Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 188,083 | +188,083 | 0 | 14,198 | 1.06% | +14,198 |
| LILLY ELI & CO COM(LLY) | 28,395 | 43,841 | +15,446 | 22,135 | 33,451 | 2.49% | +11,316 |
| ALPHABET INC CAP STK CL A(GOOG) | 191,204 | 182,054 | -9,150 | 33,696 | 44,257 | 3.29% | +10,561 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 48,655 | +48,655 | 0 | 10,343 | 0.77% | +10,343 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 12,190 | +12,190 | 0 | 8,509 | 0.63% | +8,509 |
| INTUIT COM(INTU) | 15,304 | 29,341 | +14,037 | 12,054 | 20,037 | 1.49% | +7,983 |
| NETFLIX INC COM(NFLX) | 9,616 | 16,293 | +6,677 | 12,877 | 19,534 | 1.45% | +6,657 |
| BROADCOM LTD SGD(AVGO) | 115,503 | 115,367 | -136 | 31,838 | 38,061 | 2.83% | +6,222 |
| AMPHENOL CORP NEW CL A | 252,841 | 251,825 | -1,016 | 24,968 | 31,163 | 2.32% | +6,195 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 118,323 | 117,856 | -467 | 26,799 | 32,916 | 2.45% | +6,117 |
| ABBVIE INC COM(ABBV) | 119,496 | 119,271 | -225 | 22,181 | 27,616 | 2.05% | +5,435 |
| NVIDIA CORPORATION COM(NVDA) | 373,492 | 342,957 | -30,535 | 59,008 | 63,989 | 4.76% | +4,981 |
| APPLE INC COM(AAPL) | 76,548 | 80,572 | +4,024 | 15,705 | 20,516 | 1.53% | +4,811 |
| MICROSOFT CORP COM(MSFT) | 159,863 | 162,087 | +2,224 | 79,517 | 83,953 | 6.24% | +4,436 |
| LOWES COS INC COM(LOW) | 157,362 | 156,358 | -1,004 | 34,914 | 39,294 | 2.92% | +4,380 |
| WILLIAMS SONOMA INC COM(WSM) | 132,263 | 131,604 | -659 | 21,608 | 25,722 | 1.91% | +4,114 |
| ALPHABET INC CAP STK CL C(GOOG) | 63,268 | 61,248 | -2,020 | 11,223 | 14,917 | 1.11% | +3,694 |
| JOHNSON & JOHNSON COM(JNJ) | 114,607 | 113,681 | -926 | 17,506 | 21,079 | 1.57% | +3,573 |
| FASTENAL CO COM(FAST) | 506,419 | 504,095 | -2,324 | 21,270 | 24,721 | 1.84% | +3,451 |
| BLACKSTONE INC(BX) | 164,061 | 163,762 | -299 | 24,540 | 27,979 | 2.08% | +3,438 |
| PARKER HANNIFIN CORP COM(PH) | 60,332 | 60,081 | -251 | 42,140 | 45,550 | 3.39% | +3,410 |
| JPMORGAN CHASE & CO COM(JPM) | 118,124 | 118,783 | +659 | 34,245 | 37,468 | 2.79% | +3,222 |
| BLACKROCK INC COM(BLK) | 21,772 | 21,639 | -133 | 22,844 | 25,228 | 1.88% | +2,384 |
| UNITEDHEALTH GROUP INC COM(UNH) | 53,768 | 53,313 | -455 | 16,774 | 18,409 | 1.37% | +1,635 |
| HOME DEPOT INC COM(HD) | 41,783 | 41,637 | -146 | 15,319 | 16,871 | 1.25% | +1,552 |
| CADENCE DESIGN SYS INC(CDNS) | 36,512 | 36,410 | -102 | 11,251 | 12,789 | 0.95% | +1,538 |
| PAYCHEX INC(PAYX) | 80,422 | 99,607 | +19,185 | 11,698 | 12,626 | 0.94% | +928 |
| US BANCORP DEL COM NEW(USB) | 323,622 | 321,177 | -2,445 | 14,644 | 15,522 | 1.15% | +879 |
| EATON CORP PLC SHS(ETN) | 54,507 | 54,229 | -278 | 19,458 | 20,295 | 1.51% | +837 |
| UBER TECHNOLOGIES INC(UBER) | 186,407 | 185,803 | -604 | 17,392 | 18,203 | 1.35% | +811 |
| PEPSICO INC COM(PEP) | 107,334 | 106,417 | -917 | 14,172 | 14,945 | 1.11% | +773 |
| ILLINOIS TOOL WKS INC COM(ITW) | 55,831 | 55,508 | -323 | 13,804 | 14,474 | 1.08% | +670 |
| MCDONALDS CORP COM(MCD) | 51,421 | 51,389 | -32 | 15,024 | 15,617 | 1.16% | +593 |
| CROWDSTRIKE HLDGS(CRWD) | 0 | 691 | +691 | 0 | 339 | 0.03% | +339 |
| MASTERCARD INCORPORATED CL A(MA) | 68,587 | 68,286 | -301 | 38,542 | 38,842 | 2.89% | +300 |
