Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC A(GOOG) | 1,407,860 | 1,289,893 | -117,967 | 342 | 404 | 7.27% | +61 |
| ESTEE LAUDER(EL) | 820,569 | 1,117,878 | +297,309 | 72 | 117 | 2.11% | +45 |
| ACCENTURE PLC SHS CLASS A | 584,280 | 684,857 | +100,577 | 144 | 184 | 3.31% | +40 |
| VISA INC(V) | 662,194 | 734,569 | +72,375 | 226 | 258 | 4.64% | +32 |
| AMAZON.COM INC(AMZN) | 1,529,727 | 1,583,820 | +54,093 | 336 | 366 | 6.59% | +30 |
| MERCK & CO/U(MRK) | 1,171,812 | 1,193,915 | +22,103 | 98 | 126 | 2.26% | +27 |
| S&P GLOBAL INC(SPGI) | 172,309 | 212,605 | +40,296 | 84 | 111 | 2.00% | +27 |
| COSTCO WHOLE(COST) | 84,700 | 115,633 | +30,933 | 78 | 100 | 1.80% | +21 |
| NIKE INC CL B(NKE) | 796,695 | 1,185,742 | +389,047 | 56 | 76 | 1.36% | +20 |
| MEDTRONIC PLC(MDT) | 1,530,777 | 1,705,936 | +175,159 | 146 | 164 | 2.95% | +18 |
| LILLY ELI & CO(LLY) | 80,286 | 73,470 | -6,816 | 61 | 79 | 1.42% | +18 |
| MOTOROLA SOL(MSI) | 331,174 | 439,646 | +108,472 | 151 | 169 | 3.04% | +17 |
| MARTIN MARIETTA(MLM) | 53,190 | 81,029 | +27,839 | 34 | 50 | 0.91% | +17 |
| OTIS WORLDWIDE(OTIS) | 1,073,844 | 1,309,160 | +235,316 | 98 | 114 | 2.06% | +16 |
| METTLER INTL(MTD) | 22,169 | 29,848 | +7,679 | 27 | 42 | 0.75% | +14 |
| APPLIED MATLS I | 573,966 | 512,245 | -61,721 | 118 | 132 | 2.37% | +14 |
| APPLE INC/U(AAPL) | 1,264,285 | 1,234,233 | -30,052 | 322 | 336 | 6.05% | +14 |
| SPDR S&P 500(SPY) | 69,186 | 85,013 | +15,827 | 46 | 58 | 1.04% | +12 |
| MARRIOTT INTL I(MAR) | 188,950 | 191,585 | +2,635 | 49 | 59 | 1.07% | +10 |
| MOODY'S CORP(MCO) | 111,712 | 123,837 | +12,125 | 53 | 63 | 1.14% | +10 |
| NVIDIA CORP(NVDA) | 1,438,420 | 1,485,322 | +46,902 | 268 | 277 | 4.99% | +9 |
| BROADCOM INC(AVGO) | 211,666 | 224,598 | +12,932 | 70 | 78 | 1.40% | +8 |
| ALPHABET INC C(GOOG) | 87,247 | 85,722 | -1,525 | 21 | 27 | 0.48% | +6 |
| RAYTHEON TECH(RTX) | 1,125,602 | 1,052,882 | -72,720 | 188 | 193 | 3.48% | +5 |
| PARKER HANNIFIN(PH) | 136,232 | 122,273 | -13,959 | 103 | 107 | 1.94% | +4 |
| MORGAN STANLEY(MS) | 521,964 | 484,783 | -37,181 | 83 | 86 | 1.55% | +3 |
| ROSS STORES INC(ROST) | 355,319 | 314,943 | -40,376 | 54 | 57 | 1.02% | +3 |
| DUOLINGO INC(DUOL) | 0 | 12,000 | +12,000 | 0 | 2 | 0.04% | +2 |
| INVESCO QQQ | 1,637 | 4,283 | +2,646 | 1 | 3 | 0.05% | +2 |
| DATADOG INC CL(DDOG) | 0 | 11,310 | +11,310 | 0 | 2 | 0.03% | +2 |
