Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 22,336 | +22,336 | 0 | 24,004 | 5.28% | +24,004 |
| ALPHABET INC(GOOG) | 46,980 | 50,788 | +3,808 | 11,442 | 15,937 | 3.50% | +4,495 |
| APPLE INC(AAPL) | 109,003 | 110,719 | +1,716 | 27,755 | 30,100 | 6.62% | +2,345 |
| GE VERNOVA INC(GEV) | 3,657 | 6,313 | +2,656 | 2,249 | 4,126 | 0.91% | +1,877 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,485 | 32,306 | -179 | 5,256 | 6,919 | 1.52% | +1,663 |
| GOLDMAN SACHS GROUP INC(GS) | 13,996 | 14,410 | +414 | 11,146 | 12,666 | 2.78% | +1,521 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,034 | +9,034 | 0 | 1,401 | 0.31% | +1,401 |
| APPLIED MATLS INC | 23,629 | 23,543 | -86 | 4,838 | 6,050 | 1.33% | +1,213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,402 | 22,841 | +1,439 | 5,977 | 6,941 | 1.53% | +964 |
| BROADCOM INC(AVGO) | 69,623 | 68,814 | -809 | 22,969 | 23,817 | 5.23% | +847 |
| ANALOG DEVICES INC(ADI) | 32,945 | 32,858 | -87 | 8,095 | 8,911 | 1.96% | +817 |
| AMAZON COM INC(AMZN) | 68,843 | 68,989 | +146 | 15,116 | 15,924 | 3.50% | +808 |
| JOHNSON & JOHNSON(JNJ) | 33,538 | 33,397 | -141 | 6,219 | 6,912 | 1.52% | +693 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,088 | +4,088 | 0 | 589 | 0.13% | +589 |
| ALPHABET INC(GOOG) | 6,244 | 6,671 | +427 | 1,518 | 2,088 | 0.46% | +570 |
| RTX CORPORATION(RTX) | 31,469 | 31,306 | -163 | 5,266 | 5,742 | 1.26% | +476 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,455 | +13,455 | 0 | 11,603 | 2.55% | +11,603 |
| DANAHER CORPORATION(DHR) | 14,687 | 14,486 | -201 | 2,912 | 3,316 | 0.73% | +404 |
| JPMORGAN CHASE & CO.(JPM) | 59,335 | 59,221 | -114 | 18,716 | 19,082 | 4.19% | +366 |
| MERCK & CO INC(MRK) | 17,252 | 17,210 | -42 | 1,448 | 1,812 | 0.40% | +364 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,500 | +1,500 | 0 | 362 | 0.08% | +362 |
| PARKER-HANNIFIN CORP(PH) | 2,957 | 2,942 | -15 | 2,242 | 2,586 | 0.57% | +344 |
| STRYKER CORPORATION(SYK) | 0 | 828 | +828 | 0 | 291 | 0.06% | +291 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,852 | 2,852 | 0 | 1,383 | 1,653 | 0.36% | +269 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,078 | 2,112 | +34 | 2,012 | 2,260 | 0.50% | +248 |
| CATERPILLAR INC(CAT) | 2,632 | 2,622 | -10 | 1,256 | 1,502 | 0.33% | +246 |
| KLA CORP(KLAC) | 1,823 | 1,815 | -8 | 1,966 | 2,205 | 0.48% | +239 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,425 | +1,425 | 0 | 231 | 0.05% | +231 |
| MICRON TECHNOLOGY INC(MU) | 1,815 | 1,815 | 0 | 304 | 518 | 0.11% | +214 |
| AMPHENOL CORP NEW | 7,569 | 8,489 | +920 | 937 | 1,147 | 0.25% | +211 |
| AMGEN INC(AMGN) | 3,916 | 4,016 | +100 | 1,105 | 1,314 | 0.29% | +209 |
