Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 317,372 | +317,372 | 0 | 153,487 | 6.52% | +153,487 |
| ALPHABET INC(GOOG) | 0 | 250,132 | +250,132 | 0 | 78,291 | 3.33% | +78,291 |
| VISA INC(V) | 0 | 82,831 | +82,831 | 0 | 29,050 | 1.23% | +29,050 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 44,133 | +44,133 | 0 | 22,183 | 0.94% | +22,183 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 25,041 | +25,041 | 0 | 22,011 | 0.94% | +22,011 |
| APPLE INC(AAPL) | 613,557 | 647,359 | +33,802 | 156,230 | 175,991 | 7.48% | +19,761 |
| NETFLIX INC(NFLX) | 0 | 201,310 | +201,310 | 0 | 18,875 | 0.80% | +18,875 |
| HOME DEPOT INC(HD) | 0 | 43,469 | +43,469 | 0 | 14,958 | 0.64% | +14,958 |
| BANK AMERICA CORP | 0 | 290,173 | +290,173 | 0 | 15,960 | 0.68% | +15,960 |
| ELI LILLY & CO(LLY) | 0 | 31,657 | +31,657 | 0 | 34,021 | 1.45% | +34,021 |
| COSTCO WHSL CORP NEW(COST) | 0 | 19,240 | +19,240 | 0 | 16,591 | 0.71% | +16,591 |
| PROCTER AND GAMBLE CO(PG) | 0 | 97,875 | +97,875 | 0 | 14,026 | 0.60% | +14,026 |
| LAM RESEARCH CORP(LRCX) | 0 | 68,281 | +68,281 | 0 | 11,688 | 0.50% | +11,688 |
| SHOPIFY INC(SHOP) | 0 | 71,708 | +71,708 | 0 | 11,546 | 0.49% | +11,546 |
| ALPHABET INC(GOOG) | 217,977 | 203,577 | -14,400 | 53,088 | 63,882 | 2.71% | +10,794 |
| AMAZON COM INC(AMZN) | 0 | 430,482 | +430,482 | 0 | 99,364 | 4.22% | +99,364 |
| 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) | 0 | 45,388 | +45,388 | 0 | 14,983 | 0.64% | +14,983 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,836 | 136,065 | +105,229 | 3,324 | 12,410 | 0.53% | +9,086 |
| CISCO SYS INC(CSCO) | 0 | 242,188 | +242,188 | 0 | 18,656 | 0.79% | +18,656 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 14,791 | +14,791 | 0 | 8,571 | 0.36% | +8,571 |
| EXELON CORP(EXC) | 0 | 202,510 | +202,510 | 0 | 8,827 | 0.38% | +8,827 |
| DUPONT DE NEMOURS INC(DD) | 0 | 211,230 | +211,230 | 0 | 8,491 | 0.36% | +8,491 |
| COLGATE PALMOLIVE CO(CL) | 0 | 131,671 | +131,671 | 0 | 10,405 | 0.44% | +10,405 |
| 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 |
| AMERICAN INTL GROUP INC | 0 | 73,416 | +73,416 | 0 | 6,281 | 0.27% | +6,281 |
| NIKE INC(NKE) | 0 | 97,203 | +97,203 | 0 | 6,193 | 0.26% | +6,193 |
| 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 |
| WESTERN DIGITAL CORP(WDC) | 0 | 34,129 | +34,129 | 0 | 5,879 | 0.25% | +5,879 |
| EXXON MOBIL CORP | 0 | 46,769 | +46,769 | 0 | 5,628 | 0.24% | +5,628 |
| SALESFORCE INC(CRM) | 0 | 52,750 | +52,750 | 0 | 13,974 | 0.59% | +13,974 |
| 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 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 96,002 | +96,002 | 0 | 4,876 | 0.21% | +4,876 |
| 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 | 0 | 17,287 | +17,287 | 0 | 9,791 | 0.42% | +9,791 |
| MORGAN STANLEY(MS) | 0 | 68,309 | +68,309 | 0 | 12,127 | 0.52% | +12,127 |
| AT&T INC(T) | 0 | 216,769 | +216,769 | 0 | 5,385 | 0.23% | +5,385 |
| MCDONALDS CORP(MCD) | 0 | 43,361 | +43,361 | 0 | 13,252 | 0.56% | +13,252 |
