Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 8,296,990 | 7,543,121 | -753,869 | 2,016,907 | 2,361,791 | 6.52% | +344,884 |
| CISCO SYS INC(CSCO) | 418,707 | 4,084,965 | +3,666,258 | 28,648 | 314,925 | 0.87% | +286,277 |
| WALMART INC(WMT) | 1,276,365 | 3,171,842 | +1,895,477 | 131,542 | 353,598 | 0.98% | +222,056 |
| ELI LILLY & CO(LLY) | 0 | 748,090 | +748,090 | 0 | 804,393 | 2.22% | +804,393 |
| ASTRAZENECA PLC(AZN) | 0 | 1,806,877 | +1,806,877 | 0 | 166,298 | 0.46% | +166,298 |
| APPLE INC(AAPL) | 5,809,379 | 6,039,498 | +230,119 | 1,479,161 | 1,642,876 | 4.53% | +163,714 |
| SNOWFLAKE INC(SNOW) | 0 | 598,381 | +598,381 | 0 | 131,564 | 0.36% | +131,564 |
| ABBOTT LABS | 0 | 2,546,139 | +2,546,139 | 0 | 319,097 | 0.88% | +319,097 |
| MORGAN STANLEY(MS) | 0 | 664,173 | +664,173 | 0 | 118,117 | 0.33% | +118,117 |
| EMERSON ELEC CO(EMR) | 0 | 1,707,873 | +1,707,873 | 0 | 227,783 | 0.63% | +227,783 |
| TOTALENERGIES SE(TTE) | 0 | 1,742,953 | +1,742,953 | 0 | 112,470 | 0.31% | +112,470 |
| BROADCOM INC(AVGO) | 0 | 1,888,778 | +1,888,778 | 0 | 654,356 | 1.81% | +654,356 |
| WELLS FARGO CO NEW(WFC) | 1,377,411 | 2,361,217 | +983,806 | 115,455 | 220,755 | 0.61% | +105,300 |
| SPDR S&P 500 ETF TR(SPY) | 1,412,397 | 1,519,204 | +106,807 | 940,910 | 1,035,976 | 2.86% | +95,065 |
| CITIGROUP INC(C) | 302,736 | 1,033,379 | +730,643 | 30,728 | 120,664 | 0.33% | +89,936 |
| BERKSHIRE HATHAWAY INC DEL | 647,261 | 825,882 | +178,621 | 325,374 | 415,122 | 1.15% | +89,748 |
| VERIZON COMMUNICATIONS INC(VZ) | 620,816 | 2,803,562 | +2,182,746 | 27,285 | 114,156 | 0.31% | +86,872 |
| FASTENAL CO(FAST) | 0 | 2,337,722 | +2,337,722 | 0 | 94,253 | 0.26% | +94,253 |
| COSTCO WHSL CORP NEW(COST) | 0 | 505,645 | +505,645 | 0 | 436,237 | 1.20% | +436,237 |
| INTUITIVE SURGICAL INC | 0 | 690,727 | +690,727 | 0 | 391,646 | 1.08% | +391,646 |
| UBS GROUP AG(UBS) | 4,527,451 | 5,704,194 | +1,176,743 | 185,491 | 264,599 | 0.73% | +79,108 |
| APPLIED MATLS INC | 1,150,596 | 1,217,829 | +67,233 | 235,573 | 313,558 | 0.87% | +77,985 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 377,325 | +377,325 | 0 | 84,289 | 0.23% | +84,289 |
| MERCK & CO INC(MRK) | 3,063,051 | 3,163,331 | +100,280 | 257,064 | 333,568 | 0.92% | +76,504 |
| BANK AMERICA CORP | 0 | 1,348,860 | +1,348,860 | 0 | 74,319 | 0.21% | +74,319 |
| JOHNSON & JOHNSON(JNJ) | 1,658,811 | 1,787,427 | +128,616 | 307,561 | 369,865 | 1.02% | +62,304 |
| CATERPILLAR INC(CAT) | 531,711 | 549,879 | +18,168 | 253,706 | 315,403 | 0.87% | +61,697 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,634,505 | +1,634,505 | 0 | 280,590 | 0.77% | +280,590 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 514,911 | +514,911 | 0 | 57,153 | 0.16% | +57,153 |
| EQT CORP(EQT) | 0 | 988,308 | +988,308 | 0 | 53,325 | 0.15% | +53,325 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 506,961 | +506,961 | 0 | 153,598 | 0.42% | +153,598 |
| MARKEL GROUP INC(MKL) | 0 | 97,923 | +97,923 | 0 | 211,172 | 0.58% | +211,172 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 423,504 | +423,504 | 0 | 41,169 | 0.11% | +41,169 |
