Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 106,142 | +106,142 | 0 | 28,856 | 20.86% | +28,856 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 31,986 | +31,986 | 0 | 10,012 | 7.24% | +10,012 |
| VISA INC COM CL A(V) | 0 | 24,602 | +24,602 | 0 | 8,628 | 6.24% | +8,628 |
| MICROSOFT CORP COM(MSFT) | 0 | 17,670 | +17,670 | 0 | 8,546 | 6.18% | +8,546 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 6,769 | +6,769 | 0 | 5,837 | 4.22% | +5,837 |
| PROGRESSIVE CORP COM(PGR) | 0 | 20,525 | +20,525 | 0 | 4,674 | 3.38% | +4,674 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 25,078 | +25,078 | 0 | 4,524 | 3.27% | +4,524 |
| ABBVIE INC COM(ABBV) | 0 | 16,880 | +16,880 | 0 | 3,857 | 2.79% | +3,857 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 18,230 | +18,230 | 0 | 3,773 | 2.73% | +3,773 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 15,491 | +15,491 | 0 | 3,712 | 2.68% | +3,712 |
| TJX COS INC NEW COM(TJX) | 0 | 23,481 | +23,481 | 0 | 3,607 | 2.61% | +3,607 |
| PEPSICO INC COM(PEP) | 0 | 22,075 | +22,075 | 0 | 3,168 | 2.29% | +3,168 |
| CATERPILLAR INC COM(CAT) | 0 | 4,583 | +4,583 | 0 | 2,625 | 1.90% | +2,625 |
| MCDONALDS CORP COM(MCD) | 0 | 8,354 | +8,354 | 0 | 2,553 | 1.85% | +2,553 |
| HOME DEPOT INC COM(HD) | 0 | 7,070 | +7,070 | 0 | 2,433 | 1.76% | +2,433 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 28,690 | +28,690 | 0 | 2,267 | 1.64% | +2,267 |
| WALMART INC COM(WMT) | 0 | 17,904 | +17,904 | 0 | 1,995 | 1.44% | +1,995 |
| MERCK & CO INC COM(MRK) | 0 | 16,912 | +16,912 | 0 | 1,780 | 1.29% | +1,780 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 2,820 | +2,820 | 0 | 1,706 | 1.23% | +1,706 |
| EXXON MOBIL CORP COM | 0 | 12,542 | +12,542 | 0 | 1,509 | 1.09% | +1,509 |
| TRUIST FINL CORP COM(TFC) | 0 | 30,121 | +30,121 | 0 | 1,482 | 1.07% | +1,482 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 21,150 | +21,150 | 0 | 1,441 | 1.04% | +1,441 |
| DISNEY WALT CO COM(DIS) | 0 | 11,967 | +11,967 | 0 | 1,361 | 0.98% | +1,361 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 8,531 | +8,531 | 0 | 1,223 | 0.88% | +1,223 |
| GE AEROSPACE COM NEW(GE) | 0 | 3,818 | +3,818 | 0 | 1,176 | 0.85% | +1,176 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 3,183 | +3,183 | 0 | 1,026 | 0.74% | +1,026 |
| BOEING CO COM(BA) | 0 | 4,423 | +4,423 | 0 | 960 | 0.69% | +960 |
| ELI LILLY & CO COM(LLY) | 0 | 892 | +892 | 0 | 959 | 0.69% | +959 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 18,840 | +18,840 | 0 | 959 | 0.69% | +959 |
| HEICO CORP NEW COM(HEI) | 0 | 2,960 | +2,960 | 0 | 958 | 0.69% | +958 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 0 | 5,915 | +5,915 | 0 | 936 | 0.68% | +936 |
| PACKAGING CORP AMER COM(PKG) | 0 | 4,510 | +4,510 | 0 | 930 | 0.67% | +930 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 22,370 | +22,370 | 0 | 911 | 0.66% | +911 |
| UNION PAC CORP COM(UNP) | 0 | 3,845 | +3,845 | 0 | 889 | 0.64% | +889 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON Com(GEHC) | 0 | 10,307 | +10,307 | 0 | 845 | 0.61% | +845 |
| CHEVRON CORPORATION COM(CVX) | 0 | 5,210 | +5,210 | 0 | 794 | 0.57% | +794 |
| QUALCOMM INC COM(QCOM) | 0 | 4,375 | +4,375 | 0 | 748 | 0.54% | +748 |
| WASTE MGMT INC DEL COM(WM) | 0 | 3,330 | +3,330 | 0 | 732 | 0.53% | +732 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,170 | +2,170 | 0 | 716 | 0.52% | +716 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,455 | +1,455 | 0 | 704 | 0.51% | +704 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,390 | +1,390 | 0 | 699 | 0.51% | +699 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 4,300 | +4,300 | 0 | 690 | 0.50% | +690 |
| SPDR GOLD SHARES(GLD) | 0 | 1,620 | +1,620 | 0 | 642 | 0.46% | +642 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,507 | +2,507 | 0 | 574 | 0.41% | +574 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,860 | +1,860 | 0 | 551 | 0.40% | +551 |
