Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMM(NVDA) | 912,357 | 870,360 | -41,997 | $170.6K | $161.9K | 20.90% | -$8.7K |
| Apple Inc.COMM(AAPL) | 257,384 | 255,000 | -2,384 | $65.6K | $69.4K | 8.96% | +$3.7K |
| Alphabet Inc.COMM(GOOG) | 194,512 | 193,562 | -950 | $47.3K | $60.6K | 7.82% | +$13.3K |
| Visa Inc.COMM(V) | 116,256 | 116,411 | +155 | $39.6K | $40.9K | 5.28% | +$1.2K |
| Stryker CorporationCOMM(SYK) | 84,777 | 86,307 | +1,530 | $31.4K | $30.3K | 3.91% | -$1.1K |
| Abbott LaboratoriesCOMM | 222,241 | 226,443 | +4,202 | $29.8K | $28.3K | 3.65% | -$1.5K |
| Amazon.com, Inc.COMM(AMZN) | 96,553 | 97,288 | +735 | $21.2K | $22.5K | 2.90% | +$1.2K |
| Palo Alto Networks, Inc.COMM(PANW) | 114,149 | 116,104 | +1,955 | $23.3K | $21.4K | 2.76% | -$1.9K |
| Alphabet Inc.COMM(GOOG) | 60,490 | 58,941 | -1,549 | $14.8K | $18.5K | 2.39% | +$3.7K |
| Automatic Data ProcCOMM | 68,961 | 70,464 | +1,503 | $20.3K | $18.1K | 2.34% | -$2.2K |
| Lowe's Companies, Inc.COMM(LOW) | 74,562 | 74,862 | +300 | $18.7K | $18.0K | 2.33% | -$673 |
| Intuitive Surgical, Inc.COMM(ISRG) | 28,474 | 31,836 | +3,362 | $12.7K | $18.0K | 2.33% | +$5.3K |
| O'Reilly Automotive, Inc.COMM(ORLY) | 191,426 | 191,101 | -325 | $20.7K | $17.4K | 2.25% | -$3.3K |
| Novo Nordisk A/SCOMM(NVO) | 311,900 | 301,198 | -10,702 | $17.2K | $15.4K | 1.98% | -$1.8K |
| Casey's General Stores, Inc.COMM(CASY) | 25,737 | 26,254 | +517 | $14.5K | $14.5K | 1.87% | -$23 |
| Norfolk Southern CorporationCOMM(NSC) | 48,292 | 48,855 | +563 | $14.5K | $14.1K | 1.82% | -$369 |
| Air Products & ChemicalsCOMM | 57,151 | 56,950 | -201 | $15.6K | $14.1K | 1.82% | -$1.5K |
| Ecolab Inc.COMM(ECL) | 52,224 | 51,980 | -244 | $14.3K | $13.7K | 1.77% | -$638 |
| Danaher CorporationCOMM(DHR) | 54,312 | 54,692 | +380 | $10.8K | $12.5K | 1.62% | +$1.8K |
| Costco Wholesale CorporationCOMM(COST) | 11,428 | 13,658 | +2,230 | $10.6K | $11.8K | 1.52% | +$1.2K |
| Paycom Software, Inc.COMM(PAYC) | 68,153 | 71,181 | +3,028 | $14.2K | $11.3K | 1.46% | -$2.9K |
| Chipotle Mexican Grill, Inc.COMM(CMG) | 311,770 | 290,449 | -21,321 | $12.2K | $10.7K | 1.39% | -$1.4K |
| Microsoft CorporationCOMM(MSFT) | 17,712 | 18,478 | +766 | $9.2K | $8.9K | 1.15% | -$232 |
| Salesforce, Inc.COMM(CRM) | 30,567 | 31,949 | +1,382 | $7.2K | $8.5K | 1.09% | +$1.2K |
| Meta Platforms, Inc.COMM(META) | 12,195 | 12,312 | +117 | $9.0K | $8.1K | 1.05% | -$825 |
