Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 14,400,530 | 13,881,697 | -518,833 | $3.91B | $3.52B | 9.01% | -$391.89M |
| Microsoft Corporation(MSFT) | 7,672,464 | 7,698,013 | +25,549 | $3.71B | $2.85B | 7.29% | -$860.98M |
| Alphabet Inc.(GOOG) | 7,796,352 | 7,788,379 | -7,973 | $2.45B | $2.23B | 5.72% | -$212.32M |
| Philip Morris International Inc.(PM) | 10,848,137 | 10,771,913 | -76,224 | $1.74B | $1.78B | 4.56% | +$40.99M |
| NVIDIA Corporation(NVDA) | 9,018,116 | 9,822,826 | +804,710 | $1.68B | $1.71B | 4.38% | +$31.22M |
| Amazon.com, Inc.(AMZN) | 8,134,339 | 8,084,635 | -49,704 | $1.88B | $1.68B | 4.31% | -$193.78M |
| Exxon Mobil Corp | 8,252,417 | 8,036,288 | -216,129 | $993.10M | $1.36B | 3.49% | +$370.34M |
| Chevron Corporation(CVX) | 6,312,145 | 6,167,767 | -144,378 | $962.03M | $1.28B | 3.27% | +$314.08M |
| Meta Platforms, Inc.(META) | 2,057,434 | 2,138,468 | +81,034 | $1.36B | $1.22B | 3.13% | -$134.61M |
| The Coca-Cola Company(KO) | 15,585,165 | 15,159,232 | -425,933 | $1.09B | $1.15B | 2.95% | +$63.30M |
| JPMorgan Chase & Co.(JPM) | 3,177,244 | 3,129,122 | -48,122 | $1.02B | $920.46M | 2.36% | -$103.31M |
| Visa Inc.(V) | 2,952,356 | 2,987,445 | +35,089 | $1.04B | $902.93M | 2.31% | -$132.50M |
| Asml Holding Nv-Ny Reg ShsAMERICAN DEPOSITORY RECEIPT N Y REGISTRY SHS | 672,756 | 664,469 | -8,287 | $719.75M | $877.65M | 2.25% | +$157.90M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 2,470,929 | 2,547,763 | +76,834 | $750.89M | $861.02M | 2.20% | +$110.13M |
| McDonald's Corporation(MCD) | 2,728,362 | 2,704,363 | -23,999 | $833.87M | $840.49M | 2.15% | +$6.62M |
| Texas Instruments Incorporated(TXN) | 3,619,966 | 3,461,141 | -158,825 | $628.03M | $671.95M | 1.72% | +$43.92M |
| S&P Global Inc.(SPGI) | 1,511,587 | 1,527,239 | +15,652 | $789.94M | $649.60M | 1.66% | -$140.34M |
| Enterprise Products Partners L.P.PARTNERSHIP SHARES(EPD) | 16,768,791 | 16,199,184 | -569,607 | $537.61M | $612.98M | 1.57% | +$75.37M |
| BlackRock, Inc.(BLK) | 623,292 | 636,696 | +13,404 | $667.13M | $612.32M | 1.57% | -$54.82M |
| Mastercard Incorporated(MA) | 1,183,243 | 1,204,657 | +21,414 | $675.49M | $601.92M | 1.54% | -$73.57M |
| AbbVie Inc.(ABBV) | 2,584,208 | 2,756,256 | +172,048 | $590.47M | $599.46M | 1.53% | +$8.99M |
| Intuitive Surgical, Inc.(ISRG) | 1,172,526 | 1,212,411 | +39,885 | $664.07M | $558.91M | 1.43% | -$105.16M |
| Eaton Corporation plc(ETN) | 1,407,095 | 1,494,015 | +86,920 | $448.17M | $534.36M | 1.37% | +$86.19M |
| The Progressive Corporation(PGR) | 2,466,146 | 2,464,299 | -1,847 | $561.59M | $488.52M | 1.25% | -$73.07M |
