Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 284,258 | 275,046 | -9,212 | 69,231 | 86,309 | 6.84% | +17,078 |
| ALPHABET INC(GOOG) | 283,477 | 274,272 | -9,205 | 68,913 | 85,847 | 6.80% | +16,934 |
| APPLE INC(AAPL) | 805,194 | 776,677 | -28,517 | 205,027 | 211,147 | 16.73% | +6,121 |
| TERADYNE INC(TER) | 103,150 | 99,757 | -3,393 | 14,198 | 19,309 | 1.53% | +5,111 |
| MARRIOTT INTL INC NEW(MAR) | 108,308 | 104,871 | -3,437 | 28,208 | 32,535 | 2.58% | +4,328 |
| CUMMINS INC(CMI) | 54,281 | 52,628 | -1,653 | 22,927 | 26,864 | 2.13% | +3,937 |
| SALESFORCE INC(CRM) | 189,355 | 183,283 | -6,072 | 44,877 | 48,553 | 3.85% | +3,676 |
| QNITY ELECTRONICS INC(Q) | 0 | 37,494 | +37,494 | 0 | 3,061 | 0.24% | +3,061 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,066 | 32,925 | -1,141 | 16,523 | 19,078 | 1.51% | +2,556 |
| ACCENTURE PLC IRELAND SHS CLASS A | 122,900 | 118,790 | -4,110 | 30,307 | 31,871 | 2.52% | +1,564 |
| AMAZON COM INC(AMZN) | 387,893 | 375,131 | -12,762 | 85,170 | 86,588 | 6.86% | +1,418 |
| RTX CORPORATION(RTX) | 140,062 | 135,133 | -4,929 | 23,437 | 24,783 | 1.96% | +1,347 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 55,892 | 52,255 | -3,637 | 13,194 | 14,390 | 1.14% | +1,196 |
| NEXTERA ENERGY INC(NEE) | 435,508 | 420,538 | -14,970 | 32,877 | 33,761 | 2.67% | +884 |
| TJX COS INC NEW(TJX) | 195,540 | 189,447 | -6,093 | 28,263 | 29,101 | 2.31% | +838 |
| AMGEN INC(AMGN) | 21,313 | 20,694 | -619 | 6,015 | 6,773 | 0.54% | +759 |
| CVS HEALTH CORP(CVS) | 293,096 | 285,328 | -7,768 | 22,097 | 22,644 | 1.79% | +547 |
| MERCK & CO INC(MRK) | 27,669 | 25,951 | -1,718 | 2,322 | 2,732 | 0.22% | +409 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,899 | 5,699 | -200 | 5,710 | 6,097 | 0.48% | +387 |
| THE CIGNA GROUP(CI) | 0 | 1,170 | +1,170 | 0 | 322 | 0.03% | +322 |
| CANADIAN NATL RY CO(CNI) | 177,386 | 172,300 | -5,086 | 16,727 | 17,032 | 1.35% | +304 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,283 | 3,225 | -58 | 574 | 655 | 0.05% | +81 |
| ROSS STORES INC(ROST) | 1,985 | 1,955 | -30 | 303 | 352 | 0.03% | +50 |
| WALMART INC(WMT) | 76,553 | 71,229 | -5,324 | 7,890 | 7,936 | 0.63% | +46 |
| WABTEC(WAB) | 2,374 | 2,333 | -41 | 476 | 498 | 0.04% | +22 |
| AGILENT TECHNOLOGIES INC(A) | 3,702 | 3,644 | -58 | 475 | 496 | 0.04% | +21 |
| STARBUCKS CORP(SBUX) | 3,399 | 3,386 | -13 | 288 | 285 | 0.02% | -2 |
| YUM BRANDS INC(YUM) | 2,014 | 2,003 | -11 | 306 | 303 | 0.02% | -3 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 18,796 | 18,478 | -318 | 300 | 293 | 0.02% | -7 |
| ADOBE INC(ADBE) | 933 | 914 | -19 | 329 | 320 | 0.03% | -9 |
| AIR PRODS & CHEMS INC | 1,180 | 1,161 | -19 | 322 | 287 | 0.02% | -35 |
| DOW INC(DOW) | 50,419 | 47,391 | -3,028 | 1,156 | 1,108 | 0.09% | -48 |
| T-MOBILE US INC(TMUS) | 1,420 | 1,414 | -6 | 340 | 287 | 0.02% | -53 |
| TRACTOR SUPPLY CO(TSCO) | 8,921 | 8,834 | -87 | 507 | 442 | 0.03% | -66 |
| PALO ALTO NETWORKS INC(PANW) | 2,978 | 2,926 | -52 | 606 | 539 | 0.04% | -67 |
| ROPER TECHNOLOGIES INC(ROP) | 1,336 | 1,318 | -18 | 666 | 587 | 0.05% | -80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,900 | 21,426 | -1,474 | 6,461 | 6,347 | 0.50% | -115 |