| Eli Lilly and CompanyCOMM(LLY) | 5,973 | 7,111 | +1,138 | $4.6K | $7.6K | 0.99% | +$3.1K |
| RTX CorporationCOMM(RTX) | 38,180 | 40,327 | +2,147 | $6.4K | $7.4K | 0.95% | +$1.0K |
| Canadian National Railway CompanyCOMM(CNI) | 73,843 | 73,546 | -297 | $6.9K | $7.3K | 0.94% | +$340 |
| Eaton Corporation plcCOMM(ETN) | 20,782 | 21,976 | +1,194 | $7.8K | $7.0K | 0.91% | -$762 |
| Starbucks CorporationCOMM(SBUX) | 82,042 | 77,530 | -4,512 | $7.0K | $6.5K | 0.84% | -$461 |
| NextEra Energy, Inc.COMM(NEE) | 68,631 | 75,627 | +6,996 | $5.1K | $6.0K | 0.78% | +$903 |
| Paychex, Inc.COMM(PAYX) | 46,997 | 46,430 | -567 | $6.0K | $5.2K | 0.67% | -$769 |
| JPMorgan Chase & Co.COMM(JPM) | 15,715 | 15,665 | -50 | $5.0K | $5.0K | 0.65% | +$94 |
| Johnson & JohnsonCOMM(JNJ) | 24,007 | 23,608 | -399 | $4.4K | $4.9K | 0.63% | +$446 |
| PepsiCo, Inc.COMM(PEP) | 36,041 | 32,166 | -3,875 | $5.0K | $4.6K | 0.60% | -$414 |
| Monster Beverage CorporationCOMM(MNST) | 42,102 | 54,557 | +12,455 | $2.8K | $4.2K | 0.54% | +$1.4K |
| The Home Depot, Inc.COMM(HD) | 11,124 | 11,111 | -13 | $4.5K | $3.8K | 0.49% | -$683 |
| Regeneron Pharmaceuticals, Inc.COMM(REGN) | 4,897 | 4,373 | -524 | $2.8K | $3.4K | 0.44% | +$624 |
| McDonald's CorporationCOMM(MCD) | 9,374 | 9,369 | -5 | $2.9K | $2.9K | 0.37% | +$17 |
| The Procter & Gamble CompanyCOMM(PG) | 18,268 | 17,259 | -1,009 | $2.8K | $2.5K | 0.32% | -$345 |
| AstraZeneca PLCCOMM(AZN) | 25,221 | 25,963 | +742 | $1.9K | $2.4K | 0.31% | +$447 |
| Colgate-Palmolive CompanyCOMM(CL) | 29,117 | 28,656 | -461 | $2.3K | $2.3K | 0.29% | -$65 |
| Walmart Inc.COMM(WMT) | 16,397 | 16,397 | 0 | $1.7K | $1.8K | 0.24% | +$131 |
| ASML Holding NVCOMM N Y REGISTRY SHS | 1,409 | 1,583 | +174 | $1.4K | $1.7K | 0.22% | +$330 |
| AbbVie Inc.COMM(ABBV) | 7,071 | 7,071 | 0 | $1.6K | $1.6K | 0.21% | -$28 |
| Fiserv, Inc.COMM(FISV) | 93,105 | 22,118 | -70,987 | $12.0K | $1.5K | 0.19% | -$10.5K |
| Honeywell International Inc.COMM(HON) | 6,861 | 6,901 | +40 | $1.4K | $1.3K | 0.17% | -$95 |
| Celsius Holdings, Inc.COMM(CELH) | 25,977 | 29,202 | +3,225 | $1.5K | $1.3K | 0.17% | -$138 |
| Analog Devices, Inc.COMM(ADI) | 4,193 | 4,182 | -11 | $1.0K | $1.1K | 0.15% | +$102 |
| QUALCOMM IncorporatedCOMM(QCOM) | 6,383 | 6,333 | -50 | $1.1K | $1.1K | 0.14% | +$23 |
| Sysco CorporationCOMM(SYY) | 14,830 | 13,505 | -1,325 | $1.2K | $999 | 0.13% | -$217 |
