DIS) | 15,623 | 15,623 | 0 | 1,777 | 1,506 | 0.58% | -272 |
| OTIS WORLDWIDE CORP(OTIS) | 27,266 | 27,045 | -221 | 2,382 | 2,085 | 0.80% | -297 |
| JPMORGAN CHASE & CO(JPM) | 10,714 | 10,480 | -234 | 3,452 | 3,083 | 1.18% | -369 |
| CBIZ INC(CBZ) | 16,020 | 16,020 | 0 | 808 | 430 | 0.17% | -378 |
| MCCORMICK & CO INC(MKC) | 27,445 | 27,445 | 0 | 1,869 | 1,384 | 0.53% | -485 |
| BECTON DICKINSON & CO(BDX) | 13,453 | 13,513 | +60 | 2,611 | 2,125 | 0.82% | -486 |
| BROADCOM INC(AVGO) | 7,420 | 6,580 | -840 | 2,568 | 2,037 | 0.78% | -531 |
| AUTOMATIC DATA PROCESSING IN | 20,195 | 22,911 | +2,716 | 5,195 | 4,655 | 1.79% | -540 |
| STRYKER CORPORATION(SYK) | 21,520 | 21,363 | -157 | 7,564 | 7,020 | 2.70% | -544 |
| CARRIER GLOBAL CORPORATION(CARR) | 99,724 | 82,650 | -17,074 | 5,269 | 4,654 | 1.79% | -615 |
| BANK AMERICA CORP | 108,594 | 108,557 | -37 | 5,973 | 5,292 | 2.03% | -681 |
| EQUIFAX INC(EFX) | 20,063 | 20,063 | 0 | 4,353 | 3,613 | 1.39% | -741 |
| PAYCHEX INC(PAYX) | 48,114 | 47,985 | -129 | 5,397 | 4,420 | 1.70% | -977 |
| FISERV INC(FISV) | 0 | 62,924 | +62,924 | 0 | 3,511 | 1.35% | +3,511 |
| ABBVIE INC(ABBV) | 111,293 | 111,308 | +15 | 25,429 | 24,208 | 9.30% | -1,221 |
| INTUIT(INTU) | 8,384 | 9,776 | +1,392 | 5,554 | 4,227 | 1.62% | -1,327 |