Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 377,567 | 368,246 | -9,321 | $118.48M | $105.64M | 6.11% | -$12.85M |
| Microsoft Corporation(MSFT) | 260,516 | 259,332 | -1,184 | $125.99M | $96.00M | 5.55% | -$29.99M |
| Berkshire Hathaway Inc DelCL B | 176,153 | 177,590 | +1,437 | $88.54M | $85.10M | 4.92% | -$3.44M |
| Republic Services, Inc.(RSG) | 344,535 | 341,919 | -2,616 | $73.02M | $74.89M | 4.33% | +$1.87M |
| Mastercard IncorporatedCL A(MA) | 148,708 | 148,549 | -159 | $84.89M | $74.22M | 4.29% | -$10.67M |
| TE Connectivity plc(TEL) | 289,522 | 289,605 | +83 | $65.87M | $60.53M | 3.50% | -$5.34M |
| Thermo Fisher Scientific Inc.(TMO) | 113,998 | 114,768 | +770 | $66.06M | $56.41M | 3.26% | -$9.64M |
| Vistra Corp.(VST) | 448,174 | 365,123 | -83,051 | $72.30M | $54.89M | 3.18% | -$17.42M |
| Chevron Corporation(CVX) | 264,553 | 262,496 | -2,057 | $40.32M | $54.31M | 3.14% | +$13.99M |
| The PNC Financial Services Group, Inc.(PNC) | 252,914 | 252,870 | -44 | $52.79M | $52.62M | 3.04% | -$171.1K |
| Linde plcSHS(LIN) | 92,816 | 91,077 | -1,739 | $39.58M | $45.15M | 2.61% | +$5.58M |
| Lowe's Companies, Inc.(LOW) | 178,142 | 175,193 | -2,949 | $42.96M | $41.39M | 2.40% | -$1.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 119,140 | 118,882 | -258 | $36.21M | $40.18M | 2.32% | +$3.97M |
| Quanta Svcs Inc | 72,646 | 71,605 | -1,041 | $30.66M | $39.31M | 2.27% | +$8.65M |
| Applied Matls Inc | 115,402 | 113,665 | -1,737 | $29.66M | $38.85M | 2.25% | +$9.19M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 27,810 | 27,350 | -460 | $29.75M | $36.12M | 2.09% | +$6.37M |
| Amazon.com, Inc.(AMZN) | 144,540 | 165,038 | +20,498 | $33.36M | $34.37M | 1.99% | +$1.01M |
| McDonald's Corporation(MCD) | 106,270 | 106,107 | -163 | $32.48M | $32.98M | 1.91% | +$497.7K |
| WESCO International, Inc.(WCC) | 112,487 | 111,291 | -1,196 | $27.52M | $30.45M | 1.76% | +$2.93M |
| Becton, Dickinson and Company(BDX) | 168,031 | 166,187 | -1,844 | $32.61M | $26.13M | 1.51% | -$6.48M |
| Johnson & Johnson(JNJ) | 104,353 | 103,368 | -985 | $21.60M | $25.27M | 1.46% | +$3.67M |
| Apple Inc.(AAPL) | 91,395 | 91,121 | -274 | $24.85M | $23.13M | 1.34% | -$1.72M |
| NVIDIA Corporation(NVDA) | 129,519 | 131,920 | +2,401 | $24.16M | $23.01M | 1.33% | -$1.15M |
| Texas Instruments Incorporated(TXN) | 145,807 | 116,814 | -28,993 | $25.30M | $22.68M | 1.31% | -$2.62M |
| Ferguson Enterprises Inc.(FERG) | 81,936 | 82,091 | +155 | $18.24M | $19.15M | 1.11% | +$907.2K |
| Netflix, Inc.(NFLX) | 187,629 | 192,343 | +4,714 | $17.59M | $18.49M | 1.07% | +$901.7K |
| Cencora Inc | 59,693 | 58,038 | -1,655 | $20.16M | $18.23M | 1.05% | -$1.93M |
| Eagle Materials Inc.(EXP) | 94,502 | 95,518 | +1,016 | $19.53M | $18.10M | 1.05% | -$1.44M |
| Exxon Mobil Corp | 102,848 | 101,871 | -977 | $12.38M | $17.28M | 1.00% | +$4.91M |
| Meta Platforms, Inc.CL A(META) | 28,191 | 28,998 | +807 | $18.61M | $16.59M | 0.96% | -$2.02M |
| PepsiCo, Inc.(PEP) | 104,140 | 102,053 | -2,087 | $14.95M | $15.85M | 0.92% | +$901.6K |
| Vulcan Materials Company(VMC) | 53,211 | 54,344 | +1,133 | $15.18M | $14.80M | 0.86% | -$379.0K |
| Walmart Inc.(WMT) | 117,946 | 118,360 | +414 | $13.14M | $14.71M | 0.85% | +$1.57M |
