Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 274,314 | 263,165 | -11,149 | $66.81M | $82.58M | 6.79% | +$15.77M |
| Meta Platforms, Inc.CL A(META) | 101,876 | 101,641 | -235 | $74.82M | $67.09M | 5.51% | -$7.72M |
| Microsoft Corporation(MSFT) | 124,703 | 124,699 | -4 | $64.59M | $60.31M | 4.96% | -$4.28M |
| Amazon.com, Inc.(AMZN) | 224,006 | 225,933 | +1,927 | $49.19M | $52.15M | 4.29% | +$2.96M |
| Apple Inc.(AAPL) | 146,065 | 141,312 | -4,753 | $37.19M | $38.42M | 3.16% | +$1.22M |
| Brookfield Corporation(BN) | 476,156 | 703,895 | +227,739 | $32.65M | $32.30M | 2.65% | -$353.0K |
| JPMorgan Chase & Co.(JPM) | 97,813 | 96,573 | -1,240 | $30.85M | $31.12M | 2.56% | +$264.6K |
| Chubb Ltd F COM | 95,597 | 97,378 | +1,781 | $26.98M | $30.39M | 2.50% | +$3.41M |
| NVIDIA Corporation(NVDA) | 157,306 | 162,742 | +5,436 | $29.35M | $30.35M | 2.49% | +$1.00M |
| Berkshire Hathaway Cl BCL B | 58,900 | 59,264 | +364 | $29.61M | $29.79M | 2.45% | +$177.7K |
| Caterpillar Inc.(CAT) | 54,385 | 50,869 | -3,516 | $25.95M | $29.14M | 2.40% | +$3.19M |
| NextEra Energy, Inc.(NEE) | 325,925 | 322,591 | -3,334 | $24.60M | $25.90M | 2.13% | +$1.29M |
| Johnson & Johnson(JNJ) | 123,728 | 120,569 | -3,159 | $22.94M | $24.95M | 2.05% | +$2.01M |
| Booking Holdings Inc.(BKNG) | 4,540 | 4,626 | +86 | $24.51M | $24.77M | 2.04% | +$261.3K |
| Eli Lilly and Company(LLY) | 18,694 | 19,162 | +468 | $14.26M | $20.59M | 1.69% | +$6.33M |
| EQT Corporation(EQT) | 346,981 | 357,933 | +10,952 | $18.89M | $19.19M | 1.58% | +$299.0K |
| Mastercard IncorporatedCL A(MA) | 30,977 | 33,529 | +2,552 | $17.62M | $19.14M | 1.57% | +$1.52M |
| Applied Materials Inc | 75,555 | 73,955 | -1,600 | $15.47M | $19.01M | 1.56% | +$3.54M |
| FedEx Corporation(FDX) | 66,142 | 64,930 | -1,212 | $15.60M | $18.76M | 1.54% | +$3.16M |
| McDonald's Corporation(MCD) | 57,959 | 61,366 | +3,407 | $17.61M | $18.76M | 1.54% | +$1.14M |
| PepsiCo, Inc.(PEP) | 137,913 | 130,291 | -7,622 | $19.37M | $18.70M | 1.54% | -$669.2K |
| Stryker Corporation(SYK) | 48,895 | 48,176 | -719 | $18.07M | $16.93M | 1.39% | -$1.14M |
| Walmart Inc.(WMT) | 150,514 | 144,216 | -6,298 | $15.51M | $16.07M | 1.32% | +$555.1K |
| Exxon Mobil Corp | 136,230 | 133,193 | -3,037 | $15.36M | $16.03M | 1.32% | +$668.6K |
| UnitedHealth Group Incorporated(UNH) | 49,672 | 47,470 | -2,202 | $17.15M | $15.67M | 1.29% | -$1.48M |
| Pfizer Inc.(PFE) | 713,797 | 627,718 | -86,079 | $18.19M | $15.63M | 1.28% | -$2.56M |
| The Procter & Gamble Company(PG) | 106,840 | 100,593 | -6,247 | $16.42M | $14.42M | 1.18% | -$2.00M |
| Lowe's Companies, Inc.(LOW) | 60,090 | 59,307 | -783 | $15.10M | $14.30M | 1.18% | -$798.7K |
| A S M L Holding Nv NewN Y REGISTRY SHS N Y REGISTRY SHS | 12,881 | 13,209 | +328 | $12.47M | $14.13M | 1.16% | +$1.66M |
| Chevron Corporation(CVX) | 86,715 | 84,653 | -2,062 | $13.47M | $12.90M | 1.06% | -$564.0K |
| STERIS plcSHS USD(STE) | 48,804 | 46,164 | -2,640 | $12.08M | $11.70M | 0.96% | -$372.6K |
| Fortinet, Inc.(FTNT) | 137,796 | 135,496 | -2,300 | $11.59M | $10.76M | 0.88% | -$826.2K |