| DANAHER CORPORATION(DHR) | 0 | 1,286,094 | +1,286,094 | 0 | 294,638 | 0.81% | +294,638 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 505,891 | +505,891 | 0 | 59,376 | 0.16% | +59,376 |
| AMRIZE LTD(AMRZ) | 1,723,416 | 2,164,679 | +441,263 | 83,519 | 117,560 | 0.32% | +34,040 |
| SOUTHERN CO(SO) | 0 | 721,571 | +721,571 | 0 | 63,023 | 0.17% | +63,023 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 41,362 | +41,362 | 0 | 31,932 | 0.09% | +31,932 |
| EXXON MOBIL CORP | 1,908,105 | 2,028,529 | +120,424 | 215,143 | 244,456 | 0.67% | +29,313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,635,811 | 1,644,315 | +8,504 | 461,557 | 488,798 | 1.35% | +27,241 |
| JPMORGAN CHASE & CO.(JPM) | 2,135,183 | 2,165,099 | +29,916 | 673,433 | 697,783 | 1.93% | +24,350 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 315,312 | +315,312 | 0 | 82,020 | 0.23% | +82,020 |
| INFOSYS LTD(INFY) | 0 | 3,599,056 | +3,599,056 | 0 | 64,428 | 0.18% | +64,428 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 469,322 | +469,322 | 0 | 44,816 | 0.12% | +44,816 |
| SCHWAB CHARLES CORP(SCHW) | 1,482,661 | 1,609,399 | +126,738 | 141,550 | 161,068 | 0.44% | +19,519 |
| ISHARES TR | 2,516,836 | 2,679,733 | +162,897 | 300,787 | 319,826 | 0.88% | +19,039 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 366,341 | +366,341 | 0 | 166,111 | 0.46% | +166,111 |
| ISHARES TR | 3,179,971 | 3,381,458 | +201,487 | 306,740 | 325,161 | 0.90% | +18,421 |
| ISHARES GOLD TR(IAU) | 0 | 393,766 | +393,766 | 0 | 31,962 | 0.09% | +31,962 |
| ANALOG DEVICES INC(ADI) | 0 | 620,413 | +620,413 | 0 | 168,683 | 0.47% | +168,683 |
| MICRON TECHNOLOGY INC(MU) | 88,667 | 106,233 | +17,566 | 14,836 | 30,320 | 0.08% | +15,484 |
| TERADYNE INC(TER) | 28,967 | 94,854 | +65,887 | 3,987 | 18,567 | 0.05% | +14,580 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 572,349 | +572,349 | 0 | 164,749 | 0.45% | +164,749 |
| ISHARES TR MSCI CHINA ETF | 1,863,620 | 2,269,856 | +406,236 | 122,719 | 136,350 | 0.38% | +13,631 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 276,858 | +276,858 | 0 | 85,941 | 0.24% | +85,941 |
| COCA COLA CO(KO) | 0 | 3,334,653 | +3,334,653 | 0 | 233,228 | 0.64% | +233,228 |
| CORNING INC(GLW) | 1,379,885 | 1,412,594 | +32,709 | 113,192 | 124,030 | 0.34% | +10,839 |
| AMETEK INC | 0 | 810,723 | +810,723 | 0 | 166,772 | 0.46% | +166,772 |
| NASDAQ INC(NDAQ) | 0 | 2,095,629 | +2,095,629 | 0 | 203,962 | 0.56% | +203,962 |
| ALPHABET INC(GOOG) | 182,574 | 174,304 | -8,270 | 44,421 | 54,622 | 0.15% | +10,201 |
| IDEXX LABS INC(IDXX) | 230,439 | 231,808 | +1,369 | 147,225 | 157,145 | 0.43% | +9,920 |
| SHOPIFY INC(SHOP) | 0 | 85,271 | +85,271 | 0 | 13,793 | 0.04% | +13,793 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 610,302 | +610,302 | 0 | 60,638 | 0.17% | +60,638 |
| MASTERCARD INCORPORATED(MA) | 1,261,576 | 1,270,542 | +8,966 | 717,551 | 726,602 | 2.00% | +9,051 |
| QUANTA SVCS INC | 0 | 20,472 | +20,472 | 0 | 8,721 | 0.02% | +8,721 |
| BHP GROUP LTD | 0 | 306,229 | +306,229 | 0 | 18,487 | 0.05% | +18,487 |
