Charter Research & Investment Group, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CONSTELLATION BRANDS, INC.	—	$200.2K	1,451	0.1%
GE Vernova Inc.	—	$202.6K	310	0.1%
NEWMARKET CORP	—	$206.2K	300	0.1%
Duke Energy Corp	—	$208.8K	1,781	0.1%
Extra Space Storage Inc	—	$209.7K	1,610	0.1%
AMERICAN EXPRESS CO	—	$214.6K	580	0.1%
WASTE MANAGEMENT INC	—	$221.9K	1,010	0.1%
Essential Utilities, Inc.	—	$227.5K	5,930	0.2%
ConocoPhillips	—	$230.9K	2,467	0.2%
PFIZER INC	—	$233.5K	9,378	0.2%
Chubb Ltd	—	$238.8K	765	0.2%
VANGUARD INTL EQUITY INDEX	—	$246.4K	3,350	0.2%
MARTIN MARIETTA MATERIALS INC	—	$249.1K	400	0.2%
J P MORGAN EXCHANGE TRADED	—	$251.7K	4,984	0.2%
PPG INDUSTRIES INC	—	$261.3K	2,550	0.2%
3M CO	—	$300.2K	1,875	0.2%
CORNING INC /NY	—	$310.9K	3,551	0.2%
ISHARES TR	—	$331.2K	2,907	0.2%
Air Products & Chemicals, Inc.	—	$341.9K	1,384	0.2%
US BANCORP \DE	—	$352.8K	6,612	0.2%
CAPITAL ONE FINANCIAL CORP	—	$371.8K	1,534	0.2%
INVESCO S&P 500 PURE GROWTH ETF	—	$424.2K	9,089	0.3%
COLGATE PALMOLIVE CO	—	$443.1K	5,607	0.3%
NEXTERA ENERGY INC	—	$452.2K	5,633	0.3%
EMERSON ELECTRIC CO	—	$457.6K	3,448	0.3%
GENERAL ELECTRIC CO	—	$465.1K	1,510	0.3%
STRYKER CORP	—	$469.6K	1,336	0.3%
VANGUARD INDEX FDS	—	$505.9K	1,509	0.3%
CHEVRON CORP	—	$553.2K	3,630	0.4%
COSTCO WHOLESALE CORP /NEW	—	$557.9K	647	0.4%
Consolidated Edison Inc	—	$560.7K	5,645	0.4%
Waters Corp	—	$619.1K	1,630	0.4%
HONEYWELL INTERNATIONAL INC	—	$638.3K	3,272	0.4%
NVIDIA Corp	—	$650.9K	3,490	0.4%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$678.4K	21,160	0.5%
ORACLE CORP	—	$701.5K	3,599	0.5%
JPMORGAN CHASE & CO	—	$704.5K	2,186	0.5%
ABBOTT LABORATORIES	—	$720.0K	5,747	0.5%
VANGUARD WORLD FDS	—	$780.2K	1,035	0.5%
VERIZON COMMUNICATIONS INC	—	$847.7K	20,813	0.6%
AUTOMATIC DATA PROCESSING INC	—	$850.9K	3,308	0.6%
MCDONALD'S CORP	—	$855.8K	2,800	0.6%
Visa Inc	—	$883.8K	2,520	0.6%
Walmart Inc.	—	$898.2K	8,062	0.6%
COCA COLA CO	—	$915.1K	13,089	0.6%
KINDER MORGAN, INC.	—	$963.4K	35,044	0.6%
United Parcel Service Inc	—	$997.4K	10,055	0.7%
ALTRIA GROUP, INC.	—	$1.02M	17,617	0.7%
AT&T INC.	—	$1.02M	41,225	0.7%
AbbVie Inc.	—	$1.09M	4,786	0.7%