| Intuit Inc.(INTU) | 1,060,542 | 1,057,750 | -2,792 | $702.52M | $457.35M | 1.17% | -$245.17M |
| Abbott Laboratories | 4,480,520 | 4,282,135 | -198,385 | $561.36M | $439.65M | 1.12% | -$121.72M |
| UnitedHealth Group Incorporated(UNH) | 1,554,145 | 1,603,772 | +49,627 | $513.04M | $433.96M | 1.11% | -$79.07M |
| The Procter & Gamble Company(PG) | 3,047,650 | 2,877,535 | -170,115 | $436.76M | $415.63M | 1.06% | -$21.13M |
| T. Rowe Price Group, Inc.(TROW) | 4,736,286 | 4,435,361 | -300,925 | $484.90M | $399.80M | 1.02% | -$85.10M |
| Eli Lilly and Company(LLY) | 424,396 | 423,173 | -1,223 | $456.09M | $389.22M | 1.00% | -$66.87M |
| Blackstone Inc.(BX) | 1,730,442 | 3,179,857 | +1,449,415 | $266.73M | $365.65M | 0.94% | +$98.92M |
| Canadian Pacific Kansas City Limited(CP) | 4,635,776 | 4,621,108 | -14,668 | $341.33M | $363.50M | 0.93% | +$22.16M |
| CME Group Inc.(CME) | 1,250,467 | 1,222,003 | -28,464 | $341.48M | $360.92M | 0.92% | +$19.44M |
| Chubb Ltd COM | 1,071,430 | 1,068,988 | -2,442 | $334.41M | $348.42M | 0.89% | +$14.00M |
| Berkshire Hathaway Inc-Cl B | 690,442 | 684,439 | -6,003 | $347.05M | $327.98M | 0.84% | -$19.07M |
| Intercontinental Exchange, Inc.(ICE) | 2,030,506 | 1,942,169 | -88,337 | $328.86M | $305.46M | 0.78% | -$23.40M |
| Altria Group, Inc.(MO) | 4,463,612 | 4,394,936 | -68,676 | $257.37M | $290.02M | 0.74% | +$32.65M |
| Marriott International, Inc.(MAR) | 948,184 | 859,756 | -88,428 | $294.16M | $281.20M | 0.72% | -$12.96M |
| Automatic Data Processing | 1,371,761 | 1,369,729 | -2,032 | $352.86M | $278.30M | 0.71% | -$74.56M |
| Morgan Stanley(MS) | 1,668,931 | 1,635,037 | -33,894 | $296.29M | $269.08M | 0.69% | -$27.21M |
| Berkshire Hathaway Inc-Cl A | 368 | 365 | -3 | $277.77M | $262.12M | 0.67% | -$15.65M |
| Deere & Company(DE) | 458,552 | 453,998 | -4,554 | $213.49M | $255.74M | 0.65% | +$42.25M |
| EOG Resources, Inc.(EOG) | 1,741,001 | 1,728,678 | -12,323 | $182.82M | $249.92M | 0.64% | +$67.09M |
| The Home Depot, Inc.(HD) | 743,210 | 759,860 | +16,650 | $255.74M | $249.91M | 0.64% | -$5.83M |
| Bank Of New York Mellon Corp | 1,919,649 | 1,873,899 | -45,750 | $222.85M | $222.30M | 0.57% | -$551.4K |
| Merck & Co., Inc.(MRK) | 1,739,889 | 1,700,379 | -39,510 | $183.14M | $204.54M | 0.52% | +$21.40M |
| The Sherwin-Williams Company(SHW) | 657,320 | 629,232 | -28,088 | $212.99M | $201.70M | 0.52% | -$11.29M |
| ServiceNow, Inc.(NOW) | 1,876,509 | 1,893,935 | +17,426 | $287.46M | $198.01M | 0.51% | -$89.45M |
| Linde plc(LIN) | 400,841 | 395,303 | -5,538 | $170.91M | $195.98M | 0.50% | +$25.06M |
