Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 55,615 | 55,615 | 0 | 42,434 | 59,768 | 8.30% | +17,334 |
| ALPHABET INC(GOOG) | 177,519 | 177,503 | -16 | 43,155 | 55,558 | 7.72% | +12,404 |
| LAM RESEARCH CORP(LRCX) | 164,378 | 164,288 | -90 | 22,010 | 28,123 | 3.91% | +6,113 |
| MORGAN STANLEY(MS) | 198,163 | 198,163 | 0 | 31,500 | 35,180 | 4.89% | +3,680 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,120 | 38,120 | 0 | 18,489 | 22,089 | 3.07% | +3,600 |
| APPLE INC(AAPL) | 185,652 | 185,652 | 0 | 47,273 | 50,471 | 7.01% | +3,199 |
| CHARLES RIV LABS INTL INC(CRL) | 37,234 | 37,234 | 0 | 5,826 | 7,427 | 1.03% | +1,602 |
| JOHNSON & JOHNSON(JNJ) | 67,625 | 67,625 | 0 | 12,539 | 13,995 | 1.94% | +1,456 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 164,224 | 164,004 | -220 | 7,407 | 8,846 | 1.23% | +1,440 |
| CATERPILLAR INC(CAT) | 11,744 | 11,734 | -10 | 5,604 | 6,722 | 0.93% | +1,118 |
| CISCO SYS INC(CSCO) | 198,470 | 189,220 | -9,250 | 13,579 | 14,576 | 2.02% | +996 |
| DANAHER CORPORATION(DHR) | 28,205 | 28,185 | -20 | 5,592 | 6,452 | 0.90% | +860 |
| JPMORGAN CHASE & CO.(JPM) | 110,720 | 110,687 | -33 | 34,924 | 35,666 | 4.95% | +741 |
| CORNING INC(GLW) | 268,999 | 258,884 | -10,115 | 22,066 | 22,668 | 3.15% | +602 |
| VISA INC(V) | 62,981 | 62,801 | -180 | 21,500 | 22,025 | 3.06% | +524 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,855 | 7,855 | 0 | 3,076 | 3,561 | 0.49% | +485 |
| ALPHABET INC(GOOG) | 6,660 | 6,660 | 0 | 1,622 | 2,090 | 0.29% | +468 |
| EXXON MOBIL CORP | 41,272 | 41,622 | +350 | 4,653 | 5,009 | 0.70% | +355 |
| 3M CO(MMM) | 69,833 | 69,833 | 0 | 10,837 | 11,180 | 1.55% | +344 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,119 | 23,119 | 0 | 6,523 | 6,848 | 0.95% | +325 |
| GE VERNOVA INC(GEV) | 7,936 | 7,936 | 0 | 4,880 | 5,187 | 0.72% | +307 |
| GE AEROSPACE(GE) | 31,607 | 31,607 | 0 | 9,508 | 9,736 | 1.35% | +228 |
| DEERE & CO(DE) | 27,705 | 27,650 | -55 | 12,668 | 12,873 | 1.79% | +205 |
| BANK AMERICA CORP | 292,345 | 277,327 | -15,018 | 15,082 | 15,253 | 2.12% | +171 |
| MEDTRONIC PLC(MDT) | 56,645 | 57,645 | +1,000 | 5,395 | 5,537 | 0.77% | +143 |
| BROADCOM INC(AVGO) | 6,521 | 6,521 | 0 | 2,151 | 2,257 | 0.31% | +106 |
| DIGITALBRIDGE GROUP INC(DBRG) | 57,317 | 49,721 | -7,596 | 671 | 763 | 0.11% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 3,582 | 3,582 | 0 | 2,386 | 2,443 | 0.34% | +56 |
| CLEAN HARBORS INC(CLH) | 24,125 | 24,125 | 0 | 5,602 | 5,657 | 0.79% | +55 |
| VERTIV HOLDINGS CO(VRT) | 4,600 | 4,600 | 0 | 694 | 745 | 0.10% | +51 |
