Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 60,757 | 59,081 | -1,676 | 14,770 | 18,492 | 4.28% | +3,722 |
| NETFLIX INC(NFLX) | 0 | 25,937 | +25,937 | 0 | 2,432 | 0.56% | +2,432 |
| ELI LILLY & CO(LLY) | 6,995 | 7,059 | +64 | 5,337 | 7,586 | 1.76% | +2,249 |
| CATERPILLAR INC(CAT) | 16,581 | 16,321 | -260 | 7,912 | 9,350 | 2.17% | +1,438 |
| ALPHABET INC(GOOG) | 15,097 | 15,647 | +550 | 3,677 | 4,910 | 1.14% | +1,233 |
| APPLE INC(AAPL) | 86,543 | 85,151 | -1,392 | 22,036 | 23,149 | 5.36% | +1,113 |
| MERCK & CO INC(MRK) | 46,687 | 46,962 | +275 | 3,918 | 4,943 | 1.14% | +1,025 |
| JOHNSON & JOHNSON(JNJ) | 37,904 | 37,489 | -415 | 7,028 | 7,758 | 1.80% | +730 |
| EXXON MOBIL CORP | 89,114 | 89,521 | +407 | 10,048 | 10,773 | 2.49% | +725 |
| ISHARES TR | 37,265 | 38,324 | +1,059 | 14,121 | 14,826 | 3.43% | +704 |
| AMAZON COM INC(AMZN) | 48,955 | 49,352 | +397 | 10,749 | 11,391 | 2.64% | +642 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,995 | 6,012 | +17 | 5,804 | 6,432 | 1.49% | +628 |
| AMGEN INC(AMGN) | 16,479 | 16,050 | -429 | 4,650 | 5,253 | 1.22% | +603 |
| FIRST SOLAR INC(FSLR) | 0 | 1,760 | +1,760 | 0 | 460 | 0.11% | +460 |
| AMRIZE LTD(AMRZ) | 84,304 | 83,171 | -1,133 | 4,091 | 4,498 | 1.04% | +407 |
| APPLIED MATLS INC | 7,366 | 7,366 | 0 | 1,508 | 1,893 | 0.44% | +385 |
| ISHARES TR | 0 | 1,540 | +1,540 | 0 | 379 | 0.09% | +379 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,692 | 3,700 | +8 | 1,791 | 2,144 | 0.50% | +353 |
| CUMMINS INC(CMI) | 5,502 | 5,202 | -300 | 2,324 | 2,655 | 0.61% | +331 |
| TJX COS INC NEW(TJX) | 48,931 | 48,051 | -880 | 7,072 | 7,381 | 1.71% | +309 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 80,210 | 78,720 | -1,490 | 3,298 | 3,574 | 0.83% | +276 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,439 | 21,603 | -836 | 5,534 | 5,796 | 1.34% | +263 |
| BANK NOVA SCOTIA HALIFAX | 30,205 | 30,005 | -200 | 1,953 | 2,211 | 0.51% | +258 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,580 | 4,580 | 0 | 741 | 981 | 0.23% | +240 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,575 | +1,575 | 0 | 235 | 0.05% | +235 |
| TECK RESOURCES LTD(TECK) | 7,050 | 11,250 | +4,200 | 309 | 539 | 0.12% | +229 |
| CHUBB LIMITED COM | 17,748 | 16,750 | -998 | 5,009 | 5,228 | 1.21% | +219 |
| RTX CORPORATION(RTX) | 13,552 | 13,552 | 0 | 2,268 | 2,485 | 0.58% | +218 |
| WALMART INC(WMT) | 0 | 1,857 | +1,857 | 0 | 207 | 0.05% | +207 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 701 | +701 | 0 | 203 | 0.05% | +203 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,326 | +2,326 | 0 | 203 | 0.05% | +203 |
