Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 800,025 | 747,545 | -52,480 | $149.27M | $139.4K | 3.50% | -$149.13M |
| Apple Inc.(AAPL) | 502,486 | 498,335 | -4,151 | $127.95M | $135.5K | 3.40% | -$127.81M |
| ATI Inc.(ATI) | 1,329,220 | 1,177,705 | -151,515 | $108.12M | $135.2K | 3.39% | -$107.98M |
| Corning Incorporated(GLW) | 1,482,159 | 1,431,349 | -50,810 | $121.58M | $125.3K | 3.14% | -$121.46M |
| Eli Lilly and Company(LLY) | 117,310 | 115,294 | -2,016 | $89.51M | $123.9K | 3.11% | -$89.38M |
| American Express Company(AXP) | 326,919 | 320,608 | -6,311 | $108.59M | $118.6K | 2.98% | -$108.47M |
| GE Vernova Inc.(GEV) | 181,483 | 176,329 | -5,154 | $111.59M | $115.2K | 2.89% | -$111.48M |
| Intuitive Surgical, Inc.(ISRG) | 174,510 | 179,190 | +4,680 | $78.05M | $101.5K | 2.55% | -$77.94M |
| Microsoft Corporation(MSFT) | 237,516 | 196,541 | -40,975 | $123.02M | $95.1K | 2.38% | -$122.93M |
| Teledyne Technologies Incorporated(TDY) | 183,524 | 185,504 | +1,980 | $107.55M | $94.7K | 2.38% | -$107.46M |
| Palo Alto Networks, Inc.(PANW) | 507,531 | 505,656 | -1,875 | $103.34M | $93.1K | 2.34% | -$103.25M |
| JPMorgan Chase & Co.(JPM) | 277,324 | 277,219 | -105 | $87.48M | $89.3K | 2.24% | -$87.39M |
| Parker-Hannifin Corporation(PH) | 100,265 | 100,220 | -45 | $76.02M | $88.1K | 2.21% | -$75.93M |
| Costco Wholesale Corporation(COST) | 118,281 | 95,694 | -22,587 | $109.48M | $82.5K | 2.07% | -$109.40M |
| S&P Global Inc.(SPGI) | 154,032 | 153,972 | -60 | $74.97M | $80.5K | 2.02% | -$74.89M |
| Netflix, Inc.(NFLX) | 86,298 | 814,694 | +728,396 | $103.46M | $76.4K | 1.92% | -$103.39M |
| Visa Inc.(V) | 214,375 | 209,247 | -5,128 | $73.18M | $73.4K | 1.84% | -$73.11M |
| Union Pacific Corporation(UNP) | 305,728 | 313,143 | +7,415 | $72.26M | $72.4K | 1.82% | -$72.19M |
| The Home Depot, Inc.(HD) | 211,504 | 209,079 | -2,425 | $85.70M | $71.9K | 1.81% | -$85.63M |
| Wheaton Precious Metals Corp.(WPM) | 617,840 | 594,385 | -23,455 | $69.10M | $69.9K | 1.75% | -$69.03M |
| Rolls Royce Holdings Adr (Gb) | 4,321,380 | 4,313,880 | -7,500 | $70.01M | $67.8K | 1.70% | -$69.94M |
| Amazon.com, Inc.(AMZN) | 234,122 | 292,402 | +58,280 | $51.41M | $67.5K | 1.69% | -$51.34M |
| Deere & Company(DE) | 146,677 | 143,247 | -3,430 | $67.07M | $66.7K | 1.67% | -$67.00M |
| Blackstone Inc.(BX) | 434,306 | 431,407 | -2,899 | $74.20M | $66.5K | 1.67% | -$74.13M |
| Motorola Solutions, Inc.(MSI) | 168,535 | 172,300 | +3,765 | $77.07M | $66.0K | 1.66% | -$77.00M |
| Eaton Corporation plc(ETN) | 195,780 | 203,355 | +7,575 | $73.27M | $64.8K | 1.63% | -$73.21M |
| Welltower Inc.(WELL) | 346,081 | 345,956 | -125 | $61.65M | $64.2K | 1.61% | -$61.59M |
| The Boeing Company(BA) | 258,760 | 283,670 | +24,910 | $55.85M | $61.6K | 1.55% | -$55.79M |
| The Charles Schwab Corporation(SCHW) | 637,171 | 613,293 | -23,878 | $60.83M | $61.3K | 1.54% | -$60.77M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 124,434 | 133,504 | +9,070 | $48.73M | $60.5K | 1.52% | -$48.67M |
| Elanco Animal Health Incorporated(ELAN) | 2,364,770 | 2,623,770 | +259,000 | $47.63M | $59.4K | 1.49% | -$47.57M |
| Thermo Fisher Scientific Inc.(TMO) | 104,050 | 101,505 | -2,545 | $50.47M | $58.8K | 1.48% | -$50.41M |
