Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 1,017,458 | 1,040,819 | +23,361 | $527.0K | $503.4K | 9.07% | -$23.6K |
| Alphabet Inc.CL A(GOOG) | 1,407,860 | 1,289,893 | -117,967 | $342.3K | $403.7K | 7.27% | +$61.5K |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 1,529,727 | 1,583,820 | +54,093 | $335.9K | $365.6K | 6.59% | +$29.7K |
| Apple Inc.APPLE INC(AAPL) | 1,264,285 | 1,234,233 | -30,052 | $321.9K | $335.5K | 6.05% | +$13.6K |
| NVIDIA CorporationNVIDIA CORP(NVDA) | 1,438,420 | 1,485,322 | +46,902 | $268.4K | $277.0K | 4.99% | +$8.6K |
| Visa Inc.CL A(V) | 662,194 | 734,569 | +72,375 | $226.1K | $257.6K | 4.64% | +$31.6K |
| RTX CorporationRTX CORP(RTX) | 1,125,602 | 1,052,882 | -72,720 | $188.3K | $193.1K | 3.48% | +$4.8K |
| Accenture PlcCL A SHS CLASS A | 584,280 | 684,857 | +100,577 | $144.1K | $183.7K | 3.31% | +$39.7K |
| Motorola Solutions, Inc.MOTOROLA SOLUTIONS INC(MSI) | 331,174 | 439,646 | +108,472 | $151.4K | $168.5K | 3.04% | +$17.1K |
| Medtronic plcMEDTRONIC PLC(MDT) | 1,530,777 | 1,705,936 | +175,159 | $145.8K | $163.9K | 2.95% | +$18.1K |
| Zoetis Inc.ZOETIS INC(ZTS) | 1,115,517 | 1,056,947 | -58,570 | $163.2K | $133.0K | 2.40% | -$30.2K |
| Applied Matls IAPPLIED MATERIALS INC | 573,966 | 512,245 | -61,721 | $117.5K | $131.6K | 2.37% | +$14.1K |
| Merck & Co., Inc.MERCK CO INC(MRK) | 1,171,812 | 1,193,915 | +22,103 | $98.3K | $125.7K | 2.26% | +$27.3K |
| Meta Platforms, Inc.FACEBOOK INC A UNMANAGED(META) | 175,547 | 190,229 | +14,682 | $128.9K | $125.6K | 2.26% | -$3.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 820,569 | 1,117,878 | +297,309 | $72.3K | $117.1K | 2.11% | +$44.8K |
| Otis Worldwide CorporationOTIS WORLDWIDE CORP(OTIS) | 1,073,844 | 1,309,160 | +235,316 | $98.2K | $114.4K | 2.06% | +$16.2K |
| S&P Global Inc.S P GLOBAL INC(SPGI) | 172,309 | 212,605 | +40,296 | $83.9K | $111.1K | 2.00% | +$27.2K |
| Parker-Hannifin CorporationPARKER HANNIFIN CORP(PH) | 136,232 | 122,273 | -13,959 | $103.3K | $107.5K | 1.94% | +$4.2K |
| Amphenol CorpCL A | 835,479 | 754,763 | -80,716 | $103.4K | $102.0K | 1.84% | -$1.4K |
| Costco Wholesale CorporationCOSTCO WHOLESALE CORP(COST) | 84,700 | 115,633 | +30,933 | $78.4K | $99.7K | 1.80% | +$21.3K |
| Morgan StanleyMORGAN STANLEY(MS) | 521,964 | 484,783 | -37,181 | $83.0K | $86.1K | 1.55% | +$3.1K |
| Eli Lilly and CompanyELI LILLY CO(LLY) | 80,286 | 73,470 | -6,816 | $61.3K | $79.0K | 1.42% | +$17.7K |
| Broadcom Inc.BROADCOM INC(AVGO) | 211,666 | 224,598 | +12,932 | $69.8K | $77.7K | 1.40% | +$7.9K |
| NIKE, Inc.CL B(NKE) | 796,695 | 1,185,742 | +389,047 | $55.6K | $75.5K | 1.36% | +$20.0K |