| BANK NEW YORK MELLON CORP COM | 0 | 2,662 | +2,662 | 0 | 290 | 0.02% | +290 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 351 | +351 | 0 | 280 | 0.02% | +280 |
| CATERPILLAR INC(CAT) | 0 | 474 | +474 | 0 | 226 | 0.02% | +226 |
| AMGEN INC COM(AMGN) | 70,955 | 70,551 | -404 | 19,811 | 19,909 | 1.48% | +98 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,729 | 1,729 | 0 | 206 | 291 | 0.02% | +86 |
| PAN AMER SILVER CORP(PAAS) | 7,381 | 7,381 | 0 | 210 | 286 | 0.02% | +76 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 892 | 892 | 0 | 362 | 433 | 0.03% | +71 |
| INVESCO QQQ TR UNIT SER 1 | 875 | 875 | 0 | 483 | 525 | 0.04% | +43 |
| ASTRAZENECA PLC SPON ADR(AZN) | 3,841 | 3,841 | 0 | 268 | 295 | 0.02% | +26 |
| WORKDAY INC CL A(WDAY) | 26,100 | 26,100 | 0 | 6,264 | 6,283 | 0.47% | +19 |
| INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | 5,500 | 5,500 | 0 | 232 | 249 | 0.02% | +16 |
| MERCK & CO. INC COM(MRK) | 3,682 | 3,628 | -54 | 291 | 304 | 0.02% | +13 |
| VANGUARD INDEX FDS MID CAP ETF | 890 | 890 | 0 | 249 | 261 | 0.02% | +12 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 1,880 | 1,880 | 0 | 253 | 262 | 0.02% | +8 |
| AUTODESK INC COM | 698 | 698 | 0 | 216 | 222 | 0.02% | +6 |
| STRYKER CORPORATION COM(SYK) | 880 | 880 | 0 | 348 | 325 | 0.02% | -23 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 2,642 | 2,271 | -371 | 241 | 217 | 0.02% | -24 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,700 | 1,700 | 0 | 312 | 286 | 0.02% | -25 |
| TEXAS INSTRS INC COM(TXN) | 1,271 | 1,271 | 0 | 264 | 234 | 0.02% | -30 |
| META PLATFORMS INC CL A(META) | 47,057 | 46,957 | -100 | 34,732 | 34,484 | 2.56% | -248 |
| SYNOPSYS INC(SNPS) | 18,981 | 18,917 | -64 | 9,731 | 9,333 | 0.69% | -398 |
| AMAZON COM INC COM(AMZN) | 289,848 | 284,967 | -4,881 | 63,590 | 62,570 | 4.65% | -1,020 |
| ABBOTT LABS COM | 425,620 | 423,881 | -1,739 | 57,889 | 56,775 | 4.22% | -1,114 |
| INTUITIVE SURGICAL INC | 11,600 | 11,600 | 0 | 6,304 | 5,188 | 0.39% | -1,116 |
| DISNEY WALT CO COM DISNEY(DIS) | 119,913 | 120,047 | +134 | 14,870 | 13,745 | 1.02% | -1,125 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 250,163 | 248,566 | -1,597 | 16,871 | 15,528 | 1.15% | -1,343 |
| VISA INC COM CL A(V) | 101,748 | 101,554 | -194 | 36,126 | 34,669 | 2.58% | -1,457 |
| ADOBE INC COM(ADBE) | 47,333 | 47,249 | -84 | 18,312 | 16,667 | 1.24% | -1,645 |
| PHILIP MORRIS INTL INC COM(PM) | 161,173 | 160,434 | -739 | 29,354 | 26,022 | 1.94% | -3,332 |
| CDN NATL RAILWAY CO CAD(CNI) | 187,228 | 152,200 | -35,028 | 19,479 | 14,352 | 1.07% | -5,127 |
| AUTOMATIC DATA PROCESSING INC | 198,748 | 190,096 | -8,652 | 61,294 | 55,793 | 4.15% | -5,501 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 73,641 | 66,767 | -6,874 | 22,011 | 16,465 | 1.22% | -5,546 |
| AIRBNB INC CL A | 49,210 | 0 | -49,210 | 6,512 | 0 | — | -6,512 |
| QUALCOMM INC COM(QCOM) | 183,977 | 133,907 | -50,070 | 29,300 | 22,277 | 1.66% | -7,023 |
| MSCI ORD SHS | 17,477 | 0 | -17,477 | 10,080 | 0 | — | -10,080 |
| CHEVRON CORP NEW COM(CVX) | 97,050 | 0 | -97,050 | 13,897 | 0 | — | -13,897 |
| ZOETIS INC CL A(ZTS) | 220,971 | 138,069 | -82,902 | 34,460 | 20,202 | 1.50% | -14,258 |