Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 96,347 | 86,791 | -9,556 | 8,436 | 11,801 | 2.46% | +3,365 |
| JOHNSON & JOHNSON(JNJ) | 62,552 | 61,381 | -1,171 | 12,945 | 15,004 | 3.12% | +2,059 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,712 | 175,511 | +1,799 | 7,075 | 8,811 | 1.83% | +1,735 |
| LOCKHEED MARTIN CORP(LMT) | 12,092 | 12,486 | +394 | 5,848 | 7,546 | 1.57% | +1,698 |
| ALTRIA GROUP INC(MO) | 220,144 | 217,567 | -2,577 | 12,694 | 14,357 | 2.99% | +1,664 |
| CHEVRON CORP(CVX) | 30,083 | 29,997 | -86 | 4,585 | 6,206 | 1.29% | +1,621 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 5,836 | +5,836 | 0 | 1,120 | 0.23% | +1,120 |
| KINDER MORGAN INC DE(KMI) | 162,412 | 166,032 | +3,620 | 4,465 | 5,567 | 1.16% | +1,102 |
| DIAMONDBACK ENERGY INC(FANG) | 23,596 | 23,350 | -246 | 3,547 | 4,618 | 0.96% | +1,071 |
| COTERRA ENERGY INC | 80,333 | 82,671 | +2,338 | 2,114 | 2,905 | 0.60% | +791 |
| HONEYWELL INTL INC(HON) | 27,150 | 26,709 | -441 | 5,297 | 6,037 | 1.26% | +740 |
| LAMAR ADVERTISING COMPANY NEW CL A(LAMR) | 22,699 | 28,461 | +5,762 | 2,873 | 3,605 | 0.75% | +732 |
| CME GROUP INC CL A(CME) | 30,273 | 30,427 | +154 | 8,267 | 8,987 | 1.87% | +720 |
| DUKE ENERGY CORP(DUK) | 49,268 | 49,577 | +309 | 5,775 | 6,492 | 1.35% | +717 |
| HERSHEY COMPANY(HSY) | 30,379 | 29,998 | -381 | 5,528 | 6,236 | 1.30% | +708 |
| AMGEN INC(AMGN) | 33,661 | 33,284 | -377 | 11,017 | 11,711 | 2.44% | +694 |
| CATERPILLAR INC(CAT) | 4,931 | 4,929 | -2 | 2,825 | 3,492 | 0.73% | +667 |
| ONEOK INC(OKE) | 26,216 | 28,319 | +2,103 | 1,927 | 2,560 | 0.53% | +633 |
| ARCHER DANIELS MIDLAND COMPANY | 43,550 | 42,972 | -578 | 2,504 | 3,124 | 0.65% | +620 |
| CHUBB LTD COM | 23,247 | 24,074 | +827 | 7,256 | 7,846 | 1.63% | +590 |
| TARGET CORP(TGT) | 24,569 | 24,398 | -171 | 2,402 | 2,957 | 0.62% | +555 |
| KROGER CO(KR) | 49,400 | 49,916 | +516 | 3,087 | 3,612 | 0.75% | +525 |
| BRISTOL MYERS SQUIBB COMPANY(BMY) | 68,637 | 69,186 | +549 | 3,702 | 4,196 | 0.87% | +494 |
| COCA-COLA COMPANY(KO) | 75,039 | 75,442 | +403 | 5,246 | 5,737 | 1.19% | +491 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 1,337 | +1,337 | 0 | 457 | 0.10% | +457 |
| DIGITAL REALTY TRUST INC(DLR) | 17,397 | 17,426 | +29 | 2,691 | 3,140 | 0.65% | +449 |
| WALMART INC(WMT) | 47,208 | 45,761 | -1,447 | 5,259 | 5,687 | 1.18% | +428 |
| COSTCO WHOLESALE CORP(COST) | 3,417 | 3,384 | -33 | 2,947 | 3,371 | 0.70% | +425 |
| TC ENERGY CORP(TRP) | 49,126 | 48,859 | -267 | 2,702 | 3,059 | 0.64% | +356 |
| EXXON MOBIL CORP | 4,371 | 5,160 | +789 | 526 | 875 | 0.18% | +349 |
| GLOBAL PAYMENTS INC(GPN) | 25,469 | 34,083 | +8,614 | 1,971 | 2,294 | 0.48% | +323 |
| CBOE GLOBAL MARKETS INC(CBOE) | 10,100 | 10,120 | +20 | 2,535 | 2,844 | 0.59% | +309 |
