Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 269,869 | 264,905 | -4,964 | 69,462 | 79,689 | 4.52% | +10,227 |
| ALPHABET INC(GOOG) | 123,906 | 131,127 | +7,221 | 21,836 | 31,877 | 1.81% | +10,041 |
| APPLIED MATLS INC | 252,114 | 269,511 | +17,397 | 46,155 | 55,180 | 3.13% | +9,025 |
| RTX CORPORATION(RTX) | 357,970 | 354,519 | -3,451 | 52,271 | 59,322 | 3.37% | +7,051 |
| APPLE INC(AAPL) | 96,300 | 95,932 | -368 | 19,758 | 24,427 | 1.39% | +4,669 |
| ALBEMARLE CORP(ALB) | 254,183 | 251,355 | -2,828 | 15,930 | 20,380 | 1.16% | +4,450 |
| MICROSOFT CORP(MSFT) | 232,670 | 230,596 | -2,074 | 115,733 | 119,437 | 6.78% | +3,705 |
| JOHNSON & JOHNSON(JNJ) | 109,652 | 108,723 | -929 | 16,749 | 20,160 | 1.14% | +3,410 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 40,384 | 41,032 | +648 | 20,690 | 24,047 | 1.36% | +3,357 |
| LAMB WESTON HLDGS INC(LW) | 127,901 | 168,845 | +40,944 | 6,632 | 9,807 | 0.56% | +3,175 |
| ALPHABET INC(GOOG) | 22,188 | 28,813 | +6,625 | 3,936 | 7,018 | 0.40% | +3,082 |
| AUTOZONE INC(AZO) | 4,828 | 4,849 | +21 | 17,923 | 20,803 | 1.18% | +2,881 |
| ILLINOIS TOOL WKS INC(ITW) | 164,667 | 165,502 | +835 | 40,714 | 43,157 | 2.45% | +2,442 |
| CACI INTL INC(CACI) | 89,417 | 90,308 | +891 | 42,625 | 45,044 | 2.56% | +2,419 |
| TRIMBLE INC(TRMB) | 394,660 | 395,541 | +881 | 29,986 | 32,296 | 1.83% | +2,310 |
| HEXCEL CORP NEW(HXL) | 334,285 | 336,640 | +2,355 | 18,884 | 21,107 | 1.20% | +2,224 |
| REGENERON PHARMACEUTICALS(REGN) | 35,205 | 36,451 | +1,246 | 18,483 | 20,495 | 1.16% | +2,013 |
| ANALOG DEVICES INC(ADI) | 258,896 | 258,539 | -357 | 61,622 | 63,523 | 3.60% | +1,901 |
| CHEVRON CORP NEW(CVX) | 117,510 | 118,576 | +1,066 | 16,826 | 18,414 | 1.04% | +1,587 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,686 | 19,488 | -198 | 7,982 | 9,452 | 0.54% | +1,470 |
| AUTODESK INC | 144,037 | 144,530 | +493 | 44,590 | 45,913 | 2.60% | +1,323 |
| NOVARTIS AG(NVS) | 162,307 | 162,818 | +511 | 19,641 | 20,880 | 1.18% | +1,239 |
| DEVON ENERGY CORP NEW(DVN) | 321,756 | 320,451 | -1,305 | 10,235 | 11,235 | 0.64% | +1,000 |
| IONIS PHARMACEUTICALS INC(IONS) | 37,230 | 37,675 | +445 | 1,471 | 2,465 | 0.14% | +994 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,388 | 13,612 | +224 | 15,727 | 16,710 | 0.95% | +983 |
| VULCAN MATLS CO(VMC) | 10,811 | 12,218 | +1,407 | 2,820 | 3,759 | 0.21% | +939 |
| BERKSHIRE HATHAWAY INC DEL | 103,288 | 101,470 | -1,818 | 50,174 | 51,013 | 2.89% | +839 |
| LINDE PLC(LIN) | 109,128 | 109,493 | +365 | 51,201 | 52,009 | 2.95% | +809 |
| ORACLE CORP(ORCL) | 11,224 | 11,112 | -112 | 2,454 | 3,125 | 0.18% | +671 |
| ROCKWELL AUTOMATION INC(ROK) | 45,714 | 45,326 | -388 | 15,185 | 15,843 | 0.90% | +658 |
