Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 38,422 | 38,322 | -100 | 9,340 | 12,591 | 5.44% | +3,251 |
| CATERPILLAR INC COM(CAT) | 19,500 | 18,800 | -700 | 9,304 | 11,611 | 5.02% | +2,307 |
| MERCK & CO INC (NEW)(MRK) | 70,283 | 70,283 | 0 | 5,899 | 7,768 | 3.36% | +1,870 |
| EXXON MOBIL CORP COM | 84,053 | 84,053 | 0 | 9,477 | 10,474 | 4.53% | +997 |
| JOHNSON & JOHNSON COM(JNJ) | 37,500 | 37,500 | 0 | 6,953 | 7,665 | 3.31% | +711 |
| ANALOG DEVICES INC COM(ADI) | 11,944 | 11,944 | 0 | 2,935 | 3,594 | 1.55% | +660 |
| PARKER-HANNIFIN CORP COM(PH) | 3,100 | 3,100 | 0 | 2,350 | 2,855 | 1.23% | +505 |
| BANK OF AMERICA CORP COM | 107,198 | 107,198 | 0 | 5,530 | 5,987 | 2.59% | +457 |
| BROADCOM INC COM(AVGO) | 27,750 | 27,750 | 0 | 9,155 | 9,573 | 4.14% | +418 |
| CHUBB LIMITED COM | 0 | 16,165 | +16,165 | 0 | 4,960 | 2.14% | +4,960 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,715 | 2,715 | 0 | 1,317 | 1,680 | 0.73% | +363 |
| DANAHER CORP COM(DHR) | 8,850 | 8,850 | 0 | 1,755 | 2,110 | 0.91% | +355 |
| QUALCOMM INC COM(QCOM) | 21,200 | 21,500 | +300 | 3,527 | 3,822 | 1.65% | +295 |
| APPLIED MATERIALS INC COM | 3,000 | 3,000 | 0 | 614 | 904 | 0.39% | +289 |
| PACCAR INC COM(PCAR) | 13,330 | 13,330 | 0 | 1,311 | 1,584 | 0.68% | +273 |
| LOCKHEED MARTIN CORP COM(LMT) | 5,260 | 5,260 | 0 | 2,626 | 2,856 | 1.23% | +230 |
| VISA INC CL A(V) | 0 | 26,630 | +26,630 | 0 | 9,314 | 4.03% | +9,314 |
| JPMORGAN CHASE & CO COM(JPM) | 14,751 | 14,751 | 0 | 4,653 | 4,856 | 2.10% | +203 |
| AMGEN INC COM(AMGN) | 4,000 | 4,000 | 0 | 1,129 | 1,304 | 0.56% | +176 |
| NOVARTIS AG SPONSORED ADR(NVS) | 12,800 | 12,800 | 0 | 1,641 | 1,812 | 0.78% | +170 |
| APPLE INC COM(AAPL) | 30,002 | 30,002 | 0 | 7,639 | 7,782 | 3.36% | +142 |
| WELLS FARGO & CO COM(WFC) | 10,519 | 10,519 | 0 | 882 | 1,009 | 0.44% | +128 |
| AMAZON.COM INC COM(AMZN) | 4,440 | 4,440 | 0 | 975 | 1,098 | 0.47% | +123 |
| ASML HOLDING N V NY REG SHS (NEW) N Y REGISTRY SHS | 300 | 300 | 0 | 290 | 382 | 0.17% | +92 |
| ESTEE LAUDER COS INC(EL) | 3,500 | 3,500 | 0 | 308 | 398 | 0.17% | +90 |
| LINCOLN NATIONAL CORP COM(LNC) | 23,990 | 23,990 | 0 | 968 | 1,050 | 0.45% | +83 |
| GE AEROSPACE COM(GE) | 3,936 | 3,936 | 0 | 1,184 | 1,266 | 0.55% | +82 |
| JARDINE MATHESON HOLDINGS LTD ADR | 6,960 | 6,960 | 0 | 438 | 520 | 0.22% | +82 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 3,584 | 3,584 | 0 | 1,011 | 1,090 | 0.47% | +79 |
| MASTERCARD INC CL A(MA) | 11,140 | 11,140 | 0 | 6,337 | 6,412 | 2.77% | +75 |
| MCDONALD'S CORP COM(MCD) | 19,800 | 19,800 | 0 | 6,017 | 6,085 | 2.63% | +68 |
