Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 454,563 | +454,563 | 0 | 142,642 | 8.92% | +142,642 |
| MASTERCARD INC(MA) | 0 | 145,132 | +145,132 | 0 | 82,853 | 5.18% | +82,853 |
| KINDER MORGAN INC(KMI) | 0 | 1,829,062 | +1,829,062 | 0 | 50,281 | 3.14% | +50,281 |
| MERCK & CO INC(MRK) | 0 | 451,621 | +451,621 | 0 | 47,538 | 2.97% | +47,538 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 793,686 | +793,686 | 0 | 32,327 | 2.02% | +32,327 |
| IQVIA HOLDINGS INC(IQV) | 0 | 123,745 | +123,745 | 0 | 27,893 | 1.74% | +27,893 |
| LINDE PLC(LIN) | 0 | 61,631 | +61,631 | 0 | 26,279 | 1.64% | +26,279 |
| MEDTRONIC PLC(MDT) | 0 | 158,148 | +158,148 | 0 | 15,192 | 0.95% | +15,192 |
| CISCO SYSTEMS INC(CSCO) | 0 | 182,013 | +182,013 | 0 | 14,020 | 0.88% | +14,020 |
| ALCON AG(ALC) | 0 | 177,161 | +177,161 | 0 | 13,962 | 0.87% | +13,962 |
| ACCENTURE PLC SHS CLASS A | 0 | 50,226 | +50,226 | 0 | 13,476 | 0.84% | +13,476 |
| EXXON MOBIL CORP | 0 | 75,293 | +75,293 | 0 | 9,061 | 0.57% | +9,061 |
| SYNOPSYS INC(SNPS) | 16,991 | 35,411 | +18,420 | 8,383 | 16,633 | 1.04% | +8,250 |
| RENTOKIL INITIAL PLC(RTO) | 871,415 | 997,112 | +125,697 | 22,003 | 29,375 | 1.84% | +7,372 |
| JPMORGAN CHASE & CO(JPM) | 0 | 22,733 | +22,733 | 0 | 7,325 | 0.46% | +7,325 |
| APPLE INC(AAPL) | 545,397 | 535,089 | -10,308 | 138,874 | 145,469 | 9.10% | +6,595 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 81,471 | +81,471 | 0 | 6,306 | 0.39% | +6,306 |
| NVIDIA CORP(NVDA) | 0 | 31,470 | +31,470 | 0 | 5,869 | 0.37% | +5,869 |
| ABBVIE INC(ABBV) | 0 | 24,632 | +24,632 | 0 | 5,628 | 0.35% | +5,628 |
| JOHNSON & JOHNSON(JNJ) | 511,190 | 484,149 | -27,041 | 94,785 | 100,195 | 6.26% | +5,410 |
| COSTCO WHOLESALE CORP(COST) | 0 | 5,827 | +5,827 | 0 | 5,025 | 0.31% | +5,025 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,359 | 41,718 | +1,359 | 19,575 | 24,173 | 1.51% | +4,599 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 0 | 53,634 | +53,634 | 0 | 3,659 | 0.23% | +3,659 |
| VISA INC(V) | 0 | 8,697 | +8,697 | 0 | 3,050 | 0.19% | +3,050 |
| AMAZON.COM INC(AMZN) | 200,581 | 202,451 | +1,870 | 44,042 | 46,730 | 2.92% | +2,688 |
| ALPHABET INC(GOOG) | 0 | 8,370 | +8,370 | 0 | 2,620 | 0.16% | +2,620 |
| GE VERNOVA INC(GEV) | 0 | 3,912 | +3,912 | 0 | 2,557 | 0.16% | +2,557 |
| 3M CO(MMM) | 0 | 15,535 | +15,535 | 0 | 2,487 | 0.16% | +2,487 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 11,963 | +11,963 | 0 | 2,431 | 0.15% | +2,431 |
| NOVARTIS AG(NVS) | 0 | 17,347 | +17,347 | 0 | 2,392 | 0.15% | +2,392 |
| TJX COS INC/THE(TJX) | 402,777 | 393,518 | -9,259 | 58,217 | 60,448 | 3.78% | +2,231 |
