Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 39,868 | 39,509 | -359 | 9,692 | 12,366 | 5.41% | +2,674 |
| GOLDMAN SACHS GROUP INC(GS) | 1,501 | 4,251 | +2,750 | 1,195 | 3,737 | 1.63% | +2,541 |
| CAPITAL ONE FINL CORP(COF) | 6,925 | 14,952 | +8,027 | 1,472 | 3,624 | 1.59% | +2,152 |
| GE VERNOVA INC(GEV) | 3,910 | 6,708 | +2,798 | 2,404 | 4,384 | 1.92% | +1,980 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,236 | +14,236 | 0 | 1,792 | 0.78% | +1,792 |
| INCYTE CORP(INCY) | 0 | 17,400 | +17,400 | 0 | 1,719 | 0.75% | +1,719 |
| ABBOTT LABS | 10,334 | 23,574 | +13,240 | 1,384 | 2,954 | 1.29% | +1,569 |
| STRYKER CORPORATION(SYK) | 0 | 4,300 | +4,300 | 0 | 1,511 | 0.66% | +1,511 |
| JACOBS SOLUTIONS INC(J) | 0 | 11,268 | +11,268 | 0 | 1,493 | 0.65% | +1,493 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,700 | +11,700 | 0 | 1,436 | 0.63% | +1,436 |
| VISA INC(V) | 5,404 | 9,329 | +3,925 | 1,845 | 3,272 | 1.43% | +1,427 |
| MERCK & CO INC(MRK) | 21,596 | 29,238 | +7,642 | 1,813 | 3,078 | 1.35% | +1,265 |
| EQT CORP(EQT) | 0 | 22,955 | +22,955 | 0 | 1,230 | 0.54% | +1,230 |
| VEEVA SYS INC(VEEV) | 2,250 | 8,415 | +6,165 | 670 | 1,878 | 0.82% | +1,208 |
| BLACKROCK INC(BLK) | 0 | 1,125 | +1,125 | 0 | 1,204 | 0.53% | +1,204 |
| IQVIA HLDGS INC(IQV) | 0 | 5,080 | +5,080 | 0 | 1,145 | 0.50% | +1,145 |
| CRH PLC ORD | 0 | 8,892 | +8,892 | 0 | 1,110 | 0.49% | +1,110 |
| INSULET CORP(PODD) | 0 | 3,600 | +3,600 | 0 | 1,023 | 0.45% | +1,023 |
| KIMBERLY-CLARK CORP(KMB) | 9,949 | 22,324 | +12,375 | 1,237 | 2,252 | 0.99% | +1,015 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,105 | +2,105 | 0 | 937 | 0.41% | +937 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,000 | +11,000 | 0 | 935 | 0.41% | +935 |
| MCDONALDS CORP(MCD) | 5,159 | 7,809 | +2,650 | 1,568 | 2,387 | 1.04% | +819 |
| IDEXX LABS INC(IDXX) | 0 | 1,200 | +1,200 | 0 | 812 | 0.36% | +812 |
| COSTCO WHSL CORP NEW(COST) | 265 | 1,215 | +950 | 245 | 1,048 | 0.46% | +802 |
| AMERICAN WTR WKS CO INC NEW | 13,725 | 20,500 | +6,775 | 1,910 | 2,675 | 1.17% | +765 |
| CATERPILLAR INC(CAT) | 0 | 1,331 | +1,331 | 0 | 762 | 0.33% | +762 |
| EOG RES INC(EOG) | 3,025 | 10,475 | +7,450 | 339 | 1,100 | 0.48% | +761 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,725 | +2,725 | 0 | 760 | 0.33% | +760 |
| AMGEN INC(AMGN) | 4,970 | 6,495 | +1,525 | 1,403 | 2,126 | 0.93% | +723 |
| ELI LILLY & CO(LLY) | 2,441 | 2,376 | -65 | 1,862 | 2,553 | 1.12% | +691 |
| MICROSOFT CORP(MSFT) | 12,630 | 14,955 | +2,325 | 6,542 | 7,233 | 3.16% | +691 |
| ALPHABET INC(GOOG) | 10,371 | 10,113 | -258 | 2,526 | 3,173 | 1.39% | +648 |
| PROCTER AND GAMBLE CO(PG) | 8,345 | 13,395 | +5,050 | 1,282 | 1,920 | 0.84% | +637 |
