Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 3,732 | 101,689 | +97,957 | 1,053 | 33,284 | 1.11% | +32,231 |
| KROGER CO(KR) | 4,937 | 507,459 | +502,522 | 333 | 31,706 | 1.06% | +31,373 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 173,262 | +173,262 | 0 | 30,066 | 1.01% | +30,066 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 560,198 | +560,198 | 0 | 13,260 | 0.44% | +13,260 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 5,995 | 0.20% | +5,995 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 701,912 | 662,748 | -39,164 | 31,656 | 35,749 | 1.20% | +4,092 |
| BROADCOM INC(AVGO) | 28,116 | 37,267 | +9,151 | 9,276 | 12,898 | 0.43% | +3,622 |
| MERCK & CO INC(MRK) | 401,059 | 352,977 | -48,082 | 33,661 | 37,154 | 1.24% | +3,493 |
| COLGATE PALMOLIVE CO(CL) | 387,098 | 426,753 | +39,655 | 30,945 | 33,722 | 1.13% | +2,777 |
| THE CIGNA GROUP(CI) | 104,468 | 117,583 | +13,115 | 30,113 | 32,362 | 1.08% | +2,249 |
| PROCTER AND GAMBLE CO(PG) | 218,233 | 248,224 | +29,991 | 33,532 | 35,573 | 1.19% | +2,041 |
| COCA COLA CO(KO) | 499,933 | 503,099 | +3,166 | 33,156 | 35,172 | 1.18% | +2,016 |
| PHILIP MORRIS INTL INC(PM) | 156,433 | 170,476 | +14,043 | 25,373 | 27,344 | 0.92% | +1,971 |
| GILEAD SCIENCES INC(GILD) | 291,475 | 279,414 | -12,061 | 32,354 | 34,295 | 1.15% | +1,942 |
| ALPHABET INC(GOOG) | 25,765 | 25,400 | -365 | 6,275 | 7,971 | 0.27% | +1,695 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 4,457 | 6,130 | 0.21% | +1,672 |
| ELI LILLY & CO(LLY) | 10,269 | 8,744 | -1,525 | 7,835 | 9,397 | 0.31% | +1,562 |
| ALPHABET INC(GOOG) | 49,306 | 42,848 | -6,458 | 11,986 | 13,411 | 0.45% | +1,425 |
| VANGUARD ADMIRAL FDS INC | 30,015 | 32,065 | +2,050 | 13,070 | 14,256 | 0.48% | +1,185 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 4,257 | 5,367 | 0.18% | +1,110 |
| HONEYWELL INTL INC(HON) | 149,432 | 166,746 | +17,314 | 31,455 | 32,530 | 1.09% | +1,075 |
| VANGUARD ADMIRAL FDS INC | 50,885 | 54,399 | +3,514 | 10,150 | 11,144 | 0.37% | +994 |
| VANGUARD TAX-MANAGED FDS | 151,091 | 159,445 | +8,354 | 9,053 | 9,961 | 0.33% | +907 |
| ISHARES TR | 74,770 | 80,100 | +5,330 | 9,026 | 9,873 | 0.33% | +847 |
| SPDR S&P 500 ETF TR(SPY) | 103,327 | 102,120 | -1,207 | 68,834 | 69,638 | 2.33% | +803 |
| ISHARES TR | 100,546 | 99,405 | -1,141 | 67,295 | 68,086 | 2.28% | +791 |
| CHEVRON CORP NEW(CVX) | 222,765 | 232,092 | +9,327 | 34,593 | 35,373 | 1.18% | +780 |
| TRAVELERS COMPANIES INC(TRV) | 121,178 | 119,326 | -1,852 | 33,835 | 34,612 | 1.16% | +776 |
| MCDONALDS CORP(MCD) | 107,858 | 109,683 | +1,825 | 32,777 | 33,522 | 1.12% | +745 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 6,284 | 7,018 | 0.23% | +734 |
| APPLOVIN CORP(APP) | 0 | 1,030 | +1,030 | 0 | 694 | 0.02% | +694 |
