Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 103,920 | 94,993 | -8,927 | 25,263 | 29,733 | 5.10% | +4,470 |
| ISHARES TR | 394,709 | 421,563 | +26,854 | 38,074 | 40,537 | 6.95% | +2,464 |
| MERCK & CO INC(MRK) | 44,655 | 50,965 | +6,310 | 3,748 | 5,365 | 0.92% | +1,617 |
| TEXAS INSTRS INC(TXN) | 16,749 | 25,815 | +9,066 | 3,077 | 4,479 | 0.77% | +1,401 |
| LAUDER ESTEE COS INC(EL) | 18,210 | 28,300 | +10,090 | 1,605 | 2,964 | 0.51% | +1,359 |
| EVEREST GROUP LTD(EG) | 0 | 3,177 | +3,177 | 0 | 1,078 | 0.18% | +1,078 |
| APPLIED MATLS INC | 16,864 | 17,346 | +482 | 3,453 | 4,458 | 0.76% | +1,005 |
| ELI LILLY & CO(LLY) | 3,520 | 3,370 | -150 | 2,686 | 3,622 | 0.62% | +936 |
| COPART INC(CPRT) | 9,320 | 33,600 | +24,280 | 419 | 1,315 | 0.23% | +896 |
| BIOGEN INC(BIIB) | 3,240 | 7,576 | +4,336 | 454 | 1,333 | 0.23% | +879 |
| BECTON DICKINSON & CO(BDX) | 1,850 | 5,804 | +3,954 | 346 | 1,126 | 0.19% | +780 |
| ISHARES INC CORE MSCI EMKT | 661,515 | 660,147 | -1,368 | 43,607 | 44,375 | 7.61% | +768 |
| ISHARES TR | 1,240 | 2,246 | +1,006 | 830 | 1,538 | 0.26% | +708 |
| QUALCOMM INC(QCOM) | 34,413 | 37,180 | +2,767 | 5,725 | 6,360 | 1.09% | +635 |
| UNITED PARCEL SERVICE INC(UPS) | 47,922 | 46,342 | -1,580 | 4,003 | 4,597 | 0.79% | +594 |
| CISCO SYS INC(CSCO) | 86,110 | 84,160 | -1,950 | 5,892 | 6,483 | 1.11% | +591 |
| SALESFORCE INC(CRM) | 29,881 | 28,911 | -970 | 7,082 | 7,659 | 1.31% | +577 |
| BANK AMERICA CORP | 99,050 | 102,572 | +3,522 | 5,110 | 5,641 | 0.97% | +531 |
| VANGUARD INTL EQUITY INDEX F | 6,874 | 12,838 | +5,964 | 549 | 1,073 | 0.18% | +525 |
| VANGUARD INDEX FDS | 82,019 | 80,918 | -1,101 | 50,227 | 50,746 | 8.70% | +519 |
| JOHNSON & JOHNSON(JNJ) | 37,942 | 36,282 | -1,660 | 7,035 | 7,509 | 1.29% | +473 |
| CITIGROUP INC(C) | 62,444 | 57,734 | -4,710 | 6,338 | 6,737 | 1.16% | +399 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 40,066 | 39,096 | -970 | 3,035 | 3,411 | 0.58% | +376 |
| PEPSICO INC(PEP) | 0 | 2,600 | +2,600 | 0 | 373 | 0.06% | +373 |
| CONAGRA BRANDS INC(CAG) | 67,700 | 90,440 | +22,740 | 1,240 | 1,566 | 0.27% | +326 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,844 | 40,164 | -1,680 | 1,887 | 2,166 | 0.37% | +279 |
| NIKE INC(NKE) | 64,242 | 74,694 | +10,452 | 4,480 | 4,759 | 0.82% | +279 |
| APPLE INC(AAPL) | 95,300 | 90,240 | -5,060 | 24,266 | 24,533 | 4.21% | +266 |
| CHIME FINL INC(CHYM) | 0 | 10,100 | +10,100 | 0 | 254 | 0.04% | +254 |
| TRADEWEB MKTS INC(TW) | 2,120 | 4,510 | +2,390 | 235 | 485 | 0.08% | +250 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,340 | +1,340 | 0 | 245 | 0.04% | +245 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 47,100 | +47,100 | 0 | 235 | 0.04% | +235 |
