Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC A(GOOG) | 56,146 | 55,555 | -591 | 10 | 17,389 | 6.15% | +17,379 |
| APPLE INC(AAPL) | 52,362 | 53,597 | +1,235 | 11 | 14,571 | 5.16% | +14,560 |
| NVIDIA CORPORATION(NVDA) | 75,851 | 75,833 | -18 | 12 | 14,143 | 5.00% | +14,131 |
| MICROSOFT CORP(MSFT) | 25,040 | 28,150 | +3,110 | 12 | 13,614 | 4.82% | +13,601 |
| ELI LILLY & CO(LLY) | 11,826 | 11,750 | -76 | 9 | 12,627 | 4.47% | +12,618 |
| ORACLE CORP(ORCL) | 64,862 | 61,394 | -3,468 | 14 | 11,966 | 4.23% | +11,952 |
| TJX COMPANIES INC NEW(TJX) | 60,726 | 59,267 | -1,459 | 7 | 9,104 | 3.22% | +9,097 |
| VISA INC A(V) | 20,606 | 20,345 | -261 | 7 | 7,135 | 2.52% | +7,128 |
| META PLATFORMS INC(META) | 9,188 | 9,079 | -109 | 7 | 5,993 | 2.12% | +5,986 |
| ARISTA NETWORKS INC | 43,037 | 42,573 | -464 | 4 | 5,578 | 1.97% | +5,574 |
| AMGEN INC(AMGN) | 16,154 | 16,119 | -35 | 5 | 5,276 | 1.87% | +5,271 |
| AUTOMATIC DATA PROCESSING INC | 20,156 | 20,152 | -4 | 6 | 5,184 | 1.83% | +5,177 |
| SALESFORCE.COM INC(CRM) | 19,397 | 19,276 | -121 | 5 | 5,106 | 1.81% | +5,101 |
| MICRON TECHNOLOGY(MU) | 17,874 | 17,871 | -3 | 2 | 5,101 | 1.80% | +5,098 |
| TRAVELLERS COMPANIES INC(TRV) | 17,556 | 17,296 | -260 | 5 | 5,017 | 1.78% | +5,012 |
| JPMORGAN CHASE & CO(JPM) | 15,465 | 15,210 | -255 | 4 | 4,901 | 1.73% | +4,896 |
| EXXON MOBIL CORP | 37,482 | 38,699 | +1,217 | 4 | 4,657 | 1.65% | +4,653 |
| PAYCHEX INC(PAYX) | 40,412 | 40,325 | -87 | 6 | 4,524 | 1.60% | +4,518 |
| DISNEY WALT CO(DIS) | 41,271 | 39,679 | -1,592 | 5 | 4,514 | 1.60% | +4,509 |
| FAIR ISAAC CORP(FICO) | 2,694 | 2,634 | -60 | 5 | 4,453 | 1.58% | +4,448 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,459 | 15,230 | -229 | 5 | 4,086 | 1.45% | +4,082 |
| MASTERCARD INC A(MA) | 7,124 | 7,105 | -19 | 4 | 4,056 | 1.44% | +4,052 |
| AMAZON COM INC(AMZN) | 17,473 | 17,509 | +36 | 4 | 4,041 | 1.43% | +4,038 |
| EATON CORP PLC(ETN) | 12,334 | 12,445 | +111 | 4 | 3,964 | 1.40% | +3,959 |
| HONEYWELL INTL INC(HON) | 20,429 | 20,286 | -143 | 5 | 3,958 | 1.40% | +3,953 |
| HOME DEPOT INC(HD) | 8,468 | 8,581 | +113 | 3 | 3,953 | 1.40% | +3,950 |
| VANGUARD INDEX FDS | 5,619 | 5,968 | +349 | 3 | 3,743 | 1.32% | +3,740 |
| CISCO SYS INC(CSCO) | 49,110 | 48,497 | -613 | 3 | 3,736 | 1.32% | +3,732 |
| JOHNSON & JOHNSON(JNJ) | 20,948 | 17,934 | -3,014 | 3 | 3,711 | 1.31% | +3,708 |
| AMERICAN EXPRESS CO(AXP) | 10,095 | 9,923 | -172 | 3 | 3,671 | 1.30% | +3,668 |
| SYSCO CORP(SYY) | 56,162 | 46,674 | -9,488 | 4 | 3,439 | 1.22% | +3,435 |
| CINTAS CORP(CTAS) | 0 | 16,363 | +16,363 | 0 | 3,077 | 1.09% | +3,077 |
