Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 521,049 | 519,558 | -1,491 | 43,732 | 54,689 | 8.12% | +10,957 |
| ELI LILLY & CO(LLY) | 10,007 | 9,667 | -340 | 7,635 | 10,389 | 1.54% | +2,754 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,678 | 17,617 | +11,939 | 1,077 | 3,375 | 0.50% | +2,298 |
| AMAZON COM INC(AMZN) | 16,966 | 25,974 | +9,008 | 3,725 | 5,995 | 0.89% | +2,270 |
| ALPHABET INC(GOOG) | 31,283 | 31,540 | +257 | 7,605 | 9,872 | 1.47% | +2,267 |
| AMERICAN EXPRESS CO(AXP) | 37,733 | 37,428 | -305 | 12,533 | 13,846 | 2.06% | +1,313 |
| APPLE INC(AAPL) | 73,644 | 73,738 | +94 | 18,752 | 20,046 | 2.98% | +1,295 |
| VISA INC(V) | 12,190 | 15,235 | +3,045 | 4,161 | 5,343 | 0.79% | +1,182 |
| UNILEVER PLC(UL) | 0 | 17,993 | +17,993 | 0 | 1,177 | 0.17% | +1,177 |
| TEXTRON INC(TXT) | 0 | 13,050 | +13,050 | 0 | 1,138 | 0.17% | +1,138 |
| BIO-TECHNE CORP(TECH) | 0 | 18,865 | +18,865 | 0 | 1,109 | 0.16% | +1,109 |
| PENUMBRA INC(PEN) | 0 | 3,550 | +3,550 | 0 | 1,104 | 0.16% | +1,104 |
| GLOBUS MED INC(GMED) | 33,136 | 34,140 | +1,004 | 1,898 | 2,981 | 0.44% | +1,083 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 8,365 | 28,239 | +19,874 | 476 | 1,479 | 0.22% | +1,003 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,602 | 6,000 | +3,398 | 683 | 1,651 | 0.25% | +968 |
| ALPHABET INC(GOOG) | 13,155 | 13,150 | -5 | 3,204 | 4,126 | 0.61% | +923 |
| ALTRIA GROUP INC(MO) | 26,196 | 44,196 | +18,000 | 1,731 | 2,548 | 0.38% | +818 |
| ADOBE INC(ADBE) | 6,022 | 8,372 | +2,350 | 2,124 | 2,930 | 0.43% | +806 |
| ILLUMINA INC(ILMN) | 21,700 | 21,770 | +70 | 2,061 | 2,855 | 0.42% | +795 |
| GE AEROSPACE(GE) | 26,973 | 28,918 | +1,945 | 8,114 | 8,908 | 1.32% | +794 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 76,573 | 78,358 | +1,785 | 3,453 | 4,227 | 0.63% | +773 |
| CATERPILLAR INC(CAT) | 8,312 | 8,262 | -50 | 3,966 | 4,733 | 0.70% | +767 |
| HEALTHEQUITY INC(HQY) | 6,240 | 14,366 | +8,126 | 542 | 1,268 | 0.19% | +726 |
| EXXON MOBIL CORP | 152,637 | 148,987 | -3,650 | 17,210 | 17,929 | 2.66% | +719 |
| NEWMONT CORP(NEM) | 21,383 | 25,153 | +3,770 | 1,803 | 2,512 | 0.37% | +709 |
| QNITY ELECTRONICS INC(Q) | 0 | 8,580 | +8,580 | 0 | 701 | 0.10% | +701 |
| SPHERE ENTERTAINMENT CO(SPHR) | 21,201 | 20,376 | -825 | 1,317 | 1,937 | 0.29% | +620 |
| DOLLAR TREE INC(DLTR) | 21,738 | 21,658 | -80 | 2,051 | 2,664 | 0.40% | +613 |
| CORNING INC(GLW) | 46,177 | 50,153 | +3,976 | 3,788 | 4,391 | 0.65% | +603 |
| WALMART INC(WMT) | 72,093 | 72,051 | -42 | 7,430 | 8,027 | 1.19% | +597 |
| JOHNSON & JOHNSON(JNJ) | 44,732 | 42,788 | -1,944 | 8,294 | 8,855 | 1.31% | +561 |
| CONSTELLATION ENERGY CORP(CEG) | 14,308 | 14,909 | +601 | 4,708 | 5,267 | 0.78% | +559 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,308 | +2,308 | 0 | 449 | 0.07% | +449 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 8,230 | 8,990 | +760 | 1,085 | 1,528 | 0.23% | +444 |