| COLGATE PALMO/U(CL) | 749,453 | 776,697 | +27,244 | 60 | 61 | 1.11% | +1 |
| WELLS FARGO CO(WFC) | 587,300 | 536,101 | -51,199 | 49 | 50 | 0.90% | +1 |
| VERTEX INC(VERX) | 70,000 | 110,000 | +40,000 | 2 | 2 | 0.04% | 0 |
| APPLOVIN CORP(APP) | 3,500 | 4,300 | +800 | 3 | 3 | 0.05% | 0 |
| SALESFORCE INC(CRM) | 38,598 | 35,854 | -2,744 | 9 | 9 | 0.17% | 0 |
| AMER EXPRESS CO(AXP) | 7,820 | 7,660 | -160 | 3 | 3 | 0.05% | 0 |
| ON HOLDING AG(ONON) | 8,360 | 12,540 | +4,180 | 0 | 1 | 0.01% | 0 |
| BANK OF AMERICA | 28,137 | 30,316 | +2,179 | 1 | 2 | 0.03% | 0 |
| CISCO SYS INC(CSCO) | 0 | 2,780 | +2,780 | 0 | 0 | 0.00% | 0 |
| ISHR CORE MS EM CORE MSCI EMKT | 0 | 3,000 | +3,000 | 0 | 0 | 0.00% | 0 |
| INTEL CORP/U(INTC) | 0 | 5,433 | +5,433 | 0 | 0 | 0.00% | 0 |
| FIRST SOLAR INC(FSLR) | 4,390 | 4,390 | 0 | 1 | 1 | 0.02% | 0 |
| PROLOGIS INC(PLD) | 19,000 | 18,340 | -660 | 2 | 2 | 0.04% | 0 |
| NEXTRACKER INC-CL A | 10,850 | 10,850 | 0 | 1 | 1 | 0.02% | 0 |
| CLEARWAY-ENERGY(CWEN) | 19,500 | 19,770 | +270 | 1 | 1 | 0.01% | 0 |
| HILTON WORLD(HLT) | 5,980 | 5,630 | -350 | 2 | 2 | 0.03% | 0 |
| VANGUARD RS 200 VNG RUS2000IDX | 4,394 | 4,970 | +576 | 0 | 0 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 16,150 | 16,075 | -75 | 1 | 1 | 0.02% | 0 |
| iSHR CORE S&P | 3,150 | 3,150 | 0 | 2 | 2 | 0.04% | 0 |
| BADGER METER IN | 2,950 | 3,250 | +300 | 1 | 1 | 0.01% | 0 |
| EXXON MOBIL/U | 5,150 | 5,150 | 0 | 1 | 1 | 0.01% | 0 |
| ACUITY BRANDS(AYI) | 2,000 | 2,000 | 0 | 1 | 1 | 0.01% | 0 |
| COCA COLA CO(KO) | 8,000 | 8,000 | 0 | 1 | 1 | 0.01% | 0 |
| INTL BUS MACH(IBM) | 2,078 | 2,078 | 0 | 1 | 1 | 0.01% | 0 |
| GOLDMAN SACHS(GS) | 284 | 284 | 0 | 0 | 0 | 0.00% | 0 |
| QUANTA SERVICES | 3,070 | 3,070 | 0 | 1 | 1 | 0.02% | 0 |
| TESLA INC(TSLA) | 1,310 | 1,310 | 0 | 1 | 1 | 0.01% | 0 |
| iSHR CORE SP MC | 9,050 | 9,050 | 0 | 1 | 1 | 0.01% | 0 |
| iSHR CORE SP SC | 4,602 | 4,602 | 0 | 1 | 1 | 0.01% | 0 |
| PEPSICO INC(PEP) | 1,665 | 1,665 | 0 | 0 | 0 | 0.00% | 0 |
| CLEAN HARBORS(CLH) | 2,040 | 2,040 | 0 | 0 | 0 | 0.01% | 0 |
| TETRA TECH INC(TTEK) | 25,830 | 25,830 | 0 | 1 | 1 | 0.02% | 0 |
| COTY INC(COTY) | 48,564 | 64,564 | +16,000 | 0 | 0 | 0.00% | 0 |
| WASTE MGMT INC(WM) | 3,842 | 3,842 | 0 | 1 | 1 | 0.02% | -0 |
| LAZARD INC(LAZ) | 4,500 | 4,500 | 0 | 0 | 0 | 0.00% | -0 |
