Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 474,140 | 454,563 | -19,577 | 115,477 | 142,642 | 8.92% | +27,165 |
| MERCK & CO INC(MRK) | 454,832 | 451,621 | -3,211 | 38,174 | 47,538 | 2.97% | +9,364 |
| 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 |
| APPLE INC(AAPL) | 545,397 | 535,089 | -10,308 | 138,874 | 145,469 | 9.10% | +6,595 |
| JOHNSON & JOHNSON(JNJ) | 511,190 | 484,149 | -27,041 | 94,785 | 100,195 | 6.26% | +5,410 |
| IQVIA HOLDINGS INC(IQV) | 122,603 | 123,745 | +1,142 | 23,287 | 27,893 | 1.74% | +4,606 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,359 | 41,718 | +1,359 | 19,575 | 24,173 | 1.51% | +4,599 |
| AMAZON.COM INC(AMZN) | 200,581 | 202,451 | +1,870 | 44,042 | 46,730 | 2.92% | +2,688 |
| TJX COS INC/THE(TJX) | 402,777 | 393,518 | -9,259 | 58,217 | 60,448 | 3.78% | +2,231 |
| AIR PRODUCTS AND CHEMICALS INC | 50,806 | 62,116 | +11,310 | 13,856 | 15,344 | 0.96% | +1,488 |
| CISCO SYSTEMS INC(CSCO) | 185,781 | 182,013 | -3,768 | 12,711 | 14,020 | 0.88% | +1,309 |
| 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 |
| QUALCOMM INC(QCOM) | 173,369 | 174,574 | +1,205 | 28,842 | 29,861 | 1.87% | +1,019 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 43,169 | 53,634 | +10,465 | 2,769 | 3,659 | 0.23% | +891 |
| ALCON AG(ALC) | 177,137 | 177,161 | +24 | 13,198 | 13,962 | 0.87% | +764 |
| STATE STREET CORP(STT) | 48,395 | 47,895 | -500 | 5,614 | 6,179 | 0.39% | +565 |
| ALPHABET INC(GOOG) | 8,495 | 8,370 | -125 | 2,065 | 2,620 | 0.16% | +555 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 10,920 | 11,963 | +1,043 | 1,910 | 2,431 | 0.15% | +521 |
| CATERPILLAR INC(CAT) | 71,430 | 60,392 | -11,038 | 34,083 | 34,597 | 2.16% | +514 |
| RTX CORP(RTX) | 21,257 | 21,607 | +350 | 3,557 | 3,963 | 0.25% | +406 |
| EXXON MOBIL CORP | 77,029 | 75,293 | -1,736 | 8,685 | 9,061 | 0.57% | +376 |
| 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 |
| 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 |
| INTEL CORP(INTC) | 76,778 | 76,716 | -62 | 2,576 | 2,831 | 0.18% | +255 |
| ISHARES TR | 9,280 | 11,230 | +1,950 | 1,103 | 1,350 | 0.08% | +247 |
| CHUBB LTD COM | 5,460 | 5,714 | +254 | 1,541 | 1,783 | 0.11% | +242 |
| MASTERCARD INC(MA) | 145,265 | 145,132 | -133 | 82,628 | 82,853 | 5.18% | +225 |
| DANAHER CORP(DHR) | 6,976 | 6,976 | 0 | 1,383 | 1,597 | 0.10% | +214 |
| BROADCOM INC(AVGO) | 2,677 | 3,167 | +490 | 883 | 1,096 | 0.07% | +213 |
| 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 | 0 | 2,750 | +2,750 | 0 | 201 | 0.01% | +201 |
| NOVARTIS AG(NVS) | 17,237 | 17,347 | +110 | 2,210 | 2,392 | 0.15% | +181 |
| MEDTRONIC PLC(MDT) | 157,878 | 158,148 | +270 | 15,036 | 15,192 | 0.95% | +155 |
| GE VERNOVA INC(GEV) | 3,934 | 3,912 | -22 | 2,419 | 2,557 | 0.16% | +138 |
| JPMORGAN CHASE & CO(JPM) | 22,797 | 22,733 | -64 | 7,191 | 7,325 | 0.46% | +134 |
| MORGAN STANLEY(MS) | 3,945 | 4,195 | +250 | 627 | 745 | 0.05% | +118 |
| S&P GLOBAL INC(SPGI) | 2,962 | 2,960 | -2 | 1,442 | 1,547 | 0.10% | +105 |
