Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 417,532 | 415,656 | -1,876 | $201.93M | $153.86M | 14.03% | -$48.06M |
| The Goldman Sachs Group, Inc.(GS) | 77,835 | 76,304 | -1,531 | $68.42M | $64.55M | 5.89% | -$3.86M |
| Walmart Inc.(WMT) | 491,938 | 482,588 | -9,350 | $54.81M | $59.98M | 5.47% | +$5.17M |
| S&P Global Inc.(SPGI) | 124,036 | 126,166 | +2,130 | $64.82M | $53.66M | 4.89% | -$11.16M |
| Lowe's Companies, Inc.(LOW) | 231,193 | 226,369 | -4,824 | $55.75M | $53.49M | 4.88% | -$2.27M |
| Eaton Corporation plcSHS(ETN) | 139,213 | 136,779 | -2,434 | $44.34M | $48.92M | 4.46% | +$4.58M |
| Honeywell International Inc.(HON) | 203,875 | 200,235 | -3,640 | $39.77M | $45.26M | 4.13% | +$5.49M |
| Caterpillar Inc.(CAT) | 55,769 | 54,464 | -1,305 | $31.95M | $38.59M | 3.52% | +$6.64M |
| The Procter & Gamble Company(PG) | 233,832 | 231,232 | -2,600 | $33.51M | $33.40M | 3.05% | -$111.2K |
| Wells Fargo & Company(WFC) | 411,870 | 405,187 | -6,683 | $38.39M | $32.26M | 2.94% | -$6.13M |
| Sysco Corporation(SYY) | 393,641 | 384,570 | -9,071 | $29.01M | $27.43M | 2.50% | -$1.58M |
| Carrier Global Corporation(CARR) | 490,977 | 483,027 | -7,950 | $25.94M | $27.20M | 2.48% | +$1.26M |
| Bank New York Mellon Corp | 285,332 | 219,137 | -66,195 | $33.12M | $26.00M | 2.37% | -$7.13M |
| The Walt Disney Company(DIS) | 262,747 | 262,171 | -576 | $29.89M | $25.27M | 2.30% | -$4.62M |
| Enbridge Inc.(ENB) | 449,365 | 441,072 | -8,293 | $21.49M | $23.88M | 2.18% | +$2.39M |
| RTX Corporation(RTX) | 117,235 | 115,399 | -1,836 | $21.50M | $22.26M | 2.03% | +$759.6K |
| Ecolab Inc.(ECL) | 78,253 | 77,195 | -1,058 | $20.54M | $20.54M | 1.87% | -$7.6K |
| Becton, Dickinson and Company(BDX) | 119,509 | 118,843 | -666 | $23.19M | $18.69M | 1.70% | -$4.51M |
| Avery Dennison Corp | 106,551 | 104,285 | -2,266 | $19.38M | $18.01M | 1.64% | -$1.37M |
| United Parcel Service, Inc.CL B(UPS) | 184,500 | 181,908 | -2,592 | $18.30M | $17.90M | 1.63% | -$404.4K |
| Comcast Holdings ZONESCL A(CCZ) | 527,099 | 506,384 | -20,715 | $15.75M | $14.54M | 1.33% | -$1.22M |
| Emerson Electric Co.(EMR) | 110,940 | 108,719 | -2,221 | $14.72M | $14.24M | 1.30% | -$479.6K |
| Truist Financial Corporation(TFC) | 307,444 | 306,066 | -1,378 | $15.13M | $14.07M | 1.28% | -$1.06M |
| Stanley Black & Decker, Inc.(SWK) | 192,682 | 189,206 | -3,476 | $14.31M | $13.44M | 1.23% | -$867.4K |
| Apple Inc.(AAPL) | 48,373 | 46,191 | -2,182 | $13.15M | $11.72M | 1.07% | -$1.43M |
| Exxon Mobil Corp | 71,204 | 65,288 | -5,916 | $8.57M | $11.08M | 1.01% | +$2.51M |
| Johnson & Johnson(JNJ) | 41,847 | 40,693 | -1,154 | $8.66M | $9.95M | 0.91% | +$1.29M |
| Ishares TrISHS 1 5YR INVS | 184,391 | 183,973 | -418 | $9.75M | $9.67M | 0.88% | -$81.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 39,029 | 40,654 | +1,625 | $10.47M | $8.06M | 0.74% | -$2.41M |
| AbbVie Inc.(ABBV) | 31,090 | 30,726 | -364 | $7.10M | $6.68M | 0.61% | -$421.2K |
| Adobe Inc.(ADBE) | 25,927 | 25,347 | -580 | $9.07M | $6.16M | 0.56% | -$2.91M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 191,187 | 190,090 | -1,097 | $5.77M | $5.72M | 0.52% | -$57.8K |
