Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 52,722 | 49,315 | -3,407 | 12,817 | 15,436 | 7.16% | +2,619 |
| ELI LILLY & CO(LLY) | 2,423 | 3,464 | +1,041 | 1,849 | 3,723 | 1.73% | +1,874 |
| APPLIED MATERIAL | 10,378 | 14,341 | +3,963 | 2,125 | 3,685 | 1.71% | +1,561 |
| AMERICAN EXPRESS(AXP) | 5,304 | 7,944 | +2,640 | 1,762 | 2,939 | 1.36% | +1,177 |
| CHARLES SCHWAB(SCHW) | 17,050 | 26,545 | +9,495 | 1,628 | 2,652 | 1.23% | +1,024 |
| ADVANCED MICRO DEVICES(AMD) | 23,632 | 21,462 | -2,170 | 3,823 | 4,596 | 2.13% | +773 |
| DANAHER CORP(DHR) | 23,974 | 24,084 | +110 | 4,753 | 5,513 | 2.56% | +760 |
| ANALOG DEVICES(ADI) | 27,013 | 27,088 | +75 | 6,637 | 7,346 | 3.41% | +709 |
| APPLE(AAPL) | 44,755 | 44,040 | -715 | 11,396 | 11,973 | 5.55% | +577 |
| JOHNSON AND JOHNSON(JNJ) | 32,241 | 31,606 | -635 | 5,978 | 6,541 | 3.03% | +563 |
| ROCKWELL AUTOMATION(ROK) | 15,753 | 15,490 | -263 | 5,506 | 6,027 | 2.79% | +521 |
| VERTEX PHARMACEUTICALS(VRTX) | 7,804 | 7,854 | +50 | 3,056 | 3,561 | 1.65% | +504 |
| UBER TECHNOLOGIES INC(UBER) | 19,685 | 29,400 | +9,715 | 1,929 | 2,402 | 1.11% | +474 |
| RTX CORPORATION(RTX) | 47,282 | 45,476 | -1,806 | 7,912 | 8,340 | 3.87% | +429 |
| AMAZON.COM(AMZN) | 30,122 | 30,222 | +100 | 6,614 | 6,976 | 3.23% | +362 |
| TJX COS(TJX) | 41,031 | 40,741 | -290 | 5,931 | 6,258 | 2.90% | +328 |
| MERCK(MRK) | 10,150 | 10,150 | 0 | 852 | 1,068 | 0.50% | +217 |
| EXXON MOBIL | 23,810 | 23,810 | 0 | 2,685 | 2,865 | 1.33% | +181 |
| AMGEN INC(AMGN) | 3,986 | 3,986 | 0 | 1,125 | 1,305 | 0.61% | +180 |
| BROADCOM INC(AVGO) | 5,182 | 5,439 | +257 | 1,710 | 1,882 | 0.87% | +173 |
| CISCO SYS INC(CSCO) | 9,127 | 9,127 | 0 | 624 | 703 | 0.33% | +79 |
| NEXTERA ENERGY(NEE) | 11,718 | 11,918 | +200 | 885 | 957 | 0.44% | +72 |
| JPMORGAN CHASE(JPM) | 9,718 | 9,718 | 0 | 3,065 | 3,131 | 1.45% | +66 |
| GILEAD SCIENCES(GILD) | 5,100 | 5,100 | 0 | 566 | 626 | 0.29% | +60 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 6,200 | 6,965 | +765 | 462 | 513 | 0.24% | +51 |
| SCHNEIDER ELEC SA ADR | 80,399 | 82,729 | +2,330 | 4,504 | 4,545 | 2.11% | +41 |
| CANADIAN NATL RAILWAY(CNI) | 32,622 | 31,477 | -1,145 | 3,076 | 3,112 | 1.44% | +35 |
| WAL-MART STORES(WMT) | 3,030 | 3,030 | 0 | 312 | 338 | 0.16% | +25 |
| INTL BUSINESS MACH(IBM) | 1,050 | 1,050 | 0 | 296 | 311 | 0.14% | +15 |
| EMERSON ELECTRIC(EMR) | 7,337 | 7,337 | 0 | 962 | 974 | 0.45% | +11 |
| INTEL(INTC) | 11,000 | 10,200 | -800 | 369 | 376 | 0.17% | +7 |
| ONEOK INC(OKE) | 3,528 | 3,528 | 0 | 257 | 259 | 0.12% | +2 |
| BERKSHIRE HATHAWAY CL B | 604 | 604 | 0 | 304 | 304 | 0.14% | -0 |
| SPDR S&P 500 ETF(SPY) | 414 | 404 | -10 | 276 | 275 | 0.13% | -0 |
| WASTE MANAGEMENT INC(WM) | 1,990 | 1,990 | 0 | 439 | 437 | 0.20% | -2 |
| FIDELITY BALANCED FUND | 6,902 | 6,902 | 0 | 226 | 222 | 0.10% | -4 |
