Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 230,596 | 221,003 | -9,593 | $119.44M | $106.88M | 6.05% | -$12.56M |
| GE Aerospace(GE) | 264,905 | 248,236 | -16,669 | $79.69M | $76.46M | 4.33% | -$3.22M |
| Applied Matls Inc | 269,511 | 269,907 | +396 | $55.18M | $69.36M | 3.93% | +$14.18M |
| Analog Devices, Inc.(ADI) | 258,539 | 249,634 | -8,905 | $63.52M | $67.70M | 3.83% | +$4.18M |
| RTX Corporation(RTX) | 354,519 | 339,963 | -14,556 | $59.32M | $62.35M | 3.53% | +$3.03M |
| Johnson Ctls Intl PlcSHS SHS | 555,407 | 514,104 | -41,303 | $61.07M | $61.56M | 3.49% | +$497.0K |
| Berkshire Hathaway Inc DelCL B | 101,470 | 100,100 | -1,370 | $51.01M | $50.32M | 2.85% | -$697.8K |
| Chubb Limited COM | 154,738 | 150,226 | -4,512 | $43.67M | $46.89M | 2.66% | +$3.21M |
| CACI International IncCL A(CACI) | 90,308 | 87,137 | -3,171 | $45.04M | $46.43M | 2.63% | +$1.38M |
| Linde plcSHS(LIN) | 109,493 | 107,299 | -2,194 | $52.01M | $45.75M | 2.59% | -$6.26M |
| Autodesk Inc | 144,530 | 141,164 | -3,366 | $45.91M | $41.79M | 2.37% | -$4.13M |
| Paychex, Inc.(PAYX) | 375,668 | 367,832 | -7,836 | $47.62M | $41.26M | 2.34% | -$6.36M |
| Illinois Tool Works Inc.(ITW) | 165,502 | 161,574 | -3,928 | $43.16M | $39.80M | 2.25% | -$3.36M |
| Alphabet Inc.CL A(GOOG) | 131,127 | 127,110 | -4,017 | $31.88M | $39.79M | 2.25% | +$7.91M |
| Stryker Corporation(SYK) | 97,912 | 96,351 | -1,561 | $36.20M | $33.86M | 1.92% | -$2.33M |
| Albemarle Corporation(ALB) | 251,355 | 237,787 | -13,568 | $20.38M | $33.63M | 1.90% | +$13.25M |
| Verisk Analytics, Inc.(VRSK) | 141,775 | 138,120 | -3,655 | $35.66M | $30.90M | 1.75% | -$4.76M |
| Synopsys, Inc.(SNPS) | 65,834 | 65,719 | -115 | $32.48M | $30.87M | 1.75% | -$1.61M |
| Trimble Inc.(TRMB) | 395,541 | 383,678 | -11,863 | $32.30M | $30.06M | 1.70% | -$2.23M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 36,451 | 36,568 | +117 | $20.50M | $28.23M | 1.60% | +$7.73M |
| GE HealthCare Technologies Inc.(GEHC) | 334,291 | 335,408 | +1,117 | $25.11M | $27.51M | 1.56% | +$2.40M |
| Air Prods & Chems Inc | 113,118 | 108,986 | -4,132 | $30.85M | $26.92M | 1.52% | -$3.93M |
| Apple Inc.(AAPL) | 95,932 | 95,859 | -73 | $24.43M | $26.06M | 1.48% | +$1.63M |
| The Walt Disney Company(DIS) | 231,356 | 224,056 | -7,300 | $26.49M | $25.49M | 1.44% | -$999.4K |
| Hexcel Corporation(HXL) | 336,640 | 327,116 | -9,524 | $21.11M | $24.17M | 1.37% | +$3.07M |
| Hormel Foods Corporation(HRL) | 990,285 | 962,199 | -28,086 | $24.50M | $22.80M | 1.29% | -$1.70M |
| PayPal Holdings, Inc.(PYPL) | 392,734 | 384,470 | -8,264 | $26.34M | $22.45M | 1.27% | -$3.89M |
| Unilever PLCADR(UL) | 0 | 343,077 | +343,077 | $0 | $22.44M | 1.27% | +$22.44M |
| Johnson & Johnson(JNJ) | 108,723 | 107,182 | -1,541 | $20.16M | $22.18M | 1.26% | +$2.02M |
| Novartis AGADR(NVS) | 162,818 | 155,348 | -7,470 | $20.88M | $21.42M | 1.21% | +$538.0K |
| Diageo plcADR(DEO) | 259,204 | 247,561 | -11,643 | $24.74M | $21.36M | 1.21% | -$3.38M |
| Gilead Sciences, Inc.(GILD) | 200,331 | 172,025 | -28,306 | $22.24M | $21.11M | 1.20% | -$1.12M |
| Teledyne Technologies Incorporated(TDY) | 41,032 | 39,836 | -1,196 | $24.05M | $20.35M | 1.15% | -$3.70M |
