Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 118,404 | 317,372 | +198,968 | 7,853 | 153,487 | 6.52% | +145,635 |
| ALPHABET INC(GOOG) | 0 | 250,132 | +250,132 | 0 | 78,291 | 3.33% | +78,291 |
| VISA INC(V) | 18,011 | 82,831 | +64,820 | 4,425 | 29,050 | 1.23% | +24,624 |
| GOLDMAN SACHS GROUP INC(GS) | 17,953 | 25,041 | +7,088 | 1,732 | 22,011 | 0.94% | +20,279 |
| APPLE INC(AAPL) | 613,557 | 647,359 | +33,802 | 156,230 | 175,991 | 7.48% | +19,761 |
| NETFLIX INC(NFLX) | 23,012 | 201,310 | +178,298 | 1,543 | 18,875 | 0.80% | +17,331 |
| BERKSHIRE HATHAWAY INC DEL | 149,002 | 44,133 | -104,869 | 5,844 | 22,183 | 0.94% | +16,340 |
| HOME DEPOT INC(HD) | 0 | 43,469 | +43,469 | 0 | 14,958 | 0.64% | +14,958 |
| BANK AMERICA CORP | 84,434 | 290,173 | +205,739 | 1,010 | 15,960 | 0.68% | +14,950 |
| ELI LILLY & CO(LLY) | 26,665 | 31,657 | +4,992 | 20,345 | 34,021 | 1.45% | +13,676 |
| COSTCO WHSL CORP NEW(COST) | 15,352 | 19,240 | +3,888 | 3,295 | 16,591 | 0.71% | +13,296 |
| PROCTER AND GAMBLE CO(PG) | 11,175 | 97,875 | +86,700 | 1,717 | 14,026 | 0.60% | +12,309 |
| AMAZON COM INC(AMZN) | 403,742 | 430,482 | +26,740 | 88,650 | 99,364 | 4.22% | +10,714 |
| FORTIVE CORP(FTV) | 0 | 190,569 | +190,569 | 0 | 10,521 | 0.45% | +10,521 |
| CAPITAL ONE FINL CORP(COF) | 0 | 42,349 | +42,349 | 0 | 10,264 | 0.44% | +10,264 |
| CLOROX CO DEL(CLX) | 0 | 101,000 | +101,000 | 0 | 10,184 | 0.43% | +10,184 |
| UNITEDHEALTH GROUP INC(UNH) | 186,569 | 45,388 | -141,181 | 5,269 | 14,983 | 0.64% | +9,714 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,836 | 136,065 | +105,229 | 3,324 | 12,410 | 0.53% | +9,086 |
| CISCO SYS INC(CSCO) | 143,388 | 242,188 | +98,800 | 9,811 | 18,656 | 0.79% | +8,845 |
| EXELON CORP(EXC) | 12,710 | 202,510 | +189,800 | 572 | 8,827 | 0.38% | +8,255 |
| LAM RESEARCH CORP(LRCX) | 24,453 | 68,281 | +43,828 | 3,838 | 11,688 | 0.50% | +7,850 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,153 | 14,791 | +638 | 974 | 8,571 | 0.36% | +7,597 |
| DUPONT DE NEMOURS INC(DD) | 17,047 | 211,230 | +194,183 | 1,328 | 8,491 | 0.36% | +7,163 |
| COLGATE PALMOLIVE CO(CL) | 42,262 | 131,671 | +89,409 | 3,378 | 10,405 | 0.44% | +7,026 |
| GE VERNOVA INC(GEV) | 0 | 10,587 | +10,587 | 0 | 6,919 | 0.29% | +6,919 |
| SEABRIDGE GOLD INC(SA) | 0 | 24,410 | +24,410 | 0 | 6,722 | 0.29% | +6,722 |
| SERVICENOW INC(NOW) | 0 | 42,410 | +42,410 | 0 | 6,497 | 0.28% | +6,497 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 18,767 | +18,767 | 0 | 6,081 | 0.26% | +6,081 |
| CENCORA INC | 0 | 17,575 | +17,575 | 0 | 5,936 | 0.25% | +5,936 |
| SALESFORCE INC(CRM) | 36,050 | 52,750 | +16,700 | 8,544 | 13,974 | 0.59% | +5,430 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,692 | +11,692 | 0 | 5,301 | 0.23% | +5,301 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 62,668 | +62,668 | 0 | 5,121 | 0.22% | +5,121 |
