Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QNITY ELECTRONICS(Q) | 0 | 93,463 | +93,463 | 0 | 7,631 | 1.11% | +7,631 |
| MERCK(MRK) | 266,707 | 250,356 | -16,351 | 22,385 | 26,352 | 3.84% | +3,968 |
| ILLUMINA(ILMN) | 142,235 | 131,320 | -10,915 | 13,508 | 17,224 | 2.51% | +3,716 |
| COPART(CPRT) | 84,910 | 191,295 | +106,385 | 3,818 | 7,489 | 1.09% | +3,671 |
| CLOROX(CLX) | 15,704 | 55,064 | +39,360 | 1,936 | 5,552 | 0.81% | +3,616 |
| IQVIA(IQV) | 71,974 | 68,363 | -3,611 | 13,671 | 15,410 | 2.25% | +1,739 |
| CHUBB LIMITED COM | 0 | 75,467 | +75,467 | 0 | 23,555 | 3.43% | +23,555 |
| INTERNATIONAL FLAVORS & FRAGRANCES(IFF) | 0 | 227,214 | +227,214 | 0 | 15,312 | 2.23% | +15,312 |
| UNITED PARCEL SERVICE(UPS) | 0 | 153,078 | +153,078 | 0 | 15,184 | 2.21% | +15,184 |
| WEYERHAEUSER(WY) | 444,505 | 506,030 | +61,525 | 11,019 | 11,988 | 1.75% | +969 |
| ELI LILLY(LLY) | 2,842 | 2,764 | -78 | 2,168 | 2,970 | 0.43% | +802 |
| BIO-TECHNE(TECH) | 95,623 | 103,268 | +7,645 | 5,320 | 6,073 | 0.89% | +754 |
| CISCO SYSTEMS(CSCO) | 75,302 | 73,702 | -1,600 | 5,152 | 5,677 | 0.83% | +525 |
| EXXON MOBIL | 51,345 | 51,320 | -25 | 5,789 | 6,176 | 0.90% | +387 |
| CATERPILLAR(CAT) | 3,851 | 3,783 | -68 | 1,838 | 2,167 | 0.32% | +330 |
| ALPHABET CL C(GOOG) | 4,523 | 4,523 | 0 | 1,102 | 1,419 | 0.21% | +318 |
| APPLE(AAPL) | 22,918 | 22,618 | -300 | 5,836 | 6,149 | 0.90% | +313 |
| AMERICAN EXPRESS CO COM(AXP) | 7,907 | 7,832 | -75 | 2,626 | 2,897 | 0.42% | +271 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 769 | +769 | 0 | 241 | 0.04% | +241 |
| ACCENTURE SHS CLASS A | 0 | 16,232 | +16,232 | 0 | 4,355 | 0.63% | +4,355 |
| MORGAN STANLEY COM NEW(MS) | 11,299 | 11,299 | 0 | 1,796 | 2,006 | 0.29% | +210 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS(QQQX) | 0 | 7,146 | +7,146 | 0 | 204 | 0.03% | +204 |
| STATE STREET(STT) | 14,950 | 14,950 | 0 | 1,734 | 1,929 | 0.28% | +194 |
| PEPSICO(PEP) | 108,600 | 107,315 | -1,285 | 15,252 | 15,402 | 2.25% | +150 |
| NEXTERA ENERGY INC COM(NEE) | 29,985 | 29,985 | 0 | 2,264 | 2,407 | 0.35% | +144 |
| AMERICAN TOWER(AMT) | 0 | 40,480 | +40,480 | 0 | 7,107 | 1.04% | +7,107 |
| RAYTHEON TECHNOLOGIES(RTX) | 7,925 | 7,925 | 0 | 1,326 | 1,453 | 0.21% | +127 |
| BANK NEW YORK MELLON CORP COM | 18,600 | 18,545 | -55 | 2,027 | 2,153 | 0.31% | +126 |
| SLB(SLB) | 317,822 | 287,584 | -30,238 | 10,924 | 11,037 | 1.61% | +114 |
| DOVER CORP COM(DOV) | 3,850 | 3,850 | 0 | 642 | 752 | 0.11% | +109 |
| WAL-MART STORES(WMT) | 16,856 | 16,531 | -325 | 1,737 | 1,842 | 0.27% | +105 |
| COLGATE-PALMOLIVE(CL) | 0 | 111,909 | +111,909 | 0 | 8,843 | 1.29% | +8,843 |