| VERIZON COMMUNICATIONS INC(VZ) | 774,503 | 852,623 | +78,120 | 34,039 | 34,727 | 1.16% | +688 |
| EOG RES INC(EOG) | 277,163 | 302,028 | +24,865 | 31,076 | 31,716 | 1.06% | +640 |
| SCHWAB CHARLES CORP(SCHW) | 53,247 | 56,862 | +3,615 | 5,083 | 5,681 | 0.19% | +598 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 4,768 | 5,361 | 0.18% | +593 |
| SALESFORCE INC(CRM) | 19,893 | 19,977 | +84 | 4,715 | 5,292 | 0.18% | +577 |
| UNILEVER PLC(UL) | 0 | 8,743 | +8,743 | 0 | 572 | 0.02% | +572 |
| EXXON MOBIL CORP | 318,696 | 303,273 | -15,423 | 35,933 | 36,496 | 1.22% | +563 |
| MICRON TECHNOLOGY INC(MU) | 7,040 | 6,076 | -964 | 1,178 | 1,734 | 0.06% | +556 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 4,738 | 5,253 | 0.18% | +515 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,937 | 9,970 | -967 | 5,305 | 5,777 | 0.19% | +472 |
| VANGUARD INDEX FDS | 31,887 | 31,887 | 0 | 19,527 | 19,997 | 0.67% | +470 |
| ABBOTT LABS | 253,290 | 274,468 | +21,178 | 33,926 | 34,388 | 1.15% | +462 |
| WASTE MGMT INC DEL(WM) | 18,211 | 20,407 | +2,196 | 4,022 | 4,484 | 0.15% | +462 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 77,076 | 77,076 | 0 | 4,517 | 4,974 | 0.17% | +457 |
| WALMART INC(WMT) | 63,458 | 62,519 | -939 | 6,540 | 6,965 | 0.23% | +425 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,414 | 30,985 | +3,571 | 4,619 | 5,018 | 0.17% | +400 |
| MONDELEZ INTL INC(MDLZ) | 530,702 | 623,200 | +92,498 | 33,153 | 33,547 | 1.12% | +394 |
| WISDOMTREE TR(WT) | 144,030 | 144,030 | 0 | 7,259 | 7,642 | 0.26% | +383 |
| REPUBLIC SVCS INC(RSG) | 19,371 | 22,729 | +3,358 | 4,445 | 4,817 | 0.16% | +372 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 6,969 | 7,326 | 0.25% | +357 |
| VANGUARD INDEX FDS | 49,266 | 49,266 | 0 | 16,168 | 16,517 | 0.55% | +350 |
| VANGUARD INDEX FDS | 40,350 | 45,628 | +5,278 | 3,689 | 4,038 | 0.14% | +349 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,951 | +2,951 | 0 | 334 | 0.01% | +334 |
| BOOKING HOLDINGS INC(BKNG) | 845 | 914 | +69 | 4,562 | 4,895 | 0.16% | +332 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 5,400 | 5,731 | 0.19% | +330 |
| ECOLAB INC(ECL) | 16,832 | 18,788 | +1,956 | 4,610 | 4,932 | 0.17% | +323 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,462 | 23,938 | +3,476 | 4,124 | 4,441 | 0.15% | +317 |
| DISNEY WALT CO(DIS) | 41,284 | 44,286 | +3,002 | 4,727 | 5,038 | 0.17% | +311 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 38,596 | 38,596 | 0 | 23,004 | 23,284 | 0.78% | +280 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,854 | 8,657 | -1,197 | 1,594 | 1,854 | 0.06% | +260 |
| ISHARES TR CORE MSCI EAFE | 118,845 | 118,845 | 0 | 10,376 | 10,632 | 0.36% | +256 |
| FORD MTR CO(F) | 0 | 0 | 0 | 7,434 | 7,681 | 0.26% | +247 |
| ISHARES TR | 330,740 | 330,740 | 0 | 21,584 | 21,829 | 0.73% | +245 |
