Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 39,509 | +39,509 | 0 | 12,366 | 5.41% | +12,366 |
| APPLE INC(AAPL) | 0 | 37,338 | +37,338 | 0 | 10,151 | 4.44% | +10,151 |
| MICROSOFT CORP(MSFT) | 0 | 14,955 | +14,955 | 0 | 7,233 | 3.16% | +7,233 |
| UNITED RENTALS INC(URI) | 0 | 8,816 | +8,816 | 0 | 7,135 | 3.12% | +7,135 |
| JOHNSON & JOHNSON(JNJ) | 0 | 29,233 | +29,233 | 0 | 6,050 | 2.65% | +6,050 |
| AMAZON COM INC(AMZN) | 0 | 25,634 | +25,634 | 0 | 5,917 | 2.59% | +5,917 |
| QUANTA SVCS INC | 0 | 12,518 | +12,518 | 0 | 5,283 | 2.31% | +5,283 |
| ABBVIE INC(ABBV) | 0 | 21,581 | +21,581 | 0 | 4,931 | 2.16% | +4,931 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 52,850 | +52,850 | 0 | 4,431 | 1.94% | +4,431 |
| GE VERNOVA INC(GEV) | 0 | 6,708 | +6,708 | 0 | 4,384 | 1.92% | +4,384 |
| CSX CORP(CSX) | 0 | 117,560 | +117,560 | 0 | 4,262 | 1.86% | +4,262 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,870 | +7,870 | 0 | 3,956 | 1.73% | +3,956 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,251 | +4,251 | 0 | 3,737 | 1.63% | +3,737 |
| BROADCOM INC(AVGO) | 0 | 10,755 | +10,755 | 0 | 3,722 | 1.63% | +3,722 |
| CAPITAL ONE FINL CORP(COF) | 0 | 14,952 | +14,952 | 0 | 3,624 | 1.59% | +3,624 |
| VISA INC(V) | 0 | 9,329 | +9,329 | 0 | 3,272 | 1.43% | +3,272 |
| ALPHABET INC(GOOG) | 0 | 10,113 | +10,113 | 0 | 3,173 | 1.39% | +3,173 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 38,309 | +38,309 | 0 | 3,130 | 1.37% | +3,130 |
| MERCK & CO INC(MRK) | 0 | 29,238 | +29,238 | 0 | 3,078 | 1.35% | +3,078 |
| ABBOTT LABS | 0 | 23,574 | +23,574 | 0 | 2,954 | 1.29% | +2,954 |
| META PLATFORMS INC(META) | 0 | 4,363 | +4,363 | 0 | 2,880 | 1.26% | +2,880 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,265 | +9,265 | 0 | 2,744 | 1.20% | +2,744 |
| EATON CORP PLC(ETN) | 0 | 8,614 | +8,614 | 0 | 2,744 | 1.20% | +2,744 |
| SYSCO CORP(SYY) | 0 | 36,474 | +36,474 | 0 | 2,688 | 1.18% | +2,688 |
| AMERICAN WTR WKS CO INC NEW | 0 | 20,500 | +20,500 | 0 | 2,675 | 1.17% | +2,675 |
| MORGAN STANLEY(MS) | 0 | 14,875 | +14,875 | 0 | 2,641 | 1.16% | +2,641 |
| NETFLIX INC(NFLX) | 0 | 27,905 | +27,905 | 0 | 2,616 | 1.14% | +2,616 |
| ELI LILLY & CO(LLY) | 0 | 2,376 | +2,376 | 0 | 2,553 | 1.12% | +2,553 |
| ZOETIS INC(ZTS) | 0 | 20,047 | +20,047 | 0 | 2,522 | 1.10% | +2,522 |
| EXXON MOBIL CORP | 0 | 19,852 | +19,852 | 0 | 2,389 | 1.04% | +2,389 |
| MCDONALDS CORP(MCD) | 0 | 7,809 | +7,809 | 0 | 2,387 | 1.04% | +2,387 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,654 | +12,654 | 0 | 2,331 | 1.02% | +2,331 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 22,324 | +22,324 | 0 | 2,252 | 0.99% | +2,252 |
| NEXTERA ENERGY INC(NEE) | 0 | 27,381 | +27,381 | 0 | 2,198 | 0.96% | +2,198 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,440 | +4,440 | 0 | 2,163 | 0.95% | +2,163 |
| TRUIST FINL CORP(TFC) | 0 | 43,842 | +43,842 | 0 | 2,157 | 0.94% | +2,157 |
| HYATT HOTELS CORP(H) | 0 | 13,405 | +13,405 | 0 | 2,149 | 0.94% | +2,149 |
| AMGEN INC(AMGN) | 0 | 6,495 | +6,495 | 0 | 2,126 | 0.93% | +2,126 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,395 | +13,395 | 0 | 1,920 | 0.84% | +1,920 |
| CHUBB LIMITED COM | 0 | 6,075 | +6,075 | 0 | 1,896 | 0.83% | +1,896 |
| VEEVA SYS INC(VEEV) | 0 | 8,415 | +8,415 | 0 | 1,878 | 0.82% | +1,878 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,236 | +14,236 | 0 | 1,792 | 0.78% | +1,792 |
| UNION PAC CORP(UNP) | 0 | 7,588 | +7,588 | 0 | 1,755 | 0.77% | +1,755 |
| INCYTE CORP(INCY) | 0 | 17,400 | +17,400 | 0 | 1,719 | 0.75% | +1,719 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,105 | +18,105 | 0 | 1,687 | 0.74% | +1,687 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,801 | +8,801 | 0 | 1,641 | 0.72% | +1,641 |