| ISHARES RUSSELL 1000 | 1,650 | 1,600 | -50 | 603 | 598 | 0.28% | -6 |
| FIDELITY PURITAN | 11,608 | 11,608 | 0 | 312 | 302 | 0.14% | -10 |
| UNION PACIFIC(UNP) | 2,670 | 2,670 | 0 | 631 | 618 | 0.29% | -13 |
| TEXAS INSTRUMENTS(TXN) | 1,690 | 1,690 | 0 | 311 | 293 | 0.14% | -17 |
| HONEYWELL INTL(HON) | 1,129 | 1,125 | -4 | 238 | 219 | 0.10% | -18 |
| CHURCH & DWIGHT(CHD) | 4,861 | 4,861 | 0 | 426 | 408 | 0.19% | -18 |
| EOG RESOURCES(EOG) | 2,850 | 2,850 | 0 | 320 | 299 | 0.14% | -20 |
| INGERSOLL RAND INC(IR) | 6,176 | 6,176 | 0 | 510 | 489 | 0.23% | -21 |
| WCM FOCUSED INTERNATIONAL GROW | 9,750 | 9,750 | 0 | 269 | 243 | 0.11% | -26 |
| ECOLAB INC(ECL) | 2,430 | 2,430 | 0 | 665 | 638 | 0.30% | -28 |
| ALLEGION PLC(ALLE) | 1,700 | 1,700 | 0 | 301 | 271 | 0.13% | -31 |
| INTL PAPER(IP) | 6,000 | 6,000 | 0 | 278 | 236 | 0.11% | -42 |
| CHEVRON(CVX) | 12,612 | 12,482 | -130 | 1,959 | 1,902 | 0.88% | -56 |
| STRYKER CORP(SYK) | 3,106 | 3,106 | 0 | 1,148 | 1,092 | 0.51% | -57 |
| LOWES COMPANIES(LOW) | 6,140 | 6,140 | 0 | 1,543 | 1,481 | 0.69% | -62 |
| COSTCO WHOLESALE(COST) | 1,143 | 1,143 | 0 | 1,058 | 986 | 0.46% | -72 |
| RELX PLC(RELX) | 6,760 | 5,785 | -975 | 323 | 234 | 0.11% | -89 |
| ABBVIE(ABBV) | 15,387 | 15,187 | -200 | 3,563 | 3,470 | 1.61% | -93 |
| MASTERCARD(MA) | 16,425 | 16,186 | -239 | 9,343 | 9,240 | 4.28% | -102 |
| MCDONALDS CORP(MCD) | 1,193 | 775 | -418 | 363 | 237 | 0.11% | -126 |
| TRANE TECHNOLOGIES PLC(TT) | 2,650 | 2,500 | -150 | 1,118 | 973 | 0.45% | -145 |
| NESTLE SA ADR | 7,750 | 5,700 | -2,050 | 711 | 563 | 0.26% | -148 |
| ACCENTURE PLC SHS SHS CLASS A | 2,541 | 1,541 | -1,000 | 627 | 413 | 0.19% | -213 |
| UNITEDHEALTH GROUP(UNH) | 9,113 | 8,802 | -311 | 3,147 | 2,906 | 1.35% | -241 |
| COCA COLA(KO) | 3,716 | 0 | -3,716 | 246 | 0 | — | -246 |
| XYLEM INC(XYL) | 31,592 | 31,678 | +86 | 4,660 | 4,314 | 2.00% | -346 |
| PROCTER & GAMBLE(PG) | 40,024 | 40,111 | +87 | 6,150 | 5,748 | 2.67% | -401 |
| APTARGROUP | 37,619 | 37,869 | +250 | 5,028 | 4,619 | 2.14% | -410 |
| ABBOTT LABS | 60,405 | 60,545 | +140 | 8,091 | 7,586 | 3.52% | -505 |
| HOME DEPOT(HD) | 10,147 | 10,197 | +50 | 4,111 | 3,509 | 1.63% | -603 |
| NVIDIA CORP(NVDA) | 77,168 | 73,893 | -3,275 | 14,398 | 13,781 | 6.39% | -617 |
| MICROSOFT(MSFT) | 21,774 | 21,784 | +10 | 11,278 | 10,535 | 4.89% | -743 |
| ORACLE(ORCL) | 7,700 | 7,200 | -500 | 2,166 | 1,403 | 0.65% | -762 |
| CARRIER GLOBAL(CARR) | 55,490 | 44,750 | -10,740 | 3,313 | 2,365 | 1.10% | -948 |
| AUTOMATIC DATA PROCESSING | 28,528 | 28,604 | +76 | 8,373 | 7,358 | 3.41% | -1,015 |
| MCCORMICK & CO(MKC) | 42,335 | 26,440 | -15,895 | 2,833 | 1,801 | 0.84% | -1,032 |
| NOVO NORDISK A S ADR(NVO) | 20,525 | 0 | -20,525 | 1,139 | 0 | — | -1,139 |
| SALESFORCE.COM(CRM) | 8,754 | 0 | -8,754 | 2,075 | 0 | — | -2,075 |
| FISERV(FISV) | 35,840 | 34,915 | -925 | 4,621 | 2,345 | 1.09% | -2,276 |