| COCA COLA(KO) | 30,545 | 30,320 | -225 | 2,026 | 2,120 | 0.31% | +94 |
| BRISTOL-MYERS SQUIBB(BMY) | 6,700 | 6,700 | 0 | 302 | 361 | 0.05% | +59 |
| MOODYS CORP COM(MCO) | 1,100 | 1,100 | 0 | 524 | 562 | 0.08% | +38 |
| PARKER-HANNIFIN CORP COM(PH) | 300 | 300 | 0 | 227 | 264 | 0.04% | +36 |
| TRUIST FINL CORP COM(TFC) | 9,975 | 9,975 | 0 | 456 | 491 | 0.07% | +35 |
| DEERE & CO COM(DE) | 0 | 4,095 | +4,095 | 0 | 1,907 | 0.28% | +1,907 |
| AMGEN INC COM(AMGN) | 751 | 751 | 0 | 212 | 246 | 0.04% | +34 |
| CSX CORP COM(CSX) | 34,600 | 34,600 | 0 | 1,229 | 1,254 | 0.18% | +26 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,040 | 3,040 | 0 | 611 | 635 | 0.09% | +24 |
| ISHARES SEMICONDUCTOR ETF | 750 | 750 | 0 | 203 | 226 | 0.03% | +23 |
| GE VERNOVA INC COM(GEV) | 409 | 409 | 0 | 251 | 267 | 0.04% | +16 |
| J.P. MORGAN CHASE(JPM) | 19,299 | 18,939 | -360 | 6,087 | 6,103 | 0.89% | +15 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 1,340 | 1,340 | 0 | 405 | 414 | 0.06% | +9 |
| ISHARES CORE S&P 500 ETF | 550 | 550 | 0 | 368 | 377 | 0.05% | +9 |
| INVESCO QQQ TRUST SERIES I | 350 | 350 | 0 | 210 | 215 | 0.03% | +5 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 650 | 650 | 0 | 387 | 392 | 0.06% | +5 |
| M&T BANK CORP(MTB) | 1,050 | 1,050 | 0 | 208 | 212 | 0.03% | +4 |
| ISHARES RUSSELL 1000 GROWTH ETF | 500 | 500 | 0 | 234 | 237 | 0.03% | +2 |
| ISHARES S&P MID CAP 400 INDEX | 3,075 | 3,075 | 0 | 201 | 203 | 0.03% | +2 |
| MASTERCARD INCORPORATED CL A(MA) | 975 | 975 | 0 | 555 | 557 | 0.08% | +2 |
| NVIDIA CORPORATION COM(NVDA) | 5,845 | 5,845 | 0 | 1,091 | 1,090 | 0.16% | -0 |
| AMERIPRISE FINL INC COM(AMP) | 525 | 525 | 0 | 258 | 257 | 0.04% | -0 |
| CONSOLIDATED EDISON INC COM(ED) | 3,000 | 3,000 | 0 | 302 | 298 | 0.04% | -4 |
| PHILIP MORRIS INTL INC COM(PM) | 2,082 | 2,082 | 0 | 338 | 334 | 0.05% | -4 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,499 | 1,453 | -46 | 999 | 991 | 0.14% | -8 |
| PPG INDS INC COM(PPG) | 3,383 | 3,383 | 0 | 356 | 347 | 0.05% | -9 |
| DUKE ENERGY(DUK) | 5,169 | 5,309 | +140 | 640 | 622 | 0.09% | -17 |
| LOWE'S COMPANIES(LOW) | 1,733 | 1,733 | 0 | 436 | 418 | 0.06% | -18 |
| VISA(V) | 6,186 | 5,961 | -225 | 2,112 | 2,091 | 0.30% | -21 |
| DIAGEO PLC SPON ADR NEW(DEO) | 2,500 | 2,500 | 0 | 239 | 216 | 0.03% | -23 |
| UNION PACIFIC(UNP) | 0 | 19,356 | +19,356 | 0 | 4,477 | 0.65% | +4,477 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 893 | 893 | 0 | 377 | 348 | 0.05% | -29 |
| SHERWIN WILLIAMS(SHW) | 1,325 | 1,325 | 0 | 459 | 429 | 0.06% | -29 |
| ILLINOIS TOOL WORKS(ITW) | 2,602 | 2,602 | 0 | 678 | 641 | 0.09% | -38 |
