Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 0 | 14,135,417 | +14,135,417 | 0 | 1,868,419 | 0.39% | +1,868,419 |
| WELLTOWER INC(WELL) | 0 | 8,170,874 | +8,170,874 | 0 | 1,615,464 | 0.34% | +1,615,464 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 410,565 | 4,100,390 | +3,689,825 | 124,767 | 1,385,727 | 0.29% | +1,260,960 |
| JOHNSON & JOHNSON(JNJ) | 17,275,937 | 19,628,113 | +2,352,176 | 3,575,255 | 4,797,896 | 1.00% | +1,222,641 |
| PDD HOLDINGS INC(PDD) | 0 | 8,583,003 | +8,583,003 | 0 | 877,011 | 0.18% | +877,011 |
| ANALOG DEVICES INC(ADI) | 4,711,769 | 6,658,024 | +1,946,255 | 1,277,832 | 2,118,184 | 0.44% | +840,352 |
| EXXON MOBIL CORP | 15,997,332 | 15,826,213 | -171,119 | 1,925,119 | 2,685,075 | 0.56% | +759,956 |
| MICRON TECHNOLOGY INC(MU) | 8,847,074 | 9,594,813 | +747,739 | 2,525,043 | 3,241,512 | 0.67% | +716,468 |
| LAM RESEARCH CORP(LRCX) | 12,732,387 | 13,424,016 | +691,629 | 2,179,530 | 2,868,175 | 0.60% | +688,645 |
| APPLIED MATLS INC | 10,688,232 | 9,997,208 | -691,024 | 2,746,769 | 3,416,946 | 0.71% | +670,177 |
| ISHARES TR CORE MSCI EAFE | 2,892,777 | 10,245,000 | +7,352,223 | 258,788 | 927,480 | 0.19% | +668,692 |
| INTEL CORP(INTC) | 0 | 52,771,052 | +52,771,052 | 0 | 2,328,787 | 0.48% | +2,328,787 |
| GE VERNOVA INC(GEV) | 0 | 1,843,864 | +1,843,864 | 0 | 1,609,509 | 0.33% | +1,609,509 |
| COCA COLA CO(KO) | 31,747,305 | 36,192,317 | +4,445,012 | 2,219,454 | 2,752,426 | 0.57% | +532,972 |
| TJX COS INC NEW(TJX) | 8,688,601 | 11,676,713 | +2,988,112 | 1,334,656 | 1,864,771 | 0.39% | +530,115 |
| BROADCOM INC(AVGO) | 0 | 39,039,932 | +39,039,932 | 0 | 12,083,249 | 2.51% | +12,083,249 |
| CISCO SYS INC(CSCO) | 35,857,418 | 42,307,035 | +6,449,617 | 2,762,097 | 3,282,603 | 0.68% | +520,506 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,907,419 | +2,907,419 | 0 | 2,897,040 | 0.60% | +2,897,040 |
| TEXAS INSTRS INC(TXN) | 0 | 9,305,424 | +9,305,424 | 0 | 1,806,555 | 0.38% | +1,806,555 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,333,304 | 6,595,856 | +5,262,552 | 123,064 | 618,296 | 0.13% | +495,232 |
| KLA CORP(KLAC) | 968,117 | 1,105,007 | +136,890 | 1,176,340 | 1,627,023 | 0.34% | +450,684 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,013,373 | 5,184,899 | +4,171,526 | 123,378 | 568,732 | 0.12% | +445,353 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,635,476 | +1,635,476 | 0 | 443,018 | 0.09% | +443,018 |
| LINDE PLC(LIN) | 4,207,374 | 4,498,652 | +291,278 | 1,793,982 | 2,230,252 | 0.46% | +436,270 |
| WALMART INC(WMT) | 0 | 27,078,705 | +27,078,705 | 0 | 3,365,341 | 0.70% | +3,365,341 |
| ISHARES TR | 3,151,959 | 11,610,948 | +8,458,989 | 163,177 | 594,829 | 0.12% | +431,652 |
| EATON CORP PLC(ETN) | 0 | 3,897,640 | +3,897,640 | 0 | 1,394,069 | 0.29% | +1,394,069 |
| MERCK & CO INC(MRK) | 19,433,403 | 20,414,819 | +981,416 | 2,045,560 | 2,455,699 | 0.51% | +410,139 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,406,260 | +15,406,260 | 0 | 1,430,933 | 0.30% | +1,430,933 |
| RTX CORPORATION(RTX) | 6,717,600 | 8,282,583 | +1,564,983 | 1,232,008 | 1,597,710 | 0.33% | +365,702 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 36,097,432 | +36,097,432 | 0 | 1,812,091 | 0.38% | +1,812,091 |
| UNION PAC CORP(UNP) | 0 | 5,183,497 | +5,183,497 | 0 | 1,257,620 | 0.26% | +1,257,620 |
