Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACKAGING CORP AMER(PKG) | 0 | 28,651 | +28,651 | 0 | 5,909 | 2.20% | +5,909 |
| CDW CORP(CDW) | 0 | 31,393 | +31,393 | 0 | 4,276 | 1.59% | +4,276 |
| GAP INC(GAP) | 238,643 | 246,193 | +7,550 | 5,105 | 6,303 | 2.35% | +1,198 |
| AVERY DENNISON CORP | 33,720 | 36,432 | +2,712 | 5,468 | 6,626 | 2.47% | +1,158 |
| EXXON MOBIL CORP | 4,994 | 13,751 | +8,757 | 563 | 1,655 | 0.62% | +1,092 |
| MERCK & CO INC(MRK) | 51,379 | 50,860 | -519 | 4,312 | 5,354 | 2.00% | +1,041 |
| CISCO SYS INC(CSCO) | 79,606 | 79,252 | -354 | 5,447 | 6,105 | 2.28% | +658 |
| M & T BK CORP(MTB) | 25,664 | 28,259 | +2,595 | 5,072 | 5,694 | 2.12% | +622 |
| UNITED PARCEL SERVICE INC(UPS) | 67,098 | 62,738 | -4,360 | 5,605 | 6,223 | 2.32% | +618 |
| DEERE & CO(DE) | 575 | 1,833 | +1,258 | 263 | 853 | 0.32% | +590 |
| RTX CORPORATION(RTX) | 46,906 | 45,568 | -1,338 | 7,849 | 8,357 | 3.11% | +508 |
| PPG INDS INC(PPG) | 41,052 | 46,896 | +5,844 | 4,315 | 4,805 | 1.79% | +490 |
| JOHNSON & JOHNSON(JNJ) | 36,885 | 35,277 | -1,608 | 6,839 | 7,301 | 2.72% | +461 |
| ASTRAZENECA PLC(AZN) | 20,479 | 20,479 | 0 | 1,571 | 1,883 | 0.70% | +311 |
| PARKER-HANNIFIN CORP(PH) | 2,512 | 2,508 | -4 | 1,904 | 2,204 | 0.82% | +300 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,939 | 2,968 | +29 | 1,425 | 1,720 | 0.64% | +294 |
| ALPHABET INC(GOOG) | 7,692 | 6,830 | -862 | 1,870 | 2,138 | 0.80% | +268 |
| CHUBB LIMITED COM | 5,493 | 5,714 | +221 | 1,550 | 1,783 | 0.66% | +233 |
| FIDELITY COVINGTON TRUST | 0 | 3,926 | +3,926 | 0 | 209 | 0.08% | +209 |
| MOODYS CORP(MCO) | 3,315 | 3,474 | +159 | 1,579 | 1,775 | 0.66% | +195 |
| AMERICAN EXPRESS CO(AXP) | 6,034 | 5,908 | -126 | 2,004 | 2,186 | 0.81% | +182 |
| LULULEMON ATHLETICA INC(LULU) | 7,882 | 7,574 | -308 | 1,402 | 1,574 | 0.59% | +172 |
| AMETEK INC | 6,578 | 6,816 | +238 | 1,237 | 1,399 | 0.52% | +163 |
| ALPHABET INC(GOOG) | 2,085 | 2,085 | 0 | 508 | 654 | 0.24% | +146 |
| ISHARES TR | 901 | 1,085 | +184 | 603 | 743 | 0.28% | +140 |
| TJX COS INC NEW(TJX) | 9,901 | 10,137 | +236 | 1,431 | 1,557 | 0.58% | +126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,702 | 4,671 | -31 | 1,313 | 1,419 | 0.53% | +106 |
| AMAZON COM INC(AMZN) | 7,732 | 7,805 | +73 | 1,698 | 1,802 | 0.67% | +104 |
| CATERPILLAR INC(CAT) | 1,208 | 1,181 | -27 | 577 | 677 | 0.25% | +100 |
| NOVARTIS AG(NVS) | 46,583 | 44,023 | -2,560 | 5,974 | 6,069 | 2.26% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,818 | 1,818 | 0 | 294 | 389 | 0.15% | +95 |
