Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 254,546 | 244,799 | -9,747 | $126.61M | $126.79M | 7.98% | +$179.9K |
| The TJX Companies, Inc.(TJX) | 895,585 | 868,338 | -27,247 | $110.60M | $125.51M | 7.90% | +$14.91M |
| JPMorgan Chase & Co.(JPM) | 393,242 | 380,935 | -12,307 | $114.00M | $120.16M | 7.56% | +$6.15M |
| Apple Inc.(AAPL) | 378,207 | 366,717 | -11,490 | $77.60M | $93.38M | 5.87% | +$15.78M |
| NVIDIA Corporation(NVDA) | 557,453 | 475,523 | -81,930 | $88.07M | $88.72M | 5.58% | +$651.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 290,048 | 287,850 | -2,198 | $65.69M | $80.39M | 5.06% | +$14.70M |
| The Sherwin-Williams Company(SHW) | 217,428 | 214,409 | -3,019 | $74.66M | $74.24M | 4.67% | -$414.8K |
| Texas Instruments Incorporated(TXN) | 346,194 | 369,461 | +23,267 | $71.88M | $67.88M | 4.27% | -$4.00M |
| Union Pacific Corporation(UNP) | 287,762 | 279,340 | -8,422 | $66.21M | $66.03M | 4.15% | -$180.7K |
| Amgen Inc.(AMGN) | 253,635 | 218,364 | -35,271 | $70.82M | $61.62M | 3.88% | -$9.20M |
| Linde plcSHS(LIN) | 111,289 | 116,934 | +5,645 | $52.21M | $55.54M | 3.49% | +$3.33M |
| Deere & Company(DE) | 124,114 | 120,708 | -3,406 | $63.11M | $55.19M | 3.47% | -$7.92M |
| Amazon.com, Inc.(AMZN) | 246,898 | 248,746 | +1,848 | $54.17M | $54.62M | 3.44% | +$450.2K |
| Visa Inc.CL A(V) | 158,274 | 159,285 | +1,011 | $56.20M | $54.38M | 3.42% | -$1.82M |
| The Walt Disney Company(DIS) | 456,028 | 443,781 | -12,247 | $56.55M | $50.81M | 3.20% | -$5.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 205,287 | 196,567 | -8,720 | $61.36M | $48.47M | 3.05% | -$12.88M |
| Analog Devices, Inc.(ADI) | 188,032 | 187,706 | -326 | $44.76M | $46.12M | 2.90% | +$1.36M |
| Intuit Inc.(INTU) | 61,705 | 61,833 | +128 | $48.60M | $42.23M | 2.66% | -$6.37M |
| The Progressive Corporation(PGR) | 150,176 | 150,971 | +795 | $40.08M | $37.28M | 2.35% | -$2.79M |
| Parker-Hannifin Corporation(PH) | 37,781 | 48,434 | +10,653 | $26.39M | $36.72M | 2.31% | +$10.33M |
| Watsco, Inc.(WSO) | 81,475 | 81,683 | +208 | $35.98M | $33.02M | 2.08% | -$2.96M |
| Spotify Technology S.A.SHS(SPOT) | 43,174 | 43,992 | +818 | $33.13M | $30.71M | 1.93% | -$2.42M |
| Kinsale Capital Group, Inc.(KNSL) | 56,689 | 56,753 | +64 | $27.43M | $24.13M | 1.52% | -$3.30M |
| Chipotle Mexican Grill, Inc.(CMG) | 546,157 | 547,187 | +1,030 | $30.67M | $21.44M | 1.35% | -$9.22M |
| Coinbase Global, Inc.CL A(COIN) | 26,166 | 49,609 | +23,443 | $9.17M | $16.74M | 1.05% | +$7.57M |
| Old Dominion Freight Line, Inc.(ODFL) | 99,250 | 100,977 | +1,727 | $16.11M | $14.22M | 0.89% | -$1.89M |
| Broadcom Inc.(AVGO) | 0 | 37,699 | +37,699 | $0 | $12.44M | 0.78% | +$12.44M |
| Mastercard IncorporatedCL A(MA) | 20,506 | 20,710 | +204 | $11.52M | $11.78M | 0.74% | +$256.9K |
| AbbVie Inc.(ABBV) | 17,905 | 17,542 | -363 | $3.32M | $4.06M | 0.26% | +$738.1K |
| Ferrari N V COM | 8,165 | 8,165 | 0 | $4.01M | $3.96M | 0.25% | -$45.1K |
| Berkshire Hathaway Inc DelCL B | 6,445 | 6,312 | -133 | $3.13M | $3.17M | 0.20% | +$42.5K |