| Mettler-Toledo International Inc.(MTD) | 13,612 | 13,294 | -318 | $16.71M | $18.53M | 1.05% | +$1.82M |
| SanofiADR(SNY) | 393,877 | 381,365 | -12,512 | $18.59M | $18.48M | 1.05% | -$110.0K |
| Shell plcADS(SHEL) | 256,008 | 246,614 | -9,394 | $18.31M | $18.12M | 1.03% | -$191.1K |
| Merck & Co., Inc.(MRK) | 184,289 | 168,061 | -16,228 | $15.47M | $17.69M | 1.00% | +$2.22M |
| Chevron Corporation(CVX) | 118,576 | 115,770 | -2,806 | $18.41M | $17.64M | 1.00% | -$769.3K |
| Rockwell Automation, Inc.(ROK) | 45,326 | 45,056 | -270 | $15.84M | $17.53M | 0.99% | +$1.69M |
| The Procter & Gamble Company(PG) | 119,659 | 118,876 | -783 | $18.39M | $17.04M | 0.96% | -$1.35M |
| AutoZone, Inc.(AZO) | 4,849 | 4,605 | -244 | $20.80M | $15.62M | 0.88% | -$5.19M |
| PPG Industries, Inc.(PPG) | 137,522 | 145,791 | +8,269 | $14.46M | $14.94M | 0.85% | +$482.7K |
| Weyerhaeuser Company(WY) | 667,800 | 625,144 | -42,656 | $16.55M | $14.81M | 0.84% | -$1.75M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 185,617 | 169,946 | -15,671 | $12.45M | $14.11M | 0.80% | +$1.66M |
| Exxon Mobil Corp | 105,851 | 106,407 | +556 | $11.93M | $12.81M | 0.73% | +$870.3K |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $11.31M | $11.32M | 0.64% | +$9.0K |
| Thermo Fisher Scientific Inc.(TMO) | 19,488 | 19,491 | +3 | $9.45M | $11.29M | 0.64% | +$1.84M |
| Endeavour Silver Corp.(EXK) | 113,825 | 107,468 | -6,357 | $6.23M | $10.91M | 0.62% | +$4.69M |
| Devon Energy Corporation(DVN) | 320,451 | 297,578 | -22,873 | $11.24M | $10.90M | 0.62% | -$334.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,820 | 21,231 | +1,411 | $7.76M | $9.63M | 0.55% | +$1.86M |
| Alphabet Inc.CL C(GOOG) | 28,813 | 28,878 | +65 | $7.02M | $9.06M | 0.51% | +$2.04M |
| Lamb Weston Holdings, Inc.(LW) | 168,845 | 213,409 | +44,564 | $9.81M | $8.94M | 0.51% | -$866.8K |
| Ecolab Inc.(ECL) | 30,798 | 31,181 | +383 | $8.43M | $8.19M | 0.46% | -$248.7K |
| Medtronic plcSHS(MDT) | 83,679 | 75,159 | -8,520 | $7.97M | $7.22M | 0.41% | -$749.8K |
| JPMorgan Chase & Co.(JPM) | 22,722 | 21,797 | -925 | $7.17M | $7.02M | 0.40% | -$143.8K |
| Corning Incorporated(GLW) | 83,474 | 69,554 | -13,920 | $6.85M | $6.09M | 0.34% | -$757.3K |
| NIKE, Inc.CL B(NKE) | 93,603 | 89,101 | -4,502 | $6.53M | $5.68M | 0.32% | -$850.3K |
| Mastercard IncorporatedCL A(MA) | 9,141 | 9,150 | +9 | $5.20M | $5.22M | 0.30% | +$24.1K |
| Starbucks Corporation(SBUX) | 64,027 | 58,644 | -5,383 | $5.42M | $4.94M | 0.28% | -$478.3K |
| American Express Company(AXP) | 13,310 | 13,286 | -24 | $4.42M | $4.92M | 0.28% | +$493.9K |
| Mondelez International, Inc.CL A(MDLZ) | 92,240 | 88,540 | -3,700 | $5.76M | $4.77M | 0.27% | -$996.1K |
| Dover Corporation(DOV) | 23,207 | 23,107 | -100 | $3.87M | $4.51M | 0.26% | +$639.8K |
| Costco Wholesale Corporation(COST) | 4,837 | 4,820 | -17 | $4.48M | $4.16M | 0.24% | -$321.0K |
| U.S. Bancorp(USB) | 76,092 | 76,092 | 0 | $3.68M | $4.06M | 0.23% | +$382.7K |
| GE Vernova Inc.(GEV) | 8,584 | 6,053 | -2,531 | $5.28M | $3.96M | 0.22% | -$1.32M |
| The TJX Companies, Inc.(TJX) | 25,193 | 25,077 | -116 | $3.64M | $3.85M | 0.22% | +$210.6K |