| ROSS STORES INC(ROST) | 7,276 | 7,276 | 0 | 1,109 | 1,311 | 0.30% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 45,496 | 45,093 | -403 | 14,351 | 14,530 | 3.36% | +179 |
| FAIR ISAAC CORP(FICO) | 925 | 921 | -4 | 1,384 | 1,557 | 0.36% | +173 |
| NEWMONT CORP(NEM) | 13,169 | 12,669 | -500 | 1,110 | 1,265 | 0.29% | +155 |
| NOVARTIS AG(NVS) | 17,212 | 17,107 | -105 | 2,207 | 2,359 | 0.55% | +151 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,551 | 16,551 | 0 | 746 | 893 | 0.21% | +146 |
| DANAHER CORPORATION(DHR) | 5,652 | 5,532 | -120 | 1,121 | 1,266 | 0.29% | +146 |
| AMERICAN EXPRESS CO(AXP) | 4,036 | 4,016 | -20 | 1,340 | 1,486 | 0.34% | +145 |
| INTUITIVE SURGICAL INC | 1,048 | 1,078 | +30 | 469 | 611 | 0.14% | +142 |
| COCA COLA CO(KO) | 38,833 | 38,833 | 0 | 2,575 | 2,715 | 0.63% | +139 |
| SALESFORCE INC(CRM) | 4,283 | 4,324 | +41 | 1,015 | 1,145 | 0.27% | +130 |
| STERIS PLC(STE) | 4,669 | 5,039 | +370 | 1,155 | 1,277 | 0.30% | +122 |
| LAM RESEARCH CORP(LRCX) | 3,250 | 3,250 | 0 | 435 | 556 | 0.13% | +121 |
| VISA INC(V) | 27,706 | 27,284 | -422 | 9,458 | 9,569 | 2.22% | +111 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,083 | 2,043 | -40 | 816 | 926 | 0.21% | +110 |
| BRITISH AMERN TOB PLC(BTI) | 25,000 | 25,000 | 0 | 1,327 | 1,416 | 0.33% | +89 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,248 | 2,873 | +625 | 379 | 465 | 0.11% | +87 |
| ISHARES TR | 4,158 | 4,918 | +760 | 388 | 472 | 0.11% | +84 |
| GE VERNOVA INC(GEV) | 2,150 | 2,150 | 0 | 1,322 | 1,405 | 0.33% | +83 |
| BROADCOM INC(AVGO) | 4,067 | 4,112 | +45 | 1,342 | 1,423 | 0.33% | +81 |
| MARRIOTT INTL INC NEW(MAR) | 3,095 | 2,849 | -246 | 806 | 884 | 0.20% | +78 |
| UNION PAC CORP(UNP) | 8,548 | 9,048 | +500 | 2,020 | 2,093 | 0.48% | +72 |
| HENRY JACK & ASSOC INC(JKHY) | 2,071 | 2,071 | 0 | 308 | 378 | 0.09% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 925 | 1,059 | +134 | 465 | 532 | 0.12% | +67 |
| NEXTERA ENERGY INC(NEE) | 11,508 | 11,655 | +147 | 869 | 936 | 0.22% | +67 |
| WATERS CORP(WAT) | 780 | 780 | 0 | 234 | 296 | 0.07% | +62 |
| GE AEROSPACE(GE) | 8,583 | 8,583 | 0 | 2,582 | 2,644 | 0.61% | +62 |
| COMFORT SYS USA INC(FIX) | 519 | 523 | +4 | 428 | 488 | 0.11% | +60 |
| MICRON TECHNOLOGY INC(MU) | 3,225 | 2,082 | -1,143 | 540 | 594 | 0.14% | +55 |
| MORGAN STANLEY(MS) | 2,774 | 2,774 | 0 | 441 | 492 | 0.11% | +52 |
| INTEL CORP(INTC) | 14,416 | 14,416 | 0 | 484 | 532 | 0.12% | +48 |
| WELLS FARGO CO NEW(WFC) | 4,101 | 4,154 | +53 | 344 | 387 | 0.09% | +43 |
| CORNING INC(GLW) | 7,440 | 7,440 | 0 | 610 | 651 | 0.15% | +41 |
| MEDPACE HLDGS INC(MEDP) | 855 | 855 | 0 | 440 | 480 | 0.11% | +41 |