| REALTY INCOME CORP(O) | 0 | 4,178 | +4,178 | 0 | 236 | 0.01% | +236 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,392 | +3,392 | 0 | 235 | 0.01% | +235 |
| DANAHER CORPORATION(DHR) | 22,445 | 20,459 | -1,986 | 4,450 | 4,683 | 0.16% | +234 |
| EXELON CORP(EXC) | 0 | 5,264 | +5,264 | 0 | 229 | 0.01% | +229 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 873 | +873 | 0 | 224 | 0.01% | +224 |
| ISHARES TR | 47,016 | 48,042 | +1,026 | 6,567 | 6,776 | 0.23% | +210 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 331 | +331 | 0 | 206 | 0.01% | +206 |
| IQVIA HLDGS INC(IQV) | 0 | 906 | +906 | 0 | 204 | 0.01% | +204 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 999 | +999 | 0 | 203 | 0.01% | +203 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,023 | +2,023 | 0 | 201 | 0.01% | +201 |
| PNC FINL SVCS GROUP INC(PNC) | 166,513 | 161,179 | -5,334 | 33,457 | 33,643 | 1.13% | +185 |
| ISHARES INC CORE MSCI EMKT | 137,998 | 137,998 | 0 | 9,097 | 9,276 | 0.31% | +179 |
| ISHARES TR | 41,524 | 41,524 | 0 | 10,047 | 10,222 | 0.34% | +174 |
| NIKE INC(NKE) | 55,751 | 63,526 | +7,775 | 3,888 | 4,047 | 0.14% | +160 |
| INTEL CORP(INTC) | 21,666 | 23,367 | +1,701 | 727 | 862 | 0.03% | +135 |
| NEWMONT CORP(NEM) | 5,266 | 5,748 | +482 | 444 | 574 | 0.02% | +130 |
| CITIGROUP INC(C) | 14,352 | 13,570 | -782 | 1,457 | 1,583 | 0.05% | +127 |
| MASTERCARD INCORPORATED(MA) | 12,236 | 12,406 | +170 | 6,960 | 7,082 | 0.24% | +122 |
| ISHARES TR | 24,087 | 24,087 | 0 | 11,283 | 11,400 | 0.38% | +118 |
| REGENERON PHARMACEUTICALS(REGN) | 520 | 531 | +11 | 292 | 410 | 0.01% | +117 |
| WARNER BROS DISCOVERY INC(WBD) | 11,040 | 11,530 | +490 | 216 | 332 | 0.01% | +117 |
| ISHARES TR | 126,096 | 123,788 | -2,308 | 11,774 | 11,887 | 0.40% | +114 |
| CANADIAN NAT RES LTD(CNQ) | 15,509 | 18,004 | +2,495 | 496 | 609 | 0.02% | +114 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,837 | 3,941 | 0.13% | +104 |
| PROGRESSIVE CORP(PGR) | 18,158 | 20,116 | +1,958 | 4,484 | 4,581 | 0.15% | +97 |
| AMCOR PLC(AMCR) | 0 | 11,517 | +11,517 | 0 | 96 | 0.00% | +96 |
| MOODYS CORP(MCO) | 714 | 847 | +133 | 340 | 433 | 0.01% | +92 |
| SHELL PLC(SHEL) | 7,086 | 8,032 | +946 | 507 | 590 | 0.02% | +83 |
| S&P GLOBAL INC(SPGI) | 1,593 | 1,637 | +44 | 775 | 855 | 0.03% | +80 |
| WESTERN DIGITAL CORP(WDC) | 2,030 | 1,839 | -191 | 244 | 317 | 0.01% | +73 |
| TRUIST FINL CORP(TFC) | 5,312 | 6,278 | +966 | 243 | 309 | 0.01% | +66 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 4,949 | 5,013 | 0.17% | +64 |
| GENERAL MTRS CO(GM) | 5,902 | 5,212 | -690 | 360 | 424 | 0.01% | +64 |
| STARBUCKS CORP(SBUX) | 390,422 | 392,988 | +2,566 | 33,030 | 33,094 | 1.11% | +64 |
| INTUITIVE SURGICAL INC | 2,302 | 1,929 | -373 | 1,030 | 1,093 | 0.04% | +63 |
| FEDEX CORP(FDX) | 1,216 | 1,204 | -12 | 287 | 348 | 0.01% | +61 |