Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 87,665 | 84,192 | -3,473 | $23.83M | $21.37M | 4.45% | -$2.47M |
| Johnson & Johnson(JNJ) | 62,552 | 61,381 | -1,171 | $12.95M | $15.00M | 3.12% | +$2.06M |
| Altria Group, Inc.(MO) | 220,144 | 217,567 | -2,577 | $12.69M | $14.36M | 2.99% | +$1.66M |
| State Street Spdr Bloomberg 1-3 Mth T-Bill EtfETF ST STR BLO 1 ETF | 157,737 | 155,952 | -1,785 | $14.41M | $14.29M | 2.97% | -$122.5K |
| Cisco Systems, Inc.(CSCO) | 182,820 | 179,543 | -3,277 | $14.08M | $13.93M | 2.90% | -$151.9K |
| Microsoft Corporation(MSFT) | 34,555 | 36,954 | +2,399 | $16.71M | $13.68M | 2.85% | -$3.03M |
| RTX Corporation(RTX) | 69,309 | 64,991 | -4,318 | $12.71M | $12.54M | 2.61% | -$174.4K |
| Corning Incorporated(GLW) | 96,347 | 86,791 | -9,556 | $8.44M | $11.80M | 2.46% | +$3.36M |
| Amgen Inc.(AMGN) | 33,661 | 33,284 | -377 | $11.02M | $11.71M | 2.44% | +$693.7K |
| Philip Morris International Inc.(PM) | 70,745 | 69,847 | -898 | $11.35M | $11.55M | 2.40% | +$201.0K |
| The Travelers Companies, Inc.(TRV) | 35,502 | 35,192 | -310 | $10.30M | $10.26M | 2.14% | -$32.9K |
| AbbVie Inc.(ABBV) | 46,994 | 46,529 | -465 | $10.74M | $10.12M | 2.11% | -$618.0K |
| CME Group Inc.(CME) | 30,273 | 30,427 | +154 | $8.27M | $8.99M | 1.87% | +$719.7K |
| Verizon Communications Inc.(VZ) | 173,712 | 175,511 | +1,799 | $7.08M | $8.81M | 1.83% | +$1.74M |
| Chubb Ltd COM | 23,247 | 24,074 | +827 | $7.26M | $7.85M | 1.63% | +$590.3K |
| Lockheed Martin Corporation(LMT) | 12,092 | 12,486 | +394 | $5.85M | $7.55M | 1.57% | +$1.70M |
| Berkshire Hathaway Inc Cl B | 14,947 | 14,708 | -239 | $7.51M | $7.05M | 1.47% | -$465.0K |
| McDonald's Corporation(MCD) | 21,798 | 21,054 | -744 | $6.66M | $6.54M | 1.36% | -$118.9K |
| Medtronic plc(MDT) | 75,957 | 75,481 | -476 | $7.30M | $6.54M | 1.36% | -$756.0K |
| Duke Energy Corporation(DUK) | 49,268 | 49,577 | +309 | $5.77M | $6.49M | 1.35% | +$716.9K |
| Visa Inc.(V) | 21,602 | 21,312 | -290 | $7.58M | $6.44M | 1.34% | -$1.13M |
| The Hershey Company(HSY) | 30,379 | 29,998 | -381 | $5.53M | $6.24M | 1.30% | +$707.9K |
| Chevron Corporation(CVX) | 30,083 | 29,997 | -86 | $4.58M | $6.21M | 1.29% | +$1.62M |
| Honeywell International Inc.(HON) | 27,150 | 26,709 | -441 | $5.30M | $6.04M | 1.26% | +$740.3K |
| The Coca-Cola Company(KO) | 75,039 | 75,442 | +403 | $5.25M | $5.74M | 1.19% | +$491.4K |
| Walmart Inc.(WMT) | 47,208 | 45,761 | -1,447 | $5.26M | $5.69M | 1.18% | +$427.6K |
| Kinder Morgan, Inc.(KMI) | 162,412 | 166,032 | +3,620 | $4.46M | $5.57M | 1.16% | +$1.10M |
| QUALCOMM Incorporated(QCOM) | 42,465 | 42,547 | +82 | $7.26M | $5.48M | 1.14% | -$1.78M |
| The Procter & Gamble Company(PG) | 34,663 | 35,047 | +384 | $4.97M | $5.06M | 1.05% | +$94.7K |
| Cencora Inc | 16,411 | 16,014 | -397 | $5.54M | $5.03M | 1.05% | -$512.3K |
| Diamondback Energy, Inc.(FANG) | 23,596 | 23,350 | -246 | $3.55M | $4.62M | 0.96% | +$1.07M |
| Emerson Electric Co.(EMR) | 35,094 | 34,488 | -606 | $4.66M | $4.52M | 0.94% | -$139.0K |
| American Express Company(AXP) | 14,575 | 14,517 | -58 | $5.39M | $4.39M | 0.91% | -$1.00M |
