Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 111,293 | 111,308 | +15 | $25.43M | $24.21M | 9.30% | -$1.22M |
| Johnson & Johnson(JNJ) | 79,064 | 78,977 | -87 | $16.36M | $19.31M | 7.42% | +$2.94M |
| Visa Inc.CL A(V) | 54,018 | 54,019 | +1 | $18.94M | $16.33M | 6.27% | -$2.62M |
| Abbott Laboratories | 108,743 | 108,705 | -38 | $13.62M | $11.16M | 4.29% | -$2.46M |
| Loews Corporation(L) | 102,768 | 102,768 | 0 | $10.82M | $10.97M | 4.21% | +$147.0K |
| American Express Company(AXP) | 31,863 | 31,442 | -421 | $11.79M | $9.51M | 3.65% | -$2.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 43,894 | 43,690 | -204 | $11.78M | $8.66M | 3.33% | -$3.11M |
| PepsiCo, Inc.(PEP) | 48,128 | 48,013 | -115 | $6.91M | $7.46M | 2.86% | +$548.6K |
| Stryker Corporation(SYK) | 21,520 | 21,363 | -157 | $7.56M | $7.02M | 2.70% | -$544.0K |
| Merck & Co., Inc.(MRK) | 53,363 | 53,398 | +35 | $5.62M | $6.42M | 2.47% | +$806.2K |
| McDonald's Corporation(MCD) | 20,201 | 20,087 | -114 | $6.17M | $6.24M | 2.40% | +$68.9K |
| Union Pacific Corporation(UNP) | 22,433 | 22,380 | -53 | $5.19M | $5.43M | 2.09% | +$240.8K |
| Bank America Corp | 108,594 | 108,557 | -37 | $5.97M | $5.29M | 2.03% | -$680.5K |
| Trane Technologies plcSHS(TT) | 12,621 | 12,249 | -372 | $4.91M | $5.10M | 1.96% | +$192.6K |
| Automatic Data Processing In | 20,195 | 22,911 | +2,716 | $5.19M | $4.66M | 1.79% | -$539.7K |
| Carrier Global Corporation(CARR) | 99,724 | 82,650 | -17,074 | $5.27M | $4.65M | 1.79% | -$615.4K |
| Amgen Inc.(AMGN) | 13,001 | 13,001 | 0 | $4.26M | $4.57M | 1.76% | +$319.0K |
| Canadian National Railway Company(CNI) | 43,434 | 43,317 | -117 | $4.29M | $4.45M | 1.71% | +$158.2K |
| Paychex, Inc.(PAYX) | 48,114 | 47,985 | -129 | $5.40M | $4.42M | 1.70% | -$977.0K |
| Intuit Inc.(INTU) | 8,384 | 9,776 | +1,392 | $5.55M | $4.23M | 1.62% | -$1.33M |
| Vanguard Index FdsTotal Stock Market | 13,125 | 13,125 | 0 | $4.40M | $4.21M | 1.62% | -$189.8K |
| Chubb Ltd Switz COM | 11,881 | 11,918 | +37 | $3.71M | $3.88M | 1.49% | +$176.0K |
| Equifax Inc.(EFX) | 20,063 | 20,063 | 0 | $4.35M | $3.61M | 1.39% | -$740.5K |
| Fiserv, Inc.(FISV) | 67,559 | 62,924 | -4,635 | $4.54M | $3.51M | 1.35% | -$1.03M |
| Northrop Grumman Corporation(NOC) | 4,653 | 4,654 | +1 | $2.65M | $3.17M | 1.22% | +$521.4K |
| JPMorgan Chase & Co.(JPM) | 10,714 | 10,480 | -234 | $3.45M | $3.08M | 1.18% | -$369.4K |
| RTX Corporation(RTX) | 15,818 | 15,467 | -351 | $2.90M | $2.98M | 1.15% | +$82.5K |
| Illinois Tool Works Inc.(ITW) | 10,255 | 10,281 | +26 | $2.53M | $2.68M | 1.03% | +$150.2K |
| Philip Morris International Inc.(PM) | 16,021 | 16,004 | -17 | $2.57M | $2.65M | 1.02% | +$76.3K |
| Generac Holdings Inc.(GNRC) | 12,666 | 12,666 | 0 | $1.73M | $2.47M | 0.95% | +$746.8K |
| Costco Wholesale Corporation(COST) | 2,429 | 2,401 | -28 | $2.09M | $2.39M | 0.92% | +$297.9K |
| Keurig Dr Pepper Inc.(KDP) | 90,150 | 90,156 | +6 | $2.53M | $2.37M | 0.91% | -$151.3K |
| Becton, Dickinson and Company(BDX) | 13,453 | 13,513 | +60 | $2.61M | $2.12M | 0.82% | -$486.2K |
