Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 25,859 | +25,859 | 0 | 8,141 | 1.64% | +8,141 |
| ALPHABET INC(GOOG) | 91,941 | 87,061 | -4,880 | 22,351 | 27,250 | 5.49% | +4,899 |
| INTUITIVE SURGICAL INC | 27,703 | 27,522 | -181 | 12,390 | 15,587 | 3.14% | +3,198 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,823 | 25,775 | -48 | 12,525 | 14,935 | 3.01% | +2,411 |
| GE VERNOVA INC(GEV) | 19,071 | 20,237 | +1,166 | 11,727 | 13,226 | 2.66% | +1,500 |
| ALPHABET INC(GOOG) | 21,937 | 21,430 | -507 | 5,343 | 6,725 | 1.35% | +1,382 |
| RTX CORPORATION(RTX) | 85,134 | 85,183 | +49 | 14,246 | 15,623 | 3.15% | +1,377 |
| CAMECO CORP(CCJ) | 48,794 | 57,238 | +8,444 | 4,092 | 5,237 | 1.06% | +1,145 |
| APPLE INC(AAPL) | 71,117 | 70,805 | -312 | 18,109 | 19,249 | 3.88% | +1,140 |
| DANAHER CORPORATION(DHR) | 35,343 | 35,144 | -199 | 7,007 | 8,045 | 1.62% | +1,038 |
| TJX COS INC NEW(TJX) | 141,414 | 137,395 | -4,019 | 20,440 | 21,105 | 4.25% | +665 |
| TE CONNECTIVITY PLC(TEL) | 61,033 | 60,982 | -51 | 13,399 | 13,874 | 2.80% | +475 |
| HOWMET AEROSPACE INC(HWM) | 69,524 | 68,822 | -702 | 13,643 | 14,110 | 2.84% | +467 |
| NEXTERA ENERGY INC(NEE) | 99,755 | 99,492 | -263 | 7,531 | 7,987 | 1.61% | +457 |
| CRH PLC ORD | 138,124 | 136,125 | -1,999 | 16,561 | 16,988 | 3.42% | +427 |
| ELI LILLY & CO(LLY) | 1,040 | 1,040 | 0 | 794 | 1,118 | 0.23% | +324 |
| VISA INC(V) | 36,858 | 36,728 | -130 | 12,583 | 12,881 | 2.60% | +298 |
| SPDR S&P 500 ETF TR(SPY) | 3,305 | 3,595 | +290 | 2,202 | 2,451 | 0.49% | +250 |
| INTEL CORP(INTC) | 0 | 5,550 | +5,550 | 0 | 205 | 0.04% | +205 |
| MERCK & CO INC(MRK) | 8,298 | 8,388 | +90 | 696 | 883 | 0.18% | +186 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 231,774 | 231,560 | -214 | 7,248 | 7,424 | 1.50% | +176 |
| JOHNSON & JOHNSON(JNJ) | 5,672 | 5,755 | +83 | 1,052 | 1,191 | 0.24% | +139 |
| EXXON MOBIL CORP | 15,780 | 15,680 | -100 | 1,779 | 1,887 | 0.38% | +108 |
| CISCO SYS INC(CSCO) | 14,584 | 14,184 | -400 | 998 | 1,093 | 0.22% | +95 |
| MORGAN STANLEY(MS) | 4,550 | 4,550 | 0 | 723 | 808 | 0.16% | +84 |
| AMGEN INC(AMGN) | 1,709 | 1,709 | 0 | 482 | 559 | 0.11% | +77 |
| DOVER CORP(DOV) | 1,950 | 1,950 | 0 | 325 | 381 | 0.08% | +55 |
| NVIDIA CORPORATION(NVDA) | 95,671 | 95,994 | +323 | 17,850 | 17,903 | 3.61% | +53 |
| WOODWARD INC(WWD) | 1,050 | 1,050 | 0 | 265 | 317 | 0.06% | +52 |
| CUMMINS INC(CMI) | 575 | 575 | 0 | 243 | 294 | 0.06% | +51 |
| AMAZON COM INC(AMZN) | 1,755 | 1,880 | +125 | 385 | 434 | 0.09% | +49 |
| WALMART INC(WMT) | 5,025 | 5,025 | 0 | 518 | 560 | 0.11% | +42 |
| CATERPILLAR INC(CAT) | 513 | 488 | -25 | 245 | 280 | 0.06% | +35 |
| ANALOG DEVICES INC(ADI) | 1,225 | 1,225 | 0 | 301 | 332 | 0.07% | +31 |
| TOPBUILD CORP | 2,435 | 2,320 | -115 | 952 | 968 | 0.19% | +16 |
| TETRA TECH INC NEW(TTEK) | 293,090 | 292,148 | -942 | 9,783 | 9,799 | 1.97% | +15 |
| GE AEROSPACE(GE) | 1,089 | 1,089 | 0 | 328 | 335 | 0.07% | +8 |
| CSX CORP(CSX) | 8,810 | 8,810 | 0 | 313 | 319 | 0.06% | +7 |
| ISHARES INC | 5,550 | 5,550 | 0 | 231 | 236 | 0.05% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 706 | 706 | 0 | 223 | 227 | 0.05% | +5 |