| BLOCK INC(XYZ) | 8,570 | 12,970 | +4,400 | 619 | 844 | 0.14% | +225 |
| AMCOR PLC(AMCR) | 479,270 | 495,700 | +16,430 | 3,920 | 4,134 | 0.71% | +214 |
| PACCAR INC(PCAR) | 5,280 | 6,520 | +1,240 | 519 | 714 | 0.12% | +195 |
| CATERPILLAR INC(CAT) | 2,450 | 2,380 | -70 | 1,169 | 1,363 | 0.23% | +194 |
| GENERAL MTRS CO(GM) | 8,370 | 8,370 | 0 | 510 | 681 | 0.12% | +170 |
| ROSS STORES INC(ROST) | 15,481 | 14,041 | -1,440 | 2,359 | 2,529 | 0.43% | +170 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,420 | 15,720 | -700 | 4,049 | 4,218 | 0.72% | +169 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,060 | 3,120 | +1,060 | 347 | 505 | 0.09% | +158 |
| PROLOGIS INC.(PLD) | 8,230 | 8,370 | +140 | 942 | 1,069 | 0.18% | +126 |
| OMNICOM GROUP INC(OMC) | 3,350 | 4,850 | +1,500 | 273 | 392 | 0.07% | +119 |
| KLA CORP(KLAC) | 2,826 | 2,606 | -220 | 3,048 | 3,166 | 0.54% | +118 |
| CVS HEALTH CORP(CVS) | 104,372 | 100,622 | -3,750 | 7,869 | 7,985 | 1.37% | +117 |
| TRUIST FINL CORP(TFC) | 93,285 | 88,495 | -4,790 | 4,265 | 4,355 | 0.75% | +90 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,890 | 6,580 | -310 | 462 | 546 | 0.09% | +84 |
| LENDINGCLUB CORP(HAPN) | 18,180 | 18,880 | +700 | 276 | 358 | 0.06% | +81 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,590 | 4,240 | +650 | 298 | 374 | 0.06% | +76 |
| MICRON TECHNOLOGY INC(MU) | 1,200 | 960 | -240 | 201 | 274 | 0.05% | +73 |
| FEDEX CORP(FDX) | 2,410 | 2,220 | -190 | 568 | 641 | 0.11% | +73 |
| STANLEY BLACK & DECKER INC(SWK) | 64,523 | 65,543 | +1,020 | 4,796 | 4,869 | 0.83% | +73 |
| APTIV PLC(APTV) | 5,540 | 7,210 | +1,670 | 478 | 549 | 0.09% | +71 |
| MORGAN STANLEY(MS) | 8,090 | 7,630 | -460 | 1,286 | 1,355 | 0.23% | +69 |
| RTX CORPORATION(RTX) | 7,560 | 7,270 | -290 | 1,265 | 1,333 | 0.23% | +68 |
| NEXTERA ENERGY INC(NEE) | 23,982 | 23,382 | -600 | 1,810 | 1,877 | 0.32% | +67 |
| PRUDENTIAL FINL INC(PFH) | 9,670 | 9,430 | -240 | 1,003 | 1,064 | 0.18% | +61 |
| PARKER-HANNIFIN CORP(PH) | 1,070 | 990 | -80 | 811 | 870 | 0.15% | +59 |
| AMERICAN EXPRESS CO(AXP) | 5,130 | 4,760 | -370 | 1,704 | 1,761 | 0.30% | +57 |
| AMPHENOL CORP NEW | 11,390 | 10,830 | -560 | 1,410 | 1,464 | 0.25% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 2,210 | 2,060 | -150 | 1,760 | 1,811 | 0.31% | +51 |
| BLACKROCK INC(BLK) | 540 | 630 | +90 | 630 | 674 | 0.12% | +45 |
| TE CONNECTIVITY PLC(TEL) | 4,010 | 4,040 | +30 | 880 | 919 | 0.16% | +39 |
| NASDAQ INC(NDAQ) | 5,510 | 5,410 | -100 | 487 | 525 | 0.09% | +38 |
| STARBUCKS CORP(SBUX) | 7,110 | 7,590 | +480 | 602 | 639 | 0.11% | +38 |