| DEERE & CO COM(DE) | 0 | 1,084 | +1,084 | 0 | 505 | 0.36% | +505 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 4,975 | +4,975 | 0 | 494 | 0.36% | +494 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 4,098 | +4,098 | 0 | 491 | 0.35% | +491 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,500 | +1,500 | 0 | 465 | 0.34% | +465 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 3,410 | +3,410 | 0 | 465 | 0.34% | +465 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 2,475 | +2,475 | 0 | 462 | 0.33% | +462 |
| RESMED INC COM(RMD) | 0 | 1,900 | +1,900 | 0 | 458 | 0.33% | +458 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 500 | +500 | 0 | 440 | 0.32% | +440 |
| CHEWY INC CL A(CHWY) | 0 | 13,100 | +13,100 | 0 | 433 | 0.31% | +433 |
| FEDEX CORP COM(FDX) | 0 | 1,430 | +1,430 | 0 | 413 | 0.30% | +413 |
| ZOETIS INC CL A(ZTS) | 0 | 3,085 | +3,085 | 0 | 388 | 0.28% | +388 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 11,930 | +11,930 | 0 | 382 | 0.28% | +382 |
| LOWES COS INC COM(LOW) | 0 | 1,460 | +1,460 | 0 | 352 | 0.25% | +352 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 3,475 | +3,475 | 0 | 333 | 0.24% | +333 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 0 | 14,480 | +14,480 | 0 | 332 | 0.24% | +332 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 3,800 | +3,800 | 0 | 319 | 0.23% | +319 |
| CENCORA INC COM | 0 | 930 | +930 | 0 | 314 | 0.23% | +314 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 19,240 | +19,240 | 0 | 309 | 0.22% | +309 |
| NIKE INC CL B(NKE) | 0 | 4,836 | +4,836 | 0 | 308 | 0.22% | +308 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,035 | +1,035 | 0 | 304 | 0.22% | +304 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 3,060 | +3,060 | 0 | 304 | 0.22% | +304 |
| CLOROX CO DEL COM(CLX) | 0 | 2,403 | +2,403 | 0 | 242 | 0.18% | +242 |
| QUANTA SVCS INC COM | 0 | 540 | +540 | 0 | 228 | 0.16% | +228 |
| AMAZON COM INC COM(AMZN) | 0 | 911 | +911 | 0 | 210 | 0.15% | +210 |
| INTEL CORP COM(INTC) | 0 | 5,640 | +5,640 | 0 | 208 | 0.15% | +208 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 1,460 | +1,460 | 0 | 201 | 0.15% | +201 |
| AMAZON COM INC COM(AMZN) | 911 | 0 | -911 | 200 | 0 | — | -200 |
| SNOWFLAKE INC COM SHS(SNOW) | 900 | 0 | -900 | 203 | 0 | — | -203 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,578 | 0 | -3,578 | 224 | 0 | — | -224 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,870 | 0 | -1,870 | 252 | 0 | — | -252 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,060 | 0 | -3,060 | 256 | 0 | — | -256 |
| CLOROX CO DEL COM(CLX) | 2,250 | 0 | -2,250 | 277 | 0 | — | -277 |
| QUANTA SVCS INC COM | 690 | 0 | -690 | 286 | 0 | — | -286 |
| CENCORA INC COM | 930 | 0 | -930 | 291 | 0 | — | -291 |
| ARCH CAP GROUP LTD ORD ORD | 3,475 | 0 | -3,475 | 315 | 0 | — | -315 |
| CHURCH & DWIGHT CO INC COM(CHD) | 3,800 | 0 | -3,800 | 333 | 0 | — | -333 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 17,540 | 0 | -17,540 | 336 | 0 | — | -336 |
| NIKE INC CL B(NKE) | 4,836 | 0 | -4,836 | 337 | 0 | — | -337 |
| LOWES COS INC COM(LOW) | 1,460 | 0 | -1,460 | 367 | 0 | — | -367 |
| FEDEX CORP COM(FDX) | 1,560 | 0 | -1,560 | 368 | 0 | — | -368 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,500 | 0 | -1,500 | 391 | 0 | — | -391 |
| GOLDMAN SACHS GROUP INC COM(GS) | 500 | 0 | -500 | 398 | 0 | — | -398 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 13,170 | 0 | -13,170 | 412 | 0 | — | -412 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 17,380 | 0 | -17,380 | 425 | 0 | — | -425 |
| DEERE & CO COM(DE) | 955 | 0 | -955 | 437 | 0 | — | -437 |
| WASTE MGMT INC DEL COM(WM) | 1,980 | 0 | -1,980 | 437 | 0 | — | -437 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,098 | 0 | -4,098 | 451 | 0 | — | -451 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,610 | 0 | -1,610 | 454 | 0 | — | -454 |
| NVIDIA CORPORATION COM(NVDA) | 2,475 | 0 | -2,475 | 462 | 0 | — | -462 |
| ZOETIS INC CL A(ZTS) | 3,305 | 0 | -3,305 | 484 | 0 | — | -484 |
| DANAHER CORPORATION COM(DHR) | 2,507 | 0 | -2,507 | 497 | 0 | — | -497 |
| CONSOLIDATED EDISON INC COM(ED) | 4,975 | 0 | -4,975 | 500 | 0 | — | -500 |
| RESMED INC COM(RMD) | 1,900 | 0 | -1,900 | 520 | 0 | — | -520 |
| CHEWY INC CL A(CHWY) | 13,100 | 0 | -13,100 | 530 | 0 | — | -530 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,075 | 0 | -1,075 | 537 | 0 | — | -537 |