| NETFLIX INC(NFLX) | 1,661 | 27,905 | +26,244 | 1,991 | 2,616 | 1.14% | +625 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 13,730 | +13,730 | 0 | 609 | 0.27% | +609 |
| APPLE INC(AAPL) | 37,501 | 37,338 | -163 | 9,549 | 10,151 | 4.44% | +602 |
| JOHNSON & JOHNSON(JNJ) | 29,388 | 29,233 | -155 | 5,449 | 6,050 | 2.65% | +601 |
| EMCOR GROUP INC(EME) | 0 | 978 | +978 | 0 | 598 | 0.26% | +598 |
| UBER TECHNOLOGIES INC(UBER) | 26,009 | 38,309 | +12,300 | 2,548 | 3,130 | 1.37% | +582 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,050 | +5,050 | 0 | 571 | 0.25% | +571 |
| MOHAWK INDS INC(MHK) | 0 | 5,175 | +5,175 | 0 | 566 | 0.25% | +566 |
| BROADCOM INC(AVGO) | 9,635 | 10,755 | +1,120 | 3,179 | 3,722 | 1.63% | +544 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,575 | +1,575 | 0 | 510 | 0.22% | +510 |
| WELLS FARGO CO NEW(WFC) | 14,455 | 18,105 | +3,650 | 1,212 | 1,687 | 0.74% | +476 |
| AES CORP(AES) | 0 | 32,540 | +32,540 | 0 | 467 | 0.20% | +467 |
| PROSPERITY BANCSHARES INC(PB) | 12,400 | 18,625 | +6,225 | 823 | 1,287 | 0.56% | +464 |
| MODINE MFG CO(MOD) | 0 | 3,450 | +3,450 | 0 | 461 | 0.20% | +461 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,875 | +3,875 | 0 | 428 | 0.19% | +428 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 12,100 | +12,100 | 0 | 410 | 0.18% | +410 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 500 | +500 | 0 | 386 | 0.17% | +386 |
| ABBVIE INC(ABBV) | 19,801 | 21,581 | +1,780 | 4,585 | 4,931 | 2.16% | +346 |
| NUTRIEN LTD(NTR) | 0 | 5,050 | +5,050 | 0 | 312 | 0.14% | +312 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,440 | 4,440 | 0 | 1,861 | 2,163 | 0.95% | +302 |
| NVIDIA CORPORATION(NVDA) | 7,228 | 8,801 | +1,573 | 1,349 | 1,641 | 0.72% | +293 |
| FIRST SOLAR INC(FSLR) | 0 | 1,050 | +1,050 | 0 | 274 | 0.12% | +274 |
| AMAZON COM INC(AMZN) | 25,709 | 25,634 | -75 | 5,645 | 5,917 | 2.59% | +272 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 575 | +575 | 0 | 270 | 0.12% | +270 |
| UNION PAC CORP(UNP) | 6,363 | 7,588 | +1,225 | 1,504 | 1,755 | 0.77% | +251 |
| BARCLAYS PLC | 0 | 9,050 | +9,050 | 0 | 230 | 0.10% | +230 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,550 | +1,550 | 0 | 224 | 0.10% | +224 |
| KEYCORP(KEY) | 0 | 10,400 | +10,400 | 0 | 215 | 0.09% | +215 |
| MORGAN STANLEY(MS) | 15,275 | 14,875 | -400 | 2,428 | 2,641 | 1.16% | +213 |
| PFIZER INC(PFE) | 46,225 | 55,773 | +9,548 | 1,178 | 1,389 | 0.61% | +211 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 7,550 | +7,550 | 0 | 201 | 0.09% | +201 |
| CHUBB LIMITED COM | 6,075 | 6,075 | 0 | 1,715 | 1,896 | 0.83% | +181 |
| CITIZENS FINL GROUP INC(CFG) | 22,137 | 23,187 | +1,050 | 1,177 | 1,354 | 0.59% | +178 |
