Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 22,900 | +22,900 | 0 | 2,952 | 1.72% | +2,952 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,181 | +8,181 | 0 | 2,825 | 1.64% | +2,825 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 10,273 | +10,273 | 0 | 2,695 | 1.57% | +2,695 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 31,884 | +31,884 | 0 | 2,663 | 1.55% | +2,663 |
| THE CAMPBELLS COMPANY(CPB) | 94,210 | 173,034 | +78,824 | 2,888 | 5,464 | 3.18% | +2,577 |
| ISHARES TR | 732 | 1,277 | +545 | 454 | 855 | 0.50% | +400 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 820 | +820 | 0 | 398 | 0.23% | +398 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,716 | 6,768 | -948 | 6,184 | 6,552 | 3.81% | +369 |
| BROWN FORMAN CORP(BF-A) | 175,788 | 188,254 | +12,466 | 4,730 | 5,098 | 2.97% | +367 |
| GSK PLC(GSK) | 152,599 | 141,779 | -10,820 | 5,860 | 6,119 | 3.56% | +259 |
| BECTON DICKINSON & CO(BDX) | 16,823 | 16,814 | -9 | 2,898 | 3,147 | 1.83% | +249 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 55,598 | 52,815 | -2,783 | 5,071 | 5,202 | 3.03% | +131 |
| ISHARES TR | 25,585 | 25,824 | +239 | 2,287 | 2,411 | 1.40% | +124 |
| BIOGEN INC(BIIB) | 41,972 | 38,354 | -3,618 | 5,271 | 5,373 | 3.13% | +101 |
| KRAFT HEINZ CO(KHC) | 209,731 | 211,151 | +1,420 | 5,415 | 5,498 | 3.20% | +83 |
| MEDTRONIC PLC(MDT) | 3,802 | 3,748 | -54 | 331 | 357 | 0.21% | +26 |
| BLACKROCK INC(BLK) | 363 | 342 | -21 | 381 | 399 | 0.23% | +18 |
| ALPHABET INC(GOOG) | 1,935 | 1,473 | -462 | 343 | 359 | 0.21% | +15 |
| RTX CORPORATION(RTX) | 2,638 | 2,389 | -249 | 385 | 400 | 0.23% | +15 |
| EXXON MOBIL CORP | 3,153 | 3,140 | -13 | 340 | 354 | 0.21% | +14 |
| ISHARES TR | 2,433 | 2,433 | 0 | 224 | 235 | 0.14% | +11 |
| GE AEROSPACE(GE) | 1,504 | 1,317 | -187 | 387 | 396 | 0.23% | +9 |
| AIR PRODS & CHEMS INC | 1,123 | 1,145 | +22 | 317 | 312 | 0.18% | -4 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,149 | 4,233 | +84 | 331 | 321 | 0.19% | -10 |
| BAXTER INTL INC | 178,429 | 236,603 | +58,174 | 5,403 | 5,387 | 3.13% | -15 |
| EQUIFAX INC(EFX) | 11,079 | 10,925 | -154 | 2,874 | 2,803 | 1.63% | -71 |
| DUPONT DE NEMOURS INC(DD) | 82,222 | 71,174 | -11,048 | 5,640 | 5,544 | 3.23% | -95 |
| DIAGEO PLC(DEO) | 29,355 | 29,842 | +487 | 2,960 | 2,848 | 1.66% | -112 |
| PFIZER INC(PFE) | 234,628 | 216,552 | -18,076 | 5,687 | 5,518 | 3.21% | -170 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 71,815 | 69,440 | -2,375 | 3,324 | 3,132 | 1.82% | -193 |
| CVS HEALTH CORP(CVS) | 92,997 | 82,359 | -10,638 | 6,415 | 6,209 | 3.61% | -206 |
| CONAGRA BRANDS INC(CAG) | 140,744 | 144,696 | +3,952 | 2,881 | 2,649 | 1.54% | -232 |
| ADOBE INC(ADBE) | 8,328 | 8,443 | +115 | 3,222 | 2,978 | 1.73% | -244 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,527 | 72,697 | -6,830 | 3,441 | 3,195 | 1.86% | -246 |
| HERSHEY CO(HSY) | 18,608 | 14,708 | -3,900 | 3,088 | 2,751 | 1.60% | -337 |
| LAUDER ESTEE COS INC(EL) | 81,599 | 70,688 | -10,911 | 6,593 | 6,229 | 3.62% | -364 |
| WARNER BROS DISCOVERY INC(WBD) | 595,547 | 330,727 | -264,820 | 6,825 | 6,459 | 3.76% | -366 |
| SALESFORCE INC(CRM) | 12,148 | 12,371 | +223 | 3,313 | 2,932 | 1.71% | -381 |
| US BANCORP DEL(USB) | 75,220 | 62,293 | -12,927 | 3,404 | 3,011 | 1.75% | -393 |
| DISNEY WALT CO(DIS) | 28,762 | 27,452 | -1,310 | 3,567 | 3,143 | 1.83% | -424 |
| NUCOR CORP(NUE) | 26,829 | 22,486 | -4,343 | 3,475 | 3,045 | 1.77% | -430 |
| CONSTELLATION BRANDS INC(STZ) | 18,310 | 18,803 | +493 | 2,979 | 2,532 | 1.47% | -446 |
| BOEING CO(BA) | 31,577 | 28,492 | -3,085 | 6,616 | 6,149 | 3.58% | -467 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,099 | 11,175 | -4,924 | 3,646 | 3,121 | 1.82% | -525 |
| MICROSOFT CORP(MSFT) | 13,095 | 11,470 | -1,625 | 6,514 | 5,941 | 3.46% | -573 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 87,093 | 90,738 | +3,645 | 5,985 | 5,409 | 3.15% | -576 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 74,680 | 79,264 | +4,584 | 5,493 | 4,878 | 2.84% | -615 |
| COMCAST CORP NEW(CCZ) | 99,263 | 92,994 | -6,269 | 3,543 | 2,922 | 1.70% | -621 |
| PRICE T ROWE GROUP INC(TROW) | 38,294 | 29,708 | -8,586 | 3,695 | 3,049 | 1.77% | -646 |
| CARMAX INC(KMX) | 79,610 | 91,489 | +11,879 | 5,351 | 4,105 | 2.39% | -1,245 |
| NIKE INC(NKE) | 90,843 | 74,155 | -16,688 | 6,453 | 5,171 | 3.01% | -1,283 |
| ALPHABET INC(GOOG) | 17,208 | 8 | -17,200 | 3,033 | 2 | 0.00% | -3,031 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 49,536 | 5,450 | -44,086 | 3,486 | 350 | 0.20% | -3,136 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,163 | 0 | -24,163 | 3,429 | 0 | — | -3,429 |
| AT&T INC(T) | 235,864 | 0 | -235,864 | 6,826 | 0 | — | -6,826 |