Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 50,371 | 48,583 | -1,788 | 8,877 | 11,811 | 5.91% | +2,934 |
| APPLE(AAPL) | 44,539 | 44,489 | -50 | 9,138 | 11,328 | 5.67% | +2,190 |
| NVIDIA CORP(NVDA) | 71,575 | 67,570 | -4,005 | 11,308 | 12,607 | 6.31% | +1,299 |
| JOHNSON AND JOHNSON(JNJ) | 37,686 | 36,683 | -1,003 | 5,757 | 6,802 | 3.41% | +1,045 |
| TJX COS(TJX) | 48,454 | 48,267 | -187 | 5,984 | 6,977 | 3.49% | +993 |
| APPLIED MATERIAL | 2,091 | 6,683 | +4,592 | 383 | 1,368 | 0.69% | +985 |
| CHARLES SCHWAB(SCHW) | 12,500 | 19,765 | +7,265 | 1,141 | 1,887 | 0.94% | +746 |
| UBER TECHNOLOGIES INC(UBER) | 14,550 | 21,348 | +6,798 | 1,358 | 2,091 | 1.05% | +734 |
| ABBVIE(ABBV) | 15,342 | 15,342 | 0 | 2,848 | 3,552 | 1.78% | +705 |
| HOME DEPOT(HD) | 16,340 | 16,289 | -51 | 5,991 | 6,600 | 3.31% | +609 |
| AMERICAN EXPRESS(AXP) | 3,542 | 5,153 | +1,611 | 1,130 | 1,712 | 0.86% | +582 |
| RTX CORPORATION(RTX) | 34,960 | 33,950 | -1,010 | 5,105 | 5,681 | 2.84% | +576 |
| XYLEM INC(XYL) | 31,672 | 31,412 | -260 | 4,097 | 4,633 | 2.32% | +536 |
| CHEVRON(CVX) | 21,802 | 22,052 | +250 | 3,122 | 3,424 | 1.71% | +303 |
| SCHNEIDER ELEC SA ADR | 95,215 | 95,465 | +250 | 5,083 | 5,348 | 2.68% | +265 |
| ELI LILLY & CO(LLY) | 1,878 | 2,216 | +338 | 1,464 | 1,691 | 0.85% | +227 |
| ANALOG DEVICES(ADI) | 30,720 | 30,580 | -140 | 7,312 | 7,514 | 3.76% | +202 |
| MICROSOFT(MSFT) | 23,101 | 22,548 | -553 | 11,491 | 11,679 | 5.85% | +188 |
| NORFOLK SOUTHERN(NSC) | 3,953 | 3,953 | 0 | 1,012 | 1,188 | 0.59% | +176 |
| EXXON MOBIL | 25,745 | 25,745 | 0 | 2,775 | 2,903 | 1.45% | +127 |
| CELLECTIS ADS(CLLS) | 0 | 24,000 | +24,000 | 0 | 68 | 0.03% | +68 |
| ADVANCED MICRO DEVICES(AMD) | 32,013 | 28,372 | -3,641 | 4,543 | 4,590 | 2.30% | +48 |
| NEXTERA ENERGY(NEE) | 5,090 | 5,090 | 0 | 353 | 384 | 0.19% | +31 |
| PEPSICO(PEP) | 5,505 | 5,340 | -165 | 727 | 750 | 0.38% | +23 |
| DANAHER CORP(DHR) | 25,407 | 25,422 | +15 | 5,019 | 5,040 | 2.52% | +21 |
| IOVANCE BIOTHERAPEUTICS(IOVA) | 38,000 | 38,000 | 0 | 65 | 82 | 0.04% | +17 |
| BERKSHIRE HATHAWAY CL B | 795 | 795 | 0 | 386 | 400 | 0.20% | +13 |
| UNION PACIFIC(UNP) | 1,732 | 1,732 | 0 | 398 | 409 | 0.21% | +11 |
| BIGBEARAI HOLDINGS(BBAI) | 24,000 | 24,000 | 0 | 163 | 156 | 0.08% | -6 |
| GENERAL MILLS(GIS) | 8,000 | 8,000 | 0 | 414 | 403 | 0.20% | -11 |
| AMAZON.COM(AMZN) | 36,308 | 36,223 | -85 | 7,966 | 7,953 | 3.98% | -12 |
| AUTOLUS THERAPEUTICS PLC SPON(AUTL) | 24,000 | 24,000 | 0 | 55 | 39 | 0.02% | -16 |
| HONEYWELL INTL(HON) | 1,400 | 1,350 | -50 | 326 | 284 | 0.14% | -42 |
| UNITEDHEALTH GROUP(UNH) | 8,896 | 7,532 | -1,364 | 2,775 | 2,601 | 1.30% | -174 |
| NOVARTIS AG ADR(NVS) | 1,725 | 0 | -1,725 | 209 | 0 | — | -209 |
| ABBOTT LABS | 59,463 | 58,823 | -640 | 8,088 | 7,879 | 3.95% | -209 |
| PROCTER & GAMBLE(PG) | 41,040 | 41,040 | 0 | 6,538 | 6,306 | 3.16% | -233 |
| SALESFORCE.COM(CRM) | 7,102 | 7,005 | -97 | 1,937 | 1,660 | 0.83% | -276 |
| MASTERCARD(MA) | 16,662 | 15,661 | -1,001 | 9,363 | 8,908 | 4.46% | -455 |
| ROCKWELL AUTOMATION(ROK) | 20,927 | 18,493 | -2,434 | 6,951 | 6,464 | 3.24% | -487 |
| VERTEX PHARMACEUTICALS(VRTX) | 7,343 | 7,048 | -295 | 3,269 | 2,760 | 1.38% | -509 |
| CANADIAN NATL RAILWAY(CNI) | 47,077 | 46,247 | -830 | 4,898 | 4,361 | 2.18% | -537 |
| BALL CORP | 15,565 | 5,230 | -10,335 | 873 | 264 | 0.13% | -609 |
| AUTOMATIC DATA PROCESSING | 28,188 | 27,478 | -710 | 8,693 | 8,065 | 4.04% | -628 |
| NOVO NORDISK A S ADR(NVO) | 26,710 | 21,270 | -5,440 | 1,844 | 1,180 | 0.59% | -663 |
| CARRIER GLOBAL(CARR) | 55,005 | 56,005 | +1,000 | 4,026 | 3,343 | 1.67% | -682 |
| NESTLE SA ADR | 21,905 | 13,560 | -8,345 | 2,176 | 1,244 | 0.62% | -931 |
| APTARGROUP | 47,369 | 47,344 | -25 | 7,410 | 6,328 | 3.17% | -1,082 |
| MCCORMICK & CO(MKC) | 34,335 | 22,270 | -12,065 | 2,603 | 1,490 | 0.75% | -1,113 |
| FISERV(FISV) | 42,420 | 42,420 | 0 | 7,314 | 5,469 | 2.74% | -1,844 |