| Texas Instruments Incorporated(TXN) | 291,162 | 333,162 | +42,000 | $53.50M | $57.8K | 1.45% | -$53.44M |
| Cameco Corporation(CCJ) | 574,475 | 573,975 | -500 | $48.18M | $52.5K | 1.32% | -$48.12M |
| Hawkins, Inc.(HWKN) | 307,170 | 364,970 | +57,800 | $56.13M | $51.8K | 1.30% | -$56.07M |
| Fair Isaac Corporation(FICO) | 30,000 | 30,000 | 0 | $44.90M | $50.7K | 1.27% | -$44.85M |
| Carpenter Technology Corporation(CRS) | 160,000 | 160,000 | 0 | $39.29M | $50.4K | 1.26% | -$39.24M |
| Asml Holding (Ne) N Y REGISTRY SHS | 44,960 | 44,980 | +20 | $43.53M | $48.1K | 1.21% | -$43.48M |
| The Procter & Gamble Company(PG) | 345,338 | 332,618 | -12,720 | $53.06M | $47.7K | 1.20% | -$53.01M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 979,398 | +979,398 | $0 | $47.6K | 1.19% | +$47.6K |
| Badger Meter Inc | 58,975 | 257,280 | +198,305 | $10.53M | $44.9K | 1.13% | -$10.49M |
| TE Connectivity plc(TEL) | 195,000 | 195,000 | 0 | $42.81M | $44.4K | 1.11% | -$42.76M |
| Arista Networks, Inc.(ANET) | 325,000 | 325,000 | 0 | $47.36M | $42.6K | 1.07% | -$47.31M |
| MasTec, Inc.(MTZ) | 0 | 195,440 | +195,440 | $0 | $42.5K | 1.07% | +$42.5K |
| Mitsubishi Elec Corp (Jp) | 500,000 | 650,000 | +150,000 | $25.63M | $37.7K | 0.95% | -$25.59M |
| ITT Inc.(ITT) | 0 | 213,000 | +213,000 | $0 | $37.0K | 0.93% | +$37.0K |
| Prologis, Inc.(PLD) | 289,170 | 289,170 | 0 | $33.12M | $36.9K | 0.93% | -$33.08M |
| Viavi Solutions Inc.(VIAV) | 0 | 1,870,000 | +1,870,000 | $0 | $33.3K | 0.84% | +$33.3K |
| Enterprise Products Partners L.P.(EPD) | 1,018,000 | 1,018,000 | 0 | $31.83M | $32.6K | 0.82% | -$31.80M |
| Sunoco LP(SUN) | 600,000 | 600,000 | 0 | $30.01M | $31.4K | 0.79% | -$29.97M |
| Equinix, Inc.(EQIX) | 40,000 | 40,000 | 0 | $31.33M | $30.6K | 0.77% | -$31.30M |
| Weyerhaeuser Company(WY) | 1,129,260 | 1,139,310 | +10,050 | $27.99M | $27.0K | 0.68% | -$27.97M |
| Brookfield Infrastructure PartUNT | 738,023 | 742,523 | +4,500 | $24.27M | $25.8K | 0.65% | -$24.25M |
| Fabrinet(FN) | 0 | 50,000 | +50,000 | $0 | $22.8K | 0.57% | +$22.8K |
| Rollins, Inc.(ROL) | 0 | 372,645 | +372,645 | $0 | $22.4K | 0.56% | +$22.4K |
| Brookfield Renewable PartnersUNT PARTNERSHIP UNIT | 780,705 | 780,705 | 0 | $20.13M | $21.1K | 0.53% | -$20.11M |
| National Health Investors, Inc.(NHI) | 260,000 | 260,000 | 0 | $20.67M | $19.9K | 0.50% | -$20.65M |
| Suburban Propane Partners, L.P.UNT(SPH) | 1,016,000 | 1,016,000 | 0 | $18.95M | $18.8K | 0.47% | -$18.93M |
| Energy Transfer LP(ET) | 975,000 | 975,000 | 0 | $16.73M | $16.1K | 0.40% | -$16.71M |
| Mastercard Incorporated(MA) | 25,745 | 28,100 | +2,355 | $14.64M | $16.0K | 0.40% | -$14.63M |
| KKR & Co. Inc.(KKR) | 55,380 | 119,195 | +63,815 | $7.20M | $15.2K | 0.38% | -$7.18M |
| Automatic Data Processing | 195,952 | 48,067 | -147,885 | $57.51M | $12.4K | 0.31% | -$57.50M |
| Chartwell Retirement (Ca) | 0 | 840,000 | +840,000 | $0 | $12.3K | 0.31% | +$12.3K |
| Alphabet Inc.(GOOG) | 39,788 | 36,941 | -2,847 | $9.69M | $11.6K | 0.29% | -$9.68M |
| Honeywell International Inc.(HON) | 50,031 | 47,773 | -2,258 | $10.53M | $9.3K | 0.23% | -$10.52M |
