Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 390,939 | 400,304 | +9,365 | $110.34M | $124.94M | 1.58% | +$14.60M |
| NVIDIA Corporation(NVDA) | 606,221 | 664,292 | +58,071 | $113.11M | $123.89M | 1.57% | +$10.78M |
| Microsoft Corporation(MSFT) | 212,834 | 248,399 | +35,565 | $110.24M | $120.13M | 1.52% | +$9.89M |
| Abbott Labs | 728,652 | 810,893 | +82,241 | $97.60M | $101.60M | 1.29% | +$4.00M |
| Alphabet Inc.CL A(GOOG) | 325,529 | 314,509 | -11,020 | $79.14M | $98.44M | 1.25% | +$19.31M |
| Lam Research Corporation(LRCX) | 420,915 | 548,642 | +127,727 | $56.36M | $93.92M | 1.19% | +$37.56M |
| Automatic Data Processing In | 324,639 | 339,023 | +14,384 | $95.28M | $87.21M | 1.11% | -$8.07M |
| Dover Corporation(DOV) | 360,129 | 444,451 | +84,322 | $60.08M | $86.77M | 1.10% | +$26.69M |
| Apple Inc.(AAPL) | 322,329 | 310,464 | -11,865 | $82.07M | $84.40M | 1.07% | +$2.33M |
| Johnson & Johnson(JNJ) | 438,402 | 386,034 | -52,368 | $81.29M | $79.89M | 1.01% | -$1.40M |
| Applied Matls Inc | 309,359 | 307,995 | -1,364 | $63.34M | $79.15M | 1.00% | +$15.81M |
| International Business Machines Corporation(IBM) | 283,054 | 259,575 | -23,479 | $79.87M | $76.89M | 0.98% | -$2.98M |
| Albemarle Corporation(ALB) | 651,369 | 540,453 | -110,916 | $52.81M | $76.44M | 0.97% | +$23.63M |
| KLA Corporation(KLAC) | 63,375 | 59,731 | -3,644 | $68.36M | $72.58M | 0.92% | +$4.22M |
| JPMorgan Chase & Co.(JPM) | 207,470 | 220,531 | +13,061 | $65.44M | $71.06M | 0.90% | +$5.62M |
| Meta Platforms, Inc.CL A(META) | 97,475 | 107,615 | +10,140 | $71.58M | $71.04M | 0.90% | -$548.1K |
| Mueller Industries, Inc.(MLI) | 604,382 | 606,466 | +2,084 | $61.11M | $69.62M | 0.88% | +$8.51M |
| GE Aerospace(GE) | 168,385 | 222,510 | +54,125 | $50.65M | $68.54M | 0.87% | +$17.89M |
| Cincinnati Financial Corporation(CINF) | 460,038 | 413,506 | -46,532 | $72.73M | $67.53M | 0.86% | -$5.20M |
| Cardinal Health, Inc.(CAH) | 365,416 | 319,704 | -45,712 | $57.36M | $65.70M | 0.83% | +$8.34M |
| Exxon Mobil Corp | 688,134 | 534,725 | -153,409 | $77.59M | $64.35M | 0.82% | -$13.24M |
| Walmart Inc.(WMT) | 628,589 | 571,871 | -56,718 | $64.78M | $63.71M | 0.81% | -$1.07M |
| Caterpillar Inc.(CAT) | 140,312 | 109,763 | -30,549 | $66.95M | $62.88M | 0.80% | -$4.07M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 531,473 | 387,945 | -143,528 | $70.37M | $62.37M | 0.79% | -$8.00M |
| Expeditors International of Washington, Inc.(EXPD) | 471,784 | 418,418 | -53,366 | $57.84M | $62.35M | 0.79% | +$4.51M |
| Linde plcSHS(LIN) | 143,858 | 145,880 | +2,022 | $68.33M | $62.20M | 0.79% | -$6.13M |
| Aflac Incorporated(AFL) | 735,924 | 563,693 | -172,231 | $82.20M | $62.16M | 0.79% | -$20.04M |
| Salesforce, Inc.(CRM) | 190,692 | 233,570 | +42,878 | $45.19M | $61.88M | 0.78% | +$16.68M |
| Visa Inc.CL A(V) | 160,568 | 176,066 | +15,498 | $54.81M | $61.75M | 0.78% | +$6.93M |
| East West Bancorp, Inc.(EWBC) | 504,970 | 548,858 | +43,888 | $53.75M | $61.69M | 0.78% | +$7.93M |
| American Express Company(AXP) | 156,253 | 163,448 | +7,195 | $51.90M | $60.47M | 0.77% | +$8.57M |
| Monolithic Power Systems, Inc.(MPWR) | 49,277 | 66,613 | +17,336 | $45.37M | $60.38M | 0.77% | +$15.01M |
| Nucor Corporation(NUE) | 387,697 | 360,972 | -26,725 | $52.51M | $58.88M | 0.75% | +$6.37M |