| ALCON AG(ALC) | 0 | 2,543 | +2,543 | 0 | 200 | 0.04% | +200 |
| S&P GLOBAL INC(SPGI) | 5,276 | 5,291 | +15 | 2,568 | 2,765 | 0.61% | +197 |
| CUMMINS INC(CMI) | 2,097 | 2,097 | 0 | 886 | 1,070 | 0.24% | +185 |
| VISA INC(V) | 0 | 26,814 | +26,814 | 0 | 9,404 | 2.07% | +9,404 |
| NETFLIX INC(NFLX) | 1,955 | 26,520 | +24,565 | 2,344 | 2,487 | 0.55% | +143 |
| SYNOPSYS INC(SNPS) | 6,307 | 6,907 | +600 | 3,112 | 3,244 | 0.71% | +133 |
| EXXON MOBIL CORP | 18,343 | 18,280 | -63 | 2,068 | 2,200 | 0.48% | +132 |
| HUBBELL INC(HUBB) | 2,353 | 2,560 | +207 | 1,013 | 1,137 | 0.25% | +124 |
| QUALCOMM INC(QCOM) | 29,266 | 29,147 | -119 | 4,869 | 4,986 | 1.10% | +117 |
| LAM RESEARCH CORP(LRCX) | 2,850 | 2,850 | 0 | 382 | 488 | 0.11% | +106 |
| POWELL INDS INC(POWL) | 5,217 | 5,220 | +3 | 1,590 | 1,664 | 0.37% | +74 |
| BANK AMERICA CORP | 18,492 | 18,492 | 0 | 954 | 1,017 | 0.22% | +63 |
| SPDR GOLD TR(GLD) | 1,507 | 1,507 | 0 | 536 | 597 | 0.13% | +62 |
| NOVARTIS AG(NVS) | 6,875 | 6,835 | -40 | 882 | 942 | 0.21% | +61 |
| INVESCO QQQ TR | 4,102 | 4,102 | 0 | 2,463 | 2,520 | 0.55% | +57 |
| CISCO SYS INC(CSCO) | 7,105 | 7,030 | -75 | 486 | 542 | 0.12% | +55 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,330 | 5,880 | +550 | 448 | 500 | 0.11% | +52 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,581 | 1,581 | 0 | 277 | 321 | 0.07% | +45 |
| EMERSON ELEC CO(EMR) | 32,023 | 31,961 | -62 | 4,201 | 4,242 | 0.93% | +41 |
| WALMART INC(WMT) | 4,641 | 4,641 | 0 | 478 | 517 | 0.11% | +39 |
| TJX COS INC NEW(TJX) | 4,105 | 4,105 | 0 | 593 | 631 | 0.14% | +37 |
| ISHARES TR | 17,710 | 17,710 | 0 | 1,064 | 1,101 | 0.24% | +37 |
| CANADIAN NATL RY CO(CNI) | 8,013 | 7,981 | -32 | 756 | 789 | 0.17% | +33 |
| AGILENT TECHNOLOGIES INC(A) | 3,816 | 3,816 | 0 | 490 | 519 | 0.11% | +29 |
| QUANTA SVCS INC | 4,000 | 3,990 | -10 | 1,658 | 1,684 | 0.37% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 2,283 | 2,264 | -19 | 1,521 | 1,544 | 0.34% | +23 |
| ISHARES TR | 3,933 | 3,933 | 0 | 823 | 844 | 0.19% | +21 |
| BECTON DICKINSON & CO(BDX) | 5,237 | 5,155 | -82 | 980 | 1,000 | 0.22% | +20 |
| MOODYS CORP(MCO) | 647 | 639 | -8 | 308 | 326 | 0.07% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,565 | 8,540 | -25 | 1,625 | 1,636 | 0.36% | +11 |
| NEXTERA ENERGY INC(NEE) | 6,447 | 6,197 | -250 | 487 | 497 | 0.11% | +11 |
| EQUINIX INC(EQIX) | 324 | 324 | 0 | 254 | 248 | 0.05% | -6 |
| WASTE MGMT INC DEL(WM) | 4,298 | 4,288 | -10 | 949 | 942 | 0.21% | -7 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,122 | 3,122 | 0 | 305 | 298 | 0.07% | -7 |
| MEDTRONIC PLC(MDT) | 16,881 | 16,657 | -224 | 1,608 | 1,600 | 0.35% | -8 |
