Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 71,575 | 67,570 | -4,005 | $11.31M | $12.61M | 6.31% | +$1.30M |
| Alphabet Inc.(GOOG) | 50,371 | 48,583 | -1,788 | $8.88M | $11.81M | 5.91% | +$2.93M |
| Microsoft Corporation(MSFT) | 23,101 | 22,548 | -553 | $11.49M | $11.68M | 5.85% | +$188.1K |
| Apple Inc.(AAPL) | 44,539 | 44,489 | -50 | $9.14M | $11.33M | 5.67% | +$2.19M |
| Mastercard Incorporated(MA) | 16,662 | 15,661 | -1,001 | $9.36M | $8.91M | 4.46% | -$454.9K |
| Automatic Data Processing | 28,188 | 27,478 | -710 | $8.69M | $8.06M | 4.04% | -$628.4K |
| Amazon.com, Inc.(AMZN) | 36,308 | 36,223 | -85 | $7.97M | $7.95M | 3.98% | -$12.1K |
| Abbott Labs | 59,463 | 58,823 | -640 | $8.09M | $7.88M | 3.95% | -$208.8K |
| Analog Devices, Inc.(ADI) | 30,720 | 30,580 | -140 | $7.31M | $7.51M | 3.76% | +$201.5K |
| The TJX Companies, Inc.(TJX) | 48,454 | 48,267 | -187 | $5.98M | $6.98M | 3.49% | +$992.9K |
| Johnson & Johnson(JNJ) | 37,686 | 36,683 | -1,003 | $5.76M | $6.80M | 3.41% | +$1.05M |
| The Home Depot, Inc.(HD) | 16,340 | 16,289 | -51 | $5.99M | $6.60M | 3.31% | +$609.2K |
| Rockwell Automation, Inc.(ROK) | 20,927 | 18,493 | -2,434 | $6.95M | $6.46M | 3.24% | -$487.5K |
| Aptargroup | 47,369 | 47,344 | -25 | $7.41M | $6.33M | 3.17% | -$1.08M |
| The Procter & Gamble Company(PG) | 41,040 | 41,040 | 0 | $6.54M | $6.31M | 3.16% | -$232.7K |
| RTX Corporation(RTX) | 34,960 | 33,950 | -1,010 | $5.10M | $5.68M | 2.84% | +$576.0K |
| Fiserv, Inc.(FISV) | 42,420 | 42,420 | 0 | $7.31M | $5.47M | 2.74% | -$1.84M |
| Schneider Elec Sa Adr | 95,215 | 95,465 | +250 | $5.08M | $5.35M | 2.68% | +$265.4K |
| Danaher Corporation(DHR) | 25,407 | 25,422 | +15 | $5.02M | $5.04M | 2.52% | +$21.3K |
| Xylem Inc.(XYL) | 31,672 | 31,412 | -260 | $4.10M | $4.63M | 2.32% | +$536.2K |
| Advanced Micro Devices, Inc.(AMD) | 32,013 | 28,372 | -3,641 | $4.54M | $4.59M | 2.30% | +$47.7K |
| Canadian National Railway Company(CNI) | 47,077 | 46,247 | -830 | $4.90M | $4.36M | 2.18% | -$536.8K |
| AbbVie Inc.(ABBV) | 15,342 | 15,342 | 0 | $2.85M | $3.55M | 1.78% | +$704.5K |
| Chevron Corporation(CVX) | 21,802 | 22,052 | +250 | $3.12M | $3.42M | 1.71% | +$302.6K |
| Carrier Global Corporation(CARR) | 55,005 | 56,005 | +1,000 | $4.03M | $3.34M | 1.67% | -$682.3K |
| Exxon Mobil | 25,745 | 25,745 | 0 | $2.78M | $2.90M | 1.45% | +$127.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,343 | 7,048 | -295 | $3.27M | $2.76M | 1.38% | -$508.8K |
| UnitedHealth Group Incorporated(UNH) | 8,896 | 7,532 | -1,364 | $2.78M | $2.60M | 1.30% | -$174.5K |
| Uber Technologies, Inc.(UBER) | 14,550 | 21,348 | +6,798 | $1.36M | $2.09M | 1.05% | +$733.9K |
| The Charles Schwab Corporation(SCHW) | 12,500 | 19,765 | +7,265 | $1.14M | $1.89M | 0.94% | +$746.5K |
| American Express Company(AXP) | 3,542 | 5,153 | +1,611 | $1.13M | $1.71M | 0.86% | +$581.8K |
| Eli Lilly and Company(LLY) | 1,878 | 2,216 | +338 | $1.46M | $1.69M | 0.85% | +$226.8K |
| Salesforce, Inc.(CRM) | 7,102 | 7,005 | -97 | $1.94M | $1.66M | 0.83% | -$276.5K |
| McCormick & Company, Incorporated(MKC) | 34,335 | 22,270 | -12,065 | $2.60M | $1.49M | 0.75% | -$1.11M |
| Applied Material | 2,091 | 6,683 | +4,592 | $382.8K | $1.37M | 0.69% | +$985.5K |
| Nestle Sa Adr | 21,905 | 13,560 | -8,345 | $2.18M | $1.24M | 0.62% | -$931.2K |
| Norfolk Southern Corporation(NSC) | 3,953 | 3,953 | 0 | $1.01M | $1.19M | 0.59% | +$175.7K |
| Novo Nordisk A/S(NVO) | 26,710 | 21,270 | -5,440 | $1.84M | $1.18M | 0.59% | -$663.3K |
| PepsiCo, Inc.(PEP) | 5,505 | 5,340 | -165 | $726.9K | $750.0K | 0.38% | +$23.1K |
| Union Pacific Corporation(UNP) | 1,732 | 1,732 | 0 | $398.5K | $409.4K | 0.21% | +$10.9K |
| General Mills, Inc.(GIS) | 8,000 | 8,000 | 0 | $414.5K | $403.4K | 0.20% | -$11.1K |
| Berkshire Hathaway Cl B | 795 | 795 | 0 | $386.2K | $399.7K | 0.20% | +$13.5K |
| NextEra Energy, Inc.(NEE) | 5,090 | 5,090 | 0 | $353.3K | $384.2K | 0.19% | +$30.9K |
| Honeywell International Inc.(HON) | 1,400 | 1,350 | -50 | $326.0K | $284.2K | 0.14% | -$41.9K |
| Ball Corp | 15,565 | 5,230 | -10,335 | $873.0K | $263.7K | 0.13% | -$609.3K |
| BigBear.ai Holdings, Inc.(BBAI) | 24,000 | 24,000 | 0 | $163.0K | $156.5K | 0.08% | -$6.5K |
| Iovance Biotherapeutics, Inc.(IOVA) | 38,000 | 38,000 | 0 | $65.4K | $82.5K | 0.04% | +$17.1K |
| Cellectis S.A.(CLLS) | 0 | 24,000 | +24,000 | $0 | $68.4K | 0.03% | +$68.4K |
| Autolus Therapeutics plc(AUTL) | 24,000 | 24,000 | 0 | $54.7K | $39.1K | 0.02% | -$15.6K |
| Novartis AG(NVS) | 1,725 | 0 | -1,725 | $208.7K | $0 | — | -$208.7K |