| CHUBB LTD COM | 0 | 5,714 | +5,714 | 0 | 1,783 | 0.11% | +1,783 |
| S&P GLOBAL INC(SPGI) | 0 | 2,960 | +2,960 | 0 | 1,547 | 0.10% | +1,547 |
| AIR PRODUCTS AND CHEMICALS INC | 50,806 | 62,116 | +11,310 | 13,856 | 15,344 | 0.96% | +1,488 |
| COCA-COLA CO/THE(KO) | 445,655 | 440,205 | -5,450 | 29,556 | 30,775 | 1.92% | +1,219 |
| PEPSICO INC(PEP) | 356,755 | 357,347 | +592 | 50,103 | 51,286 | 3.21% | +1,184 |
| BROADCOM INC(AVGO) | 0 | 3,167 | +3,167 | 0 | 1,096 | 0.07% | +1,096 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,500 | +1,500 | 0 | 1,023 | 0.06% | +1,023 |
| QUALCOMM INC(QCOM) | 173,369 | 174,574 | +1,205 | 28,842 | 29,861 | 1.87% | +1,019 |
| SALESFORCE INC(CRM) | 0 | 3,147 | +3,147 | 0 | 834 | 0.05% | +834 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,000 | +9,000 | 0 | 805 | 0.05% | +805 |
| SHOPIFY INC(SHOP) | 0 | 4,664 | +4,664 | 0 | 751 | 0.05% | +751 |
| STATE STREET CORP(STT) | 48,395 | 47,895 | -500 | 5,614 | 6,179 | 0.39% | +565 |
| AT&T INC(T) | 0 | 21,091 | +21,091 | 0 | 524 | 0.03% | +524 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 0 | 10,300 | +10,300 | 0 | 515 | 0.03% | +515 |
| CATERPILLAR INC(CAT) | 71,430 | 60,392 | -11,038 | 34,083 | 34,597 | 2.16% | +514 |
| ADOBE INC(ADBE) | 0 | 1,428 | +1,428 | 0 | 500 | 0.03% | +500 |
| BLACKROCK INC(BLK) | 0 | 455 | +455 | 0 | 487 | 0.03% | +487 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,039 | +1,039 | 0 | 413 | 0.03% | +413 |
| RTX CORP(RTX) | 21,257 | 21,607 | +350 | 3,557 | 3,963 | 0.25% | +406 |
| EATON CORP PLC(ETN) | 0 | 1,176 | +1,176 | 0 | 375 | 0.02% | +375 |
| WATERS CORP(WAT) | 7,301 | 6,701 | -600 | 2,189 | 2,545 | 0.16% | +356 |
| ISHARES TR | 0 | 3,592 | +3,592 | 0 | 345 | 0.02% | +345 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,837 | +3,837 | 0 | 308 | 0.02% | +308 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPD) | 12,596 | 12,296 | -300 | 1,544 | 1,832 | 0.11% | +288 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 7,688 | 8,288 | +600 | 2,169 | 2,455 | 0.15% | +286 |
| BHP GROUP LTD | 73,504 | 72,539 | -965 | 4,098 | 4,379 | 0.27% | +281 |
| SERVICENOW INC(NOW) | 0 | 1,730 | +1,730 | 0 | 265 | 0.02% | +265 |
| INTEL CORP(INTC) | 76,778 | 76,716 | -62 | 2,576 | 2,831 | 0.18% | +255 |
| UNUM GROUP(UNM) | 0 | 3,270 | +3,270 | 0 | 253 | 0.02% | +253 |
| ISHARES TR | 9,280 | 11,230 | +1,950 | 1,103 | 1,350 | 0.08% | +247 |
| META PLATFORMS INC(META) | 0 | 350 | +350 | 0 | 231 | 0.01% | +231 |
| DANAHER CORP(DHR) | 6,976 | 6,976 | 0 | 1,383 | 1,597 | 0.10% | +214 |
| AMPHENOL CORP NEW | 0 | 1,500 | +1,500 | 0 | 203 | 0.01% | +203 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 335 | +335 | 0 | 202 | 0.01% | +202 |