| 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) | 0 | 49,608 | +49,608 | 0 | 14,694 | 0.62% | +14,694 |
| 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) | 0 | 35,999 | +35,999 | 0 | 13,318 | 0.57% | +13,318 |
| AUTOMATIC DATA PROCESSING IN | 0 | 18,945 | +18,945 | 0 | 4,873 | 0.21% | +4,873 |
| CARDINAL HEALTH INC(CAH) | 0 | 18,953 | +18,953 | 0 | 3,895 | 0.17% | +3,895 |
| HP INC(HPQ) | 0 | 338,904 | +338,904 | 0 | 7,551 | 0.32% | +7,551 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 43,179 | +43,179 | 0 | 3,809 | 0.16% | +3,809 |
| APPLIED MATLS INC | 0 | 47,080 | +47,080 | 0 | 12,099 | 0.51% | +12,099 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 84,298 | +84,298 | 0 | 4,565 | 0.19% | +4,565 |
| CRH PLC ORD | 0 | 29,211 | +29,211 | 0 | 3,646 | 0.15% | +3,646 |
| PACCAR INC(PCAR) | 0 | 33,200 | +33,200 | 0 | 3,636 | 0.15% | +3,636 |
| TEXTRON INC(TXT) | 0 | 57,475 | +57,475 | 0 | 5,010 | 0.21% | +5,010 |
| AMGEN INC(AMGN) | 0 | 37,472 | +37,472 | 0 | 12,265 | 0.52% | +12,265 |
| SOUTHERN CO(SO) | 0 | 40,253 | +40,253 | 0 | 3,510 | 0.15% | +3,510 |
| ROYAL BK CDA(RY) | 0 | 60,190 | +60,190 | 0 | 10,261 | 0.44% | +10,261 |
| METLIFE INC(MET) | 0 | 81,086 | +81,086 | 0 | 6,401 | 0.27% | +6,401 |
| US BANCORP DEL(USB) | 0 | 85,695 | +85,695 | 0 | 4,573 | 0.19% | +4,573 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,318 | 79,178 | -5,140 | 13,642 | 16,957 | 0.72% | +3,315 |
| WASTE MGMT INC DEL(WM) | 0 | 41,070 | +41,070 | 0 | 9,023 | 0.38% | +9,023 |
| 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) | 0 | 106,056 | +106,056 | 0 | 4,178 | 0.18% | +4,178 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 27,016 | +27,016 | 0 | 5,639 | 0.24% | +5,639 |
| GENERAL MLS INC(GIS) | 0 | 84,761 | +84,761 | 0 | 3,941 | 0.17% | +3,941 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,160 | 42,960 | +31,800 | 892 | 3,895 | 0.17% | +3,003 |
| CBRE GROUP INC(CBRE) | 0 | 38,649 | +38,649 | 0 | 6,214 | 0.26% | +6,214 |
| DANAHER CORPORATION(DHR) | 0 | 37,313 | +37,313 | 0 | 8,542 | 0.36% | +8,542 |
| AMERICAN ELEC PWR CO INC | 0 | 24,400 | +24,400 | 0 | 2,814 | 0.12% | +2,814 |
| DISNEY WALT CO(DIS) | 0 | 83,581 | +83,581 | 0 | 9,509 | 0.40% | +9,509 |
| 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) | 0 | 420,370 | +420,370 | 0 | 3,506 | 0.15% | +3,506 |
| TEXAS INSTRS INC(TXN) | 0 | 43,410 | +43,410 | 0 | 7,531 | 0.32% | +7,531 |
| NRG ENERGY INC(NRG) | 0 | 15,005 | +15,005 | 0 | 2,389 | 0.10% | +2,389 |
| ABBOTT LABS | 0 | 89,496 | +89,496 | 0 | 11,213 | 0.48% | +11,213 |
| TARGET CORP(TGT) | 0 | 33,955 | +33,955 | 0 | 3,319 | 0.14% | +3,319 |
| 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 |
| CHEVRON CORP NEW(CVX) | 0 | 13,859 | +13,859 | 0 | 2,112 | 0.09% | +2,112 |
| ABBVIE INC(ABBV) | 63,758 | 73,758 | +10,000 | 14,763 | 16,853 | 0.72% | +2,090 |
| ZOETIS INC(ZTS) | 0 | 16,070 | +16,070 | 0 | 2,022 | 0.09% | +2,022 |
| 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 |