| Generac Holdings Inc.COMM(GNRC) | 11,420 | 6,956 | -4,464 | $1.9K | $946 | 0.12% | -$961 |
| Amgen Inc.COMM(AMGN) | 2,483 | 2,483 | 0 | $700 | $812 | 0.10% | +$112 |
| Netflix, Inc.COMM(NFLX) | 0 | 6,218 | +6,218 | $0 | $584 | 0.08% | +$584 |
| The Walt Disney CompanyCOMM(DIS) | 5,030 | 4,940 | -90 | $573 | $563 | 0.07% | -$10 |
| Adobe Inc.COMM(ADBE) | 3,181 | 1,416 | -1,765 | $1.1K | $496 | 0.06% | -$627 |
| Mondelez International, Inc.COMM(MDLZ) | 12,975 | 8,575 | -4,400 | $804 | $463 | 0.06% | -$341 |
| Rockwell Automation, Inc.COMM(ROK) | 984 | 1,187 | +203 | $344 | $462 | 0.06% | +$118 |
| The Hershey CompanyCOMM(HSY) | 2,483 | 2,458 | -25 | $464 | $447 | 0.06% | -$17 |
| Emerson Electric Co.COMM(EMR) | 3,208 | 3,208 | 0 | $420 | $427 | 0.06% | +$7 |
| Cisco Systems, Inc.COMM(CSCO) | 5,413 | 5,413 | 0 | $368 | $417 | 0.05% | +$49 |
| Tesla, Inc.COMM(TSLA) | 865 | 865 | 0 | $385 | $389 | 0.05% | +$4 |
| UnitedHealth Group IncorporatedCOMM(UNH) | 1,113 | 1,113 | 0 | $384 | $367 | 0.05% | -$17 |
| Aflac IncorporatedCOMM(AFL) | 3,300 | 3,300 | 0 | $370 | $363 | 0.05% | -$7 |
| Capital One Financial CorporationCOMM(COF) | 1,502 | 1,502 | 0 | $320 | $363 | 0.05% | +$43 |
| Marsh & McLennan Companies, Inc.COMM(MRSH) | 1,817 | 1,800 | -17 | $367 | $335 | 0.04% | -$32 |
| Novartis AGCOMM(NVS) | 2,227 | 2,202 | -25 | $285 | $304 | 0.04% | +$19 |
| Taiwan Semiconductor Manufacturing Company LimitedCOMM(TSM) | 0 | 1,000 | +1,000 | $0 | $304 | 0.04% | +$304 |
| U.S. BancorpCOMM(USB) | 5,176 | 5,176 | 0 | $248 | $274 | 0.04% | +$26 |
| Constellation Brands, Inc.COMM(STZ) | 2,325 | 1,953 | -372 | $314 | $270 | 0.03% | -$44 |
| Berkshire Hathaway Cl BCOMM | 522 | 520 | -2 | $263 | $262 | 0.03% | -$1 |
| The Coca-Cola CompanyCOMM(KO) | 3,724 | 3,725 | +1 | $246 | $261 | 0.03% | +$15 |
| Enbridge Inc.COMM(ENB) | 5,087 | 5,237 | +150 | $254 | $251 | 0.03% | -$3 |
| Palantir Technologies Inc.COMM(PLTR) | 1,305 | 1,310 | +5 | $238 | $233 | 0.03% | -$5 |
| Merck & Co., Inc.COMM(MRK) | 0 | 2,078 | +2,078 | $0 | $218 | 0.03% | +$218 |
| Linde plcCOMM(LIN) | 497 | 508 | +11 | $236 | $216 | 0.03% | -$20 |
| ImmunityBio, Inc.COMM(IBRX) | 25,800 | 25,800 | 0 | $52 | $52 | 0.01% | $0 |
| KellanovaCOMM | 4,010 | 0 | -4,010 | $329 | $0 | — | -$329 |
| Strategy IncCOMM(MSTR) | 1,605 | 0 | -1,605 | $517 | $0 | — | -$517 |