| ALPHABET INC CL C(GOOG) | 0 | 1,007 | +1,007 | 0 | 289 | 0.06% | +289 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | 13,284 | 15,775 | +2,491 | 1,463 | 1,741 | 0.36% | +278 |
| NETFLIX INC(NFLX) | 0 | 2,752 | +2,752 | 0 | 265 | 0.06% | +265 |
| TEXAS INSTRUMENTS INC(TXN) | 13,764 | 13,573 | -191 | 2,388 | 2,635 | 0.55% | +247 |
| NOVARTIS AG SPON ADR(NVS) | 17,478 | 17,366 | -112 | 2,410 | 2,653 | 0.55% | +243 |
| CONSTELLATION BRANDS INC CL A(STZ) | 8,900 | 9,767 | +867 | 1,228 | 1,465 | 0.30% | +237 |
| STARBUCKS CORP(SBUX) | 46,609 | 46,313 | -296 | 3,925 | 4,149 | 0.86% | +224 |
| NEXTERA ENERGY INC(NEE) | 19,745 | 19,477 | -268 | 1,585 | 1,809 | 0.38% | +224 |
| DOVER CORP(DOV) | 19,213 | 18,983 | -230 | 3,751 | 3,957 | 0.82% | +206 |
| WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF(WT) | 0 | 2,303 | +2,303 | 0 | 202 | 0.04% | +202 |
| PHILIP MORRIS INTL INC(PM) | 70,745 | 69,847 | -898 | 11,347 | 11,548 | 2.40% | +201 |
| SOUTHERN COMPANY(SO) | 21,469 | 21,465 | -4 | 1,872 | 2,072 | 0.43% | +200 |
| BECTON DICKINSON & CO(BDX) | 18,844 | 24,506 | +5,662 | 3,657 | 3,853 | 0.80% | +196 |
| RENAISSANCERE HOLDINGS LIMITED(RNR) | 12,926 | 12,843 | -83 | 3,634 | 3,817 | 0.79% | +183 |
| SPROTT INC(SII) | 3,853 | 3,862 | +9 | 377 | 552 | 0.11% | +175 |
| GILEAD SCIENCES INC(GILD) | 12,102 | 11,784 | -318 | 1,485 | 1,642 | 0.34% | +157 |
| REALTY INCOME CORP(O) | 24,360 | 24,968 | +608 | 1,373 | 1,528 | 0.32% | +154 |
| INGREDION INC(INGR) | 1,920 | 3,015 | +1,095 | 212 | 340 | 0.07% | +128 |
| PROCTER & GAMBLE CO(PG) | 34,663 | 35,047 | +384 | 4,968 | 5,062 | 1.05% | +95 |
| BHP GROUP LTD SPON ADR | 7,198 | 7,273 | +75 | 435 | 529 | 0.11% | +94 |
| DEERE & CO(DE) | 1,147 | 1,090 | -57 | 534 | 614 | 0.13% | +80 |
| ISHARES RUSSELL 1000 VALUE ETF | 9,064 | 9,259 | +195 | 1,907 | 1,978 | 0.41% | +72 |
| ROYAL GOLD INC(RGLD) | 1,707 | 1,685 | -22 | 380 | 429 | 0.09% | +49 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,441 | 3,441 | 0 | 404 | 451 | 0.09% | +46 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 12,755 | 12,610 | -145 | 2,050 | 2,094 | 0.44% | +44 |
| CARRIER GLOBAL CORP(CARR) | 12,568 | 12,558 | -10 | 664 | 707 | 0.15% | +43 |
| AT&T INC(T) | 9,704 | 9,714 | +10 | 241 | 282 | 0.06% | +41 |
| NESTLE S A SPON ADR REPSTG REG SHS | 23,682 | 23,950 | +268 | 2,339 | 2,373 | 0.49% | +34 |
| ISHARES SELECT DIVIDEND ETF | 2,359 | 2,388 | +29 | 333 | 362 | 0.08% | +29 |
| GENERAL DYNAMICS CORP(GD) | 6,948 | 6,891 | -57 | 2,339 | 2,365 | 0.49% | +26 |
| ABB LTD SPON ADR | 5,945 | 5,691 | -254 | 440 | 458 | 0.10% | +18 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 19,527 | 20,212 | +685 | 3,163 | 3,179 | 0.66% | +16 |
| PACKAGING CORP OF AMERICA(PKG) | 1,905 | 1,893 | -12 | 393 | 402 | 0.08% | +9 |
| YUM BRANDS INC(YUM) | 1,906 | 1,901 | -5 | 288 | 296 | 0.06% | +7 |
| ESSENTIAL UTILITIES INC(WTRG) | 55,930 | 53,223 | -2,707 | 2,145 | 2,143 | 0.45% | -2 |