| CDW CORP(CDW) | 21,630 | 21,020 | -610 | 4 | 2,863 | 1.01% | +2,859 |
| ECOLAB INC(ECL) | 10,859 | 10,706 | -153 | 3 | 2,811 | 0.99% | +2,808 |
| ILLINOIS TOOL WORKS INC(ITW) | 10,920 | 10,882 | -38 | 3 | 2,680 | 0.95% | +2,678 |
| CENCORA INC | 8,160 | 7,762 | -398 | 2 | 2,622 | 0.93% | +2,619 |
| ABBVIE INC(ABBV) | 12,883 | 11,457 | -1,426 | 2 | 2,618 | 0.93% | +2,615 |
| ALLSTATE CORP(ALL) | 12,381 | 12,381 | 0 | 2 | 2,577 | 0.91% | +2,575 |
| NIKE INC(NKE) | 46,475 | 40,206 | -6,269 | 3 | 2,562 | 0.91% | +2,558 |
| EMERSON ELEC CO(EMR) | 19,035 | 19,247 | +212 | 3 | 2,554 | 0.90% | +2,552 |
| CONOCOPHILLIPS(COP) | 27,183 | 26,166 | -1,017 | 2 | 2,449 | 0.87% | +2,447 |
| NOVO NORDISK A/S(NVO) | 56,693 | 47,573 | -9,120 | 4 | 2,421 | 0.86% | +2,417 |
| QUALCOMM INC(QCOM) | 13,672 | 13,882 | +210 | 2 | 2,375 | 0.84% | +2,372 |
| ALPHABET INC C(GOOG) | 7,352 | 6,943 | -409 | 1 | 2,179 | 0.77% | +2,177 |
| MEDTRONIC PLC(MDT) | 21,415 | 22,384 | +969 | 2 | 2,150 | 0.76% | +2,148 |
| CHEVRON CORP NEW(CVX) | 13,591 | 13,260 | -331 | 2 | 2,021 | 0.72% | +2,019 |
| STARBUCKS CORP(SBUX) | 28,260 | 22,149 | -6,111 | 3 | 1,865 | 0.66% | +1,863 |
| AFLAC INC(AFL) | 16,864 | 16,779 | -85 | 2 | 1,850 | 0.65% | +1,848 |
| MERCK & CO INC(MRK) | 16,784 | 17,402 | +618 | 1 | 1,832 | 0.65% | +1,830 |
| ABBOTT LABS | 14,950 | 14,583 | -367 | 2 | 1,827 | 0.65% | +1,825 |
| PUBLIC STORAGE(PSA) | 6,544 | 6,492 | -52 | 2 | 1,685 | 0.60% | +1,683 |
| LOWES COS INC(LOW) | 5,773 | 6,807 | +1,034 | 1 | 1,642 | 0.58% | +1,640 |
| UNITED PARCEL SERVICE INC(UPS) | 20,778 | 16,221 | -4,557 | 2 | 1,609 | 0.57% | +1,607 |
| GENPACT LIMITED SHS | 36,513 | 32,091 | -4,422 | 2 | 1,501 | 0.53% | +1,500 |
| REPUBLIC SVCS INC(RSG) | 6,734 | 6,734 | 0 | 2 | 1,427 | 0.51% | +1,425 |
| WELLS FARGO CO NEW(WFC) | 15,317 | 15,010 | -307 | 1 | 1,399 | 0.50% | +1,398 |
| CROWN CASTLE INC(CCI) | 18,326 | 14,961 | -3,365 | 2 | 1,330 | 0.47% | +1,328 |
| GENUINE PARTS CO(GPC) | 10,691 | 10,579 | -112 | 1 | 1,301 | 0.46% | +1,299 |
| FEDEX CORP(FDX) | 4,246 | 4,219 | -27 | 1 | 1,219 | 0.43% | +1,218 |
| VANGUARD INDEX FDS | 3,149 | 3,155 | +6 | 1 | 1,058 | 0.37% | +1,057 |
| DUKE ENERGY CORP NEW(DUK) | 8,174 | 8,124 | -50 | 1 | 952 | 0.34% | +951 |
| EASTMAN CHEMICAL CO(EMN) | 15,885 | 13,460 | -2,425 | 1 | 859 | 0.30% | +858 |
| FISERV INC(FISV) | 12,573 | 12,066 | -507 | 2 | 810 | 0.29% | +808 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,772 | 2,612 | -160 | 1 | 774 | 0.27% | +773 |
| FASTENAL CO(FAST) | 19,175 | 19,250 | +75 | 1 | 773 | 0.27% | +772 |
