Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC A(GOOG) | 0 | 55,555 | +55,555 | 0 | 17,389 | 6.15% | +17,389 |
| APPLE INC(AAPL) | 0 | 53,597 | +53,597 | 0 | 14,571 | 5.16% | +14,571 |
| NVIDIA CORPORATION(NVDA) | 0 | 75,833 | +75,833 | 0 | 14,143 | 5.00% | +14,143 |
| MICROSOFT CORP(MSFT) | 0 | 28,150 | +28,150 | 0 | 13,614 | 4.82% | +13,614 |
| ELI LILLY & CO(LLY) | 0 | 11,750 | +11,750 | 0 | 12,627 | 4.47% | +12,627 |
| ORACLE CORP(ORCL) | 0 | 61,394 | +61,394 | 0 | 11,966 | 4.23% | +11,966 |
| TJX COMPANIES INC NEW(TJX) | 0 | 59,267 | +59,267 | 0 | 9,104 | 3.22% | +9,104 |
| VISA INC A(V) | 0 | 20,345 | +20,345 | 0 | 7,135 | 2.52% | +7,135 |
| META PLATFORMS INC(META) | 0 | 9,079 | +9,079 | 0 | 5,993 | 2.12% | +5,993 |
| ARISTA NETWORKS INC | 0 | 42,573 | +42,573 | 0 | 5,578 | 1.97% | +5,578 |
| AMGEN INC(AMGN) | 0 | 16,119 | +16,119 | 0 | 5,276 | 1.87% | +5,276 |
| AUTOMATIC DATA PROCESSING INC | 0 | 20,152 | +20,152 | 0 | 5,184 | 1.83% | +5,184 |
| SALESFORCE.COM INC(CRM) | 0 | 19,276 | +19,276 | 0 | 5,106 | 1.81% | +5,106 |
| MICRON TECHNOLOGY(MU) | 0 | 17,871 | +17,871 | 0 | 5,101 | 1.80% | +5,101 |
| TRAVELLERS COMPANIES INC(TRV) | 0 | 17,296 | +17,296 | 0 | 5,017 | 1.78% | +5,017 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,210 | +15,210 | 0 | 4,901 | 1.73% | +4,901 |
| EXXON MOBIL CORP | 0 | 38,699 | +38,699 | 0 | 4,657 | 1.65% | +4,657 |
| PAYCHEX INC(PAYX) | 0 | 40,325 | +40,325 | 0 | 4,524 | 1.60% | +4,524 |
| DISNEY WALT CO(DIS) | 0 | 39,679 | +39,679 | 0 | 4,514 | 1.60% | +4,514 |
| FAIR ISAAC CORP(FICO) | 0 | 2,634 | +2,634 | 0 | 4,453 | 1.58% | +4,453 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 15,230 | +15,230 | 0 | 4,086 | 1.45% | +4,086 |
| MASTERCARD INC A(MA) | 0 | 7,105 | +7,105 | 0 | 4,056 | 1.44% | +4,056 |
| AMAZON COM INC(AMZN) | 0 | 17,509 | +17,509 | 0 | 4,041 | 1.43% | +4,041 |
| EATON CORP PLC(ETN) | 0 | 12,445 | +12,445 | 0 | 3,964 | 1.40% | +3,964 |
| HONEYWELL INTL INC(HON) | 0 | 20,286 | +20,286 | 0 | 3,958 | 1.40% | +3,958 |
| HOME DEPOT INC(HD) | 0 | 8,581 | +8,581 | 0 | 3,953 | 1.40% | +3,953 |
| VANGUARD INDEX FDS | 0 | 5,968 | +5,968 | 0 | 3,743 | 1.32% | +3,743 |
| CISCO SYS INC(CSCO) | 0 | 48,497 | +48,497 | 0 | 3,736 | 1.32% | +3,736 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,934 | +17,934 | 0 | 3,711 | 1.31% | +3,711 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,923 | +9,923 | 0 | 3,671 | 1.30% | +3,671 |
| SYSCO CORP(SYY) | 0 | 46,674 | +46,674 | 0 | 3,439 | 1.22% | +3,439 |
| CINTAS CORP(CTAS) | 0 | 16,363 | +16,363 | 0 | 3,077 | 1.09% | +3,077 |
| CDW CORP(CDW) | 0 | 21,020 | +21,020 | 0 | 2,863 | 1.01% | +2,863 |
