Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 48,583 | 44,647 | -3,936 | $11.81M | $13.97M | 7.02% | +$2.16M |
| NVIDIA Corporation(NVDA) | 67,570 | 65,045 | -2,525 | $12.61M | $12.13M | 6.10% | -$476.3K |
| Apple Inc.(AAPL) | 44,489 | 43,986 | -503 | $11.33M | $11.96M | 6.01% | +$629.8K |
| Microsoft Corporation(MSFT) | 22,548 | 22,438 | -110 | $11.68M | $10.85M | 5.45% | -$827.3K |
| Mastercard Incorporated(MA) | 15,661 | 15,501 | -160 | $8.91M | $8.85M | 4.45% | -$58.9K |
| Amazon.com, Inc.(AMZN) | 36,223 | 36,078 | -145 | $7.95M | $8.33M | 4.19% | +$374.0K |
| Analog Devices, Inc.(ADI) | 30,580 | 30,525 | -55 | $7.51M | $8.28M | 4.16% | +$764.9K |
| Johnson & Johnson(JNJ) | 36,683 | 36,000 | -683 | $6.80M | $7.45M | 3.74% | +$648.4K |
| The TJX Companies, Inc.(TJX) | 48,267 | 48,097 | -170 | $6.98M | $7.39M | 3.71% | +$411.7K |
| Abbott Labs | 58,823 | 58,303 | -520 | $7.88M | $7.30M | 3.67% | -$574.0K |
| Rockwell Automation, Inc.(ROK) | 18,493 | 18,213 | -280 | $6.46M | $7.09M | 3.56% | +$622.3K |
| Automatic Data Processing | 27,478 | 27,351 | -127 | $8.06M | $7.04M | 3.54% | -$1.03M |
| RTX Corporation(RTX) | 33,950 | 33,315 | -635 | $5.68M | $6.11M | 3.07% | +$429.1K |
| The Procter & Gamble Company(PG) | 41,040 | 41,320 | +280 | $6.31M | $5.92M | 2.98% | -$384.2K |
| Danaher Corporation(DHR) | 25,422 | 25,557 | +135 | $5.04M | $5.85M | 2.94% | +$810.3K |
| Aptargroup | 47,344 | 47,324 | -20 | $6.33M | $5.77M | 2.90% | -$556.4K |
| The Home Depot, Inc.(HD) | 16,289 | 16,314 | +25 | $6.60M | $5.61M | 2.82% | -$986.5K |
| Advanced Micro Devices, Inc.(AMD) | 28,372 | 25,189 | -3,183 | $4.59M | $5.39M | 2.71% | +$804.2K |
| Schneider Elec Sa Adr | 95,465 | 95,730 | +265 | $5.35M | $5.26M | 2.64% | -$89.1K |
| Canadian National Railway Company(CNI) | 46,247 | 45,707 | -540 | $4.36M | $4.52M | 2.27% | +$157.0K |
| Xylem Inc.(XYL) | 31,412 | 31,452 | +40 | $4.63M | $4.28M | 2.15% | -$350.1K |
| AbbVie Inc.(ABBV) | 15,342 | 15,342 | 0 | $3.55M | $3.51M | 1.76% | -$46.8K |
| Chevron Corporation(CVX) | 22,052 | 22,112 | +60 | $3.42M | $3.37M | 1.69% | -$54.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,048 | 6,969 | -79 | $2.76M | $3.16M | 1.59% | +$399.2K |
| Exxon Mobil | 25,745 | 25,745 | 0 | $2.90M | $3.10M | 1.56% | +$195.4K |
| Eli Lilly and Company(LLY) | 2,216 | 2,849 | +633 | $1.69M | $3.06M | 1.54% | +$1.37M |
| Fiserv, Inc.(FISV) | 42,420 | 41,740 | -680 | $5.47M | $2.80M | 1.41% | -$2.67M |
| American Express Company(AXP) | 5,153 | 7,416 | +2,263 | $1.71M | $2.74M | 1.38% | +$1.03M |
| UnitedHealth Group Incorporated(UNH) | 7,532 | 8,271 | +739 | $2.60M | $2.73M | 1.37% | +$129.5K |
| The Charles Schwab Corporation(SCHW) | 19,765 | 26,953 | +7,188 | $1.89M | $2.69M | 1.35% | +$805.9K |
| Applied Material | 6,683 | 9,808 | +3,125 | $1.37M | $2.52M | 1.27% | +$1.15M |
| Uber Technologies, Inc.(UBER) | 21,348 | 30,313 | +8,965 | $2.09M | $2.48M | 1.24% | +$385.4K |
| Norfolk Southern Corporation(NSC) | 3,953 | 3,953 | 0 | $1.19M | $1.14M | 0.57% | -$46.2K |
| Novo Nordisk A/S(NVO) | 21,270 | 16,250 | -5,020 | $1.18M | $826.8K | 0.42% | -$353.5K |
| Carrier Global Corporation(CARR) | 56,005 | 14,050 | -41,955 | $3.34M | $742.4K | 0.37% | -$2.60M |
| Nestle Sa Adr | 13,560 | 7,435 | -6,125 | $1.24M | $734.4K | 0.37% | -$510.0K |
| PepsiCo, Inc.(PEP) | 5,340 | 4,190 | -1,150 | $750.0K | $601.3K | 0.30% | -$148.6K |
| McCormick & Company, Incorporated(MKC) | 22,270 | 8,810 | -13,460 | $1.49M | $600.0K | 0.30% | -$890.0K |
| NextEra Energy, Inc.(NEE) | 5,090 | 5,090 | 0 | $384.2K | $408.6K | 0.21% | +$24.4K |
| Union Pacific Corporation(UNP) | 1,732 | 1,732 | 0 | $409.4K | $400.6K | 0.20% | -$8.7K |
| Berkshire Hathaway Cl B | 795 | 790 | -5 | $399.7K | $397.1K | 0.20% | -$2.6K |
| General Mills, Inc.(GIS) | 8,000 | 8,000 | 0 | $403.4K | $372.0K | 0.19% | -$31.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 530 | +530 | $0 | $361.4K | 0.18% | +$361.4K |
| Honeywell International Inc.(HON) | 1,350 | 1,325 | -25 | $284.2K | $258.5K | 0.13% | -$25.7K |
| Asml Holding Nv N Y REGISTRY SHS | 0 | 200 | +200 | $0 | $214.0K | 0.11% | +$214.0K |
| BigBear.ai Holdings, Inc.(BBAI) | 24,000 | 24,000 | 0 | $156.5K | $129.6K | 0.07% | -$26.9K |
| Cellectis S.A.(CLLS) | 24,000 | 24,000 | 0 | $68.4K | $116.2K | 0.06% | +$47.8K |
| Iovance Biotherapeutics, Inc.(IOVA) | 38,000 | 38,000 | 0 | $82.5K | $103.7K | 0.05% | +$21.3K |
| Autolus Therapeutics plc(AUTL) | 24,000 | 24,000 | 0 | $39.1K | $47.8K | 0.02% | +$8.6K |
| Ball Corp | 5,230 | 0 | -5,230 | $263.7K | $0 | — | -$263.7K |
| Salesforce, Inc.(CRM) | 7,005 | 0 | -7,005 | $1.66M | $0 | — | -$1.66M |