| Otis Worldwide Corporation(OTIS) | 27,266 | 27,045 | -221 | $2.38M | $2.08M | 0.80% | -$297.1K |
| Chevron Corporation(CVX) | 10,053 | 10,054 | +1 | $1.53M | $2.08M | 0.80% | +$547.9K |
| Broadcom Inc.(AVGO) | 7,420 | 6,580 | -840 | $2.57M | $2.04M | 0.78% | -$531.5K |
| Packaging Corporation of America(PKG) | 9,448 | 9,439 | -9 | $1.95M | $2.00M | 0.77% | +$54.8K |
| Micron Technology, Inc.(MU) | 5,300 | 5,300 | 0 | $1.51M | $1.79M | 0.69% | +$277.9K |
| Colgate-Palmolive Company(CL) | 19,928 | 19,328 | -600 | $1.57M | $1.65M | 0.63% | +$72.6K |
| The Home Depot, Inc.(HD) | 4,996 | 4,961 | -35 | $1.72M | $1.63M | 0.63% | -$87.5K |
| Yum! Brands, Inc.(YUM) | 10,460 | 10,460 | 0 | $1.58M | $1.63M | 0.62% | +$43.9K |
| Norfolk Southern Corporation(NSC) | 5,418 | 5,420 | +2 | $1.56M | $1.56M | 0.60% | -$8.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,300 | 3,300 | 0 | $1.59M | $1.53M | 0.59% | -$57.4K |
| The Walt Disney Company(DIS) | 15,623 | 15,623 | 0 | $1.78M | $1.51M | 0.58% | -$271.7K |
| Ameriprise Financial, Inc.(AMP) | 3,381 | 3,381 | 0 | $1.66M | $1.50M | 0.58% | -$155.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 27,445 | 27,445 | 0 | $1.87M | $1.38M | 0.53% | -$485.0K |
| NVIDIA Corporation(NVDA) | 7,987 | 7,637 | -350 | $1.49M | $1.33M | 0.51% | -$157.7K |
| Honeywell International Inc.(HON) | 5,834 | 5,834 | 0 | $1.14M | $1.32M | 0.51% | +$180.5K |
| Mastercard IncorporatedCL A(MA) | 2,483 | 2,483 | 0 | $1.42M | $1.24M | 0.48% | -$176.6K |
| Bristol-Myers Squibb Company(BMY) | 16,493 | 16,493 | 0 | $889.6K | $1.00M | 0.38% | +$110.7K |
| Sempra(SRE) | 10,200 | 10,200 | 0 | $900.6K | $991.1K | 0.38% | +$90.6K |
| The Coca-Cola Company(KO) | 12,793 | 12,793 | 0 | $894.4K | $972.9K | 0.37% | +$78.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 13,170 | 13,170 | 0 | $999.7K | $928.6K | 0.36% | -$71.1K |
| Netflix, Inc.(NFLX) | 0 | 9,500 | +9,500 | $0 | $913.4K | 0.35% | +$913.4K |
| Genuine Parts Company(GPC) | 8,788 | 8,634 | -154 | $1.08M | $913.0K | 0.35% | -$167.5K |
| Service Corporation International(SCI) | 10,997 | 10,997 | 0 | $857.4K | $907.4K | 0.35% | +$49.9K |
| The Progressive Corporation(PGR) | 4,000 | 4,000 | 0 | $910.9K | $793.0K | 0.30% | -$117.9K |
| The TJX Companies, Inc.(TJX) | 4,489 | 4,489 | 0 | $689.6K | $716.9K | 0.28% | +$27.3K |
| Microsoft Corporation(MSFT) | 1,903 | 1,903 | 0 | $920.3K | $704.4K | 0.27% | -$215.9K |
| Alphabet Inc.CL C(GOOG) | 2,294 | 2,294 | 0 | $719.8K | $658.2K | 0.25% | -$61.7K |
| ConocoPhillips(COP) | 4,603 | 4,603 | 0 | $430.9K | $607.6K | 0.23% | +$176.7K |
| Mondelez International, Inc.CL A(MDLZ) | 10,421 | 10,421 | 0 | $561.0K | $600.7K | 0.23% | +$39.7K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 3,100 | 3,100 | 0 | $577.9K | $552.5K | 0.21% | -$25.4K |
| Intercontinental Exchange, Inc.(ICE) | 3,500 | 3,500 | 0 | $566.9K | $550.5K | 0.21% | -$16.4K |
| Exxon Mobil Corp | 3,231 | 3,231 | 0 | $388.8K | $548.2K | 0.21% | +$159.4K |