| AMERICAN EXPRESS CO COM(AXP) | 1,525 | 1,525 | 0 | 507 | 573 | 0.25% | +66 |
| GRAINGER (W.W.) INC COM(GWW) | 0 | 800 | +800 | 0 | 824 | 0.36% | +824 |
| CORNING INC COM(GLW) | 17,000 | 17,000 | 0 | 1,395 | 1,449 | 0.63% | +54 |
| EMERSON ELECTRIC CO COM(EMR) | 3,800 | 3,800 | 0 | 498 | 548 | 0.24% | +49 |
| MAGNUM ICE CREAM COMPANY(MICC) | 0 | 2,600 | +2,600 | 0 | 40 | 0.02% | +40 |
| S&P GLOBAL INC COM(SPGI) | 700 | 700 | 0 | 341 | 379 | 0.16% | +39 |
| BROWN-FORMAN CORP CL B(BF-A) | 1,539 | 3,039 | +1,500 | 42 | 79 | 0.03% | +37 |
| CHEVRON CORP COM(CVX) | 4,000 | 4,000 | 0 | 621 | 648 | 0.28% | +27 |
| PPG INDUSTRIES INC COM(PPG) | 0 | 10,872 | +10,872 | 0 | 1,168 | 0.50% | +1,168 |
| COLGATE-PALMOLIVE CO COM(CL) | 0 | 16,200 | +16,200 | 0 | 1,320 | 0.57% | +1,320 |
| ALIGN TECHNOLOGY INC | 500 | 500 | 0 | 63 | 86 | 0.04% | +24 |
| BOOKING HOLDINGS INC(BKNG) | 250 | 250 | 0 | 1,350 | 1,373 | 0.59% | +23 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 670 | +670 | 0 | 23 | 0.01% | +23 |
| NXP SEMICONDUCTORS NV COM | 1,650 | 1,650 | 0 | 376 | 398 | 0.17% | +22 |
| SCHLUMBERGER LTD NV COM(SLB) | 2,000 | 2,000 | 0 | 69 | 90 | 0.04% | +22 |
| HEINEKEN HOLDING NV - A ORD | 3,480 | 3,480 | 0 | 238 | 255 | 0.11% | +17 |
| 3M COMPANY COM(MMM) | 0 | 1,360 | +1,360 | 0 | 225 | 0.10% | +225 |
| NESTLE S A SPONSORED ADR | 5,800 | 5,800 | 0 | 533 | 546 | 0.24% | +13 |
| CISCO SYSTEMS INC COM | 2,400 | 2,400 | 0 | 164 | 177 | 0.08% | +13 |
| FAIRFAX FINANCIAL HOLDINGS LTD(FRFFF) | 100 | 100 | 0 | 175 | 187 | 0.08% | +13 |
| BHP GROUP LTD ADR | 2,000 | 2,000 | 0 | 112 | 123 | 0.05% | +12 |
| MSCI INC CL A(MSCI) | 810 | 810 | 0 | 460 | 471 | 0.20% | +11 |
| ACCENTURE PLC CL A SHS CLASS A | 300 | 300 | 0 | 74 | 84 | 0.04% | +10 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,250 | 1,250 | 0 | 230 | 238 | 0.10% | +8 |
| SHERWIN WILLIAMS CO COM(SHW) | 900 | 900 | 0 | 312 | 318 | 0.14% | +6 |
| GE VERNOVA INC(GEV) | 796 | 796 | 0 | 489 | 496 | 0.21% | +6 |
| CONSTELLATION ENERGY CORP(CEG) | 400 | 400 | 0 | 132 | 137 | 0.06% | +5 |
| IAC INC | 1,000 | 1,000 | 0 | 34 | 39 | 0.02% | +5 |
| NEXTERA ENERGY INC COM(NEE) | 1,200 | 1,200 | 0 | 91 | 96 | 0.04% | +5 |
| CONOCOPHILLIPS.COM(COP) | 1,500 | 1,500 | 0 | 142 | 146 | 0.06% | +4 |
| WEX INC(WEX) | 0 | 1,000 | +1,000 | 0 | 162 | 0.07% | +162 |
| FAIRFAX INDIA HOLDINGS CORP ORD | 7,000 | 7,000 | 0 | 121 | 124 | 0.05% | +3 |
| VODAFONE GROUP PLC SPONSORED ADR (NEW)(VOD) | 1,574 | 1,574 | 0 | 18 | 21 | 0.01% | +3 |
| ENTEGRIS INC COM(ENTG) | 208 | 208 | 0 | 19 | 21 | 0.01% | +2 |