| WALMART INC(WMT) | 149,681 | 183,181 | +33,500 | 15,426 | 20,408 | 0.87% | +4,982 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,437 | +10,437 | 0 | 4,892 | 0.21% | +4,892 |
| KRAFT HEINZ CO(KHC) | 0 | 200,876 | +200,876 | 0 | 4,871 | 0.21% | +4,871 |
| BANK MONTREAL QUE | 10,696 | 48,196 | +37,500 | 1,392 | 6,259 | 0.27% | +4,867 |
| STEEL DYNAMICS INC(STLD) | 0 | 28,233 | +28,233 | 0 | 4,784 | 0.20% | +4,784 |
| INTUITIVE SURGICAL INC | 11,347 | 17,287 | +5,940 | 5,075 | 9,791 | 0.42% | +4,716 |
| MORGAN STANLEY(MS) | 47,009 | 68,309 | +21,300 | 7,473 | 12,127 | 0.52% | +4,654 |
| AT&T INC(T) | 15,278 | 216,769 | +201,491 | 732 | 5,385 | 0.23% | +4,653 |
| MCDONALDS CORP(MCD) | 28,461 | 43,361 | +14,900 | 8,649 | 13,252 | 0.56% | +4,603 |
| EMERA INC(EMA) | 0 | 92,800 | +92,800 | 0 | 4,573 | 0.19% | +4,573 |
| PRUDENTIAL FINL INC(PFH) | 0 | 39,889 | +39,889 | 0 | 4,503 | 0.19% | +4,503 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,408 | 49,608 | +13,200 | 10,273 | 14,694 | 0.62% | +4,422 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,461 | +12,461 | 0 | 4,402 | 0.19% | +4,402 |
| BALL CORP | 0 | 81,095 | +81,095 | 0 | 4,296 | 0.18% | +4,296 |
| NATIONAL BANKSHARES INC VA | 0 | 32,076 | +32,076 | 0 | 4,034 | 0.17% | +4,034 |
| AMERICAN EXPRESS CO(AXP) | 28,279 | 35,999 | +7,720 | 9,393 | 13,318 | 0.57% | +3,925 |
| AUTOMATIC DATA PROCESSING IN | 10,153 | 18,945 | +8,792 | 962 | 4,873 | 0.21% | +3,911 |
| HP INC(HPQ) | 136,184 | 338,904 | +202,720 | 3,708 | 7,551 | 0.32% | +3,842 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 43,179 | +43,179 | 0 | 3,809 | 0.16% | +3,809 |
| APPLIED MATLS INC | 298,372 | 47,080 | -251,292 | 8,447 | 12,099 | 0.51% | +3,652 |
| ON SEMICONDUCTOR CORP(ON) | 18,598 | 84,298 | +65,700 | 917 | 4,565 | 0.19% | +3,648 |
| PACCAR INC(PCAR) | 0 | 33,200 | +33,200 | 0 | 3,636 | 0.15% | +3,636 |
| TEXTRON INC(TXT) | 16,675 | 57,475 | +40,800 | 1,409 | 5,010 | 0.21% | +3,601 |
| AMGEN INC(AMGN) | 30,861 | 37,472 | +6,611 | 8,709 | 12,265 | 0.52% | +3,556 |
| SOUTHERN CO(SO) | 0 | 40,253 | +40,253 | 0 | 3,510 | 0.15% | +3,510 |
| ROYAL BK CDA(RY) | 23,045 | 60,190 | +37,145 | 6,764 | 10,261 | 0.44% | +3,498 |
| METLIFE INC(MET) | 35,786 | 81,086 | +45,300 | 2,948 | 6,401 | 0.27% | +3,453 |
| US BANCORP DEL(USB) | 24,695 | 85,695 | +61,000 | 1,194 | 4,573 | 0.19% | +3,379 |
| NIKE INC(NKE) | 31,327 | 97,203 | +65,876 | 2,842 | 6,193 | 0.26% | +3,351 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,318 | 79,178 | -5,140 | 13,642 | 16,957 | 0.72% | +3,315 |
| WASTE MGMT INC DEL(WM) | 25,970 | 41,070 | +15,100 | 5,735 | 9,023 | 0.38% | +3,289 |
| NEWMONT CORP(NEM) | 69,998 | 90,915 | +20,917 | 5,902 | 9,078 | 0.39% | +3,176 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 12,788 | +12,788 | 0 | 3,150 | 0.13% | +3,150 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 29,978 | +29,978 | 0 | 3,084 | 0.13% | +3,084 |