| ECOLAB INC(ECL) | 0 | 10,706 | +10,706 | 0 | 2,811 | 0.99% | +2,811 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 10,882 | +10,882 | 0 | 2,680 | 0.95% | +2,680 |
| CENCORA INC | 0 | 7,762 | +7,762 | 0 | 2,622 | 0.93% | +2,622 |
| ABBVIE INC(ABBV) | 0 | 11,457 | +11,457 | 0 | 2,618 | 0.93% | +2,618 |
| ALLSTATE CORP(ALL) | 0 | 12,381 | +12,381 | 0 | 2,577 | 0.91% | +2,577 |
| NIKE INC(NKE) | 0 | 40,206 | +40,206 | 0 | 2,562 | 0.91% | +2,562 |
| EMERSON ELEC CO(EMR) | 0 | 19,247 | +19,247 | 0 | 2,554 | 0.90% | +2,554 |
| CONOCOPHILLIPS(COP) | 0 | 26,166 | +26,166 | 0 | 2,449 | 0.87% | +2,449 |
| NOVO NORDISK A/S(NVO) | 0 | 47,573 | +47,573 | 0 | 2,421 | 0.86% | +2,421 |
| QUALCOMM INC(QCOM) | 0 | 13,882 | +13,882 | 0 | 2,375 | 0.84% | +2,375 |
| ALPHABET INC C(GOOG) | 0 | 6,943 | +6,943 | 0 | 2,179 | 0.77% | +2,179 |
| MEDTRONIC PLC(MDT) | 0 | 22,384 | +22,384 | 0 | 2,150 | 0.76% | +2,150 |
| CHEVRON CORP NEW(CVX) | 0 | 13,260 | +13,260 | 0 | 2,021 | 0.72% | +2,021 |
| STARBUCKS CORP(SBUX) | 28,260 | 22,149 | -6,111 | 3 | 1,865 | 0.66% | +1,863 |
| AFLAC INC(AFL) | 0 | 16,779 | +16,779 | 0 | 1,850 | 0.65% | +1,850 |
| MERCK & CO INC(MRK) | 0 | 17,402 | +17,402 | 0 | 1,832 | 0.65% | +1,832 |
| ABBOTT LABS | 0 | 14,583 | +14,583 | 0 | 1,827 | 0.65% | +1,827 |
| PUBLIC STORAGE(PSA) | 0 | 6,492 | +6,492 | 0 | 1,685 | 0.60% | +1,685 |
| LOWES COS INC(LOW) | 0 | 6,807 | +6,807 | 0 | 1,642 | 0.58% | +1,642 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 16,221 | +16,221 | 0 | 1,609 | 0.57% | +1,609 |
| GENPACT LIMITED SHS | 0 | 32,091 | +32,091 | 0 | 1,501 | 0.53% | +1,501 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,734 | +6,734 | 0 | 1,427 | 0.51% | +1,427 |
| WELLS FARGO CO NEW(WFC) | 0 | 15,010 | +15,010 | 0 | 1,399 | 0.50% | +1,399 |
| CROWN CASTLE INC(CCI) | 0 | 14,961 | +14,961 | 0 | 1,330 | 0.47% | +1,330 |
| GENUINE PARTS CO(GPC) | 0 | 10,579 | +10,579 | 0 | 1,301 | 0.46% | +1,301 |
| FEDEX CORP(FDX) | 0 | 4,219 | +4,219 | 0 | 1,219 | 0.43% | +1,219 |
| VANGUARD INDEX FDS | 0 | 3,155 | +3,155 | 0 | 1,058 | 0.37% | +1,058 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,124 | +8,124 | 0 | 952 | 0.34% | +952 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 13,460 | +13,460 | 0 | 859 | 0.30% | +859 |
| FISERV INC(FISV) | 12,573 | 12,066 | -507 | 2 | 810 | 0.29% | +808 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,612 | +2,612 | 0 | 774 | 0.27% | +774 |
| FASTENAL CO(FAST) | 0 | 19,250 | +19,250 | 0 | 773 | 0.27% | +773 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,091 | +4,091 | 0 | 710 | 0.25% | +710 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,971 | +8,971 | 0 | 709 | 0.25% | +709 |