| EMERSON ELEC CO(EMR) | 1,615 | 1,615 | 0 | 212 | 214 | 0.04% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,265 | 1,265 | 0 | 636 | 636 | 0.13% | -0 |
| MCDONALDS CORP(MCD) | 3,016 | 2,991 | -25 | 917 | 914 | 0.18% | -2 |
| COLGATE PALMOLIVE CO(CL) | 5,144 | 5,144 | 0 | 411 | 406 | 0.08% | -5 |
| PFIZER INC(PFE) | 11,150 | 11,150 | 0 | 284 | 278 | 0.06% | -6 |
| CHEVRON CORP NEW(CVX) | 3,253 | 3,253 | 0 | 505 | 496 | 0.10% | -9 |
| LOWES COS INC(LOW) | 925 | 925 | 0 | 232 | 223 | 0.04% | -9 |
| STRYKER CORPORATION(SYK) | 1,030 | 1,030 | 0 | 381 | 362 | 0.07% | -19 |
| EATON CORP PLC(ETN) | 600 | 630 | +30 | 225 | 201 | 0.04% | -24 |
| ECOLAB INC(ECL) | 1,257 | 1,207 | -50 | 344 | 317 | 0.06% | -27 |
| PAYPAL HLDGS INC(PYPL) | 3,585 | 3,585 | 0 | 240 | 209 | 0.04% | -31 |
| PROCTER AND GAMBLE CO(PG) | 2,936 | 2,916 | -20 | 451 | 418 | 0.08% | -33 |
| PEPSICO INC(PEP) | 8,863 | 8,103 | -760 | 1,245 | 1,163 | 0.23% | -82 |
| VERALTO CORP(VLTO) | 8,883 | 8,632 | -251 | 947 | 861 | 0.17% | -86 |
| ABBOTT LABS | 9,640 | 9,590 | -50 | 1,291 | 1,202 | 0.24% | -90 |
| BOOKING HOLDINGS INC(BKNG) | 2,597 | 2,599 | +2 | 14,023 | 13,920 | 2.80% | -103 |
| AIR PRODS & CHEMS INC | 3,182 | 3,062 | -120 | 868 | 756 | 0.15% | -111 |
| MARTIN MARIETTA MATLS INC(MLM) | 12,357 | 12,317 | -40 | 7,788 | 7,669 | 1.55% | -119 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,860 | 1,593 | -267 | 1,109 | 961 | 0.19% | -148 |
| BLACKSTONE INC(BX) | 7,580 | 7,430 | -150 | 1,295 | 1,145 | 0.23% | -150 |
| ABBVIE INC(ABBV) | 10,563 | 10,040 | -523 | 2,446 | 2,294 | 0.46% | -152 |
| AUTOMATIC DATA PROCESSING IN | 5,475 | 5,168 | -307 | 1,607 | 1,329 | 0.27% | -278 |
| UNION PAC CORP(UNP) | 34,390 | 33,893 | -497 | 8,129 | 7,840 | 1.58% | -289 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,432 | 27,810 | +378 | 13,452 | 13,036 | 2.63% | -416 |
| NXP SEMICONDUCTORS N V COM | 40,364 | 40,041 | -323 | 9,192 | 8,691 | 1.75% | -501 |
| TRACTOR SUPPLY CO(TSCO) | 9,355 | 0 | -9,355 | 532 | 0 | — | -532 |
| ONEOK INC NEW(OKE) | 33,660 | 24,964 | -8,696 | 2,456 | 1,835 | 0.37% | -621 |
| LEIDOS HOLDINGS INC(LDOS) | 71,728 | 71,187 | -541 | 13,554 | 12,842 | 2.59% | -712 |
| TRANE TECHNOLOGIES PLC(TT) | 28,662 | 29,146 | +484 | 12,094 | 11,344 | 2.29% | -751 |
| META PLATFORMS INC(META) | 10,558 | 10,571 | +13 | 7,754 | 6,978 | 1.41% | -776 |
| CHURCH & DWIGHT CO INC(CHD) | 85,258 | 79,475 | -5,783 | 7,471 | 6,664 | 1.34% | -807 |
| XYLEM INC(XYL) | 81,762 | 82,543 | +781 | 12,060 | 11,241 | 2.26% | -819 |
| BROADCOM INC(AVGO) | 92,200 | 84,084 | -8,116 | 30,418 | 29,101 | 5.86% | -1,316 |
| COSTCO WHSL CORP NEW(COST) | 20,761 | 20,689 | -72 | 19,217 | 17,841 | 3.59% | -1,376 |
| MICROSOFT CORP(MSFT) | 46,073 | 45,909 | -164 | 23,863 | 22,203 | 4.47% | -1,661 |
| GALLAGHER ARTHUR J & CO(AJG) | 37,454 | 38,311 | +857 | 11,601 | 9,915 | 2.00% | -1,686 |
| HOME DEPOT INC(HD) | 38,563 | 38,198 | -365 | 15,625 | 13,144 | 2.65% | -2,481 |
| SALESFORCE INC(CRM) | 12,095 | 0 | -12,095 | 2,867 | 0 | — | -2,867 |
| UNITED RENTALS INC(URI) | 18,654 | 17,814 | -840 | 17,808 | 14,417 | 2.90% | -3,391 |
| ZOETIS INC(ZTS) | 56,402 | 18,535 | -37,867 | 8,253 | 2,332 | 0.47% | -5,921 |