| Ross Stores, Inc.(ROST) | 312,673 | 325,291 | +12,618 | $47.65M | $58.60M | 0.74% | +$10.95M |
| State Street Corporation(STT) | 326,344 | 453,872 | +127,528 | $37.86M | $58.55M | 0.74% | +$20.69M |
| Chevron Corporation(CVX) | 399,001 | 379,911 | -19,090 | $61.96M | $57.90M | 0.73% | -$4.06M |
| McDonald's Corporation(MCD) | 208,786 | 187,716 | -21,070 | $63.45M | $57.37M | 0.73% | -$6.08M |
| Bank New York Mellon Corp | 497,830 | 494,115 | -3,715 | $54.24M | $57.36M | 0.73% | +$3.12M |
| AbbVie Inc.(ABBV) | 312,742 | 249,584 | -63,158 | $72.41M | $57.03M | 0.72% | -$15.38M |
| S&P Global Inc.(SPGI) | 108,727 | 109,018 | +291 | $52.92M | $56.97M | 0.72% | +$4.05M |
| Snap-on Incorporated(SNA) | 149,852 | 165,192 | +15,340 | $51.93M | $56.93M | 0.72% | +$5.00M |
| The Coca-Cola Company(KO) | 887,023 | 806,941 | -80,082 | $58.83M | $56.41M | 0.72% | -$2.41M |
| NextEra Energy, Inc.(NEE) | 848,729 | 700,038 | -148,691 | $64.07M | $56.20M | 0.71% | -$7.87M |
| Kenvue Inc.(KVUE) | 2,436,986 | 3,247,344 | +810,358 | $39.55M | $56.02M | 0.71% | +$16.46M |
| Booking Holdings Inc.(BKNG) | 9,354 | 10,288 | +934 | $50.50M | $55.10M | 0.70% | +$4.59M |
| The Procter & Gamble Company(PG) | 394,150 | 384,448 | -9,702 | $60.56M | $55.10M | 0.70% | -$5.47M |
| PulteGroup, Inc.(PHM) | 415,405 | 465,170 | +49,765 | $54.89M | $54.55M | 0.69% | -$341.6K |
| A. O. Smith Corporation(AOS) | 817,742 | 811,623 | -6,119 | $60.03M | $54.28M | 0.69% | -$5.75M |
| Williams-Sonoma, Inc.(WSM) | 282,503 | 301,845 | +19,342 | $55.22M | $53.91M | 0.68% | -$1.31M |
| Medtronic plcSHS(MDT) | 623,294 | 557,175 | -66,119 | $59.36M | $53.52M | 0.68% | -$5.84M |
| The PNC Financial Services Group, Inc.(PNC) | 176,723 | 254,686 | +77,963 | $35.51M | $53.16M | 0.67% | +$17.65M |
| Stanley Black & Decker, Inc.(SWK) | 754,330 | 712,509 | -41,821 | $56.07M | $52.93M | 0.67% | -$3.14M |
| Emerson Electric Co.(EMR) | 388,294 | 395,526 | +7,232 | $50.94M | $52.49M | 0.67% | +$1.56M |
| PACCAR Inc(PCAR) | 434,455 | 478,698 | +44,243 | $42.72M | $52.42M | 0.66% | +$9.71M |
| Franklin Templeton Inc.(BEN) | 2,218,130 | 2,183,589 | -34,541 | $51.31M | $52.17M | 0.66% | +$860.6K |
| The Hartford Insurance Group, Inc.(HIG) | 358,916 | 375,818 | +16,902 | $47.88M | $51.79M | 0.66% | +$3.91M |
| W.W. Grainger, Inc.(GWW) | 52,112 | 50,963 | -1,149 | $49.66M | $51.42M | 0.65% | +$1.76M |
| The Travelers Companies, Inc.(TRV) | 168,588 | 176,961 | +8,373 | $47.07M | $51.33M | 0.65% | +$4.26M |
| Target Corporation(TGT) | 524,278 | 524,641 | +363 | $47.03M | $51.28M | 0.65% | +$4.26M |
| T. Rowe Price Group, Inc.(TROW) | 509,784 | 498,038 | -11,746 | $52.32M | $50.99M | 0.65% | -$1.34M |
| Lowe's Companies, Inc.(LOW) | 250,530 | 211,181 | -39,349 | $62.96M | $50.93M | 0.65% | -$12.03M |
| Becton, Dickinson and Company(BDX) | 298,601 | 262,229 | -36,372 | $55.89M | $50.89M | 0.65% | -$5.00M |
| Nordson Corporation(NDSN) | 250,202 | 210,670 | -39,532 | $56.78M | $50.65M | 0.64% | -$6.13M |
| Amcor plc(AMCR) | 5,618,052 | 6,059,855 | +441,803 | $45.96M | $50.54M | 0.64% | +$4.58M |
| Baker Hughes CompanyCL A(BKR) | 1,061,256 | 1,105,084 | +43,828 | $51.70M | $50.33M | 0.64% | -$1.38M |
| Colgate-Palmolive Company(CL) | 635,766 | 635,906 | +140 | $50.82M | $50.25M | 0.64% | -$573.8K |
| PepsiCo, Inc.(PEP) | 404,684 | 349,279 | -55,405 | $56.83M | $50.13M | 0.64% | -$6.71M |
