Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 92,280 | 91,941 | -339 | 16,263 | 22,351 | 4.53% | +6,088 |
| CAMECO CORP(CCJ) | 0 | 48,794 | +48,794 | 0 | 4,092 | 0.83% | +4,092 |
| APPLE INC(AAPL) | 69,239 | 71,117 | +1,878 | 14,206 | 18,109 | 3.67% | +3,903 |
| CRH PLC ORD | 138,544 | 138,124 | -420 | 12,718 | 16,561 | 3.35% | +3,843 |
| UNITED RENTALS INC(URI) | 19,059 | 18,654 | -405 | 14,359 | 17,808 | 3.61% | +3,449 |
| BROADCOM INC(AVGO) | 98,766 | 92,200 | -6,566 | 27,225 | 30,418 | 6.16% | +3,193 |
| TE CONNECTIVITY PLC(TEL) | 60,816 | 61,033 | +217 | 10,258 | 13,399 | 2.71% | +3,141 |
| TJX COS INC NEW(TJX) | 142,945 | 141,414 | -1,531 | 17,652 | 20,440 | 4.14% | +2,788 |
| NVIDIA CORPORATION(NVDA) | 95,541 | 95,671 | +130 | 15,094 | 17,850 | 3.62% | +2,756 |
| LEIDOS HOLDINGS INC(LDOS) | 72,187 | 71,728 | -459 | 11,388 | 13,554 | 2.75% | +2,165 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,068 | 25,823 | -245 | 10,570 | 12,525 | 2.54% | +1,955 |
| GE VERNOVA INC(GEV) | 18,607 | 19,071 | +464 | 9,846 | 11,727 | 2.38% | +1,881 |
| RTX CORPORATION(RTX) | 85,434 | 85,134 | -300 | 12,475 | 14,246 | 2.89% | +1,771 |
| XYLEM INC(XYL) | 81,430 | 81,762 | +332 | 10,534 | 12,060 | 2.44% | +1,526 |
| ALPHABET INC(GOOG) | 21,965 | 21,937 | -28 | 3,896 | 5,343 | 1.08% | +1,446 |
| HOME DEPOT INC(HD) | 38,906 | 38,563 | -343 | 14,264 | 15,625 | 3.17% | +1,361 |
| MICROSOFT CORP(MSFT) | 46,176 | 46,073 | -103 | 22,968 | 23,863 | 4.83% | +895 |
| ABBVIE INC(ABBV) | 10,573 | 10,563 | -10 | 1,963 | 2,446 | 0.50% | +483 |
| HOWMET AEROSPACE INC(HWM) | 70,747 | 69,524 | -1,223 | 13,168 | 13,643 | 2.76% | +475 |
| NEXTERA ENERGY INC(NEE) | 103,584 | 99,755 | -3,829 | 7,191 | 7,531 | 1.53% | +340 |
| CUMMINS INC(CMI) | 0 | 575 | +575 | 0 | 243 | 0.05% | +243 |
| JOHNSON & JOHNSON(JNJ) | 5,739 | 5,672 | -67 | 877 | 1,052 | 0.21% | +175 |
| TOPBUILD CORP | 2,435 | 2,435 | 0 | 788 | 952 | 0.19% | +163 |
| BLACKSTONE INC(BX) | 7,580 | 7,580 | 0 | 1,134 | 1,295 | 0.26% | +161 |
| META PLATFORMS INC(META) | 10,306 | 10,558 | +252 | 7,607 | 7,754 | 1.57% | +147 |
| SPDR S&P 500 ETF TR(SPY) | 3,361 | 3,305 | -56 | 2,076 | 2,202 | 0.45% | +125 |
| UNION PAC CORP(UNP) | 34,882 | 34,390 | -492 | 8,026 | 8,129 | 1.65% | +103 |
| GE AEROSPACE(GE) | 880 | 1,089 | +209 | 227 | 328 | 0.07% | +101 |
| MORGAN STANLEY(MS) | 4,550 | 4,550 | 0 | 641 | 723 | 0.15% | +82 |
| EXXON MOBIL CORP | 15,880 | 15,780 | -100 | 1,712 | 1,779 | 0.36% | +67 |
| PEPSICO INC(PEP) | 8,933 | 8,863 | -70 | 1,180 | 1,245 | 0.25% | +65 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 232,194 | 231,774 | -420 | 7,200 | 7,248 | 1.47% | +47 |
| VERALTO CORP(VLTO) | 8,991 | 8,883 | -108 | 908 | 947 | 0.19% | +39 |
| CHEVRON CORP NEW(CVX) | 3,253 | 3,253 | 0 | 466 | 505 | 0.10% | +39 |
| TRACTOR SUPPLY CO(TSCO) | 9,390 | 9,355 | -35 | 496 | 532 | 0.11% | +37 |
| MERCK & CO INC(MRK) | 8,397 | 8,298 | -99 | 665 | 696 | 0.14% | +32 |
| LOWES COS INC(LOW) | 925 | 925 | 0 | 205 | 232 | 0.05% | +27 |
| WALMART INC(WMT) | 5,025 | 5,025 | 0 | 491 | 518 | 0.10% | +27 |
| CATERPILLAR INC(CAT) | 563 | 513 | -50 | 219 | 245 | 0.05% | +26 |
| CSX CORP(CSX) | 8,810 | 8,810 | 0 | 287 | 313 | 0.06% | +25 |