| MCDONALDS CORP(MCD) | 5,560,037 | 6,593,730 | +1,033,693 | 1,699,314 | 2,049,265 | 0.43% | +349,951 |
| HOME DEPOT INC(HD) | 0 | 9,468,579 | +9,468,579 | 0 | 3,114,121 | 0.65% | +3,114,121 |
| VANGUARD INDEX FDS | 500,120 | 1,664,360 | +1,164,240 | 145,145 | 477,971 | 0.10% | +332,826 |
| AT&T INC(T) | 0 | 54,279,596 | +54,279,596 | 0 | 1,573,565 | 0.33% | +1,573,565 |
| CHUBB LTD SWITZ COM | 2,548,307 | 3,409,843 | +861,536 | 795,378 | 1,111,370 | 0.23% | +315,993 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,539,185 | +2,539,185 | 0 | 2,148,125 | 0.45% | +2,148,125 |
| CORNING INC(GLW) | 5,112,418 | 5,532,094 | +419,676 | 447,643 | 752,199 | 0.16% | +304,556 |
| WESTERN DIGITAL CORP(WDC) | 2,809,409 | 2,902,748 | +93,339 | 483,977 | 785,164 | 0.16% | +301,187 |
| CONOCOPHILLIPS(COP) | 0 | 5,965,797 | +5,965,797 | 0 | 787,485 | 0.16% | +787,485 |
| PEPSICO INC(PEP) | 0 | 11,268,348 | +11,268,348 | 0 | 1,749,862 | 0.36% | +1,749,862 |
| CATERPILLAR INC(CAT) | 3,544,224 | 3,267,533 | -276,691 | 2,030,380 | 2,314,916 | 0.48% | +284,537 |
| ISHARES INC CORE MSCI EMKT | 1,287,392 | 5,287,290 | +3,999,898 | 86,538 | 368,788 | 0.08% | +282,250 |
| TERADYNE INC(TER) | 1,569,232 | 1,965,465 | +396,233 | 303,741 | 582,682 | 0.12% | +278,941 |
| CHEVRON CORPORATION(CVX) | 0 | 6,361,047 | +6,361,047 | 0 | 1,316,101 | 0.27% | +1,316,101 |
| ISHARES TR | 0 | 4,299,327 | +4,299,327 | 0 | 408,221 | 0.08% | +408,221 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,822,174 | +2,822,174 | 0 | 1,176,113 | 0.24% | +1,176,113 |
| NETFLIX INC.(NFLX) | 0 | 33,858,121 | +33,858,121 | 0 | 3,255,458 | 0.68% | +3,255,458 |
| DEERE & CO(DE) | 0 | 1,822,773 | +1,822,773 | 0 | 1,026,768 | 0.21% | +1,026,768 |
| GILEAD SCIENCES INC(GILD) | 13,000,814 | 13,199,103 | +198,289 | 1,595,720 | 1,839,559 | 0.38% | +243,839 |
| BERKSHIRE HATHAWAY INC DEL | 7,948,832 | 8,845,528 | +896,696 | 3,995,480 | 4,238,777 | 0.88% | +243,297 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,437,586 | 22,719,320 | +1,281,734 | 1,156,343 | 1,377,927 | 0.29% | +221,583 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,277,758 | +2,277,758 | 0 | 570,761 | 0.12% | +570,761 |
| SCHWAB STRATEGIC TR | 2,953,826 | 11,836,989 | +8,883,163 | 77,479 | 297,108 | 0.06% | +219,630 |
| SANDISK CORP(SNDK) | 0 | 461,787 | +461,787 | 0 | 293,392 | 0.06% | +293,392 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,698,779 | +18,698,779 | 0 | 5,500,433 | 1.14% | +5,500,433 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,266,733 | +1,266,733 | 0 | 205,768 | 0.04% | +205,768 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,895,408 | +1,895,408 | 0 | 537,841 | 0.11% | +537,841 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,534,212 | +1,534,212 | 0 | 601,043 | 0.12% | +601,043 |
| ALPHABET INC(GOOG) | 40,906,995 | 45,196,290 | +4,289,295 | 12,803,889 | 12,996,645 | 2.70% | +192,756 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,409,944 | +2,409,944 | 0 | 241,404 | 0.05% | +241,404 |
| MORGAN STANLEY(MS) | 9,171,655 | 11,017,848 | +1,846,193 | 1,628,244 | 1,813,207 | 0.38% | +184,963 |
| QUANTA SVCS INC | 1,207,209 | 1,255,497 | +48,288 | 509,515 | 689,293 | 0.14% | +179,778 |
| AMGEN INC(AMGN) | 4,604,019 | 4,784,982 | +180,963 | 1,506,941 | 1,683,596 | 0.35% | +176,654 |