| Walmart Inc.(WMT) | 1,590,172 | 1,566,842 | -23,330 | $177.16M | $194.73M | 0.50% | +$17.57M |
| Union Pacific Corporation(UNP) | 770,899 | 734,806 | -36,093 | $178.32M | $178.28M | 0.46% | -$45.7K |
| PepsiCo, Inc.(PEP) | 1,133,635 | 1,045,243 | -88,392 | $162.70M | $162.32M | 0.42% | -$383.5K |
| Johnson & Johnson(JNJ) | 659,056 | 651,329 | -7,727 | $136.39M | $159.21M | 0.41% | +$22.82M |
| Novo Nordisk A/SAMERICAN DEPOSITORY RECEIPT(NVO) | 4,234,749 | 3,395,479 | -839,270 | $215.46M | $124.78M | 0.32% | -$90.68M |
| Mondelez International, Inc.(MDLZ) | 2,263,937 | 2,129,670 | -134,267 | $121.87M | $122.75M | 0.31% | +$886.4K |
| RTX Corporation(RTX) | 632,702 | 627,739 | -4,963 | $116.04M | $121.09M | 0.31% | +$5.05M |
| Verisk Analytics, Inc.(VRSK) | 614,926 | 617,733 | +2,807 | $137.55M | $117.21M | 0.30% | -$20.34M |
| ConocoPhillips(COP) | 765,628 | 756,422 | -9,206 | $71.67M | $99.85M | 0.26% | +$28.18M |
| Teledyne Technologies Incorporated(TDY) | 152,188 | 152,188 | 0 | $77.73M | $92.08M | 0.24% | +$14.35M |
| Phillips 66(PSX) | 508,265 | 469,734 | -38,531 | $65.59M | $85.58M | 0.22% | +$19.99M |
| Curtiss-Wright Corporation(CW) | 121,724 | 121,724 | 0 | $67.10M | $82.91M | 0.21% | +$15.81M |
| Kinder Morgan, Inc.(KMI) | 2,178,573 | 2,178,928 | +355 | $59.89M | $73.06M | 0.19% | +$13.17M |
| Broadridge Financial Solutions, Inc.(BR) | 904,102 | 380,869 | -523,233 | $201.77M | $61.88M | 0.16% | -$139.88M |
| American Express Company(AXP) | 206,364 | 202,545 | -3,819 | $76.34M | $61.27M | 0.16% | -$15.08M |
| Spotify Technology S.A.(SPOT) | 47,048 | 125,071 | +78,023 | $27.32M | $60.65M | 0.16% | +$33.33M |
| Shell plcAMERICAN DEPOSITORY RECEIPT(SHEL) | 528,214 | 526,094 | -2,120 | $38.81M | $48.93M | 0.13% | +$10.11M |
| Caterpillar Inc.(CAT) | 68,853 | 68,191 | -662 | $39.44M | $48.31M | 0.12% | +$8.87M |
| Plains All American Pipeline, L.P.PARTNERSHIP SHARES(PAA) | 1,657,477 | 1,657,477 | 0 | $29.77M | $37.01M | 0.09% | +$7.24M |
| Air Products & Chemicals Inc | 134,342 | 116,416 | -17,926 | $33.19M | $33.82M | 0.09% | +$632.6K |
| Alphabet Inc.(GOOG) | 107,762 | 106,835 | -927 | $33.73M | $30.72M | 0.08% | -$3.01M |
| Prologis, Inc.REAL ESTATE INVESTMENT TRUSTS EQUITY(PLD) | 199,467 | 197,007 | -2,460 | $25.46M | $26.04M | 0.07% | +$576.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 106,351 | 102,751 | -3,600 | $25.49M | $25.59M | 0.07% | +$107.3K |
| Zoetis Inc.(ZTS) | 607,599 | 212,664 | -394,935 | $76.45M | $25.14M | 0.06% | -$51.31M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND ETF EQUITY(SPY) | 105,052 | 34,587 | -70,465 | $71.64M | $22.49M | 0.06% | -$49.14M |