| PFIZER INC(PFE) | 77,042 | 72,758 | -4,284 | 1,963 | 1,812 | 0.14% | -151 |
| WELLTOWER INC(WELL) | 45,765 | 42,995 | -2,770 | 8,153 | 7,980 | 0.63% | -172 |
| CORTEVA INC(CTVA) | 75,659 | 73,322 | -2,337 | 5,117 | 4,915 | 0.39% | -202 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 30,678 | 29,376 | -1,302 | 1,504 | 1,272 | 0.10% | -232 |
| POTLATCHDELTIC CORPORATION | 69,444 | 65,059 | -4,385 | 2,830 | 2,588 | 0.21% | -242 |
| EMERSON ELEC CO(EMR) | 35,682 | 33,335 | -2,347 | 4,681 | 4,424 | 0.35% | -257 |
| WEYERHAEUSER CO MTN BE(WY) | 100,615 | 94,324 | -6,291 | 2,494 | 2,235 | 0.18% | -260 |
| PEPSICO INC(PEP) | 115,300 | 110,652 | -4,648 | 16,193 | 15,881 | 1.26% | -312 |
| BOEING CO(BA) | 44,005 | 42,243 | -1,762 | 9,498 | 9,172 | 0.73% | -326 |
| DEERE & CO(DE) | 15,121 | 14,121 | -1,000 | 6,914 | 6,574 | 0.52% | -340 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,574 | 60,103 | -3,471 | 2,794 | 2,448 | 0.19% | -346 |
| PHILIP MORRIS INTL INC(PM) | 30,327 | 28,410 | -1,917 | 4,919 | 4,557 | 0.36% | -362 |
| UNION PAC CORP(UNP) | 20,834 | 19,572 | -1,262 | 4,924 | 4,527 | 0.36% | -397 |
| WASTE MGMT INC DEL(WM) | 29,027 | 27,095 | -1,932 | 6,410 | 5,953 | 0.47% | -457 |
| OTIS WORLDWIDE CORP(OTIS) | 76,286 | 73,434 | -2,852 | 6,975 | 6,414 | 0.51% | -560 |
| COMCAST CORP NEW(CCZ) | 250,661 | 244,688 | -5,973 | 7,876 | 7,314 | 0.58% | -562 |
| CME GROUP INC(CME) | 87,092 | 83,827 | -3,265 | 23,531 | 22,891 | 1.81% | -640 |
| KIMBERLY-CLARK CORP(KMB) | 22,941 | 21,509 | -1,432 | 2,853 | 2,170 | 0.17% | -682 |
| AT&T INC(T) | 159,466 | 149,863 | -9,603 | 4,503 | 3,723 | 0.29% | -781 |
| DISNEY WALT CO(DIS) | 160,950 | 154,675 | -6,275 | 18,429 | 17,597 | 1.39% | -831 |
| DUKE ENERGY CORP NEW(DUK) | 67,557 | 63,298 | -4,259 | 8,360 | 7,419 | 0.59% | -941 |
| HOME DEPOT INC(HD) | 13,172 | 12,339 | -833 | 5,337 | 4,246 | 0.34% | -1,091 |
| AUTOMATIC DATA PROCESSING IN | 22,113 | 20,691 | -1,422 | 6,490 | 5,322 | 0.42% | -1,168 |
| CARRIER GLOBAL CORPORATION(CARR) | 148,486 | 143,017 | -5,469 | 8,865 | 7,557 | 0.60% | -1,308 |
| EATON CORP PLC(ETN) | 17,185 | 16,047 | -1,138 | 6,431 | 5,111 | 0.40% | -1,320 |
| LOCKHEED MARTIN CORP(LMT) | 56,413 | 54,468 | -1,945 | 28,162 | 26,345 | 2.09% | -1,817 |
| MICROSOFT CORP(MSFT) | 27,307 | 25,475 | -1,832 | 14,144 | 12,320 | 0.98% | -1,823 |
| PROCTER AND GAMBLE CO(PG) | 135,934 | 131,177 | -4,757 | 20,886 | 18,799 | 1.49% | -2,087 |
| NIKE INC(NKE) | 306,307 | 297,597 | -8,710 | 21,359 | 18,960 | 1.50% | -2,399 |
| DUPONT DE NEMOURS INC(DD) | 77,587 | 75,409 | -2,178 | 6,044 | 3,031 | 0.24% | -3,013 |
| ZOETIS INC(ZTS) | 139,850 | 135,642 | -4,208 | 20,463 | 17,066 | 1.35% | -3,396 |
| BLACKROCK INC(BLK) | 38,749 | 37,423 | -1,326 | 45,176 | 40,055 | 3.17% | -5,120 |
| LINDE PLC(LIN) | 86,734 | 83,487 | -3,247 | 41,199 | 35,598 | 2.82% | -5,601 |
| D R HORTON INC(DHI) | 187,150 | 180,547 | -6,603 | 31,716 | 26,004 | 2.06% | -5,712 |
| COSTCO WHSL CORP NEW(COST) | 68,798 | 66,569 | -2,229 | 63,682 | 57,405 | 4.55% | -6,276 |
| FISERV INC(FISV) | 202,736 | 195,936 | -6,800 | 26,139 | 13,161 | 1.04% | -12,978 |