| LAUDER ESTEE COS INC(EL) | 2,630 | 3,780 | +1,150 | 232 | 396 | 0.17% | +164 |
| EXXON MOBIL CORP | 19,852 | 19,852 | 0 | 2,238 | 2,389 | 1.04% | +151 |
| UNITED PARCEL SERVICE INC(UPS) | 10,810 | 10,610 | -200 | 903 | 1,052 | 0.46% | +149 |
| ROYAL BK CDA(RY) | 6,300 | 6,300 | 0 | 928 | 1,074 | 0.47% | +146 |
| TRUIST FINL CORP(TFC) | 44,225 | 43,842 | -383 | 2,022 | 2,157 | 0.94% | +135 |
| NEXTERA ENERGY INC(NEE) | 27,556 | 27,381 | -175 | 2,080 | 2,198 | 0.96% | +118 |
| PALO ALTO NETWORKS INC(PANW) | 10,870 | 12,654 | +1,784 | 2,213 | 2,331 | 1.02% | +118 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,403 | 2,193 | -210 | 1,166 | 1,271 | 0.56% | +105 |
| ASTRAZENECA PLC(AZN) | 6,697 | 6,697 | 0 | 514 | 616 | 0.27% | +102 |
| CLEARWAY ENERGY INC(CWEN) | 23,000 | 22,500 | -500 | 650 | 748 | 0.33% | +99 |
| COCA COLA CO(KO) | 22,858 | 22,858 | 0 | 1,516 | 1,598 | 0.70% | +82 |
| DANAHER CORPORATION(DHR) | 2,020 | 2,095 | +75 | 400 | 480 | 0.21% | +79 |
| CISCO SYS INC(CSCO) | 8,740 | 8,665 | -75 | 598 | 667 | 0.29% | +69 |
| INDEPENDENT BK CORP MASS | 13,565 | 13,492 | -73 | 938 | 986 | 0.43% | +48 |
| GE AEROSPACE(GE) | 4,222 | 4,222 | 0 | 1,270 | 1,301 | 0.57% | +30 |
| PATRICK INDS INC(PATK) | 5,586 | 5,586 | 0 | 578 | 606 | 0.26% | +28 |
| MOELIS & CO(MC) | 5,425 | 6,000 | +575 | 387 | 412 | 0.18% | +26 |
| COMPASS INC(COMP) | 10,030 | 10,030 | 0 | 81 | 106 | 0.05% | +25 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,549 | 5,549 | 0 | 356 | 379 | 0.17% | +23 |
| CSX CORP(CSX) | 119,510 | 117,560 | -1,950 | 4,244 | 4,262 | 1.86% | +18 |
| TRAVELERS COMPANIES INC(TRV) | 787 | 787 | 0 | 220 | 228 | 0.10% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,089 | 1,089 | 0 | 344 | 351 | 0.15% | +7 |
| EMERSON ELEC CO(EMR) | 4,708 | 4,708 | 0 | 618 | 625 | 0.27% | +7 |
| WALMART INC(WMT) | 5,599 | 5,217 | -382 | 577 | 581 | 0.25% | +4 |
| MASTERCARD INCORPORATED(MA) | 1,705 | 1,705 | 0 | 970 | 973 | 0.43% | +4 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 9,900 | 9,900 | 0 | 378 | 381 | 0.17% | +3 |
| CULLEN FROST BANKERS INC(CFR) | 1,800 | 1,800 | 0 | 228 | 228 | 0.10% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 7,870 | 7,870 | 0 | 3,957 | 3,956 | 1.73% | -1 |
| PEPSICO INC(PEP) | 4,696 | 4,546 | -150 | 660 | 652 | 0.29% | -7 |
| HERSHEY CO(HSY) | 1,425 | 1,425 | 0 | 267 | 259 | 0.11% | -7 |
| INSTALLED BLDG PRODS INC(IBP) | 2,475 | 2,325 | -150 | 610 | 603 | 0.26% | -7 |
| COLGATE PALMOLIVE CO(CL) | 8,288 | 8,288 | 0 | 663 | 655 | 0.29% | -8 |
| DARDEN RESTAURANTS INC(DRI) | 1,591 | 1,591 | 0 | 303 | 293 | 0.13% | -10 |
| FIRST AMERN FINL CORP(FAF) | 4,050 | 4,050 | 0 | 260 | 249 | 0.11% | -11 |