Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 41,100 | 41,100 | 0 | 7,291 | 10,010 | 12.04% | +2,719 |
| ABBVIE INC(ABBV) | 0 | 6,932 | +6,932 | 0 | 1,605 | 1.93% | +1,605 |
| OWENS CORNING NEW(OC) | 0 | 11,090 | +11,090 | 0 | 1,569 | 1.89% | +1,569 |
| MSCI INC(MSCI) | 0 | 2,375 | +2,375 | 0 | 1,348 | 1.62% | +1,348 |
| ALPHABET INC(GOOG) | 18,048 | 17,359 | -689 | 3,181 | 4,220 | 5.07% | +1,039 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,160 | 8,160 | 0 | 1,848 | 2,279 | 2.74% | +431 |
| NVIDIA CORPORATION(NVDA) | 12,760 | 12,760 | 0 | 2,016 | 2,381 | 2.86% | +365 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,920 | 13,920 | 0 | 1,255 | 1,501 | 1.80% | +246 |
| UBS GROUP AG(UBS) | 0 | 5,758 | +5,758 | 0 | 235 | 0.28% | +235 |
| MCDONALDS CORP(MCD) | 13,000 | 13,000 | 0 | 3,798 | 3,951 | 4.75% | +152 |
| MICROSOFT CORP(MSFT) | 9,875 | 9,693 | -182 | 4,893 | 5,003 | 6.02% | +110 |
| JOHNSON & JOHNSON(JNJ) | 4,170 | 3,963 | -207 | 637 | 735 | 0.88% | +98 |
| WELLS FARGO CO NEW(WFC) | 25,918 | 25,918 | 0 | 2,077 | 2,172 | 2.61% | +96 |
| EATON CORP PLC(ETN) | 5,345 | 5,345 | 0 | 1,908 | 2,000 | 2.41% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 2,555 | 2,555 | 0 | 797 | 882 | 1.06% | +85 |
| ISHARES TR | 19,145 | 19,145 | 0 | 1,391 | 1,469 | 1.77% | +77 |
| APPLE INC(AAPL) | 1,360 | 1,360 | 0 | 279 | 346 | 0.42% | +67 |
| VANGUARD WORLD FD INF TECH ETF | 710 | 710 | 0 | 471 | 530 | 0.64% | +59 |
| MASTERCARD INCORPORATED(MA) | 8,000 | 8,000 | 0 | 4,496 | 4,550 | 5.47% | +55 |
| ROLLINS INC(ROL) | 11,330 | 11,330 | 0 | 639 | 666 | 0.80% | +26 |
| META PLATFORMS INC(META) | 3,851 | 3,861 | +10 | 2,842 | 2,835 | 3.41% | -7 |
| AMAZON COM INC(AMZN) | 50,851 | 50,550 | -301 | 11,156 | 11,099 | 13.35% | -57 |
| PROCTER AND GAMBLE CO(PG) | 11,655 | 11,655 | 0 | 1,857 | 1,791 | 2.15% | -66 |
| NEOGEN CORP(NEOG) | 18,550 | 0 | -18,550 | 89 | 0 | — | -89 |
| VISA INC(V) | 6,777 | 6,777 | 0 | 2,406 | 2,314 | 2.78% | -93 |
| VERTEX INC(VERX) | 9,100 | 9,100 | 0 | 322 | 226 | 0.27% | -96 |
| STRYKER CORPORATION(SYK) | 4,627 | 4,627 | 0 | 1,831 | 1,710 | 2.06% | -120 |
| WASTE MGMT INC DEL(WM) | 17,000 | 17,000 | 0 | 3,890 | 3,754 | 4.51% | -136 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,395 | 8,395 | 0 | 1,835 | 1,692 | 2.03% | -144 |
| SALESFORCE INC(CRM) | 4,932 | 4,932 | 0 | 1,345 | 1,169 | 1.41% | -176 |
| PHILIP MORRIS INTL INC(PM) | 11,210 | 11,210 | 0 | 2,042 | 1,818 | 2.19% | -223 |
| ZOETIS INC(ZTS) | 24,050 | 24,050 | 0 | 3,751 | 3,519 | 4.23% | -232 |
| TEXAS INSTRS INC(TXN) | 19,250 | 19,250 | 0 | 3,997 | 3,537 | 4.25% | -460 |
| SHELL PLC(SHEL) | 8,400 | 0 | -8,400 | 591 | 0 | — | -591 |
| MERCK & CO INC(MRK) | 14,013 | 3,040 | -10,973 | 1,109 | 255 | 0.31% | -854 |
| PEPSICO INC(PEP) | 9,100 | 0 | -9,100 | 1,202 | 0 | — | -1,202 |
| D R HORTON INC(DHI) | 12,808 | 0 | -12,808 | 1,651 | 0 | — | -1,651 |
| NIKE INC(NKE) | 27,325 | 0 | -27,325 | 1,941 | 0 | — | -1,941 |
| SPDR S&P 500 ETF TR(SPY) | 7,220 | 0 | -7,220 | 4,461 | 0 | — | -4,461 |