Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLSTICE ADVANCED MATL(SOLS) | 0 | 979,398 | +979,398 | 0 | 48 | 1.19% | +48 |
| MASTEC INC COM(MTZ) | 0 | 195,440 | +195,440 | 0 | 42 | 1.07% | +42 |
| ITT INC(ITT) | 0 | 213,000 | +213,000 | 0 | 37 | 0.93% | +37 |
| VIAVI SOLUTIONS(VIAV) | 0 | 1,870,000 | +1,870,000 | 0 | 33 | 0.84% | +33 |
| FABRINET SHS (CI)(FN) | 0 | 50,000 | +50,000 | 0 | 23 | 0.57% | +23 |
| ROLLINS INC(ROL) | 0 | 372,645 | +372,645 | 0 | 22 | 0.56% | +22 |
| CHARTWELL RETIREMENT (CA) | 0 | 840,000 | +840,000 | 0 | 12 | 0.31% | +12 |
| ENTERGY CORP(ETR) | 0 | 8,480 | +8,480 | 0 | 1 | 0.02% | +1 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 10,045 | +10,045 | 0 | 1 | 0.01% | +1 |
| NOVARTIS AG ADS (SZ) | 0 | 2,800 | +2,800 | 0 | 0 | 0.01% | 0 |
| GILEAD SCIENCES(GILD) | 0 | 3,020 | +3,020 | 0 | 0 | 0.01% | 0 |
| MANULIFE FINL CORP ADR (CA)(MFC) | 0 | 7,160 | +7,160 | 0 | 0 | 0.01% | 0 |
| AIR PRODUCTS AND CHEMICALS | 0 | 1,045 | +1,045 | 0 | 0 | 0.01% | 0 |
| MERCK & CO INC NEW(MRK) | 0 | 2,204 | +2,204 | 0 | 0 | 0.01% | 0 |
| WABTEC(WAB) | 1,000 | 1,000 | 0 | 200 | 0 | 0.01% | -200 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 4,927 | 4,927 | 0 | 203 | 0 | 0.01% | -202 |
| NICE SYS LTD(NICE) | 1,400 | 0 | -1,400 | 203 | 0 | — | -203 |
| AGILENT TECHNOLOGIES(A) | 1,600 | 1,600 | 0 | 205 | 0 | 0.01% | -205 |
| ILLINOIS TOOL WORKS(ITW) | 800 | 0 | -800 | 209 | 0 | — | -209 |
| INGERSOLL RAND (IL)(IR) | 2,646 | 2,646 | 0 | 219 | 0 | 0.01% | -218 |
| CROWN CASTLE INT'L(CCI) | 2,270 | 2,270 | 0 | 219 | 0 | 0.01% | -219 |
| PNC FINL SVCS GROUP(PNC) | 1,228 | 1,228 | 0 | 247 | 0 | 0.01% | -246 |
| ACCENTURE LTD (IL) SHS CLASS A | 1,076 | 1,076 | 0 | 265 | 0 | 0.01% | -265 |
| MONDELEZ INTERNATIONAL(MDLZ) | 4,445 | 4,445 | 0 | 278 | 0 | 0.01% | -277 |
| SONY CORP (JP)(SONY) | 10,695 | 0 | -10,695 | 308 | 0 | — | -308 |
| NEWMONT CORP(NEM) | 3,700 | 3,844 | +144 | 312 | 0 | 0.01% | -312 |
| AUTODESK INC COM | 1,000 | 1,000 | 0 | 318 | 0 | 0.01% | -317 |
| CITIGROUP INC(C) | 3,220 | 3,220 | 0 | 327 | 0 | 0.01% | -326 |
| DUPONT DE NEMOURS(DD) | 4,500 | 0 | -4,500 | 351 | 0 | — | -351 |
| LAM RESEARCH CORP(LRCX) | 2,650 | 2,650 | 0 | 355 | 0 | 0.01% | -354 |
| ABBOTT LABORATORIES | 2,702 | 2,636 | -66 | 362 | 0 | 0.01% | -362 |
| AON PLC | 1,035 | 1,035 | 0 | 369 | 0 | 0.01% | -369 |
| EXXON MOBIL | 3,305 | 3,305 | 0 | 373 | 0 | 0.01% | -372 |
| AMER SPORTS INC(AS) | 10,720 | 0 | -10,720 | 373 | 0 | — | -373 |
| 3M COMPANY(MMM) | 2,495 | 2,495 | 0 | 387 | 0 | 0.01% | -387 |