| SOUTHERN(SO) | 5,100 | 5,100 | 0 | 483 | 445 | 0.06% | -39 |
| CHEVRON(CVX) | 14,954 | 14,954 | 0 | 2,322 | 2,279 | 0.33% | -43 |
| HONEYWELL INTERNATIONAL(HON) | 2,840 | 2,840 | 0 | 598 | 554 | 0.08% | -44 |
| ABBVIE(ABBV) | 14,392 | 14,392 | 0 | 3,332 | 3,288 | 0.48% | -44 |
| GENERAL ELECTRIC(GE) | 5,776 | 5,496 | -280 | 1,738 | 1,693 | 0.25% | -45 |
| EVERSOURCE ENERGY(ES) | 13,145 | 13,145 | 0 | 935 | 885 | 0.13% | -50 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,185 | 1,185 | 0 | 367 | 307 | 0.04% | -60 |
| VERIZON(VZ) | 19,809 | 19,809 | 0 | 871 | 807 | 0.12% | -64 |
| NORFOLK SOUTHERN(NSC) | 5,562 | 5,562 | 0 | 1,671 | 1,606 | 0.23% | -65 |
| AMAZON(AMZN) | 3,433 | 2,933 | -500 | 754 | 677 | 0.10% | -77 |
| THE CIGNA GROUP COM(CI) | 2,642 | 2,472 | -170 | 762 | 680 | 0.10% | -81 |
| AT&T(T) | 20,175 | 19,441 | -734 | 570 | 483 | 0.07% | -87 |
| AUTODESK | 4,335 | 4,335 | 0 | 1,377 | 1,283 | 0.19% | -94 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,215 | 2,025 | -190 | 765 | 668 | 0.10% | -96 |
| GENUINE PARTS CO COM(GPC) | 6,800 | 6,800 | 0 | 942 | 836 | 0.12% | -106 |
| MCDONALD'S(MCD) | 3,034 | 2,650 | -384 | 922 | 810 | 0.12% | -112 |
| CORPAY INC(CPAY) | 35,951 | 34,001 | -1,950 | 10,356 | 10,232 | 1.49% | -124 |
| TRIMBLE(TRMB) | 0 | 26,250 | +26,250 | 0 | 2,057 | 0.30% | +2,057 |
| KIMBERLY-CLARK CORP COM(KMB) | 6,335 | 6,335 | 0 | 788 | 639 | 0.09% | -149 |
| EATON CORP PLC SHS(ETN) | 3,231 | 3,191 | -40 | 1,209 | 1,016 | 0.15% | -193 |
| ORACLE(ORCL) | 2,300 | 2,300 | 0 | 647 | 448 | 0.07% | -199 |
| ABBOTT LABS COM | 23,253 | 23,253 | 0 | 3,115 | 2,913 | 0.42% | -201 |
| LOCKHEED MARTIN CORP COM(LMT) | 409 | 0 | -409 | 204 | 0 | — | -204 |
| HERSHEY COMPANY(HSY) | 29,630 | 29,330 | -300 | 5,542 | 5,337 | 0.78% | -205 |
| CONOCOPHILLIPS(COP) | 21,625 | 19,625 | -2,000 | 2,046 | 1,837 | 0.27% | -208 |
| NORTHERN TRUST(NTRS) | 0 | 140,451 | +140,451 | 0 | 19,184 | 2.80% | +19,184 |
| WALT DISNEY(DIS) | 0 | 56,215 | +56,215 | 0 | 6,396 | 0.93% | +6,396 |
| PHILLIPS 66(PSX) | 15,118 | 14,118 | -1,000 | 2,056 | 1,822 | 0.27% | -235 |
| GENERAL MILLS(GIS) | 50,964 | 48,350 | -2,614 | 2,570 | 2,248 | 0.33% | -321 |
| NEWMONT(NEM) | 545,640 | 456,955 | -88,685 | 46,003 | 45,627 | 6.65% | -376 |
| JOHNSON & JOHNSON(JNJ) | 112,933 | 98,950 | -13,983 | 20,940 | 20,478 | 2.99% | -462 |
| CORTEVA(CTVA) | 0 | 316,292 | +316,292 | 0 | 21,201 | 3.09% | +21,201 |
| PFIZER(PFE) | 199,360 | 179,355 | -20,005 | 5,080 | 4,466 | 0.65% | -614 |
| COMCAST CORP(CCZ) | 49,176 | 29,676 | -19,500 | 1,545 | 887 | 0.13% | -658 |