| Otis Worldwide Corporation(OTIS) | 69,708 | 68,171 | -1,537 | $6.09M | $5.25M | 0.48% | -$834.4K |
| Intel Corporation(INTC) | 110,661 | 110,713 | +52 | $4.08M | $4.89M | 0.45% | +$802.4K |
| NVIDIA Corporation(NVDA) | 26,197 | 26,201 | +4 | $4.89M | $4.57M | 0.42% | -$316.3K |
| Bristol-Myers Squibb Company(BMY) | 76,239 | 75,322 | -917 | $4.11M | $4.57M | 0.42% | +$455.9K |
| Waters Corporation(WAT) | 0 | 15,309 | +15,309 | $0 | $4.56M | 0.42% | +$4.56M |
| Vanguard Bd Index FdsTotal Bond Market | 61,263 | 60,629 | -634 | $4.54M | $4.46M | 0.41% | -$73.0K |
| Berkshire Hathaway Inc DelCL B | 9,997 | 8,735 | -1,262 | $5.02M | $4.19M | 0.38% | -$839.2K |
| JPMorgan Chase & Co.(JPM) | 13,746 | 13,508 | -238 | $4.43M | $3.97M | 0.36% | -$455.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 50,271 | 50,041 | -230 | $2.44M | $3.81M | 0.35% | +$1.37M |
| AT&T Inc.(T) | 126,849 | 128,038 | +1,189 | $3.15M | $3.71M | 0.34% | +$560.9K |
| Verizon Communications Inc.(VZ) | 70,660 | 70,087 | -573 | $2.88M | $3.52M | 0.32% | +$640.4K |
| Old Republic International Corporation(ORI) | 85,080 | 83,652 | -1,428 | $3.88M | $3.34M | 0.30% | -$545.3K |
| The Home Depot, Inc.(HD) | 10,152 | 9,753 | -399 | $3.49M | $3.21M | 0.29% | -$285.6K |
| Abbott Laboratories | 29,095 | 28,946 | -149 | $3.65M | $2.97M | 0.27% | -$673.4K |
| Pfizer Inc.(PFE) | 102,431 | 103,446 | +1,015 | $2.55M | $2.90M | 0.26% | +$354.2K |
| Amazon.com, Inc.(AMZN) | 13,089 | 13,004 | -85 | $3.02M | $2.71M | 0.25% | -$312.9K |
| CoreCivic, Inc.(CXW) | 142,529 | 142,529 | 0 | $2.72M | $2.70M | 0.25% | -$28.5K |
| FedEx Corporation(FDX) | 7,451 | 7,453 | +2 | $2.15M | $2.65M | 0.24% | +$502.3K |
| First Horizon Corporation(FHN) | 107,599 | 107,602 | +3 | $2.57M | $2.45M | 0.22% | -$122.6K |
| Waste Management, Inc.(WM) | 10,821 | 10,364 | -457 | $2.38M | $2.38M | 0.22% | +$4.1K |
| Berkshire Hathaway Inc DelCL A | 0 | 3 | +3 | $0 | $2.15M | 0.20% | +$2.15M |
| Chevron Corporation(CVX) | 10,509 | 10,234 | -275 | $1.60M | $2.12M | 0.19% | +$515.8K |
| McDonald's Corporation(MCD) | 7,019 | 6,786 | -233 | $2.15M | $2.11M | 0.19% | -$36.2K |
| Costco Wholesale Corporation(COST) | 2,137 | 2,112 | -25 | $1.84M | $2.10M | 0.19% | +$261.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,118 | 3,118 | 0 | $2.13M | $2.03M | 0.18% | -$98.5K |
| Morgan Stanley(MS) | 10,987 | 10,987 | 0 | $1.95M | $1.81M | 0.16% | -$142.4K |
| Meta Platforms, Inc.CL A(META) | 3,173 | 3,093 | -80 | $2.09M | $1.77M | 0.16% | -$324.9K |
| Alphabet Inc.CL A(GOOG) | 6,158 | 6,145 | -13 | $1.93M | $1.77M | 0.16% | -$160.4K |
| PepsiCo, Inc.(PEP) | 10,876 | 10,848 | -28 | $1.56M | $1.68M | 0.15% | +$123.7K |
| Consolidated Edison, Inc.(ED) | 14,075 | 13,829 | -246 | $1.40M | $1.57M | 0.14% | +$167.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 12,844 | 12,702 | -142 | $1.78M | $1.55M | 0.14% | -$232.9K |
| GE Aerospace(GE) | 5,318 | 5,300 | -18 | $1.64M | $1.50M | 0.14% | -$134.1K |
| Merck & Co., Inc.(MRK) | 12,288 | 12,329 | +41 | $1.29M | $1.48M | 0.14% | +$189.6K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 51,943 | 50,608 | -1,335 | $1.32M | $1.42M | 0.13% | +$103.2K |