| SHELL PLC(SHEL) | 251,887 | 256,008 | +4,121 | 17,735 | 18,312 | 1.04% | +577 |
| JPMORGAN CHASE & CO.(JPM) | 22,746 | 22,722 | -24 | 6,594 | 7,167 | 0.41% | +573 |
| CORNING INC(GLW) | 119,765 | 83,474 | -36,291 | 6,298 | 6,847 | 0.39% | +549 |
| EXXON MOBIL CORP | 105,641 | 105,851 | +210 | 11,388 | 11,935 | 0.68% | +547 |
| TJX COS INC NEW(TJX) | 25,193 | 25,193 | 0 | 3,111 | 3,641 | 0.21% | +530 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 332,475 | 334,291 | +1,816 | 24,626 | 25,105 | 1.42% | +479 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,052 | 3,120 | +68 | 995 | 1,423 | 0.08% | +427 |
| INTELLIA THERAPEUTICS INC(NTLA) | 48,705 | 50,790 | +2,085 | 457 | 877 | 0.05% | +420 |
| GENMAB A/S(GMAB) | 38,503 | 39,133 | +630 | 795 | 1,200 | 0.07% | +405 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 10,932 | 11,313 | 0.64% | +381 |
| INCYTE CORP(INCY) | 20,823 | 21,077 | +254 | 1,418 | 1,788 | 0.10% | +369 |
| MEDTRONIC PLC(MDT) | 87,456 | 83,679 | -3,777 | 7,624 | 7,970 | 0.45% | +346 |
| ECOLAB INC(ECL) | 30,054 | 30,798 | +744 | 8,098 | 8,434 | 0.48% | +337 |
| FASTENAL CO(FAST) | 53,100 | 52,228 | -872 | 2,230 | 2,561 | 0.15% | +331 |
| TESLA INC(TSLA) | 2,636 | 2,579 | -57 | 837 | 1,147 | 0.07% | +310 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 16,432 | 16,626 | +194 | 2,065 | 2,334 | 0.13% | +269 |
| ABBVIE INC(ABBV) | 5,707 | 5,707 | 0 | 1,059 | 1,321 | 0.07% | +262 |
| MARATHON PETE CORP(MPC) | 0 | 1,188 | +1,188 | 0 | 229 | 0.01% | +229 |
| NVIDIA CORPORATION(NVDA) | 10,277 | 9,896 | -381 | 1,624 | 1,846 | 0.10% | +223 |
| INTEL CORP(INTC) | 0 | 6,208 | +6,208 | 0 | 208 | 0.01% | +208 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,391 | +2,391 | 0 | 200 | 0.01% | +200 |
| MERCK & CO INC(MRK) | 192,968 | 184,289 | -8,679 | 15,275 | 15,467 | 0.88% | +192 |
| AMERICAN EXPRESS CO(AXP) | 13,270 | 13,310 | +40 | 4,233 | 4,421 | 0.25% | +188 |
| SPDR S&P 500 ETF TR(SPY) | 3,839 | 3,839 | 0 | 2,372 | 2,558 | 0.15% | +186 |
| ALLSTATE CORP(ALL) | 13,223 | 13,223 | 0 | 2,662 | 2,838 | 0.16% | +176 |
| US BANCORP DEL(USB) | 77,412 | 76,092 | -1,320 | 3,503 | 3,678 | 0.21% | +175 |
| CONOCOPHILLIPS(COP) | 39,612 | 39,407 | -205 | 3,555 | 3,728 | 0.21% | +173 |
| GE VERNOVA INC(GEV) | 9,673 | 8,584 | -1,089 | 5,118 | 5,278 | 0.30% | +160 |
| VANGUARD INDEX FDS | 3,569 | 3,569 | 0 | 2,027 | 2,186 | 0.12% | +158 |
| VANGUARD INDEX FDS | 5,550 | 5,630 | +80 | 1,583 | 1,733 | 0.10% | +150 |
| SPDR GOLD TR(GLD) | 813 | 1,113 | +300 | 248 | 396 | 0.02% | +148 |
| HOME DEPOT INC(HD) | 4,377 | 4,323 | -54 | 1,605 | 1,752 | 0.10% | +147 |
| BROADCOM INC(AVGO) | 1,785 | 1,890 | +105 | 492 | 624 | 0.04% | +131 |