| ABBOTT LABS/U | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | -0 |
| STRYKER CORP(SYK) | 2,000 | 2,000 | 0 | 1 | 1 | 0.01% | -0 |
| CBOE GLOBAL(CBOE) | 5,250 | 4,940 | -310 | 1 | 1 | 0.02% | -0 |
| PINTEREST INC(PINS) | 65,900 | 80,000 | +14,100 | 2 | 2 | 0.04% | -0 |
| ALIBABA GRP ADR(BABA) | 1,625 | 1,625 | 0 | 0 | 0 | 0.00% | -0 |
| UNIVERSAL DISPL(OLED) | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | -0 |
| XYLEM INC(XYL) | 8,350 | 8,350 | 0 | 1 | 1 | 0.02% | -0 |
| Samsara Inc(IOT) | 60,000 | 60,000 | 0 | 2 | 2 | 0.04% | -0 |
| CIGNA GROUP/THE(CI) | 4,246 | 3,996 | -250 | 1 | 1 | 0.02% | -0 |
| JOHN & JOHN COM(JNJ) | 5,942 | 4,685 | -1,257 | 1 | 1 | 0.02% | -0 |
| OWENS CORNING(OC) | 4,850 | 4,850 | 0 | 1 | 1 | 0.01% | -0 |
| SYNOPSYS INC(SNPS) | 5,900 | 5,800 | -100 | 3 | 3 | 0.05% | -0 |
| BOEING CO(BA) | 932 | 0 | -932 | 0 | 0 | — | -0 |
| SCHLUMBERGER LT(SLB) | 5,890 | 0 | -5,890 | 0 | 0 | — | -0 |
| ORACLE CORP/U(ORCL) | 2,400 | 2,400 | 0 | 1 | 0 | 0.01% | -0 |
| SCHWAB CHARLES(SCHW) | 2,625 | 0 | -2,625 | 0 | 0 | — | -0 |
| ADV MICRO DEV I(AMD) | 28,130 | 20,030 | -8,100 | 5 | 4 | 0.08% | -0 |
| JOHNSON CTRL IN SHS | 17,745 | 14,075 | -3,670 | 2 | 2 | 0.03% | -0 |
| TYLER TECHNOLOG(TYL) | 5,000 | 5,000 | 0 | 3 | 2 | 0.04% | -0 |
| CARRIER GLOBAL(CARR) | 19,865 | 13,965 | -5,900 | 1 | 1 | 0.01% | -0 |
| VERISK ANALYTIC(VRSK) | 14,500 | 14,000 | -500 | 4 | 3 | 0.06% | -1 |
| SERVICENOW(NOW) | 3,638 | 17,905 | +14,267 | 3 | 3 | 0.05% | -1 |
| BALL CORP/U | 68,132 | 51,504 | -16,628 | 3 | 3 | 0.05% | -1 |
| CADENCE DESIGN(CDNS) | 9,700 | 7,800 | -1,900 | 3 | 2 | 0.04% | -1 |
| ARM HOLDINGS PLC | 17,000 | 13,000 | -4,000 | 2 | 1 | 0.03% | -1 |
| MICRON TECHNOLO(MU) | 26,500 | 12,000 | -14,500 | 4 | 3 | 0.06% | -1 |
| PROCTER & GAM/U(PG) | 54,197 | 50,500 | -3,697 | 8 | 7 | 0.13% | -1 |
| AMERICAN WATER | 17,430 | 10,160 | -7,270 | 2 | 1 | 0.02% | -1 |
| NETFLIX INC(NFLX) | 4,492 | 43,920 | +39,428 | 5 | 4 | 0.07% | -1 |
| AMPHENOL CORP | 835,479 | 754,763 | -80,716 | 103 | 102 | 1.84% | -1 |
| UBER TECHNOLOGI(UBER) | 39,100 | 29,000 | -10,100 | 4 | 2 | 0.04% | -1 |
| VNGD MUNI | 37,500 | 0 | -37,500 | 2 | 0 | — | -2 |
| ADOBE INC(ADBE) | 80,706 | 75,782 | -4,924 | 28 | 27 | 0.48% | -2 |
| JPMORGAN CHA/U(JPM) | 180,601 | 170,072 | -10,529 | 57 | 55 | 0.99% | -2 |
| BERKSHIRE-HAT A | 18 | 15 | -3 | 14 | 11 | 0.20% | -2 |