| REGIONS FINANCIAL CORP NEW(RF) | 213,051 | 210,493 | -2,558 | 5,618 | 5,704 | 2.13% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,685 | 4,065 | +380 | 699 | 779 | 0.29% | +80 |
| GE VERNOVA INC(GEV) | 929 | 992 | +63 | 571 | 648 | 0.24% | +77 |
| VISA INC(V) | 5,792 | 5,834 | +42 | 1,977 | 2,046 | 0.76% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,267 | 4,267 | 0 | 1,204 | 1,264 | 0.47% | +60 |
| DECKERS OUTDOOR CORP(DECK) | 14,511 | 14,701 | +190 | 1,471 | 1,524 | 0.57% | +53 |
| FIDELITY COVINGTON TRUST | 4,481 | 4,734 | +253 | 300 | 352 | 0.13% | +52 |
| HARTFORD INSURANCE GROUP INC(HIG) | 45,501 | 44,371 | -1,130 | 6,069 | 6,114 | 2.28% | +45 |
| STRYKER CORPORATION(SYK) | 3,918 | 4,239 | +321 | 1,448 | 1,490 | 0.56% | +41 |
| GE AEROSPACE(GE) | 3,726 | 3,770 | +44 | 1,121 | 1,161 | 0.43% | +40 |
| APPLE INC(AAPL) | 11,978 | 11,366 | -612 | 3,050 | 3,090 | 1.15% | +40 |
| ISHARES TR | 1,199 | 1,281 | +82 | 290 | 315 | 0.12% | +25 |
| EOG RES INC(EOG) | 52,891 | 56,656 | +3,765 | 5,930 | 5,949 | 2.22% | +19 |
| ISHARES TR | 5,850 | 5,850 | 0 | 546 | 562 | 0.21% | +16 |
| FIDELITY COVINGTON TRUST | 4,160 | 4,281 | +121 | 318 | 333 | 0.12% | +15 |
| NEXTERA ENERGY INC(NEE) | 2,765 | 2,765 | 0 | 209 | 222 | 0.08% | +13 |
| FIDELITY COVINGTON TRUST | 3,371 | 3,476 | +105 | 276 | 287 | 0.11% | +10 |
| TESLA INC(TSLA) | 1,644 | 1,644 | 0 | 731 | 739 | 0.28% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 8,555 | 8,396 | -159 | 2,699 | 2,705 | 1.01% | +7 |
| BOEING CO(BA) | 1,084 | 1,094 | +10 | 234 | 238 | 0.09% | +4 |
| FIDELITY COVINGTON TRUST | 2,503 | 2,540 | +37 | 257 | 259 | 0.10% | +2 |
| MEDTRONIC PLC(MDT) | 42,668 | 42,308 | -360 | 4,064 | 4,064 | 1.51% | 0 |
| DISNEY WALT CO(DIS) | 2,130 | 2,086 | -44 | 244 | 237 | 0.09% | -7 |
| AIR PRODS & CHEMS INC | 15,894 | 17,517 | +1,623 | 4,335 | 4,327 | 1.61% | -8 |
| CONSOLIDATED EDISON INC(ED) | 8,269 | 8,269 | 0 | 831 | 821 | 0.31% | -10 |
| FIDELITY COVINGTON TRUST | 1,368 | 1,244 | -124 | 304 | 279 | 0.10% | -24 |
| EATON CORP PLC(ETN) | 752 | 752 | 0 | 281 | 239 | 0.09% | -42 |
| UNITEDHEALTH GROUP INC(UNH) | 2,848 | 2,845 | -3 | 983 | 939 | 0.35% | -44 |
| AT&T INC(T) | 14,350 | 14,451 | +101 | 405 | 359 | 0.13% | -46 |
| CME GROUP INC(CME) | 21,050 | 20,639 | -411 | 5,687 | 5,636 | 2.10% | -51 |
| LINDE PLC(LIN) | 3,037 | 3,258 | +221 | 1,442 | 1,389 | 0.52% | -53 |
| UBER TECHNOLOGIES INC(UBER) | 3,290 | 3,290 | 0 | 322 | 269 | 0.10% | -53 |
| STARBUCKS CORP(SBUX) | 51,942 | 51,455 | -487 | 4,394 | 4,333 | 1.61% | -61 |