| NORFOLK SOUTHN CORP(NSC) | 700 | 700 | 0 | 210 | 202 | 0.04% | -8 |
| ABBVIE INC(ABBV) | 4,165 | 4,160 | -5 | 964 | 951 | 0.21% | -14 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 866 | 849 | -17 | 264 | 249 | 0.05% | -15 |
| DUKE ENERGY CORP NEW(DUK) | 1,908 | 1,858 | -50 | 236 | 218 | 0.05% | -18 |
| MSCI INC(MSCI) | 1,282 | 1,232 | -50 | 727 | 707 | 0.16% | -21 |
| CHEVRON CORP NEW(CVX) | 13,011 | 13,068 | +57 | 2,020 | 1,992 | 0.44% | -29 |
| YUM BRANDS INC(YUM) | 13,006 | 12,838 | -168 | 1,977 | 1,942 | 0.43% | -35 |
| MCDONALDS CORP(MCD) | 7,150 | 6,980 | -170 | 2,173 | 2,133 | 0.47% | -40 |
| DEERE & CO(DE) | 0 | 5,610 | +5,610 | 0 | 2,612 | 0.57% | +2,612 |
| DIAMONDBACK ENERGY INC(FANG) | 2,680 | 2,242 | -438 | 384 | 337 | 0.07% | -46 |
| AUTOZONE INC(AZO) | 63 | 60 | -3 | 270 | 203 | 0.04% | -67 |
| TRANE TECHNOLOGIES PLC(TT) | 2,625 | 2,625 | 0 | 1,108 | 1,022 | 0.22% | -86 |
| COLGATE PALMOLIVE CO(CL) | 23,349 | 22,226 | -1,123 | 1,867 | 1,756 | 0.39% | -110 |
| XYLEM INC(XYL) | 9,115 | 9,025 | -90 | 1,344 | 1,229 | 0.27% | -115 |
| MASTERCARD INCORPORATED(MA) | 18,314 | 18,021 | -293 | 10,417 | 10,288 | 2.26% | -129 |
| META PLATFORMS INC(META) | 13,371 | 14,678 | +1,307 | 9,819 | 9,689 | 2.13% | -131 |
| TEXAS INSTRS INC(TXN) | 12,500 | 12,479 | -21 | 2,297 | 2,165 | 0.48% | -132 |
| BERKSHIRE HATHAWAY INC DEL | 25,136 | 24,868 | -268 | 12,637 | 12,500 | 2.75% | -137 |
| UNION PAC CORP(UNP) | 24,166 | 24,097 | -69 | 5,712 | 5,574 | 1.23% | -138 |
| ORACLE CORP(ORCL) | 1,599 | 1,599 | 0 | 450 | 312 | 0.07% | -138 |
| NASDAQ INC(NDAQ) | 7,919 | 5,789 | -2,130 | 700 | 562 | 0.12% | -138 |
| ISHARES TR | 5,078 | 3,293 | -1,785 | 470 | 294 | 0.06% | -176 |
| LOWES COS INC(LOW) | 17,096 | 17,034 | -62 | 4,296 | 4,108 | 0.90% | -188 |
| LOCKHEED MARTIN CORP(LMT) | 8,800 | 8,673 | -127 | 4,393 | 4,195 | 0.92% | -198 |
| NOVO-NORDISK A S(NVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRACTOR SUPPLY CO(TSCO) | 4,150 | 0 | -4,150 | 236 | 0 | — | -236 |
| BLACKROCK INC(BLK) | 2,538 | 2,532 | -6 | 2,959 | 2,710 | 0.60% | -249 |
| ABBOTT LABS | 27,501 | 27,333 | -168 | 3,683 | 3,425 | 0.75% | -259 |
| EATON CORP PLC(ETN) | 8,498 | 9,136 | +638 | 3,180 | 2,910 | 0.64% | -270 |
| PEPSICO INC(PEP) | 49,934 | 46,787 | -3,147 | 7,013 | 6,715 | 1.48% | -298 |
| PROCTER AND GAMBLE CO(PG) | 25,000 | 24,616 | -384 | 3,841 | 3,528 | 0.78% | -314 |
| SPDR SERIES TRUST ST STR SP AERO | 1,500 | 0 | -1,500 | 352 | 0 | — | -352 |
| HONEYWELL INTL INC(HON) | 0 | 24,801 | +24,801 | 0 | 4,838 | 1.06% | +4,838 |
| COCA COLA CO(KO) | 7,209 | 0 | -7,209 | 478 | 0 | — | -478 |