| AMGEN INC(AMGN) | 6,449 | 6,856 | +407 | 1,820 | 2,244 | 0.33% | +424 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 23,740 | 23,740 | 0 | 1,592 | 1,970 | 0.29% | +378 |
| DONALDSON INC(DCI) | 69,960 | 68,545 | -1,415 | 5,726 | 6,077 | 0.90% | +351 |
| VIKING HOLDINGS LTD(VIK) | 28,130 | 29,130 | +1,000 | 1,749 | 2,080 | 0.31% | +332 |
| CISCO SYS INC(CSCO) | 51,244 | 49,724 | -1,520 | 3,506 | 3,830 | 0.57% | +324 |
| CHUBB LIMITED COM | 15,823 | 15,323 | -500 | 4,466 | 4,783 | 0.71% | +317 |
| BKV CORP(BKV) | 27,750 | 35,055 | +7,305 | 642 | 952 | 0.14% | +310 |
| BREAD FINANCIAL HOLDINGS INC | 15,125 | 15,125 | 0 | 844 | 1,120 | 0.17% | +276 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,000 | 7,000 | 0 | 1,652 | 1,928 | 0.29% | +275 |
| ULTA BEAUTY INC(ULTA) | 4,443 | 4,443 | 0 | 2,429 | 2,688 | 0.40% | +259 |
| MORGAN STANLEY(MS) | 12,699 | 12,699 | 0 | 2,019 | 2,254 | 0.33% | +236 |
| INTUITIVE SURGICAL INC | 0 | 403 | +403 | 0 | 228 | 0.03% | +228 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 12,535 | +12,535 | 0 | 228 | 0.03% | +228 |
| SCHWAB CHARLES CORP(SCHW) | 84,650 | 83,050 | -1,600 | 8,082 | 8,298 | 1.23% | +216 |
| ISHARES TR | 0 | 5,315 | +5,315 | 0 | 210 | 0.03% | +210 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,100 | +2,100 | 0 | 208 | 0.03% | +208 |
| BROWN & BROWN INC(BRO) | 6,055 | 9,620 | +3,565 | 568 | 767 | 0.11% | +199 |
| BANK NEW YORK MELLON CORP | 6,429 | 7,730 | +1,301 | 701 | 897 | 0.13% | +197 |
| RTX CORPORATION(RTX) | 20,935 | 20,169 | -766 | 3,503 | 3,699 | 0.55% | +196 |
| EDWARDS LIFESCIENCES CORP | 27,090 | 26,915 | -175 | 2,107 | 2,295 | 0.34% | +188 |
| LCI INDS(LCII) | 6,490 | 6,490 | 0 | 605 | 787 | 0.12% | +183 |
| DEUTSCHE BANK A G NAMEN AKT | 69,400 | 68,400 | -1,000 | 2,457 | 2,638 | 0.39% | +180 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,255 | 18,367 | -888 | 4,748 | 4,928 | 0.73% | +180 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 20,812 | 20,712 | -100 | 942 | 1,116 | 0.17% | +175 |
| TORONTO DOMINION BK ONT(TD) | 11,911 | 11,836 | -75 | 952 | 1,115 | 0.17% | +163 |
| V F CORP(VFC) | 28,750 | 32,350 | +3,600 | 379 | 539 | 0.08% | +160 |
| UNITED PARCEL SERVICE INC(UPS) | 13,988 | 13,313 | -675 | 1,168 | 1,321 | 0.20% | +152 |
| COCA COLA CO(KO) | 42,988 | 42,954 | -34 | 2,851 | 3,003 | 0.45% | +152 |
| ROSS STORES INC(ROST) | 5,830 | 5,770 | -60 | 888 | 1,039 | 0.15% | +151 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,530 | 7,370 | -160 | 2,433 | 2,584 | 0.38% | +150 |
| UNIVERSAL HLTH SVCS INC(UHS) | 10,975 | 10,975 | 0 | 2,244 | 2,393 | 0.36% | +149 |