| ROCHE HOLDING AG (SZ) | 9,550 | 9,550 | 0 | 399 | 0 | 0.01% | -399 |
| GENERAC HOLDINGS(GNRC) | 2,520 | 2,520 | 0 | 422 | 0 | 0.01% | -422 |
| TESLA MOTORS INC(TSLA) | 1,000 | 1,000 | 0 | 445 | 0 | 0.01% | -444 |
| CAPITAL ONE FINANCIAL CP(COF) | 2,174 | 2,174 | 0 | 462 | 1 | 0.01% | -462 |
| NORFOLK SOUTHERN(NSC) | 1,625 | 1,775 | +150 | 488 | 1 | 0.01% | -488 |
| NORDSON CORP(NDSN) | 2,379 | 0 | -2,379 | 540 | 0 | — | -540 |
| KINDER MORGAN(KMI) | 21,075 | 21,075 | 0 | 597 | 1 | 0.01% | -596 |
| EQUIFAX(EFX) | 2,486 | 2,486 | 0 | 638 | 1 | 0.01% | -637 |
| SNAP-ON(SNA) | 1,870 | 1,870 | 0 | 648 | 1 | 0.02% | -647 |
| DUKE ENERGY CORP NEW(DUK) | 5,543 | 7,143 | +1,600 | 686 | 1 | 0.02% | -685 |
| STATE STREET(STT) | 6,038 | 6,038 | 0 | 700 | 1 | 0.02% | -700 |
| UNITED PARCEL SERVICE(UPS) | 8,410 | 6,640 | -1,770 | 702 | 1 | 0.02% | -702 |
| LOWE'S COMPANIES(LOW) | 3,083 | 3,083 | 0 | 775 | 1 | 0.02% | -774 |
| FEDEX CORPORATION(FDX) | 3,320 | 3,285 | -35 | 783 | 1 | 0.02% | -782 |
| RTX CORP(RTX) | 5,258 | 5,258 | 0 | 880 | 1 | 0.02% | -879 |
| INT'L PAPER(IP) | 19,370 | 19,370 | 0 | 899 | 1 | 0.02% | -898 |
| TAIWAN SEMICONDUCTOR MFG (TW)(TSM) | 3,290 | 3,290 | 0 | 919 | 1 | 0.03% | -918 |
| BANK OF NOVA SCOTIA ADR (CA) | 14,267 | 14,267 | 0 | 922 | 1 | 0.03% | -921 |
| CUMMINS INC(CMI) | 2,400 | 2,400 | 0 | 1,014 | 1 | 0.03% | -1,012 |
| WALT DISNEY(DIS) | 9,070 | 10,445 | +1,375 | 1,039 | 1 | 0.03% | -1,037 |
| CHECK POINT SOFTWARE TECH (IS) ORD | 5,450 | 5,450 | 0 | 1,128 | 1 | 0.03% | -1,127 |
| PFIZER(PFE) | 44,384 | 35,984 | -8,400 | 1,131 | 1 | 0.02% | -1,130 |
| CHEVRON(CVX) | 7,293 | 5,463 | -1,830 | 1,133 | 1 | 0.02% | -1,132 |
| MEDTRONIC PLC (IL)(MDT) | 13,304 | 9,904 | -3,400 | 1,267 | 1 | 0.02% | -1,266 |
| BROOKFIELD RENEWABLE CORP-A (C(BEPC) | 37,955 | 28,620 | -9,335 | 1,306 | 1 | 0.03% | -1,305 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 18,265 | 12,465 | -5,800 | 1,372 | 1 | 0.03% | -1,371 |
| VERIZON COMMUNICATIONS(VZ) | 31,824 | 32,074 | +250 | 1,399 | 1 | 0.03% | -1,397 |
| COCA-COLA(KO) | 25,152 | 24,802 | -350 | 1,668 | 2 | 0.04% | -1,666 |
| VERTIV HOLDINGS(VRT) | 12,000 | 10,645 | -1,355 | 1,810 | 2 | 0.04% | -1,809 |
| KIMBERLY-CLARK(KMB) | 15,000 | 9,330 | -5,670 | 1,865 | 1 | 0.02% | -1,864 |
| AMERICAN WATER WORKS | 14,578 | 12,413 | -2,165 | 2,029 | 2 | 0.04% | -2,027 |
| TRANE TECHNOLOGIES PLC (IL)(TT) | 5,135 | 5,135 | 0 | 2,167 | 2 | 0.05% | -2,165 |
| ROCKWELL AUTOMATION(ROK) | 6,735 | 5,735 | -1,000 | 2,354 | 2 | 0.06% | -2,352 |