| PPG Industries, Inc.(PPG) | 476,717 | 482,840 | +6,123 | $50.11M | $49.47M | 0.63% | -$635.9K |
| General Dynamics Corporation(GD) | 175,424 | 146,756 | -28,668 | $59.82M | $49.41M | 0.63% | -$10.41M |
| FactSet Research Systems Inc.(FDS) | 130,100 | 170,147 | +40,047 | $37.27M | $49.37M | 0.63% | +$12.10M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 578,948 | 488,385 | -90,563 | $58.65M | $49.23M | 0.62% | -$9.42M |
| Accenture Plc IrelandCL A SHS CLASS A | 155,098 | 183,287 | +28,189 | $38.25M | $49.18M | 0.62% | +$10.93M |
| Synchrony Financial(SYF) | 566,420 | 587,954 | +21,534 | $40.24M | $49.05M | 0.62% | +$8.81M |
| West Pharmaceutical Services, Inc.(WST) | 196,461 | 178,079 | -18,382 | $51.54M | $49.00M | 0.62% | -$2.54M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 767,420 | 719,260 | -48,160 | $51.35M | $48.99M | 0.62% | -$2.36M |
| Essex Property Trust, Inc.(ESS) | 190,781 | 186,694 | -4,087 | $51.06M | $48.85M | 0.62% | -$2.21M |
| Hormel Foods Corporation(HRL) | 1,871,404 | 2,042,541 | +171,137 | $46.30M | $48.41M | 0.61% | +$2.11M |
| Air Prods & Chems Inc | 184,483 | 194,855 | +10,372 | $50.31M | $48.13M | 0.61% | -$2.18M |
| Consolidated Edison, Inc.(ED) | 537,306 | 483,878 | -53,428 | $54.01M | $48.06M | 0.61% | -$5.95M |
| Illinois Tool Works Inc.(ITW) | 209,418 | 195,003 | -14,415 | $54.61M | $48.03M | 0.61% | -$6.58M |
| Cintas Corporation(CTAS) | 246,016 | 254,868 | +8,852 | $50.50M | $47.93M | 0.61% | -$2.56M |
| The Sherwin-Williams Company(SHW) | 161,170 | 147,764 | -13,406 | $55.81M | $47.88M | 0.61% | -$7.93M |
| Ecolab Inc.(ECL) | 204,247 | 179,818 | -24,429 | $55.94M | $47.21M | 0.60% | -$8.73M |
| Pentair plcSHS(PNR) | 533,127 | 451,137 | -81,990 | $59.05M | $46.98M | 0.60% | -$12.07M |
| Church & Dwight Co., Inc.(CHD) | 563,653 | 559,770 | -3,883 | $49.39M | $46.94M | 0.60% | -$2.46M |
| Atmos Energy Corporation(ATO) | 347,677 | 278,526 | -69,151 | $59.37M | $46.69M | 0.59% | -$12.68M |
| Fastenal Company(FAST) | 1,144,006 | 1,157,914 | +13,908 | $56.10M | $46.47M | 0.59% | -$9.63M |
| Sysco Corporation(SYY) | 686,605 | 627,575 | -59,030 | $56.54M | $46.25M | 0.59% | -$10.29M |
| Realty Income Corporation(O) | 945,055 | 818,442 | -126,613 | $57.45M | $46.14M | 0.59% | -$11.31M |
| The J. M. Smucker Company(SJM) | 504,715 | 470,907 | -33,808 | $54.81M | $46.06M | 0.58% | -$8.75M |
| Archer Daniels Midland Co | 987,967 | 796,756 | -191,211 | $59.02M | $45.81M | 0.58% | -$13.22M |
| Brown-Forman CorporationCL B(BF-A) | 1,760,263 | 1,756,041 | -4,222 | $47.67M | $45.76M | 0.58% | -$1.91M |
| Genuine Parts Company(GPC) | 411,623 | 371,274 | -40,349 | $57.05M | $45.65M | 0.58% | -$11.40M |
| Eversource Energy(ES) | 825,663 | 674,603 | -151,060 | $58.74M | $45.42M | 0.58% | -$13.32M |
| Roper Technologies, Inc.(ROP) | 99,288 | 99,616 | +328 | $49.51M | $44.34M | 0.56% | -$5.17M |
| Brown & Brown, Inc.(BRO) | 533,491 | 552,994 | +19,503 | $50.04M | $44.07M | 0.56% | -$5.96M |
| Erie Indemnity CompanyCL A(ERIE) | 149,430 | 152,841 | +3,411 | $47.54M | $43.81M | 0.56% | -$3.73M |
| GE Vernova Inc.(GEV) | 42,235 | 66,191 | +23,956 | $25.97M | $43.26M | 0.55% | +$17.29M |
| Broadcom Inc.(AVGO) | 116,308 | 124,041 | +7,733 | $38.37M | $42.93M | 0.54% | +$4.56M |
| The Clorox Company(CLX) | 417,229 | 417,391 | +162 | $51.44M | $42.09M | 0.53% | -$9.36M |