| QUALCOMM INC(QCOM) | 5,745 | 5,745 | 0 | 956 | 983 | 0.14% | +27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,247 | 20,247 | 0 | 633 | 649 | 0.09% | +16 |
| AGNICO EAGLE MINES LTD(AEM) | 14,377 | 14,377 | 0 | 2,423 | 2,437 | 0.34% | +14 |
| ISHARES TR | 3,069 | 3,069 | 0 | 287 | 295 | 0.04% | +8 |
| PEPSICO INC(PEP) | 1,887 | 1,887 | 0 | 265 | 271 | 0.04% | +6 |
| ISHARES TR | 6,295 | 6,295 | 0 | 411 | 415 | 0.06% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 1,811 | 1,811 | 0 | 224 | 212 | 0.03% | -12 |
| GENERAL DYNAMICS CORP(GD) | 3,000 | 3,000 | 0 | 1,023 | 1,010 | 0.14% | -13 |
| AMAZON COM INC(AMZN) | 135,546 | 128,767 | -6,779 | 29,762 | 29,722 | 4.13% | -40 |
| HERSHEY CO(HSY) | 8,000 | 8,000 | 0 | 1,496 | 1,456 | 0.20% | -41 |
| VERALTO CORP(VLTO) | 9,414 | 9,414 | 0 | 1,004 | 939 | 0.13% | -64 |
| MODERNA INC(MRNA) | 48,695 | 39,495 | -9,200 | 1,258 | 1,165 | 0.16% | -93 |
| TEXAS INSTRS INC(TXN) | 10,160 | 10,160 | 0 | 1,867 | 1,763 | 0.24% | -104 |
| AT&T INC(T) | 44,595 | 44,595 | 0 | 1,259 | 1,108 | 0.15% | -152 |
| SYSCO CORP(SYY) | 21,434 | 21,434 | 0 | 1,765 | 1,579 | 0.22% | -185 |
| MERCK & CO INC(MRK) | 38,670 | 28,670 | -10,000 | 3,246 | 3,018 | 0.42% | -228 |
| DELL TECHNOLOGIES INC(DELL) | 18,282 | 18,282 | 0 | 2,592 | 2,301 | 0.32% | -291 |
| CHEVRON CORP NEW(CVX) | 21,110 | 19,409 | -1,701 | 3,278 | 2,958 | 0.41% | -320 |
| COCA COLA CO(KO) | 65,208 | 57,108 | -8,100 | 4,325 | 3,992 | 0.55% | -332 |
| AMERICAN WTR WKS CO INC NEW | 45,144 | 45,144 | 0 | 6,284 | 5,891 | 0.82% | -392 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 7,105 | 7,105 | 0 | 3,240 | 2,825 | 0.39% | -415 |
| ABBOTT LABS | 70,188 | 70,188 | 0 | 9,401 | 8,794 | 1.22% | -607 |
| PROCTER AND GAMBLE CO(PG) | 41,127 | 39,430 | -1,697 | 6,319 | 5,651 | 0.78% | -668 |
| ABBVIE INC(ABBV) | 85,331 | 80,331 | -5,000 | 19,758 | 18,355 | 2.55% | -1,403 |
| CARRIER GLOBAL CORPORATION(CARR) | 67,078 | 49,011 | -18,067 | 4,005 | 2,590 | 0.36% | -1,415 |
| AXON ENTERPRISE INC(AXON) | 12,446 | 12,446 | 0 | 8,932 | 7,068 | 0.98% | -1,863 |
| MICROSOFT CORP(MSFT) | 43,885 | 41,694 | -2,191 | 22,730 | 20,164 | 2.80% | -2,566 |
| EOG RES INC(EOG) | 70,003 | 47,161 | -22,842 | 7,849 | 4,952 | 0.69% | -2,896 |
| SHERWIN WILLIAMS CO(SHW) | 27,064 | 17,746 | -9,318 | 9,371 | 5,750 | 0.80% | -3,621 |
| PAYPAL HLDGS INC(PYPL) | 60,187 | 0 | -60,187 | 4,036 | 0 | — | -4,036 |
| NVIDIA CORPORATION(NVDA) | 580,341 | 552,876 | -27,465 | 108,280 | 103,111 | 14.32% | -5,169 |