| INTERNATIONAL PAPER CO(IP) | 23,856 | 106,056 | +82,200 | 1,107 | 4,178 | 0.18% | +3,071 |
| PNC FINL SVCS GROUP INC(PNC) | 12,816 | 27,016 | +14,200 | 2,575 | 5,639 | 0.24% | +3,064 |
| GENERAL MLS INC(GIS) | 18,161 | 84,761 | +66,600 | 916 | 3,941 | 0.17% | +3,026 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,160 | 42,960 | +31,800 | 892 | 3,895 | 0.17% | +3,003 |
| FREEPORT-MCMORAN INC(FCX) | 15,235 | 96,002 | +80,767 | 1,955 | 4,876 | 0.21% | +2,921 |
| CBRE GROUP INC(CBRE) | 21,011 | 38,649 | +17,638 | 3,310 | 6,214 | 0.26% | +2,904 |
| DANAHER CORPORATION(DHR) | 28,476 | 37,313 | +8,837 | 5,646 | 8,542 | 0.36% | +2,896 |
| AMERICAN ELEC PWR CO INC | 0 | 24,400 | +24,400 | 0 | 2,814 | 0.12% | +2,814 |
| DISNEY WALT CO(DIS) | 59,081 | 83,581 | +24,500 | 6,765 | 9,509 | 0.40% | +2,744 |
| AIRBNB INC | 0 | 19,318 | +19,318 | 0 | 2,622 | 0.11% | +2,622 |
| TE CONNECTIVITY PLC(TEL) | 0 | 10,912 | +10,912 | 0 | 2,483 | 0.11% | +2,483 |
| AMCOR PLC(AMCR) | 125,470 | 420,370 | +294,900 | 1,026 | 3,506 | 0.15% | +2,480 |
| TEXAS INSTRS INC(TXN) | 27,810 | 43,410 | +15,600 | 5,110 | 7,531 | 0.32% | +2,422 |
| NRG ENERGY INC(NRG) | 0 | 15,005 | +15,005 | 0 | 2,389 | 0.10% | +2,389 |
| ABBOTT LABS | 65,896 | 89,496 | +23,600 | 8,826 | 11,213 | 0.48% | +2,387 |
| TARGET CORP(TGT) | 12,855 | 33,955 | +21,100 | 1,153 | 3,319 | 0.14% | +2,166 |
| M & T BK CORP(MTB) | 0 | 10,716 | +10,716 | 0 | 2,159 | 0.09% | +2,159 |
| CF INDS HLDGS INC(CF) | 0 | 27,790 | +27,790 | 0 | 2,149 | 0.09% | +2,149 |
| MAGNA INTL INC(MGA) | 0 | 40,039 | +40,039 | 0 | 2,135 | 0.09% | +2,135 |
| ABBVIE INC(ABBV) | 63,758 | 73,758 | +10,000 | 14,763 | 16,853 | 0.72% | +2,090 |
| TECK RESOURCES LTD(TECK) | 0 | 41,872 | +41,872 | 0 | 2,007 | 0.09% | +2,007 |
| REPUBLIC SVCS INC(RSG) | 26,047 | 37,653 | +11,606 | 5,977 | 7,980 | 0.34% | +2,003 |
| CLOUDFLARE INC(NET) | 0 | 10,036 | +10,036 | 0 | 1,979 | 0.08% | +1,979 |
| LAUDER ESTEE COS INC(EL) | 0 | 18,546 | +18,546 | 0 | 1,942 | 0.08% | +1,942 |
| CONOCOPHILLIPS(COP) | 0 | 20,700 | +20,700 | 0 | 1,938 | 0.08% | +1,938 |
| NUCOR CORP(NUE) | 0 | 11,200 | +11,200 | 0 | 1,827 | 0.08% | +1,827 |
| AMPHENOL CORP NEW | 42,817 | 51,717 | +8,900 | 5,299 | 6,989 | 0.30% | +1,690 |
| ALPHABET INC(GOOG) | 255,865 | 203,577 | -52,288 | 62,201 | 63,882 | 2.71% | +1,682 |
| ALLIANT ENERGY CORP(LNT) | 0 | 25,600 | +25,600 | 0 | 1,664 | 0.07% | +1,664 |
| TYSON FOODS INC(TSN) | 0 | 28,100 | +28,100 | 0 | 1,647 | 0.07% | +1,647 |
| KROGER CO(KR) | 0 | 25,850 | +25,850 | 0 | 1,615 | 0.07% | +1,615 |
| SEMPRA(SRE) | 0 | 18,131 | +18,131 | 0 | 1,601 | 0.07% | +1,601 |
| CORNING INC(GLW) | 26,564 | 43,128 | +16,564 | 2,179 | 3,776 | 0.16% | +1,597 |
| STRATEGY INC(MSTR) | 0 | 10,334 | +10,334 | 0 | 1,570 | 0.07% | +1,570 |