Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QNITY ELECTRONICS INC(Q) | 0 | 27,859 | +27,859 | 0 | 2,275 | 1.32% | +2,275 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 31,213 | +31,213 | 0 | 1,516 | 0.88% | +1,516 |
| NETEASE INC(NTES) | 0 | 10,072 | +10,072 | 0 | 1,386 | 0.80% | +1,386 |
| ASTRAZENECA PLC(AZN) | 50,909 | 50,355 | -554 | 3,906 | 4,629 | 2.68% | +723 |
| GILEAD SCIENCES INC(GILD) | 36,645 | 36,593 | -52 | 4,068 | 4,491 | 2.60% | +424 |
| WELLS FARGO CO NEW(WFC) | 46,631 | 46,402 | -229 | 3,909 | 4,325 | 2.50% | +416 |
| UNITED PARCEL SERVICE INC(UPS) | 24,716 | 24,720 | +4 | 2,065 | 2,452 | 1.42% | +387 |
| ANALOG DEVICES INC(ADI) | 12,776 | 12,674 | -102 | 3,139 | 3,437 | 1.99% | +298 |
| US BANCORP DEL(USB) | 66,284 | 65,491 | -793 | 3,203 | 3,495 | 2.02% | +291 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,751 | 10,751 | 0 | 2,651 | 2,884 | 1.67% | +233 |
| JOHNSON & JOHNSON(JNJ) | 10,115 | 10,049 | -66 | 1,875 | 2,080 | 1.20% | +204 |
| BANK AMERICA CORP | 61,641 | 60,951 | -690 | 3,180 | 3,352 | 1.94% | +172 |
| RTX CORPORATION(RTX) | 9,683 | 9,662 | -21 | 1,620 | 1,772 | 1.03% | +152 |
| SHELL PLC(SHEL) | 58,467 | 58,296 | -171 | 4,182 | 4,284 | 2.48% | +101 |
| PNC FINL SVCS GROUP INC(PNC) | 11,981 | 11,971 | -10 | 2,407 | 2,499 | 1.45% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 16,942 | 16,808 | -134 | 5,344 | 5,416 | 3.13% | +72 |
| PEPSICO INC(PEP) | 13,841 | 13,833 | -8 | 1,944 | 1,985 | 1.15% | +41 |
| EXXON MOBIL CORP | 3,059 | 3,060 | +1 | 345 | 368 | 0.21% | +23 |
| BROADCOM INC(AVGO) | 1,404 | 1,404 | 0 | 463 | 486 | 0.28% | +23 |
| ISHARES TR | 13,350 | 13,535 | +185 | 871 | 893 | 0.52% | +22 |
| APPLE INC(AAPL) | 1,344 | 1,330 | -14 | 342 | 362 | 0.21% | +19 |
| ISHARES TR | 1,650 | 1,640 | -10 | 1,104 | 1,123 | 0.65% | +19 |
| ISHARES TR | 5,522 | 5,535 | +13 | 516 | 532 | 0.31% | +16 |
| AMAZON COM INC(AMZN) | 1,541 | 1,532 | -9 | 338 | 354 | 0.20% | +15 |
| ISHARES TR | 5,652 | 5,692 | +40 | 672 | 684 | 0.40% | +12 |
| VANGUARD SPECIALIZED FUNDS | 1,914 | 1,925 | +11 | 413 | 423 | 0.24% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 325 | 325 | 0 | 217 | 222 | 0.13% | +5 |
| EASTMAN CHEM CO(EMN) | 15,048 | 14,941 | -107 | 949 | 954 | 0.55% | +5 |
| MCDONALDS CORP(MCD) | 13,301 | 13,241 | -60 | 4,042 | 4,047 | 2.34% | +5 |
| VANGUARD BD INDEX FDS | 7,148 | 7,172 | +24 | 564 | 565 | 0.33% | +1 |
| VANGUARD BD INDEX FDS | 5,328 | 5,344 | +16 | 416 | 416 | 0.24% | 0 |
| NVIDIA CORPORATION(NVDA) | 9,167 | 9,168 | +1 | 1,710 | 1,710 | 0.99% | -1 |
| ISHARES TR | 10,323 | 10,354 | +31 | 1,035 | 1,034 | 0.60% | -1 |
| ISHARES TR | 1,394 | 1,373 | -21 | 653 | 650 | 0.38% | -3 |
| LOWES COS INC(LOW) | 1,007 | 1,007 | 0 | 253 | 243 | 0.14% | -10 |
| WASTE MGMT INC DEL(WM) | 12,259 | 12,259 | 0 | 2,707 | 2,693 | 1.56% | -14 |
| SERVICE CORP INTL(SCI) | 2,742 | 2,747 | +5 | 228 | 214 | 0.12% | -14 |
| STRYKER CORPORATION(SYK) | 1,065 | 1,065 | 0 | 394 | 374 | 0.22% | -19 |
| DISNEY WALT CO(DIS) | 2,628 | 2,442 | -186 | 301 | 278 | 0.16% | -23 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 33,450 | 33,330 | -120 | 2,148 | 2,124 | 1.23% | -24 |
| CINTAS CORP(CTAS) | 1,471 | 1,472 | +1 | 302 | 277 | 0.16% | -25 |
| SEMPRA(SRE) | 16,525 | 16,528 | +3 | 1,487 | 1,459 | 0.84% | -28 |
| CONOCOPHILLIPS(COP) | 26,869 | 26,854 | -15 | 2,541 | 2,514 | 1.45% | -28 |
| CHEVRON CORP NEW(CVX) | 10,504 | 10,508 | +4 | 1,631 | 1,601 | 0.93% | -30 |
| EQUINIX INC(EQIX) | 3,080 | 3,079 | -1 | 2,412 | 2,359 | 1.36% | -53 |
| BWX TECHNOLOGIES INC(BWXT) | 3,125 | 2,996 | -129 | 576 | 518 | 0.30% | -58 |
| EVERGY INC(EVRG) | 16,856 | 16,857 | +1 | 1,281 | 1,222 | 0.71% | -59 |
| COSTCO WHSL CORP NEW(COST) | 217 | 0 | -217 | 200 | 0 | — | -200 |
| COMCAST CORP NEW(CCZ) | 90,421 | 87,906 | -2,515 | 2,841 | 2,628 | 1.52% | -213 |
| PROCTER AND GAMBLE CO(PG) | 22,874 | 22,874 | 0 | 3,515 | 3,278 | 1.90% | -237 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,417 | 17,128 | -289 | 5,319 | 5,028 | 2.91% | -291 |
| HONEYWELL INTL INC(HON) | 19,363 | 19,366 | +3 | 4,076 | 3,778 | 2.19% | -298 |
| ABBOTT LABS | 36,005 | 35,808 | -197 | 4,823 | 4,486 | 2.60% | -336 |
| NOVO-NORDISK A S(NVO) | 78,858 | 78,859 | +1 | 4,376 | 4,012 | 2.32% | -363 |
| MICROSOFT CORP(MSFT) | 10,463 | 10,397 | -66 | 5,419 | 5,028 | 2.91% | -391 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,788 | 15,772 | -16 | 4,890 | 4,082 | 2.36% | -809 |
| DIAGEO PLC(DEO) | 9,259 | 0 | -9,259 | 884 | 0 | — | -884 |
| DUPONT DE NEMOURS INC(DD) | 45,018 | 44,956 | -62 | 3,507 | 1,807 | 1.05% | -1,700 |
| HOME DEPOT INC(HD) | 161,962 | 161,954 | -8 | 65,626 | 55,728 | 32.24% | -9,897 |