Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 50,000 | +50,000 | 0 | 7,756 | 1.52% | +7,756 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,000 | +40,000 | 0 | 7,460 | 1.47% | +7,460 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 21,000 | +21,000 | 0 | 7,362 | 1.45% | +7,362 |
| ZOETIS INC(ZTS) | 0 | 54,000 | +54,000 | 0 | 6,794 | 1.34% | +6,794 |
| MERCK & CO INC(MRK) | 142,000 | 142,000 | 0 | 11,918 | 14,947 | 2.94% | +3,029 |
| MORGAN STANLEY(MS) | 0 | 16,000 | +16,000 | 0 | 2,840 | 0.56% | +2,840 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,500 | 27,500 | 0 | 13,338 | 15,935 | 3.13% | +2,597 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,000 | 35,000 | +7,000 | 6,905 | 9,391 | 1.85% | +2,486 |
| CHUBB LIMITED COM | 45,000 | 45,000 | 0 | 12,701 | 14,045 | 2.76% | +1,344 |
| ALPHABET INC(GOOG) | 130,000 | 105,000 | -25,000 | 31,603 | 32,865 | 6.46% | +1,262 |
| APPLE INC(AAPL) | 56,000 | 56,000 | 0 | 14,259 | 15,224 | 2.99% | +965 |
| TJX COS INC NEW(TJX) | 92,500 | 92,500 | 0 | 13,370 | 14,209 | 2.79% | +839 |
| MCCORMICK & CO INC(MKC) | 100,000 | 110,000 | +10,000 | 6,691 | 7,492 | 1.47% | +801 |
| HENRY JACK & ASSOC INC(JKHY) | 19,600 | 19,600 | 0 | 2,919 | 3,577 | 0.70% | +658 |
| WALMART INC(WMT) | 69,000 | 69,000 | 0 | 7,111 | 7,687 | 1.51% | +576 |
| SCHWAB CHARLES CORP(SCHW) | 125,000 | 125,000 | 0 | 11,934 | 12,489 | 2.46% | +555 |
| NEXTERA ENERGY INC(NEE) | 110,000 | 110,000 | 0 | 8,304 | 8,831 | 1.74% | +527 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,000 | 53,000 | 0 | 3,567 | 4,064 | 0.80% | +496 |
| AMPHENOL CORP NEW | 43,000 | 43,000 | 0 | 5,321 | 5,811 | 1.14% | +490 |
| EXXON MOBIL CORP | 40,000 | 40,000 | 0 | 4,510 | 4,814 | 0.95% | +304 |
| AMETEK INC | 17,500 | 17,500 | 0 | 3,290 | 3,593 | 0.71% | +303 |
| IDEXX LABS INC(IDXX) | 7,000 | 7,000 | 0 | 4,472 | 4,736 | 0.93% | +263 |
| ROSS STORES INC(ROST) | 8,000 | 8,000 | 0 | 1,219 | 1,441 | 0.28% | +222 |
| PEPSICO INC(PEP) | 65,000 | 65,000 | 0 | 9,129 | 9,329 | 1.83% | +200 |
| EDWARDS LIFESCIENCES CORP | 25,000 | 25,000 | 0 | 1,944 | 2,131 | 0.42% | +187 |
| VISA INC(V) | 18,250 | 18,250 | 0 | 6,230 | 6,400 | 1.26% | +170 |
| JPMORGAN CHASE & CO.(JPM) | 22,000 | 22,000 | 0 | 6,939 | 7,089 | 1.39% | +149 |
| COTERRA ENERGY INC | 50,000 | 50,000 | 0 | 1,183 | 1,316 | 0.26% | +134 |
| DT MIDSTREAM INC(DTM) | 15,000 | 15,000 | 0 | 1,696 | 1,795 | 0.35% | +99 |
| ROLLINS INC(ROL) | 50,250 | 50,250 | 0 | 2,952 | 3,016 | 0.59% | +64 |
| MASTERCARD INCORPORATED(MA) | 30,000 | 30,000 | 0 | 17,064 | 17,126 | 3.37% | +62 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,000 | 10,000 | 0 | 2,358 | 2,396 | 0.47% | +38 |
| FACTSET RESH SYS INC(FDS) | 6,000 | 6,000 | 0 | 1,719 | 1,741 | 0.34% | +22 |
| ONEOK INC NEW(OKE) | 34,850 | 34,850 | 0 | 2,543 | 2,561 | 0.50% | +18 |
| HEICO CORP NEW(HEI) | 7,000 | 7,000 | 0 | 2,260 | 2,265 | 0.45% | +5 |
| ISHARES TR | 300,000 | 300,000 | 0 | 14,256 | 14,259 | 2.80% | +3 |
| STARBUCKS CORP(SBUX) | 95,000 | 95,000 | 0 | 8,037 | 8,000 | 1.57% | -37 |
| CHEMED CORP NEW(CHE) | 2,000 | 2,000 | 0 | 895 | 856 | 0.17% | -40 |