| AVERY DENNISON CORP | 11,092 | 10,092 | -1,000 | 1,799 | 1,836 | 0.31% | +37 |
| AMGEN INC(AMGN) | 1,970 | 1,810 | -160 | 556 | 592 | 0.10% | +36 |
| FAIR ISAAC CORP(FICO) | 520 | 480 | -40 | 778 | 811 | 0.14% | +33 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,050 | 1,060 | +10 | 339 | 372 | 0.06% | +32 |
| CHEVRON CORP NEW(CVX) | 2,627 | 2,887 | +260 | 408 | 440 | 0.08% | +32 |
| SEMPRA(SRE) | 7,790 | 8,250 | +460 | 701 | 728 | 0.12% | +27 |
| PFIZER INC(PFE) | 17,410 | 18,800 | +1,390 | 444 | 468 | 0.08% | +25 |
| D R HORTON INC(DHI) | 1,940 | 2,440 | +500 | 329 | 351 | 0.06% | +23 |
| S&P GLOBAL INC(SPGI) | 8,783 | 8,223 | -560 | 4,275 | 4,297 | 0.74% | +22 |
| SOUTHERN CO(SO) | 2,440 | 2,900 | +460 | 231 | 253 | 0.04% | +22 |
| US BANCORP DEL(USB) | 8,950 | 8,500 | -450 | 433 | 454 | 0.08% | +21 |
| CORTEVA INC(CTVA) | 8,870 | 9,260 | +390 | 600 | 621 | 0.11% | +21 |
| EXXON MOBIL CORP | 1,870 | 1,870 | 0 | 211 | 225 | 0.04% | +14 |
| JOHNSON CTLS INTL PLC SHS | 5,800 | 5,420 | -380 | 638 | 649 | 0.11% | +11 |
| GENERAL DYNAMICS CORP(GD) | 4,820 | 4,900 | +80 | 1,644 | 1,650 | 0.28% | +6 |
| CONSTELLATION BRANDS INC(STZ) | 1,500 | 1,500 | 0 | 202 | 207 | 0.04% | +5 |
| MSCI INC(MSCI) | 1,150 | 1,140 | -10 | 653 | 654 | 0.11% | +2 |
| LOWES COS INC(LOW) | 2,730 | 2,850 | +120 | 686 | 687 | 0.12% | +1 |
| SEA LTD(SE) | 4,240 | 5,940 | +1,700 | 758 | 758 | 0.13% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 352 | 352 | 0.06% | -0 |
| GARTNER INC(IT) | 1,020 | 1,060 | +40 | 268 | 267 | 0.05% | -1 |
| TARGET CORP(TGT) | 3,740 | 3,390 | -350 | 335 | 331 | 0.06% | -4 |
| WELLS FARGO CO NEW(WFC) | 13,820 | 12,380 | -1,440 | 1,158 | 1,154 | 0.20% | -5 |
| TRANSUNION(TRU) | 5,950 | 5,750 | -200 | 498 | 493 | 0.08% | -5 |
| EASTMAN CHEM CO(EMN) | 4,120 | 3,860 | -260 | 260 | 246 | 0.04% | -13 |
| EPAM SYS INC(EPAM) | 2,130 | 1,500 | -630 | 321 | 307 | 0.05% | -14 |
| ELECTRONIC ARTS INC | 2,260 | 2,150 | -110 | 456 | 439 | 0.08% | -17 |
| CARDINAL HEALTH INC(CAH) | 3,160 | 2,330 | -830 | 496 | 479 | 0.08% | -17 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,330 | 2,330 | 0 | 230 | 210 | 0.04% | -20 |
| GENPACT LIMITED SHS | 7,900 | 6,600 | -1,300 | 331 | 309 | 0.05% | -22 |
| AVALONBAY CMNTYS INC | 1,890 | 1,870 | -20 | 365 | 339 | 0.06% | -26 |
| BEST BUY INC(BBY) | 3,220 | 3,220 | 0 | 243 | 216 | 0.04% | -28 |
| BANK NEW YORK MELLON CORP | 8,260 | 7,450 | -810 | 900 | 865 | 0.15% | -35 |
| UNITEDHEALTH GROUP INC(UNH) | 2,780 | 2,800 | +20 | 960 | 924 | 0.16% | -36 |
| VULCAN MATLS CO(VMC) | 1,630 | 1,630 | 0 | 501 | 465 | 0.08% | -37 |
| EMERSON ELEC CO(EMR) | 6,110 | 5,750 | -360 | 802 | 763 | 0.13% | -38 |