| MCDONALD'S(MCD) | 7,817 | 6,817 | -1,000 | 2,376 | 2 | 0.05% | -2,373 |
| CHUBB LTD (SZ) COM | 8,495 | 7,095 | -1,400 | 2,398 | 2 | 0.06% | -2,395 |
| MARSH & MCLENNAN(MRSH) | 12,161 | 8,911 | -3,250 | 2,451 | 2 | 0.04% | -2,449 |
| ALPHABET INC CLASS A(GOOG) | 10,193 | 9,853 | -340 | 2,478 | 3 | 0.08% | -2,475 |
| VULCAN MATERIALS(VMC) | 8,794 | 7,194 | -1,600 | 2,705 | 2 | 0.05% | -2,703 |
| SERVICE NOW INC(NOW) | 2,940 | 14,250 | +11,310 | 2,706 | 2 | 0.05% | -2,703 |
| ABBVIE INC(ABBV) | 11,940 | 11,940 | 0 | 2,765 | 3 | 0.07% | -2,762 |
| CATERPILLAR(CAT) | 6,044 | 6,029 | -15 | 2,884 | 3 | 0.09% | -2,880 |
| CISCO SYSTEMS(CSCO) | 42,590 | 42,590 | 0 | 2,914 | 3 | 0.08% | -2,911 |
| MARRIOTT INT'L(MAR) | 11,438 | 10,338 | -1,100 | 2,979 | 3 | 0.08% | -2,976 |
| CANADIAN NAT'L RWY ADR (CA)(CNI) | 31,996 | 31,946 | -50 | 3,017 | 3 | 0.08% | -3,014 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 41,257 | 33,367 | -7,890 | 3,073 | 2 | 0.06% | -3,071 |
| EMERSON ELECTRIC(EMR) | 24,195 | 24,309 | +114 | 3,174 | 3 | 0.08% | -3,171 |
| NEXTERA ENERGY(NEE) | 43,664 | 56,039 | +12,375 | 3,296 | 4 | 0.11% | -3,292 |
| COLGATE PALMOLIVE(CL) | 42,737 | 42,637 | -100 | 3,416 | 3 | 0.08% | -3,413 |
| CANADIAN NATURAL RESOURCES ADR(CNQ) | 115,550 | 60,800 | -54,750 | 3,693 | 2 | 0.05% | -3,691 |
| LOCKHEED MARTIN(LMT) | 7,868 | 7,873 | +5 | 3,928 | 4 | 0.10% | -3,924 |
| PEPSICO(PEP) | 27,993 | 25,523 | -2,470 | 3,931 | 4 | 0.09% | -3,928 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 41,825 | 13,170 | -28,655 | 4,083 | 1 | 0.03% | -4,082 |
| ZOETIS(ZTS) | 28,436 | 14,166 | -14,270 | 4,161 | 2 | 0.04% | -4,159 |
| MCCORMICK & CO(MKC) | 66,440 | 58,518 | -7,922 | 4,446 | 4 | 0.10% | -4,442 |
| L3HARRIS(LHX) | 15,030 | 13,630 | -1,400 | 4,590 | 4 | 0.10% | -4,586 |
| ORACLE CORP COM(ORCL) | 18,018 | 10,040 | -7,978 | 5,067 | 2 | 0.05% | -5,065 |
| AVERY DENNISON | 33,254 | 33,114 | -140 | 5,393 | 6 | 0.15% | -5,387 |
| WALMART(WMT) | 56,240 | 50,540 | -5,700 | 5,796 | 6 | 0.14% | -5,790 |
| WASTE MANAGEMENT(WM) | 26,429 | 24,629 | -1,800 | 5,836 | 5 | 0.14% | -5,831 |
| ULTA BEAUTY INC(ULTA) | 10,995 | 13,290 | +2,295 | 6,012 | 8 | 0.20% | -6,003 |
| JOHNSON & JOHNSON(JNJ) | 38,594 | 38,424 | -170 | 7,156 | 8 | 0.20% | -7,148 |
| KKR & CO INC(KKR) | 55,380 | 119,195 | +63,815 | 7,197 | 15 | 0.38% | -7,181 |
| IBM(IBM) | 25,540 | 26,490 | +950 | 7,206 | 8 | 0.20% | -7,199 |
| ALPHABET INC CLASS C(GOOG) | 39,788 | 36,941 | -2,847 | 9,690 | 12 | 0.29% | -9,679 |
| BADGER METER INC | 58,975 | 257,280 | +198,305 | 10,532 | 45 | 1.13% | -10,487 |