| BOEING COMPANY(BA) | 9,611 | 10,434 | +823 | 2,087 | 2,077 | 0.43% | -10 |
| VANGUARD S&P 500 INDEX ETF | 623 | 625 | +2 | 391 | 373 | 0.08% | -17 |
| GMO U S QUALITY ETF US QUALITY ETF | 8,495 | 8,251 | -244 | 327 | 299 | 0.06% | -28 |
| STANLEY BLACK & DECKER INC(SWK) | 5,776 | 5,608 | -168 | 429 | 399 | 0.08% | -30 |
| BROADCOM INC(AVGO) | 1,123 | 1,154 | +31 | 389 | 357 | 0.07% | -31 |
| DOLLAR GENL CORP(DG) | 2,342 | 2,348 | +6 | 311 | 279 | 0.06% | -32 |
| TRAVELERS COS INC(TRV) | 35,502 | 35,192 | -310 | 10,298 | 10,265 | 2.14% | -33 |
| MARKETAXESS HOLDINGS INC(MKTX) | 1,671 | 1,447 | -224 | 303 | 239 | 0.05% | -64 |
| WISDOMTREE U S LARGE CAP DIVIDEND ETF(WT) | 8,063 | 7,183 | -880 | 710 | 642 | 0.13% | -69 |
| UNITEDHEALTH GROUP INC(UNH) | 881 | 821 | -60 | 291 | 222 | 0.05% | -69 |
| PEPSICO INC(PEP) | 14,446 | 12,815 | -1,631 | 2,073 | 1,990 | 0.41% | -83 |
| CITIGROUP INC(C) | 19,816 | 19,609 | -207 | 2,312 | 2,224 | 0.46% | -89 |
| HOME DEPOT INC(HD) | 6,271 | 6,288 | +17 | 2,158 | 2,068 | 0.43% | -90 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 5,613 | 4,358 | -1,255 | 307 | 215 | 0.04% | -92 |
| GAIN THERAPEUTICS INC(GANX) | 38,000 | 15,500 | -22,500 | 122 | 30 | 0.01% | -92 |
| SYSCO CORP(SYY) | 58,283 | 58,913 | +630 | 4,295 | 4,202 | 0.87% | -93 |
| MCDONALDS CORP(MCD) | 21,798 | 21,054 | -744 | 6,662 | 6,543 | 1.36% | -119 |
| RPM INTERNATIONAL INC(RPM) | 25,349 | 25,318 | -31 | 2,636 | 2,517 | 0.52% | -120 |
| STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF ST STR BLO 1 ETF | 157,737 | 155,952 | -1,785 | 14,414 | 14,291 | 2.97% | -123 |
| LOWES COMPANIES INC(LOW) | 11,559 | 11,277 | -282 | 2,788 | 2,665 | 0.55% | -123 |
| STRYKER CORP(SYK) | 5,690 | 5,690 | 0 | 2,000 | 1,870 | 0.39% | -130 |
| UBER TECHNOLOGIES INC(UBER) | 16,989 | 17,464 | +475 | 1,388 | 1,256 | 0.26% | -132 |
| ISHARES 1-3 YR TREASURY BOND ETF | 15,092 | 13,510 | -1,582 | 1,250 | 1,116 | 0.23% | -134 |
| EMERSON ELECTRIC CO(EMR) | 35,094 | 34,488 | -606 | 4,658 | 4,519 | 0.94% | -139 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,818 | 1,680 | -138 | 860 | 716 | 0.15% | -144 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,135 | 16,789 | -346 | 2,553 | 2,405 | 0.50% | -149 |
| CISCO SYSTEMS INC(CSCO) | 182,820 | 179,543 | -3,277 | 14,083 | 13,931 | 2.90% | -152 |
| SHOPIFY INC CL A(SHOP) | 3,730 | 3,730 | 0 | 600 | 442 | 0.09% | -158 |
| AXIS CAPITAL HOLDINGS LIMITED SHS | 26,673 | 26,524 | -149 | 2,856 | 2,690 | 0.56% | -167 |
| KIMBERLY CLARK CORP(KMB) | 27,212 | 26,731 | -481 | 2,745 | 2,579 | 0.54% | -167 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 16,875 | 16,464 | -411 | 3,709 | 3,541 | 0.74% | -168 |
| GENUINE PARTS CO(GPC) | 9,683 | 9,627 | -56 | 1,191 | 1,018 | 0.21% | -173 |
| RTX CORP(RTX) | 69,309 | 64,991 | -4,318 | 12,711 | 12,537 | 2.61% | -174 |