| Becton, Dickinson and CompanyBECTON DICKINSON CO(BDX) | 461,790 | 375,553 | -86,237 | $86.4K | $72.9K | 1.31% | -$13.6K |
| Moody's CorporationMOODY S CORP(MCO) | 111,712 | 123,837 | +12,125 | $53.2K | $63.3K | 1.14% | +$10.0K |
| Ecolab Inc.ECOLAB INC(ECL) | 280,371 | 236,685 | -43,686 | $76.8K | $62.1K | 1.12% | -$14.6K |
| Intercontinental Exchange, Inc.INTERCONTINENTAL EXCHANGE IN(ICE) | 425,745 | 381,922 | -43,823 | $71.7K | $61.9K | 1.11% | -$9.9K |
| Colgate-Palmolive CompanyCOLGATE PALMOLIVE CO(CL) | 749,453 | 776,697 | +27,244 | $59.9K | $61.4K | 1.11% | +$1.5K |
| Marriott International, Inc.CL A(MAR) | 188,950 | 191,585 | +2,635 | $49.2K | $59.4K | 1.07% | +$10.2K |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF TRUST(SPY) | 69,186 | 85,013 | +15,827 | $46.1K | $58.0K | 1.04% | +$11.9K |
| Ross Stores, Inc.ROSS STORES INC(ROST) | 355,319 | 314,943 | -40,376 | $54.1K | $56.7K | 1.02% | +$2.6K |
| JPMorgan Chase & Co.JPMORGAN CHASE CO(JPM) | 180,601 | 170,072 | -10,529 | $57.0K | $54.8K | 0.99% | -$2.2K |
| KLA CorporationKLA CORP(KLAC) | 61,446 | 44,705 | -16,741 | $66.3K | $54.3K | 0.98% | -$12.0K |
| The Walt Disney CompanyWALT DISNEY CO THE(DIS) | 484,685 | 445,278 | -39,407 | $55.5K | $50.7K | 0.91% | -$4.8K |
| Martin Marietta Materials, Inc.MARTIN MARIETTA MATERIALS(MLM) | 53,190 | 81,029 | +27,839 | $33.5K | $50.5K | 0.91% | +$16.9K |
| Wells Fargo & CompanyWELLS FARGO CO(WFC) | 587,300 | 536,101 | -51,199 | $49.2K | $50.0K | 0.90% | +$737 |
| Honeywell International Inc.HONEYWELL INTERNATIONAL INC(HON) | 251,714 | 239,534 | -12,180 | $53.0K | $46.7K | 0.84% | -$6.3K |
| IDEXX Laboratories, Inc.IDEXX LABORATORIES INC(IDXX) | 78,699 | 62,997 | -15,702 | $50.3K | $42.6K | 0.77% | -$7.7K |
| Mettler-Toledo International Inc.METTLER TOLEDO INTERNATIONAL(MTD) | 22,169 | 29,848 | +7,679 | $27.2K | $41.6K | 0.75% | +$14.4K |
| Chevron CorporationCHEVRON CORP(CVX) | 281,339 | 254,176 | -27,163 | $43.7K | $38.7K | 0.70% | -$5.0K |
| Mondelez International, Inc.MONDELEZ INTERNATIONAL INC(MDLZ) | 765,214 | 704,472 | -60,742 | $47.8K | $37.9K | 0.68% | -$9.9K |
| T-Mobile US, Inc.T MOBILE US INC(TMUS) | 183,128 | 170,514 | -12,614 | $43.8K | $34.6K | 0.62% | -$9.2K |
| Alphabet Inc.CL C(GOOG) | 87,247 | 85,722 | -1,525 | $21.2K | $26.9K | 0.48% | +$5.7K |
| Adobe Inc.ADOBE INC(ADBE) | 80,706 | 75,782 | -4,924 | $28.5K | $26.5K | 0.48% | -$1.9K |
| Berkshr Hat B/uCL B | 83,847 | 50,796 | -33,051 | $42.2K | $25.5K | 0.46% | -$16.6K |
| Spotify Technology S.A.SPOTIFY TECHNOLOGY SA(SPOT) | 32,960 | 32,570 | -390 | $23.0K | $18.9K | 0.34% | -$4.1K |