| LABCORP HOLDINGS INC. | 0 | 2,819 | +2,819 | 0 | 707 | 0.25% | +707 |
| CAMDEN PPTY TR(CPT) | 0 | 6,330 | +6,330 | 0 | 697 | 0.25% | +697 |
| COMCAST CORP NEW(CCZ) | 0 | 22,976 | +22,976 | 0 | 687 | 0.24% | +687 |
| GRAINGER W W INC(GWW) | 0 | 676 | +676 | 0 | 682 | 0.24% | +682 |
| PALO ALTO NETWORKS INC.(PANW) | 0 | 3,541 | +3,541 | 0 | 652 | 0.23% | +652 |
| WASTE MGMT INC DEL(WM) | 0 | 2,620 | +2,620 | 0 | 576 | 0.20% | +576 |
| WALMART INC(WMT) | 0 | 4,541 | +4,541 | 0 | 506 | 0.18% | +506 |
| CHUBB LIMITED COM | 0 | 1,620 | +1,620 | 0 | 506 | 0.18% | +506 |
| BANK AMER CORP | 0 | 9,005 | +9,005 | 0 | 495 | 0.18% | +495 |
| CIGNA CORP NEW(CI) | 0 | 1,675 | +1,675 | 0 | 461 | 0.16% | +461 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,090 | +5,090 | 0 | 426 | 0.15% | +426 |
| 3M CO(MMM) | 2,467 | 2,427 | -40 | 0 | 389 | 0.14% | +388 |
| PFIZER INC(PFE) | 0 | 14,925 | +14,925 | 0 | 372 | 0.13% | +372 |
| KIMBERLY CLARK CORP(KMB) | 0 | 3,537 | +3,537 | 0 | 357 | 0.13% | +357 |
| COSTCO WHSL CORP NEW(COST) | 0 | 370 | +370 | 0 | 319 | 0.11% | +319 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,580 | +7,580 | 0 | 291 | 0.10% | +291 |
| RAYTHEON TECH CORP COM(RTX) | 0 | 1,540 | +1,540 | 0 | 282 | 0.10% | +282 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 0 | 5,002 | +5,002 | 0 | 243 | 0.09% | +243 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,680 | +1,680 | 0 | 241 | 0.09% | +241 |
| W P CAREY INC(WPC) | 0 | 3,595 | +3,595 | 0 | 231 | 0.08% | +231 |
| PEPSICO INC(PEP) | 0 | 1,597 | +1,597 | 0 | 229 | 0.08% | +229 |
| SOUTHERN COPPER CORPORATION(SCCO) | 0 | 1,569 | +1,569 | 0 | 225 | 0.08% | +225 |
| BROWN FORMAN CORP(BF-A) | 0 | 8,424 | +8,424 | 0 | 220 | 0.08% | +220 |
| MCKESSON CORP(MCK) | 0 | 267 | +267 | 0 | 219 | 0.08% | +219 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,210 | +5,210 | 0 | 214 | 0.08% | +214 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,812 | +3,812 | 0 | 205 | 0.07% | +205 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 0 | 5,900 | +5,900 | 0 | 189 | 0.07% | +189 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 0 | 2,697 | +2,697 | 0 | 182 | 0.06% | +182 |
| DOW INC(DOW) | 11,911 | 7,278 | -4,633 | 0 | 170 | 0.06% | +170 |
| TOTAL ENERGIES SE(TTE) | 0 | 2,405 | +2,405 | 0 | 157 | 0.06% | +157 |
| BERKSHIRE HATHAWAY INC | 0 | 310 | +310 | 0 | 156 | 0.06% | +156 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 0 | 3,750 | +3,750 | 0 | 130 | 0.05% | +130 |
| MSC INDL DIRECT INC(MSM) | 0 | 1,385 | +1,385 | 0 | 116 | 0.04% | +116 |