| ISHARES TR | 0 | 2,189,400 | +2,189,400 | 0 | 205,650 | 0.04% | +205,650 |
| LUMENTUM HLDGS INC(LITE) | 293,037 | 399,693 | +106,656 | 108,011 | 280,888 | 0.06% | +172,878 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,072,960 | +8,072,960 | 0 | 1,294,257 | 0.27% | +1,294,257 |
| JOHNSON CONTROLS INTERNATION SHS | 7,179,181 | 7,853,923 | +674,742 | 859,707 | 1,028,471 | 0.21% | +168,764 |
| CIENA CORP(CIEN) | 697,563 | 851,932 | +154,369 | 163,139 | 330,746 | 0.07% | +167,607 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 926,349 | +926,349 | 0 | 159,434 | 0.03% | +159,434 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,872,439 | +4,872,439 | 0 | 316,709 | 0.07% | +316,709 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 9,187,752 | +9,187,752 | 0 | 848,121 | 0.18% | +848,121 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,795,090 | +8,795,090 | 0 | 536,940 | 0.11% | +536,940 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,714,785 | +1,714,785 | 0 | 222,648 | 0.05% | +222,648 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,999,215 | +1,999,215 | 0 | 564,518 | 0.12% | +564,518 |
| ISHARES TR BROAD USD HIGH | 0 | 5,653,753 | +5,653,753 | 0 | 208,284 | 0.04% | +208,284 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,507,807 | +1,507,807 | 0 | 654,343 | 0.14% | +654,343 |
| SEA LTD(SE) | 0 | 1,590,718 | +1,590,718 | 0 | 131,727 | 0.03% | +131,727 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,794,402 | +2,794,402 | 0 | 458,645 | 0.10% | +458,645 |
| HONEYWELL INTL INC(HON) | 0 | 3,767,345 | +3,767,345 | 0 | 851,533 | 0.18% | +851,533 |
| ABBVIE INC(ABBV) | 0 | 14,161,606 | +14,161,606 | 0 | 3,080,008 | 0.64% | +3,080,008 |
| VALERO ENERGY CORP(VLO) | 0 | 1,537,699 | +1,537,699 | 0 | 379,935 | 0.08% | +379,935 |
| TARGA RES CORP(TRGP) | 0 | 1,510,332 | +1,510,332 | 0 | 378,686 | 0.08% | +378,686 |
| CME GROUP INC(CME) | 0 | 2,798,262 | +2,798,262 | 0 | 826,467 | 0.17% | +826,467 |
| FEDEX CORP(FDX) | 0 | 1,422,268 | +1,422,268 | 0 | 506,583 | 0.11% | +506,583 |
| CUMMINS INC(CMI) | 1,431,777 | 1,581,160 | +149,383 | 730,851 | 850,696 | 0.18% | +119,845 |
| ISHARES GOLD TR(IAU) | 0 | 1,800,107 | +1,800,107 | 0 | 158,697 | 0.03% | +158,697 |
| TARGET CORP(TGT) | 0 | 4,000,367 | +4,000,367 | 0 | 484,844 | 0.10% | +484,844 |
| PROCTER & GAMBLE CO(PG) | 0 | 18,330,593 | +18,330,593 | 0 | 2,647,671 | 0.55% | +2,647,671 |
| COHERENT CORP(COHR) | 0 | 756,468 | +756,468 | 0 | 180,198 | 0.04% | +180,198 |
| PHILLIPS 66(PSX) | 0 | 2,321,649 | +2,321,649 | 0 | 422,958 | 0.09% | +422,958 |
| PARKER-HANNIFIN CORP(PH) | 897,645 | 1,007,775 | +110,130 | 788,994 | 902,200 | 0.19% | +113,206 |
| EOG RES INC(EOG) | 0 | 3,374,617 | +3,374,617 | 0 | 487,868 | 0.10% | +487,868 |
| WILLIAMS COS INC(WMB) | 0 | 8,921,513 | +8,921,513 | 0 | 649,308 | 0.13% | +649,308 |
| GARMIN LTD(GRMN) | 1,056,852 | 1,395,681 | +338,829 | 214,382 | 323,812 | 0.07% | +109,430 |
| ENTERGY CORP NEW(ETR) | 0 | 3,779,746 | +3,779,746 | 0 | 424,692 | 0.09% | +424,692 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,828,964 | +6,828,964 | 0 | 582,033 | 0.12% | +582,033 |
| MARATHON PETE CORP(MPC) | 0 | 1,292,803 | +1,292,803 | 0 | 315,677 | 0.07% | +315,677 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,103,438 | +2,103,438 | 0 | 460,695 | 0.10% | +460,695 |