| Berkshire-Hat ACL A | 18 | 15 | -3 | $13.6K | $11.3K | 0.20% | -$2.3K |
| Salesforce, Inc.SALESFORCE INC(CRM) | 38,598 | 35,854 | -2,744 | $9.1K | $9.5K | 0.17% | +$351 |
| The Procter & Gamble CompanyPROCTER GAMBLE CO(PG) | 54,197 | 50,500 | -3,697 | $8.3K | $7.2K | 0.13% | -$1.1K |
| The Home Depot, Inc.HOME DEPOT INC(HD) | 20,257 | 14,395 | -5,862 | $8.2K | $5.0K | 0.09% | -$3.3K |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEVICES(AMD) | 28,130 | 20,030 | -8,100 | $4.6K | $4.3K | 0.08% | -$262 |
| Netflix, Inc.NETFLIX INC(NFLX) | 4,492 | 43,920 | +39,428 | $5.4K | $4.1K | 0.07% | -$1.3K |
| Micron Technology, Inc.MICRON TECHNOLOGY INC(MU) | 26,500 | 12,000 | -14,500 | $4.4K | $3.4K | 0.06% | -$1.0K |
| Verisk Analytics, Inc.VERISK ANALYTICS INC(VRSK) | 14,500 | 14,000 | -500 | $3.6K | $3.1K | 0.06% | -$515 |
| AppLovin CorporationCL A(APP) | 3,500 | 4,300 | +800 | $2.5K | $2.9K | 0.05% | +$383 |
| American Express CompanyAMERICAN EXPRESS CO(AXP) | 7,820 | 7,660 | -160 | $2.6K | $2.8K | 0.05% | +$236 |
| ServiceNow, Inc.SERVICENOW INC(NOW) | 3,638 | 17,905 | +14,267 | $3.3K | $2.7K | 0.05% | -$605 |
| Ball Corp/uBALL CORP | 68,132 | 51,504 | -16,628 | $3.4K | $2.7K | 0.05% | -$707 |
| Synopsys, Inc.SYNOPSYS INC(SNPS) | 5,900 | 5,800 | -100 | $2.9K | $2.7K | 0.05% | -$187 |
| Invesco QqqINVESCO QQQ TRUST SERIES 1 | 1,637 | 4,283 | +2,646 | $982 | $2.6K | 0.05% | +$1.6K |
| Cadence Design Systems, Inc.CADENCE DESIGN SYS INC(CDNS) | 9,700 | 7,800 | -1,900 | $3.4K | $2.4K | 0.04% | -$969 |
| Uber Technologies, Inc.UBER TECHNOLOGIES INC(UBER) | 39,100 | 29,000 | -10,100 | $3.8K | $2.4K | 0.04% | -$1.5K |
| Prologis, Inc.PROLOGIS INC(PLD) | 19,000 | 18,340 | -660 | $2.2K | $2.3K | 0.04% | +$166 |
| Tyler Technologies, Inc.TYLER TECHNOLOGIES INC(TYL) | 5,000 | 5,000 | 0 | $2.6K | $2.3K | 0.04% | -$346 |
| Vertex, Inc.CL A(VERX) | 70,000 | 110,000 | +40,000 | $1.7K | $2.2K | 0.04% | +$461 |
| iSHR CORE S&PISHARES CORE S P 500 ETF | 3,150 | 3,150 | 0 | $2.1K | $2.2K | 0.04% | +$49 |
| Samsara Inc.CL A(IOT) | 60,000 | 60,000 | 0 | $2.2K | $2.1K | 0.04% | -$108 |
| Duolingo, Inc.DUOLINGO(DUOL) | 0 | 12,000 | +12,000 | $0 | $2.1K | 0.04% | +$2.1K |
| Pinterest, Inc.CL A(PINS) | 65,900 | 80,000 | +14,100 | $2.1K | $2.1K | 0.04% | -$49 |
| Johnson Ctrl InJOHNSON CONTROLS INTERNATION SHS | 17,745 | 14,075 | -3,670 | $2.0K | $1.7K | 0.03% | -$266 |
| Bank Of AmericaBANK OF AMERICA CORP | 28,137 | 30,316 | +2,179 | $1.5K | $1.7K | 0.03% | +$216 |
| Hilton Worldwide Holdings Inc.HILTON WORLDWIDE HOLDINGS IN(HLT) | 5,980 | 5,630 | -350 | $1.6K | $1.6K | 0.03% | +$66 |
