Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 9,693 | 16,619 | +6,926 | 5,003 | 8,005 | 9.60% | +3,001 |
| APPLE INC(AAPL) | 1,360 | 7,895 | +6,535 | 346 | 2,146 | 2.57% | +1,800 |
| MSCI INC(MSCI) | 2,375 | 5,150 | +2,775 | 1,348 | 2,955 | 3.54% | +1,607 |
| BROADCOM INC(AVGO) | 0 | 2,645 | +2,645 | 0 | 915 | 1.10% | +915 |
| AMAZON COM INC(AMZN) | 50,550 | 49,933 | -617 | 11,099 | 11,526 | 13.83% | +426 |
| ABBVIE INC(ABBV) | 6,932 | 8,888 | +1,956 | 1,605 | 2,031 | 2.44% | +426 |
| WELLS FARGO CO NEW(WFC) | 25,918 | 26,765 | +847 | 2,172 | 2,494 | 2.99% | +322 |
| NVIDIA CORPORATION(NVDA) | 12,760 | 14,225 | +1,465 | 2,381 | 2,653 | 3.18% | +272 |
| ISHARES SILVER TR(SLV) | 0 | 3,900 | +3,900 | 0 | 251 | 0.30% | +251 |
| SALESFORCE INC(CRM) | 4,932 | 5,308 | +376 | 1,169 | 1,406 | 1.69% | +237 |
| STRYKER CORPORATION(SYK) | 4,627 | 5,146 | +519 | 1,710 | 1,809 | 2.17% | +98 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,395 | 9,549 | +1,154 | 1,692 | 1,772 | 2.13% | +80 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,920 | 17,304 | +3,384 | 1,501 | 1,578 | 1.89% | +78 |
| PHILIP MORRIS INTL INC(PM) | 11,210 | 11,587 | +377 | 1,818 | 1,859 | 2.23% | +40 |
| ALPHABET INC(GOOG) | 17,359 | 13,605 | -3,754 | 4,220 | 4,258 | 5.11% | +38 |
| UBS GROUP AG(UBS) | 5,758 | 5,758 | 0 | 235 | 269 | 0.32% | +33 |
| MCDONALDS CORP(MCD) | 13,000 | 13,000 | 0 | 3,951 | 3,973 | 4.77% | +23 |
| MASTERCARD INCORPORATED(MA) | 8,000 | 8,000 | 0 | 4,550 | 4,567 | 5.48% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 2,555 | 2,642 | +87 | 882 | 872 | 1.05% | -10 |
| WASTE MGMT INC DEL(WM) | 17,000 | 17,000 | 0 | 3,754 | 3,735 | 4.48% | -19 |
| OWENS CORNING NEW(OC) | 11,090 | 12,550 | +1,460 | 1,569 | 1,404 | 1.68% | -164 |
| VISA INC(V) | 6,777 | 6,081 | -696 | 2,314 | 2,133 | 2.56% | -181 |
| TEXAS INSTRS INC(TXN) | 19,250 | 19,250 | 0 | 3,537 | 3,340 | 4.01% | -197 |
| VERTEX INC(VERX) | 9,100 | 0 | -9,100 | 226 | 0 | — | -226 |
| EATON CORP PLC(ETN) | 5,345 | 5,524 | +179 | 2,000 | 1,759 | 2.11% | -241 |
| MERCK & CO INC(MRK) | 3,040 | 0 | -3,040 | 255 | 0 | — | -255 |
| VANGUARD WORLD FD INF TECH ETF | 710 | 324 | -386 | 530 | 244 | 0.29% | -286 |
| ROLLINS INC(ROL) | 11,330 | 3,750 | -7,580 | 666 | 225 | 0.27% | -440 |
| ZOETIS INC(ZTS) | 24,050 | 24,050 | 0 | 3,519 | 3,026 | 3.63% | -493 |
| META PLATFORMS INC(META) | 3,861 | 3,525 | -336 | 2,835 | 2,327 | 2.79% | -509 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,160 | 5,502 | -2,658 | 2,279 | 1,672 | 2.01% | -607 |
| JOHNSON & JOHNSON(JNJ) | 3,963 | 0 | -3,963 | 735 | 0 | — | -735 |
| ISHARES TR | 19,145 | 0 | -19,145 | 1,469 | 0 | — | -1,469 |
| PROCTER AND GAMBLE CO(PG) | 11,655 | 2,209 | -9,446 | 1,791 | 317 | 0.38% | -1,474 |
| ALPHABET INC(GOOG) | 41,100 | 25,000 | -16,100 | 10,010 | 7,845 | 9.41% | -2,165 |