| SALESFORCE INC(CRM) | 3,115 | 3,147 | +32 | 738 | 834 | 0.05% | +95 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,145 | 10,145 | 0 | 458 | 547 | 0.03% | +90 |
| VISA INC(V) | 8,699 | 8,697 | -2 | 2,970 | 3,050 | 0.19% | +80 |
| NEXTERA ENERGY INC(NEE) | 3,037 | 3,837 | +800 | 229 | 308 | 0.02% | +79 |
| AMGEN INC(AMGN) | 3,047 | 2,847 | -200 | 860 | 932 | 0.06% | +72 |
| 3M CO(MMM) | 15,605 | 15,535 | -70 | 2,422 | 2,487 | 0.16% | +66 |
| GE AEROSPACE COM(GE) | 23,482 | 23,129 | -353 | 7,064 | 7,124 | 0.45% | +61 |
| SHOPIFY INC(SHOP) | 4,668 | 4,664 | -4 | 694 | 751 | 0.05% | +57 |
| 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 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,486 | 1,500 | +14 | 990 | 1,023 | 0.06% | +33 |
| AMERICAN EXPRESS CO(AXP) | 625 | 625 | 0 | 208 | 231 | 0.01% | +24 |
| ISHARES TR CORE MSCI EAFE | 9,000 | 9,000 | 0 | 786 | 805 | 0.05% | +19 |
| WW GRAINGER INC(GWW) | 211 | 211 | 0 | 201 | 213 | 0.01% | +12 |
| ISHARES TR | 1,585 | 1,585 | 0 | 384 | 390 | 0.02% | +7 |
| BLACKROCK INC(BLK) | 415 | 455 | +40 | 484 | 487 | 0.03% | +3 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 10,300 | 10,300 | 0 | 515 | 515 | 0.03% | -1 |
| UNUM GROUP(UNM) | 3,270 | 3,270 | 0 | 254 | 253 | 0.02% | -1 |
| 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 |
| META PLATFORMS INC(META) | 350 | 350 | 0 | 257 | 231 | 0.01% | -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 |
| ADOBE INC(ADBE) | 1,503 | 1,428 | -75 | 530 | 500 | 0.03% | -30 |
| 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 |
| SERVICENOW INC(NOW) | 330 | 1,730 | +1,400 | 304 | 265 | 0.02% | -39 |
| PALO ALTO NETWORKS INC(PANW) | 2,050 | 2,050 | 0 | 417 | 378 | 0.02% | -40 |
| ABBVIE INC(ABBV) | 24,499 | 24,632 | +133 | 5,672 | 5,628 | 0.35% | -44 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,043 | 1,039 | -4 | 476 | 413 | 0.03% | -62 |
| EATON CORP PLC(ETN) | 1,176 | 1,176 | 0 | 440 | 375 | 0.02% | -66 |
| AT&T INC(T) | 21,941 | 21,091 | -850 | 620 | 524 | 0.03% | -96 |
| ECOLAB INC(ECL) | 15,230 | 15,372 | +142 | 4,171 | 4,035 | 0.25% | -135 |
| COSTCO WHOLESALE CORP(COST) | 5,616 | 5,827 | +211 | 5,198 | 5,025 | 0.31% | -173 |
| MCCORMICK & CO INC/MD(MKC) | 45,352 | 41,855 | -3,497 | 3,035 | 2,851 | 0.18% | -184 |
| ACCENTURE PLC SHS CLASS A | 55,456 | 50,226 | -5,230 | 13,675 | 13,476 | 0.84% | -200 |
| 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 |
| SYSCO CORP(SYY) | 17,025 | 15,771 | -1,254 | 1,402 | 1,162 | 0.07% | -240 |
| CVS HEALTH CORP(CVS) | 3,183 | 0 | -3,183 | 240 | 0 | — | -240 |
| ABBOTT LABORATORIES | 33,977 | 33,920 | -57 | 4,551 | 4,250 | 0.27% | -301 |
| SOLVENTUM CORP | 4,564 | 0 | -4,564 | 333 | 0 | — | -333 |
| NVIDIA CORP(NVDA) | 35,340 | 31,470 | -3,870 | 6,594 | 5,869 | 0.37% | -725 |
| STRYKER CORP(SYK) | 51,116 | 51,146 | +30 | 18,896 | 17,976 | 1.12% | -920 |
| INTUIT INC(INTU) | 50,887 | 50,802 | -85 | 34,751 | 33,652 | 2.10% | -1,099 |
| SOUTHERN CO/THE(SO) | 186,548 | 186,548 | 0 | 17,679 | 16,267 | 1.02% | -1,412 |
| GLOBAL PAYMENTS INC(GPN) | 93,214 | 81,471 | -11,743 | 7,744 | 6,306 | 0.39% | -1,438 |