| Waters Corporation(WAT) | 0 | 1,812 | +1,812 | $0 | $539.6K | 0.21% | +$539.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,485 | 2,485 | 0 | $518.7K | $517.1K | 0.20% | -$1.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 376 | 376 | 0 | $402.3K | $496.6K | 0.19% | +$94.4K |
| IonQ, Inc.(IONQ) | 12,619 | 17,219 | +4,600 | $566.2K | $496.4K | 0.19% | -$69.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,002 | 1,002 | 0 | $580.6K | $492.5K | 0.19% | -$88.1K |
| Uber Technologies, Inc.(UBER) | 6,665 | 6,665 | 0 | $544.6K | $479.4K | 0.18% | -$65.2K |
| Phillips 66(PSX) | 2,429 | 2,429 | 0 | $313.4K | $442.5K | 0.17% | +$129.1K |
| CBIZ, Inc.(CBZ) | 16,020 | 16,020 | 0 | $808.2K | $430.1K | 0.17% | -$378.1K |
| Air Products And Chemicals I | 1,476 | 1,476 | 0 | $364.6K | $428.8K | 0.16% | +$64.2K |
| Fidelity National Information Services, Inc.(FIS) | 8,950 | 8,950 | 0 | $594.8K | $419.8K | 0.16% | -$175.0K |
| Aflac Incorporated(AFL) | 3,788 | 3,788 | 0 | $417.7K | $415.6K | 0.16% | -$2.1K |
| Apple Inc.(AAPL) | 1,612 | 1,612 | 0 | $438.2K | $409.1K | 0.16% | -$29.1K |
| Lowe's Companies, Inc.(LOW) | 1,708 | 1,708 | 0 | $411.9K | $403.6K | 0.16% | -$8.3K |
| The Sherwin-Williams Company(SHW) | 1,211 | 1,211 | 0 | $392.4K | $388.2K | 0.15% | -$4.2K |
| Invesco Qqq TrUNIT SER 1 | 652 | 652 | 0 | $400.6K | $376.4K | 0.14% | -$24.2K |
| Arista Networks, Inc.(ANET) | 3,000 | 3,000 | 0 | $393.1K | $368.3K | 0.14% | -$24.8K |
| Altria Group, Inc.(MO) | 5,440 | 5,440 | 0 | $313.7K | $359.0K | 0.14% | +$45.3K |
| Xenon Pharmaceuticals Inc.(XENE) | 6,000 | 6,000 | 0 | $268.9K | $348.9K | 0.13% | +$80.0K |
| Albemarle Corporation(ALB) | 1,860 | 1,860 | 0 | $263.1K | $333.9K | 0.13% | +$70.8K |
| Ishares TrCORE S P500 ETF | 505 | 505 | 0 | $345.9K | $329.9K | 0.13% | -$16.0K |
| On Holding AGNAMEN AKT A(ONON) | 9,500 | 9,500 | 0 | $441.6K | $323.2K | 0.12% | -$118.4K |
| L3Harris Technologies, Inc.(LHX) | 842 | 842 | 0 | $247.2K | $290.6K | 0.11% | +$43.4K |
| Texas Instruments Incorporated(TXN) | 1,465 | 1,465 | 0 | $254.2K | $284.4K | 0.11% | +$30.3K |
| Sirius XM Holdings Inc.(SIRI) | 12,010 | 12,010 | 0 | $240.1K | $277.2K | 0.11% | +$37.1K |
| Ferrari N V COM | 812 | 812 | 0 | $300.1K | $274.8K | 0.11% | -$25.3K |
| Intuitive Surgical, Inc.(ISRG) | 593 | 593 | 0 | $335.9K | $273.4K | 0.11% | -$62.5K |
| nVent Electric plcSHS(NVT) | 2,122 | 2,122 | 0 | $216.4K | $251.0K | 0.10% | +$34.6K |
| Alphabet Inc.CL A(GOOG) | 853 | 853 | 0 | $267.0K | $245.3K | 0.09% | -$21.7K |
| Medtronic plcSHS(MDT) | 2,824 | 2,830 | +6 | $271.3K | $245.2K | 0.09% | -$26.1K |
| Electronic Arts Inc | 1,200 | 1,200 | 0 | $245.2K | $244.6K | 0.09% | -$552 |
| Amphenol CorpCL A | 1,929 | 1,929 | 0 | $260.7K | $243.7K | 0.09% | -$17.0K |
| Ulta Beauty, Inc.(ULTA) | 411 | 411 | 0 | $248.7K | $214.8K | 0.08% | -$33.8K |
| Amazon.com, Inc.(AMZN) | 1,003 | 1,003 | 0 | $231.5K | $208.9K | 0.08% | -$22.6K |
| The J. M. Smucker Company(SJM) | 2,120 | 2,120 | 0 | $207.4K | $204.5K | 0.08% | -$2.9K |
| Ishares TrSELECT DIVID ETF | 0 | 1,350 | +1,350 | $0 | $204.4K | 0.08% | +$204.4K |