| QUEST DIAGNOSTICS INC(DGX) | 4,388 | 4,091 | -297 | 1 | 710 | 0.25% | +709 |
| COLGATE PALMOLIVE CO(CL) | 9,610 | 8,971 | -639 | 1 | 709 | 0.25% | +708 |
| LABCORP HOLDINGS INC. | 2,930 | 2,819 | -111 | 1 | 707 | 0.25% | +706 |
| CAMDEN PPTY TR(CPT) | 6,616 | 6,330 | -286 | 1 | 697 | 0.25% | +696 |
| COMCAST CORP NEW(CCZ) | 23,740 | 22,976 | -764 | 1 | 687 | 0.24% | +686 |
| GRAINGER W W INC(GWW) | 666 | 676 | +10 | 1 | 682 | 0.24% | +681 |
| PALO ALTO NETWORKS INC.(PANW) | 78 | 3,541 | +3,463 | 0 | 652 | 0.23% | +652 |
| WASTE MGMT INC DEL(WM) | 2,545 | 2,620 | +75 | 1 | 576 | 0.20% | +575 |
| WALMART INC(WMT) | 4,541 | 4,541 | 0 | 0 | 506 | 0.18% | +505 |
| CHUBB LIMITED COM | 1,570 | 1,620 | +50 | 0 | 506 | 0.18% | +505 |
| BANK AMER CORP | 9,482 | 9,005 | -477 | 0 | 495 | 0.18% | +495 |
| CIGNA CORP NEW(CI) | 1,804 | 1,675 | -129 | 1 | 461 | 0.16% | +460 |
| 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) | 18,284 | 14,925 | -3,359 | 0 | 372 | 0.13% | +371 |
| KIMBERLY CLARK CORP(KMB) | 4,998 | 3,537 | -1,461 | 1 | 357 | 0.13% | +356 |
| COSTCO WHSL CORP NEW(COST) | 370 | 370 | 0 | 0 | 319 | 0.11% | +319 |
| SCHLUMBERGER LTD(SLB) | 8,192 | 7,580 | -612 | 0 | 291 | 0.10% | +291 |
| RAYTHEON TECH CORP COM(RTX) | 1,540 | 1,540 | 0 | 0 | 282 | 0.10% | +282 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 0 | 5,002 | +5,002 | 0 | 243 | 0.09% | +243 |
| PROCTER & GAMBLE CO(PG) | 1,680 | 1,680 | 0 | 0 | 241 | 0.09% | +240 |
| W P CAREY INC(WPC) | 5,885 | 3,595 | -2,290 | 0 | 231 | 0.08% | +231 |
| PEPSICO INC(PEP) | 1,597 | 1,597 | 0 | 0 | 229 | 0.08% | +229 |
| SOUTHERN COPPER CORPORATION(SCCO) | 1,543 | 1,569 | +26 | 0 | 225 | 0.08% | +225 |
| BROWN FORMAN CORP(BF-A) | 9,797 | 8,424 | -1,373 | 0 | 220 | 0.08% | +219 |
| MCKESSON CORP(MCK) | 332 | 267 | -65 | 0 | 219 | 0.08% | +219 |
| OCCIDENTAL PETE CORP(OXY) | 5,310 | 5,210 | -100 | 0 | 214 | 0.08% | +214 |
| MONDELEZ INTL INC(MDLZ) | 4,057 | 3,812 | -245 | 0 | 205 | 0.07% | +205 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 5,900 | 5,900 | 0 | 0 | 189 | 0.07% | +189 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 3,807 | 2,697 | -1,110 | 0 | 182 | 0.06% | +181 |
| DOW INC(DOW) | 11,911 | 7,278 | -4,633 | 0 | 170 | 0.06% | +170 |
| TOTAL ENERGIES SE(TTE) | 3,086 | 2,405 | -681 | 0 | 157 | 0.06% | +157 |
| BERKSHIRE HATHAWAY INC | 336 | 310 | -26 | 0 | 156 | 0.06% | +156 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 3,750 | 3,750 | 0 | 0 | 130 | 0.05% | +130 |
| MSC INDL DIRECT INC(MSM) | 1,480 | 1,385 | -95 | 0 | 116 | 0.04% | +116 |