| COCA COLA CO(KO) | 0 | 22,858 | +22,858 | 0 | 1,598 | 0.70% | +1,598 |
| 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 |
| PFIZER INC(PFE) | 0 | 55,773 | +55,773 | 0 | 1,389 | 0.61% | +1,389 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,429 | +8,429 | 0 | 1,366 | 0.60% | +1,366 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 23,187 | +23,187 | 0 | 1,354 | 0.59% | +1,354 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 17,680 | +17,680 | 0 | 1,302 | 0.57% | +1,302 |
| GE AEROSPACE(GE) | 0 | 4,222 | +4,222 | 0 | 1,301 | 0.57% | +1,301 |
| WASTE MGMT INC DEL(WM) | 0 | 5,910 | +5,910 | 0 | 1,298 | 0.57% | +1,298 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 18,625 | +18,625 | 0 | 1,287 | 0.56% | +1,287 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,193 | +2,193 | 0 | 1,271 | 0.56% | +1,271 |
| INGERSOLL RAND INC(IR) | 0 | 15,634 | +15,634 | 0 | 1,239 | 0.54% | +1,239 |
| EQT CORP(EQT) | 0 | 22,955 | +22,955 | 0 | 1,230 | 0.54% | +1,230 |
| INVITATION HOMES INC(INVH) | 0 | 43,475 | +43,475 | 0 | 1,208 | 0.53% | +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 |
| EOG RES INC(EOG) | 0 | 10,475 | +10,475 | 0 | 1,100 | 0.48% | +1,100 |
| NIKE INC(NKE) | 0 | 17,125 | +17,125 | 0 | 1,091 | 0.48% | +1,091 |
| ROYAL BK CDA(RY) | 0 | 6,300 | +6,300 | 0 | 1,074 | 0.47% | +1,074 |
| TOLL BROTHERS INC(TOL) | 0 | 7,850 | +7,850 | 0 | 1,061 | 0.46% | +1,061 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,610 | +10,610 | 0 | 1,052 | 0.46% | +1,052 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,215 | +1,215 | 0 | 1,048 | 0.46% | +1,048 |
| TRANSDIGM GROUP INC(TDG) | 0 | 777 | +777 | 0 | 1,033 | 0.45% | +1,033 |
| INSULET CORP(PODD) | 0 | 3,600 | +3,600 | 0 | 1,023 | 0.45% | +1,023 |
| INDEPENDENT BK CORP MASS | 0 | 13,492 | +13,492 | 0 | 986 | 0.43% | +986 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,705 | +1,705 | 0 | 973 | 0.43% | +973 |
| 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 |
| STARBUCKS CORP(SBUX) | 0 | 10,834 | +10,834 | 0 | 912 | 0.40% | +912 |
| WASHINGTON TR BANCORP INC | 0 | 29,700 | +29,700 | 0 | 878 | 0.38% | +878 |
| IDEXX LABS INC(IDXX) | 0 | 1,200 | +1,200 | 0 | 812 | 0.36% | +812 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,955 | +14,955 | 0 | 807 | 0.35% | +807 |
| CATERPILLAR INC(CAT) | 0 | 1,331 | +1,331 | 0 | 762 | 0.33% | +762 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,725 | +2,725 | 0 | 760 | 0.33% | +760 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 22,500 | +22,500 | 0 | 748 | 0.33% | +748 |
| AAR CORP | 0 | 8,975 | +8,975 | 0 | 743 | 0.33% | +743 |
| LENNAR CORP(LEN) | 0 | 6,745 | +6,745 | 0 | 693 | 0.30% | +693 |
| CISCO SYS INC(CSCO) | 0 | 8,665 | +8,665 | 0 | 667 | 0.29% | +667 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,288 | +8,288 | 0 | 655 | 0.29% | +655 |
| PEPSICO INC(PEP) | 0 | 4,546 | +4,546 | 0 | 652 | 0.29% | +652 |
| D R HORTON INC(DHI) | 0 | 4,400 | +4,400 | 0 | 634 | 0.28% | +634 |
| EMERSON ELEC CO(EMR) | 0 | 4,708 | +4,708 | 0 | 625 | 0.27% | +625 |
| ASTRAZENECA PLC(AZN) | 0 | 6,697 | +6,697 | 0 | 616 | 0.27% | +616 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 13,730 | +13,730 | 0 | 609 | 0.27% | +609 |
| PATRICK INDS INC(PATK) | 0 | 5,586 | +5,586 | 0 | 606 | 0.26% | +606 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 2,325 | +2,325 | 0 | 603 | 0.26% | +603 |
| EMCOR GROUP INC(EME) | 0 | 978 | +978 | 0 | 598 | 0.26% | +598 |
| WALMART INC(WMT) | 0 | 5,217 | +5,217 | 0 | 581 | 0.25% | +581 |
| 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 |
| MEDTRONIC PLC(MDT) | 0 | 5,813 | +5,813 | 0 | 558 | 0.24% | +558 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,010 | +3,010 | 0 | 557 | 0.24% | +557 |