| SAP SE(SAP) | 101,787 | 127,893 | +26,106 | $24.73M | $21.90M | 0.06% | -$2.83M |
| The Walt Disney Company(DIS) | 227,279 | 216,062 | -11,217 | $25.86M | $20.82M | 0.05% | -$5.03M |
| Broadcom Inc.(AVGO) | 65,217 | 66,101 | +884 | $22.57M | $20.46M | 0.05% | -$2.11M |
| Ferrari Nv COM | 24,578 | 60,107 | +35,529 | $9.08M | $20.34M | 0.05% | +$11.26M |
| Amgen Inc.(AMGN) | 52,295 | 51,857 | -438 | $17.12M | $18.25M | 0.05% | +$1.13M |
| Zillow Group, Inc.(Z) | 432,890 | 429,778 | -3,112 | $29.53M | $17.78M | 0.05% | -$11.75M |
| Duke Energy Corporation(DUK) | 137,139 | 134,864 | -2,275 | $16.07M | $17.66M | 0.05% | +$1.59M |
| MSCI Inc.(MSCI) | 32,245 | 32,239 | -6 | $18.50M | $17.38M | 0.04% | -$1.12M |
| Target Corporation(TGT) | 143,622 | 139,775 | -3,847 | $14.04M | $16.94M | 0.04% | +$2.90M |
| Accenture Plc-Cl A SHS CLASS A | 66,444 | 83,957 | +17,513 | $17.83M | $16.65M | 0.04% | -$1.18M |
| Intel Corporation(INTC) | 369,168 | 369,168 | 0 | $13.62M | $16.29M | 0.04% | +$2.67M |
| CoStar Group, Inc.(CSGP) | 2,241,437 | 374,575 | -1,866,862 | $150.71M | $15.11M | 0.04% | -$135.60M |
| Costco Wholesale Corporation(COST) | 14,557 | 15,148 | +591 | $12.55M | $15.09M | 0.04% | +$2.54M |
| Oracle Corporation(ORCL) | 110,175 | 93,756 | -16,419 | $21.47M | $13.79M | 0.04% | -$7.68M |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND ETF EQUITY | 43,329 | 42,879 | -450 | $14.53M | $13.76M | 0.04% | -$770.9K |
| Otis Worldwide Corporation(OTIS) | 328,353 | 174,855 | -153,498 | $28.68M | $13.48M | 0.03% | -$15.20M |
| Starbucks Corporation(SBUX) | 151,305 | 149,680 | -1,625 | $12.74M | $13.41M | 0.03% | +$668.4K |
| The Estée Lauder Companies Inc.(EL) | 205,030 | 184,900 | -20,130 | $21.47M | $13.27M | 0.03% | -$8.20M |
| Aon plc(AON) | 26,336 | 33,620 | +7,284 | $9.29M | $10.85M | 0.03% | +$1.56M |
| Comcast Holdings ZONES(CCZ) | 502,224 | 375,523 | -126,701 | $15.01M | $10.78M | 0.03% | -$4.23M |
| Zillow Group, Inc.(Z) | 259,867 | 258,277 | -1,590 | $17.73M | $10.69M | 0.03% | -$7.04M |
| Lockheed Martin Corporation(LMT) | 17,630 | 17,233 | -397 | $8.53M | $10.42M | 0.03% | +$1.89M |
| Ovintiv Inc.(OVV) | 165,824 | 165,824 | 0 | $6.50M | $9.84M | 0.03% | +$3.34M |
| Black Stone Minerals, L.P.PARTNERSHIP SHARES(BSM) | 539,351 | 633,364 | +94,013 | $7.17M | $9.58M | 0.02% | +$2.41M |
| HDFC Bank LimitedAMERICAN DEPOSITORY RECEIPT(HDB) | 281,100 | 360,374 | +79,274 | $10.27M | $8.97M | 0.02% | -$1.31M |
| Alamo Group Inc | 66,500 | 52,000 | -14,500 | $11.16M | $8.58M | 0.02% | -$2.58M |