Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 580,473 | 580,341 | -132 | 91,709 | 108,280 | 15.74% | +16,571 |
| ALPHABET INC(GOOG) | 177,280 | 177,519 | +239 | 31,242 | 43,155 | 6.27% | +11,913 |
| APPLE INC(AAPL) | 185,512 | 185,652 | +140 | 38,061 | 47,273 | 6.87% | +9,211 |
| CORNING INC(GLW) | 264,340 | 268,999 | +4,659 | 13,902 | 22,066 | 3.21% | +8,164 |
| LAM RESEARCH CORP(LRCX) | 164,520 | 164,378 | -142 | 16,014 | 22,010 | 3.20% | +5,996 |
| ABBVIE INC(ABBV) | 84,939 | 85,331 | +392 | 15,766 | 19,758 | 2.87% | +3,991 |
| MORGAN STANLEY(MS) | 197,574 | 198,163 | +589 | 27,830 | 31,500 | 4.58% | +3,670 |
| CHEVRON CORP NEW(CVX) | 0 | 21,110 | +21,110 | 0 | 3,278 | 0.48% | +3,278 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,181 | 38,120 | -61 | 15,481 | 18,489 | 2.69% | +3,008 |
| JPMORGAN CHASE & CO.(JPM) | 110,531 | 110,720 | +189 | 32,044 | 34,924 | 5.08% | +2,880 |
| JOHNSON & JOHNSON(JNJ) | 67,035 | 67,625 | +590 | 10,240 | 12,539 | 1.82% | +2,299 |
| GE AEROSPACE(GE) | 31,326 | 31,607 | +281 | 8,063 | 9,508 | 1.38% | +1,445 |
| BANK AMERICA CORP | 292,184 | 292,345 | +161 | 13,826 | 15,082 | 2.19% | +1,256 |
| CATERPILLAR INC(CAT) | 11,658 | 11,744 | +86 | 4,526 | 5,604 | 0.81% | +1,078 |
| MICROSOFT CORP(MSFT) | 43,531 | 43,885 | +354 | 21,653 | 22,730 | 3.30% | +1,077 |
| SYSCO CORP(SYY) | 9,456 | 21,434 | +11,978 | 716 | 1,765 | 0.26% | +1,049 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,824 | 7,105 | +281 | 2,225 | 3,240 | 0.47% | +1,015 |
| GE VERNOVA INC(GEV) | 7,368 | 7,936 | +568 | 3,899 | 4,880 | 0.71% | +981 |
| AGNICO EAGLE MINES LTD(AEM) | 13,370 | 14,377 | +1,007 | 1,590 | 2,423 | 0.35% | +833 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 57,317 | +57,317 | 0 | 671 | 0.10% | +671 |
| MEDTRONIC PLC(MDT) | 56,621 | 56,645 | +24 | 4,936 | 5,395 | 0.78% | +459 |
| ALPHABET INC(GOOG) | 6,560 | 6,660 | +100 | 1,164 | 1,622 | 0.24% | +458 |
| BROADCOM INC(AVGO) | 6,521 | 6,521 | 0 | 1,798 | 2,151 | 0.31% | +354 |
| DELL TECHNOLOGIES INC(DELL) | 18,282 | 18,282 | 0 | 2,241 | 2,592 | 0.38% | +350 |
| CISCO SYS INC(CSCO) | 190,922 | 198,470 | +7,548 | 13,246 | 13,579 | 1.97% | +333 |
| EXXON MOBIL CORP | 41,272 | 41,272 | 0 | 4,449 | 4,653 | 0.68% | +204 |
| CHARLES RIV LABS INTL INC(CRL) | 37,064 | 37,234 | +170 | 5,624 | 5,826 | 0.85% | +202 |
| 3M CO(MMM) | 69,883 | 69,833 | -50 | 10,639 | 10,837 | 1.58% | +198 |
| MERCK & CO INC(MRK) | 38,670 | 38,670 | 0 | 3,061 | 3,246 | 0.47% | +184 |
| SPDR S&P 500 ETF TR(SPY) | 3,582 | 3,582 | 0 | 2,213 | 2,386 | 0.35% | +173 |
| HERSHEY CO(HSY) | 8,000 | 8,000 | 0 | 1,328 | 1,496 | 0.22% | +169 |
| GENERAL DYNAMICS CORP(GD) | 3,000 | 3,000 | 0 | 875 | 1,023 | 0.15% | +148 |