| TRANE TECHNOLOGIES PLC(TT) | 3,440 | 3,565 | +125 | 1,452 | 1,387 | 0.52% | -64 |
| BROWN & BROWN INC(BRO) | 10,801 | 11,708 | +907 | 1,013 | 933 | 0.35% | -80 |
| TREX CO INC(TREX) | 25,581 | 35,248 | +9,667 | 1,322 | 1,237 | 0.46% | -85 |
| BAKER HUGHES COMPANY(BKR) | 135,095 | 142,273 | +7,178 | 6,582 | 6,479 | 2.41% | -103 |
| GARTNER INC(IT) | 5,321 | 5,078 | -243 | 1,399 | 1,281 | 0.48% | -118 |
| META PLATFORMS INC(META) | 1,262 | 1,222 | -40 | 927 | 807 | 0.30% | -120 |
| STANLEY BLACK & DECKER INC(SWK) | 72,904 | 71,218 | -1,686 | 5,419 | 5,290 | 1.97% | -129 |
| SOUTHERN CO(SO) | 18,065 | 18,065 | 0 | 1,712 | 1,575 | 0.59% | -137 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,520 | 4,518 | -2 | 1,588 | 1,412 | 0.53% | -175 |
| AMPHENOL CORP NEW | 15,460 | 12,693 | -2,767 | 1,913 | 1,715 | 0.64% | -198 |
| AXON ENTERPRISE INC(AXON) | 325 | 0 | -325 | 233 | 0 | — | -233 |
| CHEVRON CORP NEW(CVX) | 41,817 | 41,003 | -814 | 6,494 | 6,249 | 2.33% | -244 |
| TEXAS INSTRS INC(TXN) | 21,184 | 20,939 | -245 | 3,892 | 3,633 | 1.35% | -259 |
| AUTOMATIC DATA PROCESSING IN | 17,381 | 18,808 | +1,427 | 5,101 | 4,838 | 1.80% | -263 |
| OMNICOM GROUP INC(OMC) | 77,868 | 75,295 | -2,573 | 6,349 | 6,080 | 2.27% | -269 |
| KLA CORP(KLAC) | 1,949 | 1,451 | -498 | 2,103 | 1,762 | 0.66% | -340 |
| MICROSOFT CORP(MSFT) | 8,667 | 8,461 | -206 | 4,489 | 4,092 | 1.53% | -397 |
| WELLS FARGO CO NEW(WFC) | 108,184 | 92,903 | -15,281 | 9,068 | 8,659 | 3.23% | -409 |
| ABBOTT LABS | 52,841 | 52,612 | -229 | 7,078 | 6,592 | 2.46% | -486 |
| PFIZER INC(PFE) | 258,633 | 240,288 | -18,345 | 6,590 | 5,983 | 2.23% | -607 |
| NVIDIA CORPORATION(NVDA) | 13,334 | 9,730 | -3,604 | 2,488 | 1,815 | 0.68% | -673 |
| CORNING INC(GLW) | 78,626 | 65,746 | -12,880 | 6,450 | 5,757 | 2.15% | -693 |
| WATSCO INC(WSO) | 10,259 | 10,130 | -129 | 4,148 | 3,413 | 1.27% | -734 |
| HERSHEY CO(HSY) | 41,543 | 38,399 | -3,144 | 7,771 | 6,988 | 2.60% | -783 |
| HOME DEPOT INC(HD) | 19,171 | 19,310 | +139 | 7,768 | 6,645 | 2.48% | -1,123 |
| GENERAC HLDGS INC(GNRC) | 7,812 | 0 | -7,812 | 1,308 | 0 | — | -1,308 |
| THE CAMPBELLS COMPANY(CPB) | 178,676 | 153,000 | -25,676 | 5,643 | 4,264 | 1.59% | -1,378 |
| GARMIN LTD(GRMN) | 24,306 | 22,125 | -2,181 | 5,985 | 4,488 | 1.67% | -1,497 |
| DELL TECHNOLOGIES INC(DELL) | 48,813 | 38,485 | -10,328 | 6,920 | 4,844 | 1.81% | -2,076 |
| COMCAST CORP NEW(CCZ) | 196,204 | 40,557 | -155,647 | 6,165 | 1,212 | 0.45% | -4,952 |
| TARGET CORP(TGT) | 72,103 | 6,003 | -66,100 | 6,468 | 587 | 0.22% | -5,881 |