| Sysco Corporation(SYY) | 58,283 | 58,913 | +630 | $4.29M | $4.20M | 0.87% | -$92.6K |
| Bristol-Myers Squibb Company(BMY) | 68,637 | 69,186 | +549 | $3.70M | $4.20M | 0.87% | +$493.9K |
| Amazon.com, Inc.(AMZN) | 19,718 | 20,045 | +327 | $4.55M | $4.17M | 0.87% | -$376.5K |
| Starbucks Corporation(SBUX) | 46,609 | 46,313 | -296 | $3.92M | $4.15M | 0.86% | +$224.2K |
| State Street Healthcare Select Sector Spdr EtfETF ST STR CARE ETF | 27,416 | 27,148 | -268 | $4.24M | $3.98M | 0.83% | -$263.9K |
| Dover Corporation(DOV) | 19,213 | 18,983 | -230 | $3.75M | $3.96M | 0.82% | +$205.8K |
| JPMorgan Chase & Co.(JPM) | 13,462 | 13,185 | -277 | $4.34M | $3.88M | 0.81% | -$459.1K |
| Becton, Dickinson and Company(BDX) | 18,844 | 24,506 | +5,662 | $3.66M | $3.85M | 0.80% | +$196.0K |
| RenaissanceRe Holdings Ltd.(RNR) | 12,926 | 12,843 | -83 | $3.63M | $3.82M | 0.79% | +$183.2K |
| General Mills, Inc.(GIS) | 96,662 | 101,242 | +4,580 | $4.49M | $3.77M | 0.78% | -$726.6K |
| Invesco Qqq EtfETF | 6,366 | 6,340 | -26 | $3.91M | $3.66M | 0.76% | -$251.3K |
| The Kroger Co.(KR) | 49,400 | 49,916 | +516 | $3.09M | $3.61M | 0.75% | +$525.4K |
| Lamar Advertising Company(LAMR) | 22,699 | 28,461 | +5,762 | $2.87M | $3.60M | 0.75% | +$731.6K |
| Automatic Data Processing Inc | 17,872 | 17,457 | -415 | $4.60M | $3.55M | 0.74% | -$1.05M |
| Vanguard Dividend Appreciation Index Fund EtfETF | 16,875 | 16,464 | -411 | $3.71M | $3.54M | 0.74% | -$168.0K |
| Caterpillar Inc.(CAT) | 4,931 | 4,929 | -2 | $2.83M | $3.49M | 0.73% | +$667.1K |
| Costco Wholesale Corporation(COST) | 3,417 | 3,384 | -33 | $2.95M | $3.37M | 0.70% | +$424.9K |
| Abbott Laboratories | 32,328 | 32,695 | +367 | $4.05M | $3.36M | 0.70% | -$693.6K |
| Intercontinental Exchange, Inc.(ICE) | 19,527 | 20,212 | +685 | $3.16M | $3.18M | 0.66% | +$16.3K |
| Digital Realty Trust, Inc.(DLR) | 17,397 | 17,426 | +29 | $2.69M | $3.14M | 0.65% | +$449.0K |
| Archer Daniels Midland Company | 43,550 | 42,972 | -578 | $2.50M | $3.12M | 0.65% | +$620.0K |
| TC Energy Corporation(TRP) | 49,126 | 48,859 | -267 | $2.70M | $3.06M | 0.64% | +$356.2K |
| NVIDIA Corporation(NVDA) | 17,519 | 17,445 | -74 | $3.27M | $3.04M | 0.63% | -$224.9K |
| Target Corporation(TGT) | 24,569 | 24,398 | -171 | $2.40M | $2.96M | 0.62% | +$555.4K |
| Coterra Energy Inc | 80,333 | 82,671 | +2,338 | $2.11M | $2.91M | 0.60% | +$790.7K |
| Cboe Global Markets, Inc.(CBOE) | 10,100 | 10,120 | +20 | $2.54M | $2.84M | 0.59% | +$309.4K |
| Axis Capital Holdings Limited SHS | 26,673 | 26,524 | -149 | $2.86M | $2.69M | 0.56% | -$166.6K |
| Lowe's Companies, Inc.(LOW) | 11,559 | 11,277 | -282 | $2.79M | $2.66M | 0.55% | -$123.0K |
| Rollins, Inc.(ROL) | 50,159 | 49,758 | -401 | $3.01M | $2.66M | 0.55% | -$353.0K |
| Novartis AG(NVS) | 17,478 | 17,366 | -112 | $2.41M | $2.65M | 0.55% | +$243.0K |
| Texas Instruments Incorporated(TXN) | 13,764 | 13,573 | -191 | $2.39M | $2.64M | 0.55% | +$247.3K |
| Kimberly-Clark Corporation(KMB) | 27,212 | 26,731 | -481 | $2.75M | $2.58M | 0.54% | -$166.7K |
| ONEOK, Inc.(OKE) | 26,216 | 28,319 | +2,103 | $1.93M | $2.56M | 0.53% | +$632.9K |