| M&T Bank Corporation(MTB) | 19,006 | 19,006 | 0 | $3.76M | $3.83M | 0.22% | +$73.4K |
| ConocoPhillips(COP) | 39,407 | 38,419 | -988 | $3.73M | $3.60M | 0.20% | -$131.1K |
| Vulcan Materials Company(VMC) | 12,218 | 12,546 | +328 | $3.76M | $3.58M | 0.20% | -$180.1K |
| The Coca-Cola Company(KO) | 42,661 | 44,030 | +1,369 | $2.83M | $3.08M | 0.17% | +$248.9K |
| Ionis Pharmaceuticals, Inc.(IONS) | 37,675 | 37,821 | +146 | $2.46M | $2.99M | 0.17% | +$527.3K |
| Danaher Corporation(DHR) | 12,645 | 12,645 | 0 | $2.51M | $2.89M | 0.16% | +$387.7K |
| Amgen Inc.(AMGN) | 8,176 | 8,176 | 0 | $2.31M | $2.68M | 0.15% | +$368.8K |
| Amazon.com, Inc.(AMZN) | 11,628 | 11,581 | -47 | $2.55M | $2.67M | 0.15% | +$119.8K |
| The Allstate Corporation(ALL) | 13,223 | 12,827 | -396 | $2.84M | $2.67M | 0.15% | -$168.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,839 | 3,820 | -19 | $2.56M | $2.61M | 0.15% | +$47.5K |
| Adobe Inc.(ADBE) | 7,398 | 7,378 | -20 | $2.61M | $2.58M | 0.15% | -$27.4K |
| Neurocrine Biosciences, Inc.(NBIX) | 16,626 | 16,629 | +3 | $2.33M | $2.36M | 0.13% | +$24.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,282 | 31,282 | 0 | $2.23M | $2.30M | 0.13% | +$68.5K |
| PepsiCo, Inc.(PEP) | 16,080 | 15,880 | -200 | $2.26M | $2.28M | 0.13% | +$20.8K |
| Ishares TrCORE S P500 ETF | 3,334 | 3,284 | -50 | $2.23M | $2.25M | 0.13% | +$17.9K |
| Eli Lilly and Company(LLY) | 2,178 | 2,045 | -133 | $1.66M | $2.20M | 0.12% | +$536.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,569 | 3,421 | -148 | $2.19M | $2.15M | 0.12% | -$40.2K |
| Oracle Corporation(ORCL) | 11,112 | 10,978 | -134 | $3.13M | $2.14M | 0.12% | -$985.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,756 | 3,748 | -8 | $1.68M | $2.12M | 0.12% | +$442.9K |
| Fastenal Company(FAST) | 52,228 | 52,228 | 0 | $2.56M | $2.10M | 0.12% | -$465.4K |
| Incyte Corporation(INCY) | 21,077 | 21,093 | +16 | $1.79M | $2.08M | 0.12% | +$295.8K |
| Emerson Electric Co.(EMR) | 15,345 | 15,345 | 0 | $2.01M | $2.04M | 0.12% | +$23.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 34,232 | 22,067 | -12,165 | $3.37M | $1.98M | 0.11% | -$1.39M |
| Nutrien Ltd.(NTR) | 30,960 | 30,960 | 0 | $1.82M | $1.91M | 0.11% | +$93.2K |
| NVIDIA Corporation(NVDA) | 9,896 | 9,833 | -63 | $1.85M | $1.83M | 0.10% | -$12.6K |
| A. O. Smith Corporation(AOS) | 0 | 26,657 | +26,657 | $0 | $1.78M | 0.10% | +$1.78M |
| Vanguard Index FdsLARGE CAP ETF | 5,630 | 5,630 | 0 | $1.73M | $1.77M | 0.10% | +$39.1K |
| Abbott Labs | 14,649 | 14,082 | -567 | $1.96M | $1.76M | 0.10% | -$197.8K |
| Ishares TrRUS 1000 ETF | 4,523 | 4,523 | 0 | $1.65M | $1.69M | 0.10% | +$36.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,045 | 6,090 | +3,045 | $790.5K | $1.67M | 0.09% | +$876.5K |
| Colgate-Palmolive Company(CL) | 20,065 | 20,064 | -1 | $1.60M | $1.59M | 0.09% | -$18.6K |
| Pfizer Inc.(PFE) | 65,691 | 63,080 | -2,611 | $1.67M | $1.57M | 0.09% | -$103.1K |
| Honeywell International Inc.(HON) | 7,932 | 7,932 | 0 | $1.67M | $1.55M | 0.09% | -$122.2K |
| Automatic Data Processing In | 5,903 | 5,903 | 0 | $1.73M | $1.52M | 0.09% | -$214.1K |