| INDEPENDENT BANK CORP MASS(INDB) | 0 | 2,750 | +2,750 | 0 | 201 | 0.01% | +201 |
| MORGAN STANLEY(MS) | 3,945 | 4,195 | +250 | 627 | 745 | 0.05% | +118 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,145 | 10,145 | 0 | 458 | 547 | 0.03% | +90 |
| AMGEN INC(AMGN) | 3,047 | 2,847 | -200 | 860 | 932 | 0.06% | +72 |
| GE AEROSPACE COM(GE) | 23,482 | 23,129 | -353 | 7,064 | 7,124 | 0.45% | +61 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 147,345 | 145,864 | -1,481 | 2,218 | 2,274 | 0.14% | +56 |
| CUMMINS INC(CMI) | 485 | 485 | 0 | 205 | 248 | 0.02% | +43 |
| CHEVRON CORP(CVX) | 4,188 | 4,518 | +330 | 650 | 689 | 0.04% | +38 |
| WELLS FARGO & CO(WFC) | 5,700 | 5,500 | -200 | 478 | 513 | 0.03% | +35 |
| AMERICAN EXPRESS CO(AXP) | 625 | 625 | 0 | 208 | 231 | 0.01% | +24 |
| WW GRAINGER INC(GWW) | 211 | 211 | 0 | 201 | 213 | 0.01% | +12 |
| ISHARES TR | 1,585 | 1,585 | 0 | 384 | 390 | 0.02% | +7 |
| AFLAC INC(AFL) | 2,140 | 2,140 | 0 | 239 | 236 | 0.01% | -3 |
| COLGATE-PALMOLIVE CO(CL) | 5,065 | 5,065 | 0 | 405 | 400 | 0.03% | -5 |
| ILLINOIS TOOL WORKS INC(ITW) | 950 | 950 | 0 | 248 | 234 | 0.01% | -14 |
| HONEYWELL INTL INC(HON) | 1,100 | 1,100 | 0 | 232 | 215 | 0.01% | -17 |
| GENERAL MILLS INC(GIS) | 4,405 | 4,405 | 0 | 222 | 205 | 0.01% | -17 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,277 | 1,277 | 0 | 257 | 237 | 0.01% | -20 |
| CINTAS CORP(CTAS) | 1,425 | 1,425 | 0 | 292 | 268 | 0.02% | -24 |
| PFIZER INC(PFE) | 23,200 | 22,700 | -500 | 591 | 565 | 0.04% | -26 |
| MCDONALD'S CORP(MCD) | 1,300 | 1,200 | -100 | 395 | 367 | 0.02% | -28 |
| ISHARES TR | 377 | 327 | -50 | 252 | 224 | 0.01% | -28 |
| LOWE'S COS INC(LOW) | 2,850 | 2,850 | 0 | 716 | 687 | 0.04% | -29 |
| UNION PACIFIC CORP(UNP) | 6,238 | 6,238 | 0 | 1,474 | 1,443 | 0.09% | -32 |
| HOME DEPOT INC/THE(HD) | 1,000 | 1,075 | +75 | 405 | 370 | 0.02% | -35 |
| PALO ALTO NETWORKS INC(PANW) | 2,050 | 2,050 | 0 | 417 | 378 | 0.02% | -40 |
| ECOLAB INC(ECL) | 15,230 | 15,372 | +142 | 4,171 | 4,035 | 0.25% | -135 |
| MCCORMICK & CO INC/MD(MKC) | 45,352 | 41,855 | -3,497 | 3,035 | 2,851 | 0.18% | -184 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 9,303 | 9,303 | 0 | 3,221 | 3,014 | 0.19% | -207 |
| VULCAN MATERIALS CO(VMC) | 700 | 0 | -700 | 215 | 0 | — | -215 |
| EMERSON ELECTRIC CO(EMR) | 33,237 | 31,227 | -2,010 | 4,360 | 4,144 | 0.26% | -216 |
| NEXTERA ENERGY INC | 3,037 | 0 | -3,037 | 229 | 0 | — | -229 |
| SYSCO CORP(SYY) | 17,025 | 15,771 | -1,254 | 1,402 | 1,162 | 0.07% | -240 |
| CVS HEALTH CORP(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNUM GROUP(UNM) | 3,270 | 0 | -3,270 | 254 | 0 | — | -254 |