| Elevance Health, Inc.(ELV) | 8,894 | 8,705 | -189 | $3.12M | $2.55M | 0.53% | -$569.6K |
| RPM International Inc.(RPM) | 25,349 | 25,318 | -31 | $2.64M | $2.52M | 0.52% | -$119.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 6,279 | 6,413 | +134 | $2.94M | $2.50M | 0.52% | -$439.6K |
| Unilever PLC(UL) | 44,033 | 43,385 | -648 | $2.88M | $2.47M | 0.51% | -$408.1K |
| CVS Health Corporation(CVS) | 34,129 | 34,395 | +266 | $2.71M | $2.47M | 0.51% | -$238.2K |
| Rockwell Automation, Inc.(ROK) | 6,929 | 6,873 | -56 | $2.70M | $2.47M | 0.51% | -$229.6K |
| Expeditors International of Washington, Inc.(EXPD) | 17,135 | 16,789 | -346 | $2.55M | $2.40M | 0.50% | -$148.6K |
| Nestle S A Spon Adr Repstg Reg Shs | 23,682 | 23,950 | +268 | $2.34M | $2.37M | 0.49% | +$34.1K |
| General Dynamics Corporation(GD) | 6,948 | 6,891 | -57 | $2.34M | $2.37M | 0.49% | +$26.1K |
| Global Payments Inc.(GPN) | 25,469 | 34,083 | +8,614 | $1.97M | $2.29M | 0.48% | +$322.5K |
| Citigroup Inc.(C) | 19,816 | 19,609 | -207 | $2.31M | $2.22M | 0.46% | -$88.5K |
| Essential Utilities, Inc.(WTRG) | 55,930 | 53,223 | -2,707 | $2.15M | $2.14M | 0.45% | -$2.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 12,755 | 12,610 | -145 | $2.05M | $2.09M | 0.44% | +$43.7K |
| The Boeing Company(BA) | 9,611 | 10,434 | +823 | $2.09M | $2.08M | 0.43% | -$10.1K |
| The Southern Company(SO) | 21,469 | 21,465 | -4 | $1.87M | $2.07M | 0.43% | +$199.6K |
| The Home Depot, Inc.(HD) | 6,271 | 6,288 | +17 | $2.16M | $2.07M | 0.43% | -$90.0K |
| Alphabet Inc.(GOOG) | 7,804 | 6,939 | -865 | $2.44M | $2.00M | 0.42% | -$448.0K |
| PepsiCo, Inc.(PEP) | 14,446 | 12,815 | -1,631 | $2.07M | $1.99M | 0.41% | -$83.2K |
| Ishares Russell 1000 Value EtfETF | 9,064 | 9,259 | +195 | $1.91M | $1.98M | 0.41% | +$71.9K |
| Stryker Corporation(SYK) | 5,690 | 5,690 | 0 | $2.00M | $1.87M | 0.39% | -$130.3K |
| Diageo plc(DEO) | 24,183 | 25,063 | +880 | $2.09M | $1.87M | 0.39% | -$220.3K |
| NextEra Energy, Inc.(NEE) | 19,745 | 19,477 | -268 | $1.59M | $1.81M | 0.38% | +$223.9K |
| Ishares 0-1 Year Treasury Bond EtfETF | 13,284 | 15,775 | +2,491 | $1.46M | $1.74M | 0.36% | +$278.2K |
| RLI Corp.(RLI) | 30,675 | 29,401 | -1,274 | $1.96M | $1.68M | 0.35% | -$285.6K |
| Gilead Sciences, Inc.(GILD) | 12,102 | 11,784 | -318 | $1.49M | $1.64M | 0.34% | +$157.0K |
| Realty Income Corporation(O) | 24,360 | 24,968 | +608 | $1.37M | $1.53M | 0.32% | +$154.4K |
| Constellation Brands, Inc.(STZ) | 8,900 | 9,767 | +867 | $1.23M | $1.46M | 0.30% | +$237.1K |
| Uber Technologies, Inc.(UBER) | 16,989 | 17,464 | +475 | $1.39M | $1.26M | 0.26% | -$132.0K |
| Novo Nordisk A/S(NVO) | 35,527 | 33,489 | -2,038 | $1.81M | $1.23M | 0.26% | -$576.9K |
| NIKE, Inc.(NKE) | 20,954 | 21,614 | +660 | $1.33M | $1.14M | 0.24% | -$193.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 0 | 5,836 | +5,836 | $0 | $1.12M | 0.23% | +$1.12M |
| Ishares 1-3 Yr Treasury Bond EtfETF | 15,092 | 13,510 | -1,582 | $1.25M | $1.12M | 0.23% | -$134.4K |
| The Walt Disney Company(DIS) | 11,881 | 11,328 | -553 | $1.35M | $1.09M | 0.23% | -$259.9K |
| Genuine Parts Company(GPC) | 9,683 | 9,627 | -56 | $1.19M | $1.02M | 0.21% | -$172.5K |