| The Procter & Gamble Company(PG) | 89,908 | 89,267 | -641 | $12.88M | $12.89M | 0.75% | +$9.0K |
| Palo Alto Networks, Inc.(PANW) | 3,854 | 75,618 | +71,764 | $709.9K | $12.12M | 0.70% | +$11.41M |
| International Business Machines Corporation(IBM) | 47,200 | 46,148 | -1,052 | $13.98M | $11.19M | 0.65% | -$2.80M |
| Caterpillar Inc.(CAT) | 15,809 | 15,629 | -180 | $9.06M | $11.07M | 0.64% | +$2.02M |
| The Coca-Cola Company(KO) | 134,599 | 133,522 | -1,077 | $9.41M | $10.15M | 0.59% | +$744.5K |
| Emerson Electric Co.(EMR) | 79,151 | 77,396 | -1,755 | $10.50M | $10.14M | 0.59% | -$364.5K |
| Automatic Data Processing In | 50,544 | 48,406 | -2,138 | $13.00M | $9.84M | 0.57% | -$3.17M |
| JPMorgan Chase & Co.(JPM) | 32,475 | 32,486 | +11 | $10.46M | $9.56M | 0.55% | -$908.1K |
| Alphabet Inc.CL A(GOOG) | 30,099 | 29,963 | -136 | $9.42M | $8.62M | 0.50% | -$804.8K |
| Merck & Co., Inc.(MRK) | 66,835 | 66,549 | -286 | $7.04M | $8.01M | 0.46% | +$970.1K |
| The Home Depot, Inc.(HD) | 21,510 | 21,517 | +7 | $7.40M | $7.08M | 0.41% | -$325.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,991 | 9,630 | -361 | $6.81M | $6.26M | 0.36% | -$550.5K |
| AbbVie Inc.(ABBV) | 28,225 | 28,181 | -44 | $6.45M | $6.13M | 0.35% | -$319.9K |
| Celestica Inc.(CLS) | 24,890 | 21,625 | -3,265 | $7.36M | $6.09M | 0.35% | -$1.27M |
| Ishares TrCORE S P500 ETF | 9,438 | 9,251 | -187 | $6.46M | $6.04M | 0.35% | -$421.6K |
| Vanguard Instl Index FdULTRA SHORT TREA | 11,092 | 77,552 | +66,460 | $837.1K | $5.87M | 0.34% | +$5.03M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 73,311 | 73,311 | 0 | $5.85M | $5.81M | 0.34% | -$33.7K |
| Vanguard Index FdsTotal Stock Market | 21,064 | 17,844 | -3,220 | $7.06M | $5.72M | 0.33% | -$1.34M |
| Packaging Corporation of America(PKG) | 27,515 | 26,208 | -1,307 | $5.67M | $5.56M | 0.32% | -$112.6K |
| PPG Industries, Inc.(PPG) | 50,683 | 50,462 | -221 | $5.19M | $5.39M | 0.31% | +$200.4K |
| Unilever PLCADR(UL) | 90,343 | 88,836 | -1,507 | $5.91M | $5.06M | 0.29% | -$847.4K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.03M | 0.29% | -$256.6K |
| Philip Morris International Inc.(PM) | 28,586 | 28,314 | -272 | $4.59M | $4.68M | 0.27% | +$96.2K |
| GE Aerospace(GE) | 15,983 | 15,883 | -100 | $4.92M | $4.51M | 0.26% | -$416.1K |
| Parker-Hannifin Corporation(PH) | 5,015 | 4,995 | -20 | $4.41M | $4.47M | 0.26% | +$63.7K |
| Broadcom Inc.(AVGO) | 14,182 | 14,298 | +116 | $4.91M | $4.43M | 0.26% | -$483.0K |
| L3Harris Technologies, Inc.(LHX) | 12,712 | 12,712 | 0 | $3.73M | $4.39M | 0.25% | +$655.7K |
| Ishares TrRUS 1000 ETF | 12,095 | 12,128 | +33 | $4.52M | $4.32M | 0.25% | -$192.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,465 | 25,962 | +497 | $3.65M | $3.84M | 0.22% | +$190.2K |
| Colgate-Palmolive Company(CL) | 46,097 | 44,469 | -1,628 | $3.64M | $3.79M | 0.22% | +$147.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 113,639 | 118,543 | +4,904 | $3.12M | $3.64M | 0.21% | +$519.8K |
| RTX Corporation(RTX) | 18,832 | 18,832 | 0 | $3.45M | $3.63M | 0.21% | +$178.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 71,126 | +71,126 | $0 | $3.60M | 0.21% | +$3.60M |