| GLOBAL X FDS | 0 | 311,469 | +311,469 | 0 | 28,471 | 0.08% | +28,471 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 109,340 | +109,340 | 0 | 7,076 | 0.02% | +7,076 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 99,849 | +99,849 | 0 | 7,955 | 0.02% | +7,955 |
| VISA INC(V) | 0 | 2,772,290 | +2,772,290 | 0 | 973,502 | 2.69% | +973,502 |
| HALEON PLC(HLN) | 0 | 4,457,159 | +4,457,159 | 0 | 45,062 | 0.12% | +45,062 |
| EMCOR GROUP INC(EME) | 7,061 | 17,679 | +10,618 | 4,587 | 10,885 | 0.03% | +6,298 |
| TESLA INC(TSLA) | 45,861 | 58,609 | +12,748 | 20,395 | 26,358 | 0.07% | +5,963 |
| US BANCORP DEL(USB) | 0 | 1,341,118 | +1,341,118 | 0 | 72,063 | 0.20% | +72,063 |
| ALCON AG(ALC) | 0 | 1,481,381 | +1,481,381 | 0 | 117,077 | 0.32% | +117,077 |
| VISTRA CORP(VST) | 0 | 34,355 | +34,355 | 0 | 5,569 | 0.02% | +5,569 |
| VERTIV HOLDINGS CO(VRT) | 25,695 | 57,361 | +31,666 | 3,876 | 9,380 | 0.03% | +5,504 |
| ADVANCED MICRO DEVICES INC(AMD) | 96,247 | 98,090 | +1,843 | 15,572 | 21,007 | 0.06% | +5,435 |
| EDWARDS LIFESCIENCES CORP | 0 | 73,616 | +73,616 | 0 | 6,328 | 0.02% | +6,328 |
| COMFORT SYS USA INC(FIX) | 0 | 5,548 | +5,548 | 0 | 5,247 | 0.01% | +5,247 |
| CLOUDFLARE INC(NET) | 0 | 37,072 | +37,072 | 0 | 7,348 | 0.02% | +7,348 |
| ISHARES INC | 2,608,494 | 2,873,507 | +265,013 | 56,213 | 61,062 | 0.17% | +4,849 |
| KINROSS GOLD CORP(KGC) | 0 | 160,063 | +160,063 | 0 | 4,573 | 0.01% | +4,573 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 124,901 | 113,707 | -11,194 | 9,030 | 13,566 | 0.04% | +4,536 |
| ISHARES INC MSCI JAPAN ETF | 0 | 49,437 | +49,437 | 0 | 3,992 | 0.01% | +3,992 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 54,223 | +54,223 | 0 | 4,545 | 0.01% | +4,545 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 11,339 | +11,339 | 0 | 3,777 | 0.01% | +3,777 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 150,104 | +150,104 | 0 | 52,531 | 0.14% | +52,531 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 81,523 | +81,523 | 0 | 4,141 | 0.01% | +4,141 |
| ISHARES INC | 956,235 | 1,042,334 | +86,099 | 29,643 | 33,115 | 0.09% | +3,472 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 40,693 | +40,693 | 0 | 8,485 | 0.02% | +8,485 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,635,126 | +2,635,126 | 0 | 73,953 | 0.20% | +73,953 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 216,553 | +216,553 | 0 | 8,350 | 0.02% | +8,350 |
| KLA CORP(KLAC) | 22,892 | 22,508 | -384 | 24,691 | 27,470 | 0.08% | +2,779 |
| MEDTRONIC PLC(MDT) | 981,374 | 999,638 | +18,264 | 93,466 | 96,225 | 0.27% | +2,759 |
| HUNTINGTON BANCSHARES INC(HBAN) | 5,374,959 | 5,491,294 | +116,335 | 92,826 | 95,504 | 0.26% | +2,679 |
| WOODWARD INC(WWD) | 0 | 8,732 | +8,732 | 0 | 2,646 | 0.01% | +2,646 |
| ISHARES TR | 0 | 25,219 | +25,219 | 0 | 2,564 | 0.01% | +2,564 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 15,786 | +15,786 | 0 | 2,555 | 0.01% | +2,555 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,356 | +4,356 | 0 | 2,641 | 0.01% | +2,641 |