| VANGUARD INTL EQUITY INDEX F | 31,282 | 31,282 | 0 | 2,103 | 2,233 | 0.13% | +130 |
| ISHARES TR | 4,523 | 4,523 | 0 | 1,536 | 1,653 | 0.09% | +117 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,465 | 6,465 | 0 | 583 | 697 | 0.04% | +114 |
| PEPSICO INC(PEP) | 16,267 | 16,080 | -187 | 2,148 | 2,258 | 0.13% | +110 |
| EMCOR GROUP INC(EME) | 861 | 861 | 0 | 461 | 559 | 0.03% | +99 |
| LAM RESEARCH CORP(LRCX) | 2,650 | 2,650 | 0 | 258 | 355 | 0.02% | +97 |
| ISHARES TR | 3,449 | 3,334 | -115 | 2,141 | 2,231 | 0.13% | +90 |
| ISHARES TR | 8,430 | 8,430 | 0 | 928 | 1,018 | 0.06% | +90 |
| MORGAN STANLEY(MS) | 3,044 | 3,246 | +202 | 429 | 516 | 0.03% | +87 |
| AMPHENOL CORP NEW | 3,256 | 3,256 | 0 | 322 | 403 | 0.02% | +81 |
| VANGUARD INDEX FDS | 2,449 | 2,599 | +150 | 580 | 661 | 0.04% | +81 |
| PFIZER INC(PFE) | 65,790 | 65,691 | -99 | 1,595 | 1,674 | 0.09% | +79 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,667 | 1,667 | 0 | 365 | 437 | 0.02% | +73 |
| HUBBELL INC(HUBB) | 3,088 | 3,088 | 0 | 1,261 | 1,329 | 0.08% | +68 |
| CATERPILLAR INC(CAT) | 687 | 687 | 0 | 267 | 328 | 0.02% | +61 |
| VANGUARD INDEX FDS | 2,559 | 2,639 | +80 | 716 | 775 | 0.04% | +59 |
| LOWES COS INC(LOW) | 1,994 | 1,994 | 0 | 442 | 501 | 0.03% | +59 |
| WALMART INC(WMT) | 7,002 | 7,202 | +200 | 685 | 742 | 0.04% | +58 |
| ISHARES TR | 1,871 | 1,871 | 0 | 404 | 453 | 0.03% | +49 |
| ASTRAZENECA PLC(AZN) | 6,314 | 6,377 | +63 | 441 | 489 | 0.03% | +48 |
| JACOBS SOLUTIONS INC(J) | 2,573 | 2,573 | 0 | 338 | 386 | 0.02% | +47 |
| VANGUARD INTL EQUITY INDEX F | 8,255 | 8,255 | 0 | 678 | 725 | 0.04% | +47 |
| BECTON DICKINSON & CO(BDX) | 2,763 | 2,763 | 0 | 476 | 517 | 0.03% | +41 |
| DUPONT DE NEMOURS INC(DD) | 4,375 | 4,375 | 0 | 300 | 341 | 0.02% | +41 |
| MASTERCARD INCORPORATED(MA) | 9,181 | 9,141 | -40 | 5,159 | 5,199 | 0.29% | +40 |
| HERSHEY CO(HSY) | 1,779 | 1,787 | +8 | 295 | 334 | 0.02% | +39 |
| NEXTERA ENERGY INC(NEE) | 6,270 | 6,270 | 0 | 435 | 473 | 0.03% | +38 |
| BLACKROCK INC(BLK) | 323 | 321 | -2 | 339 | 375 | 0.02% | +35 |
| OMNICOM GROUP INC(OMC) | 3,675 | 3,675 | 0 | 264 | 300 | 0.02% | +35 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,045 | 3,045 | 0 | 756 | 790 | 0.04% | +34 |
| EXACT SCIENCES CORP(EXK) | 116,547 | 113,825 | -2,722 | 6,193 | 6,227 | 0.35% | +34 |
| ISHARES TR | 777 | 777 | 0 | 330 | 364 | 0.02% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,294 | 4,280 | -14 | 780 | 812 | 0.05% | +32 |
| GENUINE PARTS CO(GPC) | 1,698 | 1,698 | 0 | 206 | 235 | 0.01% | +29 |
| BP PLC(BP) | 18,607 | 16,967 | -1,640 | 557 | 585 | 0.03% | +28 |
| INVESCO QQQ TR | 647 | 640 | -7 | 357 | 384 | 0.02% | +27 |
| AMGEN INC(AMGN) | 8,176 | 8,176 | 0 | 2,283 | 2,307 | 0.13% | +24 |