| VERTIV HOLDINGS CO(VRT) | 4,600 | 4,600 | 0 | 591 | 694 | 0.10% | +103 |
| SHERWIN WILLIAMS CO(SHW) | 27,093 | 27,064 | -29 | 9,303 | 9,371 | 1.36% | +69 |
| VERALTO CORP(VLTO) | 9,414 | 9,414 | 0 | 950 | 1,004 | 0.15% | +53 |
| QUALCOMM INC(QCOM) | 5,745 | 5,745 | 0 | 915 | 956 | 0.14% | +41 |
| AMAZON COM INC(AMZN) | 135,497 | 135,546 | +49 | 29,727 | 29,762 | 4.33% | +35 |
| ISHARES TR | 6,295 | 6,295 | 0 | 390 | 411 | 0.06% | +20 |
| DANAHER CORPORATION(DHR) | 28,205 | 28,205 | 0 | 5,572 | 5,592 | 0.81% | +20 |
| CLEAN HARBORS INC(CLH) | 24,155 | 24,125 | -30 | 5,584 | 5,602 | 0.81% | +18 |
| ISHARES TR | 3,069 | 3,069 | 0 | 274 | 287 | 0.04% | +12 |
| PEPSICO INC(PEP) | 1,921 | 1,887 | -34 | 254 | 265 | 0.04% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 1,811 | 1,811 | 0 | 214 | 224 | 0.03% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,247 | 20,247 | 0 | 628 | 633 | 0.09% | +5 |
| AMERICAN WTR WKS CO INC NEW | 45,144 | 45,144 | 0 | 6,280 | 6,284 | 0.91% | +4 |
| AT&T INC(T) | 44,595 | 44,595 | 0 | 1,291 | 1,259 | 0.18% | -31 |
| MODERNA INC(MRNA) | 48,940 | 48,695 | -245 | 1,350 | 1,258 | 0.18% | -92 |
| ABBOTT LABS | 70,188 | 70,188 | 0 | 9,546 | 9,401 | 1.37% | -145 |
| AXON ENTERPRISE INC(AXON) | 10,975 | 12,446 | +1,471 | 9,087 | 8,932 | 1.30% | -155 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 164,224 | 164,224 | 0 | 7,602 | 7,407 | 1.08% | -195 |
| PROCTER AND GAMBLE CO(PG) | 41,127 | 41,127 | 0 | 6,552 | 6,319 | 0.92% | -233 |
| TEXAS INSTRS INC(TXN) | 10,160 | 10,160 | 0 | 2,109 | 1,867 | 0.27% | -243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,102 | 23,119 | +17 | 6,810 | 6,523 | 0.95% | -287 |
| METLIFE INC(MET) | 3,990 | 0 | -3,990 | 321 | 0 | — | -321 |
| COCA COLA CO(KO) | 65,698 | 65,208 | -490 | 4,648 | 4,325 | 0.63% | -324 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,855 | 7,855 | 0 | 3,497 | 3,076 | 0.45% | -421 |
| PAYPAL HLDGS INC(PYPL) | 60,187 | 60,187 | 0 | 4,473 | 4,036 | 0.59% | -437 |
| EOG RES INC(EOG) | 70,759 | 70,003 | -756 | 8,463 | 7,849 | 1.14% | -615 |
| VISA INC(V) | 62,972 | 62,981 | +9 | 22,358 | 21,500 | 3.13% | -858 |
| CARRIER GLOBAL CORPORATION(CARR) | 67,744 | 67,078 | -666 | 4,958 | 4,005 | 0.58% | -954 |
| ELI LILLY & CO(LLY) | 55,725 | 55,615 | -110 | 43,439 | 42,434 | 6.17% | -1,005 |
| DEERE & CO(DE) | 27,710 | 27,705 | -5 | 14,090 | 12,668 | 1.84% | -1,422 |
| COMCAST CORP NEW(CCZ) | 48,488 | 0 | -48,488 | 1,731 | 0 | — | -1,731 |
| PFIZER INC(PFE) | 94,753 | 0 | -94,753 | 2,297 | 0 | — | -2,297 |
| OTIS WORLDWIDE CORP(OTIS) | 25,279 | 0 | -25,279 | 2,503 | 0 | — | -2,503 |
| HESS CORP | 20,615 | 0 | -20,615 | 2,856 | 0 | — | -2,856 |