| Abbott Laboratories | 85,033 | 83,798 | -1,235 | $11.39M | $10.50M | 0.86% | -$890.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,595 | 33,498 | +1,903 | $8.82M | $10.18M | 0.84% | +$1.36M |
| Dycom Industries, Inc.(DY) | 32,571 | 30,009 | -2,562 | $9.50M | $10.14M | 0.83% | +$637.1K |
| IQVIA Holdings Inc.(IQV) | 45,113 | 43,139 | -1,974 | $8.57M | $9.72M | 0.80% | +$1.16M |
| Salesforce, Inc.(CRM) | 40,419 | 36,637 | -3,782 | $9.58M | $9.71M | 0.80% | +$126.1K |
| Corteva, Inc.(CTVA) | 149,539 | 139,237 | -10,302 | $10.11M | $9.33M | 0.77% | -$780.2K |
| Eagle Materials Inc.(EXP) | 45,208 | 44,774 | -434 | $10.54M | $9.25M | 0.76% | -$1.28M |
| United Rentals, Inc.(URI) | 11,296 | 11,280 | -16 | $10.78M | $9.13M | 0.75% | -$1.66M |
| Alphabet Inc.CL A(GOOG) | 29,494 | 28,811 | -683 | $7.17M | $9.02M | 0.74% | +$1.85M |
| Paychex, Inc.(PAYX) | 73,882 | 80,216 | +6,334 | $9.37M | $9.00M | 0.74% | -$366.7K |
| Kinder Morgan, Inc.(KMI) | 337,099 | 320,229 | -16,870 | $9.54M | $8.80M | 0.72% | -$740.2K |
| Eaton Corporation plcSHS(ETN) | 26,017 | 26,208 | +191 | $9.74M | $8.35M | 0.69% | -$1.39M |
| Welltower Inc.(WELL) | 45,797 | 44,585 | -1,212 | $8.16M | $8.28M | 0.68% | +$117.1K |
| Adobe Inc.(ADBE) | 27,669 | 21,529 | -6,140 | $9.76M | $7.53M | 0.62% | -$2.23M |
| CVS Health Corporation(CVS) | 88,808 | 90,913 | +2,105 | $6.70M | $7.21M | 0.59% | +$519.6K |
| Cardinal Health, Inc.(CAH) | 43,350 | 33,333 | -10,017 | $6.80M | $6.85M | 0.56% | +$45.7K |
| Intuit Inc.(INTU) | 0 | 10,121 | +10,121 | $0 | $6.70M | 0.55% | +$6.70M |
| American Express Company(AXP) | 17,828 | 17,829 | +1 | $5.92M | $6.60M | 0.54% | +$674.0K |
| The Walt Disney Company(DIS) | 53,787 | 52,599 | -1,188 | $6.16M | $5.98M | 0.49% | -$174.5K |
| Enbridge Inc.(ENB) | 120,065 | 121,965 | +1,900 | $6.06M | $5.83M | 0.48% | -$224.9K |
| Canadian National Railway Company(CNI) | 78,010 | 58,422 | -19,588 | $7.36M | $5.78M | 0.47% | -$1.58M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 17,690 | 17,270 | -420 | $6.11M | $5.67M | 0.47% | -$436.1K |
| Accenture PLC CL ACL A SHS CLASS A | 20,872 | 20,371 | -501 | $5.15M | $5.47M | 0.45% | +$318.5K |
| Prologis, Inc.(PLD) | 40,978 | 41,064 | +86 | $4.69M | $5.24M | 0.43% | +$549.4K |
| Cisco Systems, Inc.(CSCO) | 66,921 | 66,442 | -479 | $4.58M | $5.12M | 0.42% | +$539.3K |
| Stellar Bancorp Inc | 162,733 | 162,234 | -499 | $4.94M | $5.02M | 0.41% | +$82.2K |
| Primerica, Inc.(PRI) | 0 | 18,297 | +18,297 | $0 | $4.73M | 0.39% | +$4.73M |
| AT&T Inc.(T) | 245,211 | 186,237 | -58,974 | $6.92M | $4.63M | 0.38% | -$2.30M |
| Cintas Corporation(CTAS) | 32,902 | 23,924 | -8,978 | $6.75M | $4.50M | 0.37% | -$2.25M |
| Netflix, Inc.(NFLX) | 438 | 44,944 | +44,506 | $525.3K | $4.21M | 0.35% | +$3.69M |
| SLB N.V.(SLB) | 115,783 | 100,791 | -14,992 | $3.98M | $3.87M | 0.32% | -$111.1K |
| Verisk Analytics, Inc.(VRSK) | 20,494 | 16,797 | -3,697 | $5.15M | $3.76M | 0.31% | -$1.40M |
| The Coca-Cola Company(KO) | 53,840 | 53,693 | -147 | $3.57M | $3.75M | 0.31% | +$183.0K |
| Northern Trust Corporation(NTRS) | 26,553 | 26,227 | -326 | $3.57M | $3.58M | 0.29% | +$8.4K |