| MCDONALDS CORP(MCD) | 3,071 | 3,016 | -55 | 897 | 917 | 0.19% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 716 | 706 | -10 | 208 | 223 | 0.05% | +15 |
| PFIZER INC(PFE) | 11,150 | 11,150 | 0 | 270 | 284 | 0.06% | +14 |
| EATON CORP PLC(ETN) | 600 | 600 | 0 | 214 | 225 | 0.05% | +10 |
| ANALOG DEVICES INC(ADI) | 1,225 | 1,225 | 0 | 292 | 301 | 0.06% | +9 |
| WOODWARD INC(WWD) | 1,050 | 1,050 | 0 | 257 | 265 | 0.05% | +8 |
| ECOLAB INC(ECL) | 1,257 | 1,257 | 0 | 339 | 344 | 0.07% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 1,300 | 1,265 | -35 | 631 | 636 | 0.13% | +4 |
| AMAZON COM INC(AMZN) | 1,750 | 1,755 | +5 | 384 | 385 | 0.08% | +1 |
| EMERSON ELEC CO(EMR) | 1,615 | 1,615 | 0 | 215 | 212 | 0.04% | -3 |
| ISHARES INC | 5,550 | 5,550 | 0 | 235 | 231 | 0.05% | -4 |
| AMGEN INC(AMGN) | 1,749 | 1,709 | -40 | 488 | 482 | 0.10% | -6 |
| CISCO SYS INC(CSCO) | 14,584 | 14,584 | 0 | 1,012 | 998 | 0.20% | -14 |
| ELI LILLY & CO(LLY) | 1,040 | 1,040 | 0 | 811 | 794 | 0.16% | -17 |
| PAYPAL HLDGS INC(PYPL) | 3,585 | 3,585 | 0 | 266 | 240 | 0.05% | -26 |
| STRYKER CORPORATION(SYK) | 1,030 | 1,030 | 0 | 407 | 381 | 0.08% | -27 |
| DOVER CORP(DOV) | 1,950 | 1,950 | 0 | 357 | 325 | 0.07% | -32 |
| PROCTER AND GAMBLE CO(PG) | 3,066 | 2,936 | -130 | 488 | 451 | 0.09% | -37 |
| AIR PRODS & CHEMS INC | 3,236 | 3,182 | -54 | 913 | 868 | 0.18% | -45 |
| COLGATE PALMOLIVE CO(CL) | 5,144 | 5,144 | 0 | 468 | 411 | 0.08% | -56 |
| AUTOMATIC DATA PROCESSING IN | 5,495 | 5,475 | -20 | 1,695 | 1,607 | 0.33% | -88 |
| ABBOTT LABS | 10,140 | 9,640 | -500 | 1,379 | 1,291 | 0.26% | -88 |
| ZOETIS INC(ZTS) | 53,990 | 56,402 | +2,412 | 8,420 | 8,253 | 1.67% | -167 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,273 | 1,860 | -413 | 1,288 | 1,109 | 0.22% | -179 |
| GALLAGHER ARTHUR J & CO(AJG) | 36,905 | 37,454 | +549 | 11,814 | 11,601 | 2.35% | -213 |
| HONEYWELL INTL INC(HON) | 941 | 0 | -941 | 219 | 0 | — | -219 |
| TRANE TECHNOLOGIES PLC(TT) | 28,558 | 28,662 | +104 | 12,492 | 12,094 | 2.45% | -397 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,254 | 27,432 | +178 | 13,881 | 13,452 | 2.72% | -429 |
| VISA INC(V) | 36,824 | 36,858 | +34 | 13,074 | 12,583 | 2.55% | -492 |
| DANAHER CORPORATION(DHR) | 38,007 | 35,343 | -2,664 | 7,508 | 7,007 | 1.42% | -501 |
| MARTIN MARIETTA MATLS INC(MLM) | 15,227 | 12,357 | -2,870 | 8,359 | 7,788 | 1.58% | -571 |
| NXP SEMICONDUCTORS N V COM | 45,305 | 40,364 | -4,941 | 9,899 | 9,192 | 1.86% | -707 |
| CHURCH & DWIGHT CO INC(CHD) | 85,430 | 85,258 | -172 | 8,211 | 7,471 | 1.51% | -740 |
| TETRA TECH INC NEW(TTEK) | 292,645 | 293,090 | +445 | 10,524 | 9,783 | 1.98% | -740 |
| BOOKING HOLDINGS INC(BKNG) | 2,627 | 2,597 | -30 | 15,210 | 14,023 | 2.84% | -1,187 |
| SALESFORCE INC(CRM) | 15,094 | 12,095 | -2,999 | 4,116 | 2,867 | 0.58% | -1,249 |
| COSTCO WHSL CORP NEW(COST) | 20,845 | 20,761 | -84 | 20,635 | 19,217 | 3.89% | -1,418 |
| ONEOK INC NEW(OKE) | 54,032 | 33,660 | -20,372 | 4,411 | 2,456 | 0.50% | -1,954 |
| NOVO-NORDISK A S(NVO) | 32,699 | 0 | -32,699 | 2,257 | 0 | — | -2,257 |
| INTUITIVE SURGICAL INC | 27,781 | 27,703 | -78 | 15,096 | 12,390 | 2.51% | -2,707 |