| Xylem Inc.(XYL) | 350,437 | 66,427 | -284,010 | $51.69M | $9.0K | 0.23% | -$51.68M |
| Ulta Beauty, Inc.(ULTA) | 10,995 | 13,290 | +2,295 | $6.01M | $8.0K | 0.20% | -$6.00M |
| Johnson & Johnson(JNJ) | 38,594 | 38,424 | -170 | $7.16M | $8.0K | 0.20% | -$7.15M |
| International Business Machines Corporation(IBM) | 25,540 | 26,490 | +950 | $7.21M | $7.8K | 0.20% | -$7.20M |
| Church & Dwight Co., Inc.(CHD) | 160,239 | 84,176 | -76,063 | $14.04M | $7.1K | 0.18% | -$14.03M |
| Avery Dennison | 33,254 | 33,114 | -140 | $5.39M | $6.0K | 0.15% | -$5.39M |
| Walmart Inc.(WMT) | 56,240 | 50,540 | -5,700 | $5.80M | $5.6K | 0.14% | -$5.79M |
| Waste Management, Inc.(WM) | 26,429 | 24,629 | -1,800 | $5.84M | $5.4K | 0.14% | -$5.83M |
| Garmin Ltd.(GRMN) | 213,435 | 23,535 | -189,900 | $52.55M | $4.8K | 0.12% | -$52.55M |
| NextEra Energy, Inc.(NEE) | 43,664 | 56,039 | +12,375 | $3.30M | $4.5K | 0.11% | -$3.29M |
| L3Harris Technologies, Inc.(LHX) | 15,030 | 13,630 | -1,400 | $4.59M | $4.0K | 0.10% | -$4.59M |
| McCormick & Company, Incorporated(MKC) | 66,440 | 58,518 | -7,922 | $4.45M | $4.0K | 0.10% | -$4.44M |
| Lockheed Martin Corporation(LMT) | 7,868 | 7,873 | +5 | $3.93M | $3.8K | 0.10% | -$3.92M |
| PepsiCo, Inc.(PEP) | 27,993 | 25,523 | -2,470 | $3.93M | $3.7K | 0.09% | -$3.93M |
| Caterpillar Inc.(CAT) | 6,044 | 6,029 | -15 | $2.88M | $3.5K | 0.09% | -$2.88M |
| Colgate-Palmolive Company(CL) | 42,737 | 42,637 | -100 | $3.42M | $3.4K | 0.08% | -$3.41M |
| Cisco Systems, Inc.(CSCO) | 42,590 | 42,590 | 0 | $2.91M | $3.3K | 0.08% | -$2.91M |
| Emerson Electric Co.(EMR) | 24,195 | 24,309 | +114 | $3.17M | $3.2K | 0.08% | -$3.17M |
| Marriott International, Inc.(MAR) | 11,438 | 10,338 | -1,100 | $2.98M | $3.2K | 0.08% | -$2.98M |
| Canadian National Railway Company(CNI) | 31,996 | 31,946 | -50 | $3.02M | $3.2K | 0.08% | -$3.01M |
| Alphabet Inc.(GOOG) | 10,193 | 9,853 | -340 | $2.48M | $3.1K | 0.08% | -$2.47M |
| AbbVie Inc.(ABBV) | 11,940 | 11,940 | 0 | $2.76M | $2.7K | 0.07% | -$2.76M |
| Canadian Pacific Kansas City Limited(CP) | 41,257 | 33,367 | -7,890 | $3.07M | $2.5K | 0.06% | -$3.07M |
| Rockwell Automation, Inc.(ROK) | 6,735 | 5,735 | -1,000 | $2.35M | $2.2K | 0.06% | -$2.35M |
| Chubb Ltd (Sz) COM | 8,495 | 7,095 | -1,400 | $2.40M | $2.2K | 0.06% | -$2.40M |
| ServiceNow, Inc.(NOW) | 2,940 | 14,250 | +11,310 | $2.71M | $2.2K | 0.05% | -$2.70M |
| McDonald's Corporation(MCD) | 7,817 | 6,817 | -1,000 | $2.38M | $2.1K | 0.05% | -$2.37M |
| Canadian Natural Resources Limited(CNQ) | 115,550 | 60,800 | -54,750 | $3.69M | $2.1K | 0.05% | -$3.69M |
| Vulcan Materials Company(VMC) | 8,794 | 7,194 | -1,600 | $2.71M | $2.1K | 0.05% | -$2.70M |
| Trane Technologies plc(TT) | 5,135 | 5,135 | 0 | $2.17M | $2.0K | 0.05% | -$2.16M |
| Oracle Corporation(ORCL) | 18,018 | 10,040 | -7,978 | $5.07M | $2.0K | 0.05% | -$5.07M |
| Zoetis Inc.(ZTS) | 28,436 | 14,166 | -14,270 | $4.16M | $1.8K | 0.04% | -$4.16M |
| The Coca-Cola Company(KO) | 25,152 | 24,802 | -350 | $1.67M | $1.7K | 0.04% | -$1.67M |
| Vertiv Holdings Co(VRT) | 12,000 | 10,645 | -1,355 | $1.81M | $1.7K | 0.04% | -$1.81M |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,161 | 8,911 | -3,250 | $2.45M | $1.7K | 0.04% | -$2.45M |