| Datadog, Inc.CL A(DDOG) | 0 | 11,310 | +11,310 | $0 | $1.5K | 0.03% | +$1.5K |
| Arm Holdings PlcADR | 17,000 | 13,000 | -4,000 | $2.4K | $1.4K | 0.03% | -$984 |
| American WaterAMERICAN WATER WORKS CO INC | 17,430 | 10,160 | -7,270 | $2.4K | $1.3K | 0.02% | -$1.1K |
| Quanta ServicesQUANTA SERVICES INC | 3,070 | 3,070 | 0 | $1.3K | $1.3K | 0.02% | +$23 |
| CVS Health CorporationCVS HEALTH CORP(CVS) | 16,150 | 16,075 | -75 | $1.2K | $1.3K | 0.02% | +$58 |
| Cboe Global Markets, Inc.CBOE GLOBAL MARKETS INC(CBOE) | 5,250 | 4,940 | -310 | $1.3K | $1.2K | 0.02% | -$48 |
| First Solar, Inc.FIRST SOLAR INC(FSLR) | 4,390 | 4,390 | 0 | $968 | $1.1K | 0.02% | +$178 |
| Xylem Inc.XYLEM INC(XYL) | 8,350 | 8,350 | 0 | $1.2K | $1.1K | 0.02% | -$94 |
| The Cigna GroupTHE CIGNA GROUP(CI) | 4,246 | 3,996 | -250 | $1.2K | $1.1K | 0.02% | -$124 |
| Johnson & JohnsonJOHNSON JOHNSON(JNJ) | 5,942 | 4,685 | -1,257 | $1.1K | $969 | 0.02% | -$132 |
| Nextracker Inc-Cl ACL A | 10,850 | 10,850 | 0 | $802 | $945 | 0.02% | +$143 |
| Tetra Tech, Inc.TETRA TECH INC(TTEK) | 25,830 | 25,830 | 0 | $862 | $866 | 0.02% | +$4 |
| Waste Management, Inc.WASTE MANAGEMENT INC(WM) | 3,842 | 3,842 | 0 | $848 | $844 | 0.02% | -$4 |
| Carrier Global CorporationCARRIER GLOBAL CORP(CARR) | 19,865 | 13,965 | -5,900 | $1.2K | $737 | 0.01% | -$448 |
| Acuity Inc.ACUITY INC(AYI) | 2,000 | 2,000 | 0 | $688 | $720 | 0.01% | +$32 |
| Stryker CorporationSTRYKER CORP(SYK) | 2,000 | 2,000 | 0 | $739 | $702 | 0.01% | -$37 |
| Clearway Energy, Inc.CLEARWAY ENERGY INC C(CWEN) | 19,500 | 19,770 | +270 | $550 | $657 | 0.01% | +$107 |
| Exxon Mobil/uEXXON MOBIL CORP | 5,150 | 5,150 | 0 | $580 | $619 | 0.01% | +$39 |
| International Business Machines CorporationINTL BUSINESS MACHINES CORP(IBM) | 2,078 | 2,078 | 0 | $586 | $615 | 0.01% | +$29 |
| iSHR CORE SP MCISHARES CORE S P MIDCAP ETF | 9,050 | 9,050 | 0 | $590 | $597 | 0.01% | +$7 |
| Tesla, Inc.TESLA INC(TSLA) | 1,310 | 1,310 | 0 | $582 | $589 | 0.01% | +$7 |
| On Holding AGCL A(ONON) | 8,360 | 12,540 | +4,180 | $354 | $582 | 0.01% | +$228 |
| Badger Meter InBADGER METER INC | 2,950 | 3,250 | +300 | $526 | $566 | 0.01% | +$40 |
| The Coca-Cola CompanyCOCA COLA CO THE(KO) | 8,000 | 8,000 | 0 | $530 | $559 | 0.01% | +$29 |
| iSHR CORE SP SCISHARES CORE S P SMALL CAP E | 4,602 | 4,602 | 0 | $546 | $553 | 0.01% | +$7 |
| Owens CorningOWENS CORNING(OC) | 4,850 | 4,850 | 0 | $686 | $542 | 0.01% | -$144 |
| Vanguard Rs 200VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 4,394 | 4,970 | +576 | $429 | $494 | 0.01% | +$65 |