Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 48,583 | 44,647 | -3,936 | 11,811 | 13,975 | 7.02% | +2,164 |
| ELI LILLY & CO(LLY) | 2,216 | 2,849 | +633 | 1,691 | 3,062 | 1.54% | +1,371 |
| APPLIED MATERIAL | 6,683 | 9,808 | +3,125 | 1,368 | 2,521 | 1.27% | +1,152 |
| AMERICAN EXPRESS(AXP) | 5,153 | 7,416 | +2,263 | 1,712 | 2,744 | 1.38% | +1,032 |
| DANAHER CORP(DHR) | 25,422 | 25,557 | +135 | 5,040 | 5,851 | 2.94% | +810 |
| CHARLES SCHWAB(SCHW) | 19,765 | 26,953 | +7,188 | 1,887 | 2,693 | 1.35% | +806 |
| ADVANCED MICRO DEVICES(AMD) | 28,372 | 25,189 | -3,183 | 4,590 | 5,394 | 2.71% | +804 |
| ANALOG DEVICES(ADI) | 30,580 | 30,525 | -55 | 7,514 | 8,278 | 4.16% | +765 |
| JOHNSON AND JOHNSON(JNJ) | 36,683 | 36,000 | -683 | 6,802 | 7,450 | 3.74% | +648 |
| APPLE(AAPL) | 44,489 | 43,986 | -503 | 11,328 | 11,958 | 6.01% | +630 |
| ROCKWELL AUTOMATION(ROK) | 18,493 | 18,213 | -280 | 6,464 | 7,086 | 3.56% | +622 |
| RTX CORPORATION(RTX) | 33,950 | 33,315 | -635 | 5,681 | 6,110 | 3.07% | +429 |
| TJX COS(TJX) | 48,267 | 48,097 | -170 | 6,977 | 7,388 | 3.71% | +412 |
| VERTEX PHARMACEUTICALS(VRTX) | 7,048 | 6,969 | -79 | 2,760 | 3,159 | 1.59% | +399 |
| UBER TECHNOLOGIES INC(UBER) | 21,348 | 30,313 | +8,965 | 2,091 | 2,477 | 1.24% | +385 |
| AMAZON.COM(AMZN) | 36,223 | 36,078 | -145 | 7,953 | 8,328 | 4.19% | +374 |
| SPDR S&P 500 ETF(SPY) | 0 | 530 | +530 | 0 | 361 | 0.18% | +361 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 200 | +200 | 0 | 214 | 0.11% | +214 |
| EXXON MOBIL | 25,745 | 25,745 | 0 | 2,903 | 3,098 | 1.56% | +195 |
| CANADIAN NATL RAILWAY(CNI) | 46,247 | 45,707 | -540 | 4,361 | 4,518 | 2.27% | +157 |
| UNITEDHEALTH GROUP(UNH) | 7,532 | 8,271 | +739 | 2,601 | 2,730 | 1.37% | +130 |
| CELLECTIS ADS(CLLS) | 24,000 | 24,000 | 0 | 68 | 116 | 0.06% | +48 |
| NEXTERA ENERGY(NEE) | 5,090 | 5,090 | 0 | 384 | 409 | 0.21% | +24 |
| IOVANCE BIOTHERAPEUTICS(IOVA) | 38,000 | 38,000 | 0 | 82 | 104 | 0.05% | +21 |
| AUTOLUS THERAPEUTICS PLC SPON(AUTL) | 24,000 | 24,000 | 0 | 39 | 48 | 0.02% | +9 |
| BERKSHIRE HATHAWAY CL B | 795 | 790 | -5 | 400 | 397 | 0.20% | -3 |
| UNION PACIFIC(UNP) | 1,732 | 1,732 | 0 | 409 | 401 | 0.20% | -9 |
| HONEYWELL INTL(HON) | 1,350 | 1,325 | -25 | 284 | 258 | 0.13% | -26 |
| BIGBEARAI HOLDINGS(BBAI) | 24,000 | 24,000 | 0 | 156 | 130 | 0.07% | -27 |
| GENERAL MILLS(GIS) | 8,000 | 8,000 | 0 | 403 | 372 | 0.19% | -31 |
| NORFOLK SOUTHERN(NSC) | 3,953 | 3,953 | 0 | 1,188 | 1,141 | 0.57% | -46 |
| ABBVIE(ABBV) | 15,342 | 15,342 | 0 | 3,552 | 3,505 | 1.76% | -47 |
| CHEVRON(CVX) | 22,052 | 22,112 | +60 | 3,424 | 3,370 | 1.69% | -54 |
| MASTERCARD(MA) | 15,661 | 15,501 | -160 | 8,908 | 8,849 | 4.45% | -59 |
| SCHNEIDER ELEC SA ADR | 95,465 | 95,730 | +265 | 5,348 | 5,259 | 2.64% | -89 |
| PEPSICO(PEP) | 5,340 | 4,190 | -1,150 | 750 | 601 | 0.30% | -149 |
| BALL CORP | 5,230 | 0 | -5,230 | 264 | 0 | — | -264 |
| XYLEM INC(XYL) | 31,412 | 31,452 | +40 | 4,633 | 4,283 | 2.15% | -350 |
| NOVO NORDISK A S ADR(NVO) | 21,270 | 16,250 | -5,020 | 1,180 | 827 | 0.42% | -353 |
| PROCTER & GAMBLE(PG) | 41,040 | 41,320 | +280 | 6,306 | 5,922 | 2.98% | -384 |
| NVIDIA CORP(NVDA) | 67,570 | 65,045 | -2,525 | 12,607 | 12,131 | 6.10% | -476 |
| NESTLE SA ADR | 13,560 | 7,435 | -6,125 | 1,244 | 734 | 0.37% | -510 |
| APTARGROUP | 47,344 | 47,324 | -20 | 6,328 | 5,772 | 2.90% | -556 |
| ABBOTT LABS | 58,823 | 58,303 | -520 | 7,879 | 7,305 | 3.67% | -574 |
| MICROSOFT(MSFT) | 22,548 | 22,438 | -110 | 11,679 | 10,851 | 5.45% | -827 |
| MCCORMICK & CO(MKC) | 22,270 | 8,810 | -13,460 | 1,490 | 600 | 0.30% | -890 |
| HOME DEPOT(HD) | 16,289 | 16,314 | +25 | 6,600 | 5,614 | 2.82% | -986 |
| AUTOMATIC DATA PROCESSING | 27,478 | 27,351 | -127 | 8,065 | 7,035 | 3.54% | -1,029 |
| SALESFORCE.COM(CRM) | 7,005 | 0 | -7,005 | 1,660 | 0 | — | -1,660 |
| CARRIER GLOBAL(CARR) | 56,005 | 14,050 | -41,955 | 3,343 | 742 | 0.37% | -2,601 |
| FISERV(FISV) | 42,420 | 41,740 | -680 | 5,469 | 2,804 | 1.41% | -2,666 |