| Alphabet Inc.CL C(GOOG) | 4,756 | 4,756 | 0 | $1.49M | $1.36M | 0.12% | -$128.1K |
| Visa Inc.CL A(V) | 4,708 | 4,463 | -245 | $1.65M | $1.35M | 0.12% | -$302.2K |
| The Coca-Cola Company(KO) | 19,410 | 17,683 | -1,727 | $1.36M | $1.34M | 0.12% | -$12.2K |
| AutoZone, Inc.(AZO) | 383 | 383 | 0 | $1.30M | $1.29M | 0.12% | -$5.3K |
| International Business Machines Corporation(IBM) | 5,028 | 5,048 | +20 | $1.49M | $1.22M | 0.11% | -$265.8K |
| GE Vernova Inc.(GEV) | 1,341 | 1,337 | -4 | $876.4K | $1.17M | 0.11% | +$290.6K |
| The Southern Company(SO) | 12,968 | 12,036 | -932 | $1.13M | $1.16M | 0.11% | +$30.9K |
| Cisco Systems, Inc.(CSCO) | 15,239 | 14,839 | -400 | $1.17M | $1.15M | 0.10% | -$22.5K |
| Marriott International, Inc.CL A(MAR) | 3,453 | 3,336 | -117 | $1.07M | $1.09M | 0.10% | +$19.8K |
| Dow Inc.(DOW) | 26,463 | 25,443 | -1,020 | $618.7K | $1.06M | 0.10% | +$441.0K |
| JD.com, Inc.CL A(JD) | 35,000 | 35,000 | 0 | $1.00M | $1.03M | 0.09% | +$30.4K |
| Philip Morris International Inc.(PM) | 6,167 | 5,666 | -501 | $989.2K | $936.8K | 0.09% | -$52.4K |
| Ishares TrCORE S P500 ETF | 1,420 | 1,324 | -96 | $972.6K | $864.9K | 0.08% | -$107.8K |
| Oracle Corporation(ORCL) | 5,338 | 5,848 | +510 | $1.04M | $860.3K | 0.08% | -$180.1K |
| Citigroup Inc.(C) | 7,554 | 7,554 | 0 | $881.4K | $856.6K | 0.08% | -$24.8K |
| Vanguard Index FdsTotal Stock Market | 2,528 | 2,529 | +1 | $847.6K | $811.3K | 0.07% | -$36.2K |
| Bank America Corp | 16,349 | 15,735 | -614 | $899.2K | $767.1K | 0.07% | -$132.1K |
| Altria Group, Inc.(MO) | 11,748 | 11,019 | -729 | $677.4K | $727.1K | 0.07% | +$49.8K |
| Corteva, Inc.(CTVA) | 8,705 | 8,672 | -33 | $583.5K | $725.9K | 0.07% | +$142.4K |
| Ubiquiti Inc.(UI) | 903 | 904 | +1 | $499.7K | $714.4K | 0.07% | +$214.7K |
| Fastenal Company(FAST) | 14,400 | 14,400 | 0 | $577.9K | $668.2K | 0.06% | +$90.3K |
| Prologis, Inc.(PLD) | 4,678 | 4,678 | 0 | $597.2K | $618.3K | 0.06% | +$21.1K |
| Valmont Industries, Inc.(VMI) | 1,522 | 1,522 | 0 | $612.3K | $608.1K | 0.06% | -$4.2K |
| Eli Lilly and Company(LLY) | 661 | 661 | 0 | $710.4K | $608.0K | 0.06% | -$102.4K |
| The Kraft Heinz Company(KHC) | 12,637 | 26,577 | +13,940 | $306.4K | $597.7K | 0.05% | +$291.3K |
| Enterprise Products Partners L.P.(EPD) | 16,172 | 15,762 | -410 | $518.5K | $596.4K | 0.05% | +$78.0K |
| Mondelez International, Inc.CL A(MDLZ) | 10,243 | 10,286 | +43 | $551.4K | $592.9K | 0.05% | +$41.5K |
| Colgate-Palmolive Company(CL) | 6,897 | 6,912 | +15 | $545.0K | $589.1K | 0.05% | +$44.1K |
| Invesco Qqq TrUNIT SER 1 | 765 | 1,016 | +251 | $469.9K | $586.4K | 0.05% | +$116.5K |
| Kimberly-Clark Corporation(KMB) | 3,560 | 6,005 | +2,445 | $359.2K | $579.3K | 0.05% | +$220.1K |
| Qnity Electronics, Inc.(Q) | 5,012 | 5,012 | 0 | $409.2K | $578.3K | 0.05% | +$169.1K |
| Vanguard Index FdsS P 500 ETF SHS | 964 | 965 | +1 | $604.5K | $576.9K | 0.05% | -$27.6K |
| Deere & Company(DE) | 1,036 | 987 | -49 | $482.3K | $556.0K | 0.05% | +$73.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,545 | 2,545 | 0 | $531.2K | $529.6K | 0.05% | -$1.6K |