| SHELL PLC(SHEL) | 19,409 | 19,409 | 0 | 1,388 | 1,426 | 0.33% | +38 |
| DOVER CORP(DOV) | 1,212 | 1,212 | 0 | 202 | 237 | 0.05% | +34 |
| TARGET CORP(TGT) | 5,181 | 5,081 | -100 | 465 | 497 | 0.12% | +32 |
| VANGUARD INDEX FDS | 5,973 | 5,941 | -32 | 1,960 | 1,992 | 0.46% | +32 |
| GSK PLC(GSK) | 8,964 | 8,526 | -438 | 387 | 418 | 0.10% | +31 |
| CONSTELLATION ENERGY CORP(CEG) | 703 | 743 | +40 | 231 | 262 | 0.06% | +31 |
| 3M CO(MMM) | 9,101 | 9,001 | -100 | 1,412 | 1,441 | 0.33% | +29 |
| IDEXX LABS INC(IDXX) | 535 | 547 | +12 | 342 | 370 | 0.09% | +28 |
| AMPHENOL CORP NEW | 2,200 | 2,220 | +20 | 272 | 300 | 0.07% | +28 |
| GILEAD SCIENCES INC(GILD) | 4,565 | 4,350 | -215 | 507 | 534 | 0.12% | +27 |
| EMERSON ELEC CO(EMR) | 17,649 | 17,649 | 0 | 2,315 | 2,342 | 0.54% | +27 |
| SLB LIMITED(SLB) | 9,392 | 9,092 | -300 | 323 | 349 | 0.08% | +26 |
| CITIZENS FINL GROUP INC(CFG) | 4,624 | 4,624 | 0 | 246 | 270 | 0.06% | +24 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,968 | 5,436 | +468 | 263 | 286 | 0.07% | +23 |
| INVESCO QQQ TR | 2,943 | 2,914 | -29 | 1,767 | 1,790 | 0.41% | +23 |
| SAIA INC(SAIA) | 820 | 820 | 0 | 245 | 268 | 0.06% | +22 |
| LAUDER ESTEE COS INC(EL) | 2,341 | 2,181 | -160 | 206 | 228 | 0.05% | +22 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,728 | 2,908 | +180 | 833 | 854 | 0.20% | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,201 | 1,201 | 0 | 557 | 577 | 0.13% | +20 |
| CME GROUP INC(CME) | 975 | 1,032 | +57 | 263 | 282 | 0.07% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,127 | 23,127 | 0 | 723 | 741 | 0.17% | +18 |
| MCDONALDS CORP(MCD) | 6,505 | 6,519 | +14 | 1,977 | 1,992 | 0.46% | +16 |
| MODERNA INC(MRNA) | 9,035 | 8,435 | -600 | 233 | 249 | 0.06% | +15 |
| MOODYS CORP(MCO) | 435 | 435 | 0 | 207 | 222 | 0.05% | +15 |
| TRANSOCEAN LTD(RIG) | 14,500 | 14,500 | 0 | 45 | 60 | 0.01% | +15 |
| BANK AMERICA CORP | 4,250 | 4,250 | 0 | 219 | 234 | 0.05% | +14 |
| QUALCOMM INC(QCOM) | 2,815 | 2,815 | 0 | 468 | 482 | 0.11% | +13 |
| CVS HEALTH CORP(CVS) | 3,039 | 3,039 | 0 | 229 | 241 | 0.06% | +12 |
| FEDERAL AGRIC MTG CORP(AGM) | 1,520 | 1,520 | 0 | 255 | 267 | 0.06% | +12 |
| QUANTA SVCS INC | 844 | 851 | +7 | 350 | 359 | 0.08% | +9 |
| ISHARES TR | 8,606 | 8,584 | -22 | 1,023 | 1,032 | 0.24% | +9 |
| TORO CO(TORO) | 3,175 | 3,175 | 0 | 242 | 250 | 0.06% | +8 |
| DEERE & CO(DE) | 913 | 913 | 0 | 418 | 425 | 0.10% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,521 | 1,521 | 0 | 328 | 334 | 0.08% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 352 | 352 | 0 | 234 | 240 | 0.06% | +6 |