| PHILIP MORRIS INTERNATIONAL INC COM(PM) | 0 | 3,820 | +3,820 | 0 | 621 | 0.27% | +621 |
| YUM CHINA BRANDS INC COM(YUMC) | 320 | 320 | 0 | 31 | 32 | 0.01% | +1 |
| WALT DISNEY HOLDING CO COM(DIS) | 400 | 400 | 0 | 46 | 46 | 0.02% | +1 |
| TESLA MOTORS INC(TSLA) | 10 | 10 | 0 | 4 | 4 | 0.00% | 0 |
| PFIZER INC COM(PFE) | 49,103 | 49,103 | 0 | 1,251 | 1,251 | 0.54% | 0 |
| PJSC LUKOIL SPONSORED ADR | 5,078 | 5,078 | 0 | 35 | 35 | 0.02% | 0 |
| VERALTO CORP(VLTO) | 133 | 133 | 0 | 14 | 14 | 0.01% | -1 |
| COSTCO WHOLESALE CORP COM(COST) | 700 | 700 | 0 | 648 | 647 | 0.28% | -1 |
| ANGI INC | 525 | 525 | 0 | 9 | 7 | 0.00% | -1 |
| SHELL PLC ADR(SHEL) | 2,000 | 2,000 | 0 | 143 | 142 | 0.06% | -1 |
| ECOLAB INC COM(ECL) | 800 | 800 | 0 | 219 | 217 | 0.09% | -2 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 400 | 400 | 0 | 104 | 102 | 0.04% | -2 |
| BROWN-FORMAN CORP CL A(BF-A) | 4,160 | 4,160 | 0 | 112 | 109 | 0.05% | -3 |
| HDFC BANK LTD ADR(HDB) | 3,100 | 3,100 | 0 | 106 | 103 | 0.04% | -3 |
| AIR PRODUCTS & CHEMICALS INC COM | 450 | 450 | 0 | 123 | 119 | 0.05% | -4 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,000 | 2,000 | 0 | 337 | 332 | 0.14% | -5 |
| AEGON LTD-NY REG SHR(AEG) | 14,695 | 14,695 | 0 | 117 | 112 | 0.05% | -5 |
| AFLAC INC COM(AFL) | 2,200 | 2,200 | 0 | 246 | 240 | 0.10% | -5 |
| NIKE INC CL B(NKE) | 1,500 | 1,500 | 0 | 105 | 99 | 0.04% | -6 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 1,500 | 1,500 | 0 | 148 | 139 | 0.06% | -8 |
| WEC ENERGY GROUP INC COM(WEC) | 867 | 867 | 0 | 99 | 91 | 0.04% | -9 |
| NVIDIA CORP COM(NVDA) | 6,000 | 6,000 | 0 | 1,119 | 1,109 | 0.48% | -10 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 750 | 750 | 0 | 81 | 70 | 0.03% | -11 |
| PEPSICO INC COM(PEP) | 22,900 | 22,900 | 0 | 3,216 | 3,204 | 1.38% | -12 |
| WATSCO INC COM(WSO) | 600 | 600 | 0 | 243 | 225 | 0.10% | -17 |
| LINDE PLC(LIN) | 800 | 800 | 0 | 380 | 355 | 0.15% | -25 |
| STRYKER CORP COM(SYK) | 0 | 11,645 | +11,645 | 0 | 4,280 | 1.85% | +4,280 |
| CMS ENERGY CORP COM(CMS) | 7,800 | 7,800 | 0 | 571 | 546 | 0.24% | -26 |
| ADOBE INC(ADBE) | 0 | 2,350 | +2,350 | 0 | 785 | 0.34% | +785 |
| AT&T INC COM(T) | 6,701 | 6,701 | 0 | 189 | 161 | 0.07% | -28 |
| UNILEVER PLC SPONSORED ADR (NEW)(UL) | 13,000 | 11,555 | -1,445 | 771 | 742 | 0.32% | -29 |
| APTARGROUP INC COM | 0 | 3,000 | +3,000 | 0 | 372 | 0.16% | +372 |
| SYSCO CORP COM(SYY) | 4,000 | 4,000 | 0 | 329 | 297 | 0.13% | -32 |
| BLACKROCK INC COM(BLK) | 400 | 400 | 0 | 466 | 434 | 0.19% | -32 |
| HOME DEPOT INC COM(HD) | 1,225 | 1,225 | 0 | 496 | 459 | 0.20% | -37 |