Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,676 | +6,676 | 0 | 4,552 | 2.86% | +4,552 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,233 | 31,999 | +27,766 | 321 | 2,792 | 1.76% | +2,471 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,362 | +4,362 | 0 | 350 | 0.22% | +350 |
| ISHARES TR | 25,824 | 28,562 | +2,738 | 2,411 | 2,743 | 1.73% | +332 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 79,264 | 76,031 | -3,233 | 4,878 | 5,124 | 3.22% | +246 |
| CARMAX INC(KMX) | 91,489 | 111,088 | +19,599 | 4,105 | 4,292 | 2.70% | +187 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 6,240 | +6,240 | 0 | 141 | 0.09% | +141 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,450 | 6,646 | +1,196 | 350 | 423 | 0.27% | +73 |
| AIR PRODS & CHEMS INC | 1,145 | 1,367 | +222 | 312 | 338 | 0.21% | +25 |
| EXXON MOBIL CORP | 3,140 | 3,132 | -8 | 354 | 377 | 0.24% | +23 |
| RTX CORPORATION(RTX) | 2,389 | 2,247 | -142 | 400 | 412 | 0.26% | +12 |
| GE AEROSPACE(GE) | 1,317 | 1,310 | -7 | 396 | 404 | 0.25% | +7 |
| MEDTRONIC PLC(MDT) | 3,748 | 3,739 | -9 | 357 | 359 | 0.23% | +2 |
| ALPHABET INC(GOOG) | 1,473 | 1,148 | -325 | 359 | 360 | 0.23% | +1 |
| ALPHABET INC(GOOG) | 8 | 6 | -2 | 2 | 2 | 0.00% | -0 |
| ISHARES TR | 2,433 | 2,433 | 0 | 235 | 234 | 0.15% | -1 |
| BIOGEN INC(BIIB) | 38,354 | 30,516 | -7,838 | 5,373 | 5,371 | 3.38% | -2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 820 | 634 | -186 | 398 | 367 | 0.23% | -30 |
| BLACKROCK INC(BLK) | 342 | 333 | -9 | 399 | 356 | 0.22% | -42 |
| CONSTELLATION BRANDS INC(STZ) | 18,803 | 18,020 | -783 | 2,532 | 2,486 | 1.56% | -46 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 90,738 | 82,631 | -8,107 | 5,409 | 5,292 | 3.33% | -117 |
| ISHARES TR | 1,277 | 1,022 | -255 | 855 | 700 | 0.44% | -155 |
| US BANCORP DEL(USB) | 62,293 | 53,293 | -9,000 | 3,011 | 2,844 | 1.79% | -167 |
| SALESFORCE INC(CRM) | 12,371 | 10,397 | -1,974 | 2,932 | 2,754 | 1.73% | -178 |
| DUPONT DE NEMOURS INC(DD) | 71,174 | 133,248 | +62,074 | 5,544 | 5,357 | 3.37% | -188 |
| COMCAST CORP NEW(CCZ) | 92,994 | 90,861 | -2,133 | 2,922 | 2,716 | 1.71% | -206 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,440 | 53,966 | -15,474 | 3,132 | 2,911 | 1.83% | -221 |
| UNITED PARCEL SERVICE INC(UPS) | 31,884 | 24,616 | -7,268 | 2,663 | 2,442 | 1.54% | -222 |
| CONAGRA BRANDS INC(CAG) | 144,696 | 138,945 | -5,751 | 2,649 | 2,405 | 1.51% | -244 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 10,273 | 8,906 | -1,367 | 2,695 | 2,450 | 1.54% | -245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,175 | 9,444 | -1,731 | 3,121 | 2,870 | 1.81% | -251 |
| WARNER BROS DISCOVERY INC(WBD) | 330,727 | 214,600 | -116,127 | 6,459 | 6,185 | 3.89% | -274 |
| UNITEDHEALTH GROUP INC(UNH) | 8,181 | 7,681 | -500 | 2,825 | 2,536 | 1.60% | -289 |
| HERSHEY CO(HSY) | 14,708 | 13,308 | -1,400 | 2,751 | 2,422 | 1.52% | -329 |
| DISNEY WALT CO(DIS) | 27,452 | 24,539 | -2,913 | 3,143 | 2,792 | 1.76% | -351 |
| FISERV INC(FISV) | 22,900 | 38,376 | +15,476 | 2,952 | 2,578 | 1.62% | -375 |
| BECTON DICKINSON & CO(BDX) | 16,814 | 14,230 | -2,584 | 3,147 | 2,762 | 1.74% | -385 |
| EQUIFAX INC(EFX) | 10,925 | 11,079 | +154 | 2,803 | 2,404 | 1.51% | -399 |
| PRICE T ROWE GROUP INC(TROW) | 29,708 | 25,695 | -4,013 | 3,049 | 2,631 | 1.66% | -419 |
| ADOBE INC(ADBE) | 8,443 | 7,269 | -1,174 | 2,978 | 2,544 | 1.60% | -434 |
| LAUDER ESTEE COS INC(EL) | 70,688 | 54,803 | -15,885 | 6,229 | 5,739 | 3.61% | -490 |
| GSK PLC(GSK) | 141,779 | 114,336 | -27,443 | 6,119 | 5,607 | 3.53% | -512 |
| CVS HEALTH CORP(CVS) | 82,359 | 71,685 | -10,674 | 6,209 | 5,689 | 3.58% | -520 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,697 | 65,177 | -7,520 | 3,195 | 2,655 | 1.67% | -540 |
| BOEING CO(BA) | 28,492 | 25,427 | -3,065 | 6,149 | 5,521 | 3.47% | -629 |
| DIAGEO PLC(DEO) | 29,842 | 25,705 | -4,137 | 2,848 | 2,218 | 1.40% | -630 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,768 | 5,510 | -1,258 | 6,552 | 5,895 | 3.71% | -657 |
| MICROSOFT CORP(MSFT) | 11,470 | 10,585 | -885 | 5,941 | 5,119 | 3.22% | -822 |
| NIKE INC(NKE) | 74,155 | 68,140 | -6,015 | 5,171 | 4,341 | 2.73% | -830 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 52,815 | 45,969 | -6,846 | 5,202 | 4,134 | 2.60% | -1,069 |
| PFIZER INC(PFE) | 216,552 | 175,304 | -41,248 | 5,518 | 4,365 | 2.75% | -1,153 |
| KRAFT HEINZ CO(KHC) | 211,151 | 176,807 | -34,344 | 5,498 | 4,288 | 2.70% | -1,211 |
| BROWN FORMAN CORP(BF-A) | 188,254 | 148,052 | -40,202 | 5,098 | 3,858 | 2.43% | -1,240 |
| BAXTER INTL INC | 236,603 | 211,541 | -25,062 | 5,387 | 4,043 | 2.54% | -1,345 |
| THE CAMPBELLS COMPANY(CPB) | 173,034 | 140,684 | -32,350 | 5,464 | 3,921 | 2.47% | -1,544 |
| NUCOR CORP(NUE) | 22,486 | 2,703 | -19,783 | 3,045 | 441 | 0.28% | -2,604 |