| Thomson Reuters Corporation(TRI) | 26,314 | 26,314 | 0 | $4.09M | $3.47M | 0.29% | -$616.8K |
| MSCI Inc.(MSCI) | 0 | 5,990 | +5,990 | $0 | $3.44M | 0.28% | +$3.44M |
| Cullen/Frost Bankers, Inc.(CFR) | 26,997 | 26,333 | -664 | $3.42M | $3.33M | 0.27% | -$87.8K |
| Visa Inc.(V) | 9,239 | 9,240 | +1 | $3.15M | $3.24M | 0.27% | +$86.4K |
| The TJX Companies, Inc.(TJX) | 21,425 | 20,869 | -556 | $3.10M | $3.21M | 0.26% | +$109.0K |
| The Clorox Company(CLX) | 0 | 31,564 | +31,564 | $0 | $3.18M | 0.26% | +$3.18M |
| Berkshire Hathaway Cl ACL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.25% | +$2.4K |
| ServiceNow, Inc.(NOW) | 3,900 | 19,442 | +15,542 | $3.59M | $2.98M | 0.24% | -$610.8K |
| The Home Depot, Inc.(HD) | 8,468 | 8,485 | +17 | $3.43M | $2.92M | 0.24% | -$511.4K |
| Workday, Inc.CL A(WDAY) | 17,070 | 13,346 | -3,724 | $4.11M | $2.87M | 0.24% | -$1.24M |
| Lazard, Inc.(LAZ) | 58,684 | 56,271 | -2,413 | $3.10M | $2.73M | 0.22% | -$364.8K |
| RTX Corporation(RTX) | 14,875 | 14,875 | 0 | $2.49M | $2.73M | 0.22% | +$239.1K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 53,032 | 53,032 | 0 | $2.52M | $2.71M | 0.22% | +$188.3K |
| The Hershey Company(HSY) | 15,814 | 14,155 | -1,659 | $2.96M | $2.58M | 0.21% | -$382.1K |
| First Solar, Inc.(FSLR) | 0 | 9,602 | +9,602 | $0 | $2.51M | 0.21% | +$2.51M |
| GE Vernova Inc.(GEV) | 408 | 3,814 | +3,406 | $250.9K | $2.49M | 0.20% | +$2.24M |
| Enterprise Products Partners L.P.(EPD) | 77,048 | 77,205 | +157 | $2.41M | $2.48M | 0.20% | +$65.9K |
| Merck & Co., Inc.(MRK) | 23,917 | 23,402 | -515 | $2.01M | $2.46M | 0.20% | +$455.9K |
| Danaher Corporation(DHR) | 11,746 | 10,751 | -995 | $2.33M | $2.46M | 0.20% | +$132.4K |
| General Dynamics Corporation(GD) | 7,147 | 7,147 | 0 | $2.44M | $2.41M | 0.20% | -$31.0K |
| Lockheed Martin Corporation(LMT) | 4,709 | 4,958 | +249 | $2.35M | $2.40M | 0.20% | +$47.5K |
| MercadoLibre, Inc.(MELI) | 0 | 1,165 | +1,165 | $0 | $2.35M | 0.19% | +$2.35M |
| EOG Resources, Inc.(EOG) | 24,166 | 22,251 | -1,915 | $2.71M | $2.34M | 0.19% | -$372.9K |
| Kenvue Inc.(KVUE) | 80,523 | 134,405 | +53,882 | $1.31M | $2.32M | 0.19% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,290 | 3,250 | -40 | $2.19M | $2.22M | 0.18% | +$24.8K |
| Bhp Billiton Ltd AdrADS | 41,860 | 36,168 | -5,692 | $2.33M | $2.18M | 0.18% | -$150.2K |
| Unilever PLCADR(UL) | 37,600 | 32,651 | -4,949 | $2.23M | $2.14M | 0.18% | -$93.6K |
| Philip Morris International Inc.(PM) | 12,905 | 12,981 | +76 | $2.09M | $2.08M | 0.17% | -$11.0K |
| Schwab US Broad Market ETFETF | 78,338 | 77,229 | -1,109 | $2.01M | $2.03M | 0.17% | +$11.7K |
| Ishares Floating Rate ETFETF FLTG RATE NT ETF | 38,620 | 38,626 | +6 | $1.97M | $1.96M | 0.16% | -$8.4K |
| Fiserv, Inc.(FISV) | 8,829 | 28,668 | +19,839 | $1.14M | $1.93M | 0.16% | +$787.3K |
| Brown-Forman CorporationCL B(BF-A) | 71,649 | 71,249 | -400 | $1.94M | $1.86M | 0.15% | -$83.5K |
| Blackrock Municipal IncoSH BEN INT | 179,326 | 179,326 | 0 | $1.80M | $1.80M | 0.15% | -$3.6K |
| Xylem Inc.(XYL) | 0 | 12,641 | +12,641 | $0 | $1.72M | 0.14% | +$1.72M |