| COLGATE PALMOLIVE CO(CL) | 59,000 | 59,000 | 0 | 4,716 | 4,662 | 0.92% | -54 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,000 | 30,000 | 0 | 1,176 | 1,110 | 0.22% | -66 |
| HERSHEY CO(HSY) | 20,000 | 20,000 | 0 | 3,741 | 3,640 | 0.72% | -101 |
| MORNINGSTAR INC(MORN) | 7,500 | 7,500 | 0 | 1,740 | 1,630 | 0.32% | -110 |
| SYSCO CORP(SYY) | 20,000 | 20,000 | 0 | 1,647 | 1,474 | 0.29% | -173 |
| VULCAN MATLS CO(VMC) | 8,000 | 8,000 | 0 | 2,461 | 2,282 | 0.45% | -179 |
| ECOLAB INC(ECL) | 18,000 | 18,000 | 0 | 4,929 | 4,725 | 0.93% | -204 |
| APTARGROUP INC | 17,500 | 17,500 | 0 | 2,339 | 2,134 | 0.42% | -205 |
| CLOROX CO DEL(CLX) | 10,400 | 10,400 | 0 | 1,282 | 1,049 | 0.21% | -234 |
| EOG RES INC(EOG) | 35,000 | 35,000 | 0 | 3,924 | 3,675 | 0.72% | -249 |
| INTUIT(INTU) | 12,500 | 12,500 | 0 | 8,536 | 8,280 | 1.63% | -256 |
| UNION PAC CORP(UNP) | 53,500 | 53,500 | 0 | 12,646 | 12,376 | 2.43% | -270 |
| HOME DEPOT INC(HD) | 5,000 | 5,000 | 0 | 2,026 | 1,721 | 0.34% | -305 |
| PTC INC(PTC) | 12,500 | 12,500 | 0 | 2,538 | 2,178 | 0.43% | -360 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,500 | 7,500 | 0 | 2,323 | 1,941 | 0.38% | -382 |
| WEC ENERGY GROUP INC(WEC) | 42,000 | 42,000 | 0 | 4,813 | 4,429 | 0.87% | -383 |
| TYLER TECHNOLOGIES INC(TYL) | 6,250 | 6,250 | 0 | 3,270 | 2,837 | 0.56% | -433 |
| PINTEREST INC(PINS) | 74,000 | 74,000 | 0 | 2,381 | 1,916 | 0.38% | -465 |
| RESMED INC(RMD) | 15,500 | 15,500 | 0 | 4,243 | 3,733 | 0.73% | -509 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,000 | 170,000 | 0 | 7,472 | 6,924 | 1.36% | -547 |
| TRACTOR SUPPLY CO(TSCO) | 80,000 | 80,000 | 0 | 4,550 | 4,001 | 0.79% | -549 |
| META PLATFORMS INC(META) | 8,000 | 8,000 | 0 | 5,875 | 5,281 | 1.04% | -594 |
| TEXAS INSTRS INC(TXN) | 59,000 | 59,000 | 0 | 10,840 | 10,236 | 2.01% | -604 |
| ARISTA NETWORKS INC(ANET) | 45,000 | 45,000 | 0 | 6,557 | 5,896 | 1.16% | -661 |
| BENTLEY SYS INC(BSY) | 50,000 | 50,000 | 0 | 2,574 | 1,908 | 0.38% | -666 |
| ROPER TECHNOLOGIES INC(ROP) | 14,000 | 14,000 | 0 | 6,982 | 6,232 | 1.23% | -750 |
| HONEYWELL INTL INC(HON) | 52,500 | 52,500 | 0 | 11,051 | 10,242 | 2.01% | -809 |
| LINDE PLC(LIN) | 17,500 | 17,500 | 0 | 8,313 | 7,462 | 1.47% | -851 |
| NIKE INC(NKE) | 150,000 | 150,000 | 0 | 10,460 | 9,557 | 1.88% | -903 |
| FASTENAL CO(FAST) | 101,600 | 101,600 | 0 | 4,982 | 4,077 | 0.80% | -905 |
| BLACKROCK INC(BLK) | 10,500 | 10,500 | 0 | 12,242 | 11,239 | 2.21% | -1,003 |
| LULULEMON ATHLETICA INC(LULU) | 20,000 | 10,000 | -10,000 | 3,559 | 2,078 | 0.41% | -1,480 |
| MICROSOFT CORP(MSFT) | 64,000 | 64,000 | 0 | 33,149 | 30,952 | 6.08% | -2,197 |
| ORACLE CORP(ORCL) | 35,000 | 35,000 | 0 | 9,843 | 6,822 | 1.34% | -3,022 |
| VEEVA SYS INC(VEEV) | 43,000 | 43,000 | 0 | 12,810 | 9,599 | 1.89% | -3,211 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,000 | 25,000 | -20,000 | 7,582 | 4,049 | 0.80% | -3,533 |
| SLB LIMITED(SLB) | 280,000 | 130,000 | -150,000 | 9,624 | 4,989 | 0.98% | -4,634 |
| COPART INC(CPRT) | 249,000 | 162,000 | -87,000 | 11,198 | 6,342 | 1.25% | -4,855 |
| FIDELITY COVINGTON TRUST | 100,000 | 0 | -100,000 | 6,687 | 0 | — | -6,687 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 40,000 | 5,000 | -35,000 | 10,493 | 1,376 | 0.27% | -9,117 |