| Vanguard Index FdsGROWTH ETF | 7,905 | 8,127 | +222 | $3.86M | $3.55M | 0.21% | -$306.7K |
| Deere & Company(DE) | 6,083 | 6,083 | 0 | $2.83M | $3.43M | 0.20% | +$594.4K |
| Pfizer Inc.(PFE) | 128,011 | 120,517 | -7,494 | $3.19M | $3.38M | 0.20% | +$196.6K |
| Waste Management, Inc.(WM) | 15,000 | 14,555 | -445 | $3.30M | $3.34M | 0.19% | +$48.9K |
| GE Vernova Inc.(GEV) | 3,746 | 3,746 | 0 | $2.45M | $3.27M | 0.19% | +$821.6K |
| Union Pacific Corporation(UNP) | 12,824 | 12,819 | -5 | $2.97M | $3.11M | 0.18% | +$143.7K |
| Rockwell Automation, Inc.(ROK) | 8,623 | 8,623 | 0 | $3.35M | $3.09M | 0.18% | -$260.3K |
| Comcast Holdings ZONESCL A(CCZ) | 109,642 | 107,642 | -2,000 | $3.28M | $3.09M | 0.18% | -$186.8K |
| United Parcel Service, Inc.CL B(UPS) | 32,061 | 30,701 | -1,360 | $3.18M | $3.02M | 0.17% | -$159.8K |
| Lam Research Corporation(LRCX) | 14,762 | 13,790 | -972 | $2.53M | $2.95M | 0.17% | +$419.4K |
| Lockheed Martin Corporation(LMT) | 4,663 | 4,676 | +13 | $2.26M | $2.83M | 0.16% | +$570.8K |
| Abbott Laboratories | 27,451 | 27,453 | +2 | $3.44M | $2.82M | 0.16% | -$620.8K |
| Bristol-Myers Squibb Company(BMY) | 46,062 | 46,066 | +4 | $2.48M | $2.79M | 0.16% | +$309.4K |
| Applied Industrial Technologies, Inc.(AIT) | 10,400 | 10,155 | -245 | $2.67M | $2.69M | 0.16% | +$23.9K |
| Bank New York Mellon Corp | 21,129 | 21,158 | +29 | $2.45M | $2.51M | 0.15% | +$57.1K |
| Honeywell International Inc.(HON) | 11,012 | 11,018 | +6 | $2.15M | $2.49M | 0.14% | +$342.1K |
| Goldman Sachs Etf TrACCES TREASURY | 22,278 | 24,849 | +2,571 | $2.23M | $2.49M | 0.14% | +$263.2K |
| Costco Wholesale Corporation(COST) | 2,352 | 2,377 | +25 | $2.03M | $2.37M | 0.14% | +$340.4K |
| Eli Lilly and Company(LLY) | 2,467 | 2,525 | +58 | $2.65M | $2.32M | 0.13% | -$328.8K |
| Micron Technology, Inc.(MU) | 6,666 | 6,441 | -225 | $1.90M | $2.18M | 0.13% | +$273.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,541 | 3,633 | +1,092 | $1.59M | $2.17M | 0.13% | +$577.6K |
| Trane Technologies plcSHS(TT) | 5,183 | 5,183 | 0 | $2.02M | $2.16M | 0.12% | +$142.7K |
| Verizon Communications Inc.(VZ) | 40,646 | 40,064 | -582 | $1.66M | $2.01M | 0.12% | +$355.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,792 | 10,171 | -1,621 | $2.26M | $1.95M | 0.11% | -$306.7K |
| Watts Water Technologies, Inc.CL A(WTS) | 6,650 | 6,650 | 0 | $1.84M | $1.93M | 0.11% | +$94.9K |
| Chubb Ltd Switz COM | 6,495 | 5,749 | -746 | $2.03M | $1.87M | 0.11% | -$153.4K |
| Invesco Qqq TrUNIT SER 1 | 2,997 | 3,238 | +241 | $1.84M | $1.87M | 0.11% | +$27.8K |
| RPM International Inc.(RPM) | 18,593 | 18,398 | -195 | $1.93M | $1.83M | 0.11% | -$104.9K |
| Tesla, Inc.(TSLA) | 4,907 | 4,912 | +5 | $2.21M | $1.83M | 0.11% | -$380.7K |
| IDEX Corporation(IEX) | 9,509 | 9,509 | 0 | $1.69M | $1.80M | 0.10% | +$110.4K |
| Dell Technologies Inc.CL C(DELL) | 12,990 | 10,491 | -2,499 | $1.64M | $1.72M | 0.10% | +$86.7K |
| Cummins Inc.(CMI) | 3,184 | 3,184 | 0 | $1.63M | $1.71M | 0.10% | +$87.8K |
| Novartis AGADR(NVS) | 10,767 | 10,767 | 0 | $1.48M | $1.64M | 0.10% | +$160.2K |
| Visa Inc.CL A(V) | 5,409 | 5,414 | +5 | $1.90M | $1.64M | 0.09% | -$260.7K |