| AFFILIATED MANAGERS GROUP IN | 2,970 | 2,970 | 0 | 708 | 856 | 0.13% | +148 |
| ISHARES TR | 10,753 | 11,143 | +390 | 2,602 | 2,743 | 0.41% | +141 |
| US BANCORP DEL(USB) | 45,071 | 43,396 | -1,675 | 2,178 | 2,316 | 0.34% | +137 |
| INSTALLED BLDG PRODS INC(IBP) | 9,653 | 9,653 | 0 | 2,381 | 2,504 | 0.37% | +123 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,600 | 4,600 | 0 | 564 | 685 | 0.10% | +122 |
| CVS HEALTH CORP(CVS) | 32,130 | 31,915 | -215 | 2,422 | 2,533 | 0.38% | +110 |
| RALPH LAUREN CORP(RL) | 1,670 | 1,790 | +120 | 524 | 633 | 0.09% | +109 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,988 | 2,008 | +20 | 322 | 430 | 0.06% | +108 |
| PRUDENTIAL FINL INC(PFH) | 13,008 | 12,908 | -100 | 1,349 | 1,457 | 0.22% | +108 |
| AMERICAN INTL GROUP INC | 15,154 | 15,154 | 0 | 1,190 | 1,296 | 0.19% | +106 |
| HENRY SCHEIN INC(HSIC) | 11,415 | 11,415 | 0 | 758 | 863 | 0.13% | +105 |
| CARDINAL HEALTH INC(CAH) | 2,109 | 2,109 | 0 | 331 | 433 | 0.06% | +102 |
| JPMORGAN CHASE & CO.(JPM) | 56,080 | 55,201 | -879 | 17,689 | 17,787 | 2.64% | +98 |
| AMPHENOL CORP NEW | 8,224 | 8,224 | 0 | 1,018 | 1,111 | 0.16% | +94 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,500 | 9,500 | 0 | 726 | 815 | 0.12% | +89 |
| ISHARES TR | 6,598 | 7,854 | +1,256 | 431 | 518 | 0.08% | +88 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,240 | 1,240 | 0 | 304 | 390 | 0.06% | +86 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,600 | 5,600 | 0 | 555 | 637 | 0.09% | +83 |
| FIDELITY NATL INFORMATION SV(FIS) | 51,576 | 52,371 | +795 | 3,401 | 3,481 | 0.52% | +80 |
| CME GROUP INC(CME) | 2,228 | 2,494 | +266 | 602 | 681 | 0.10% | +79 |
| ISHARES TR | 2,681 | 3,305 | +624 | 319 | 397 | 0.06% | +79 |
| VALE S A | 36,634 | 36,484 | -150 | 398 | 475 | 0.07% | +78 |
| FACTSET RESH SYS INC(FDS) | 2,410 | 2,625 | +215 | 690 | 762 | 0.11% | +71 |
| S&P GLOBAL INC(SPGI) | 1,818 | 1,818 | 0 | 885 | 950 | 0.14% | +65 |
| BANK NOVA SCOTIA HALIFAX | 14,125 | 13,275 | -850 | 913 | 978 | 0.15% | +65 |
| ACUITY INC(AYI) | 4,140 | 4,140 | 0 | 1,426 | 1,491 | 0.22% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 2,768 | 2,797 | +29 | 1,844 | 1,907 | 0.28% | +63 |
| STIFEL FINL CORP(SF) | 5,332 | 5,332 | 0 | 605 | 668 | 0.10% | +63 |
| BOEING CO(BA) | 8,901 | 9,131 | +230 | 1,921 | 1,983 | 0.29% | +61 |
| FEDEX CORP(FDX) | 3,772 | 3,291 | -481 | 889 | 951 | 0.14% | +61 |
| DUTCH BROS INC(BROS) | 6,185 | 6,255 | +70 | 324 | 383 | 0.06% | +59 |
| NOVARTIS AG(NVS) | 5,725 | 5,725 | 0 | 734 | 789 | 0.12% | +55 |
| MASTERCARD INCORPORATED(MA) | 1,812 | 1,897 | +85 | 1,031 | 1,083 | 0.16% | +52 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,696 | 9,489 | -207 | 728 | 778 | 0.12% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 1,760 | 1,860 | +100 | 885 | 935 | 0.14% | +50 |