| McDonald's Corporation(MCD) | 8,655 | 8,655 | 0 | $2.53M | $2.63M | 0.17% | +$101.4K |
| Wells Fargo & Company(WFC) | 30,400 | 30,400 | 0 | $2.44M | $2.55M | 0.16% | +$112.5K |
| Johnson & Johnson(JNJ) | 14,320 | 13,675 | -645 | $2.19M | $2.54M | 0.16% | +$348.2K |
| Exxon Mobil Corp | 22,643 | 22,028 | -615 | $2.44M | $2.48M | 0.16% | +$42.7K |
| Merck & Co., Inc.(MRK) | 27,585 | 25,705 | -1,880 | $2.18M | $2.16M | 0.14% | -$26.2K |
| Lowe's Companies, Inc.(LOW) | 7,800 | 7,800 | 0 | $1.73M | $1.96M | 0.12% | +$229.6K |
| Zoetis Inc.CL A(ZTS) | 105,397 | 9,182 | -96,215 | $16.44M | $1.34M | 0.08% | -$15.09M |
| Intellicheck, Inc.(IDN) | 226,285 | 231,999 | +5,714 | $1.22M | $1.21M | 0.08% | -$13.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,915 | 2,890 | -25 | $888.6K | $1.03M | 0.06% | +$138.7K |
| Pinnacle West Capital Corporation(PNW) | 9,000 | 9,000 | 0 | $805.2K | $806.9K | 0.05% | +$1.7K |
| Universal Health Rlty IncomeSH BEN INT | 17,000 | 17,000 | 0 | $679.5K | $665.9K | 0.04% | -$13.6K |
| Ross Stores, Inc.(ROST) | 4,965 | 4,174 | -791 | $633.4K | $636.1K | 0.04% | +$2.6K |
| Alphabet Inc.CL A(GOOG) | 2,807 | 2,222 | -585 | $494.7K | $540.2K | 0.03% | +$45.5K |
| MercadoLibre, Inc.(MELI) | 221 | 226 | +5 | $577.6K | $528.1K | 0.03% | -$49.5K |
| Meta Platforms, Inc.CL A(META) | 654 | 714 | +60 | $482.7K | $524.3K | 0.03% | +$41.6K |
| Alphabet Inc.CL C(GOOG) | 2,115 | 2,115 | 0 | $375.2K | $515.1K | 0.03% | +$139.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 465 | 465 | 0 | $372.6K | $450.2K | 0.03% | +$77.5K |
| Sony Group CorporationADR(SONY) | 15,330 | 15,330 | 0 | $399.0K | $441.4K | 0.03% | +$42.3K |
| Diamondback Energy, Inc.(FANG) | 3,050 | 3,050 | 0 | $419.1K | $436.5K | 0.03% | +$17.4K |
| WEX Inc.(WEX) | 2,450 | 2,450 | 0 | $359.9K | $385.9K | 0.02% | +$26.1K |
| Chevron Corporation(CVX) | 3,545 | 2,453 | -1,092 | $507.6K | $380.9K | 0.02% | -$126.7K |
| Morgan Stanley(MS) | 2,224 | 2,224 | 0 | $313.3K | $353.5K | 0.02% | +$40.3K |
| SAP SEADR(SAP) | 0 | 1,320 | +1,320 | $0 | $352.7K | 0.02% | +$352.7K |
| Eli Lilly and Company(LLY) | 420 | 420 | 0 | $327.4K | $320.5K | 0.02% | -$6.9K |
| EOG Resources, Inc.(EOG) | 2,700 | 2,700 | 0 | $322.9K | $302.7K | 0.02% | -$20.2K |
| Canadian Pacific Kansas City Limited(CP) | 4,035 | 4,035 | 0 | $319.9K | $300.6K | 0.02% | -$19.3K |
| 3M Company(MMM) | 1,833 | 1,833 | 0 | $279.1K | $284.4K | 0.02% | +$5.4K |
| Novo Nordisk A/SADR(NVO) | 3,380 | 4,870 | +1,490 | $233.3K | $270.2K | 0.02% | +$36.9K |
| The Williams Companies, Inc.(WMB) | 5,350 | 4,140 | -1,210 | $336.0K | $262.3K | 0.02% | -$73.8K |
| Netflix, Inc.(NFLX) | 204 | 212 | +8 | $273.2K | $254.2K | 0.02% | -$19.0K |
| Imperial Oil Limited(IMO) | 2,695 | 2,695 | 0 | $214.2K | $244.5K | 0.02% | +$30.3K |
| ConocoPhillips(COP) | 2,250 | 2,250 | 0 | $201.9K | $212.8K | 0.01% | +$10.9K |
| Costco Wholesale Corporation(COST) | 230 | 225 | -5 | $227.7K | $208.3K | 0.01% | -$19.4K |
| Citigroup Inc.(C) | 0 | 2,034 | +2,034 | $0 | $206.5K | 0.01% | +$206.5K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 10,000 | 10,000 | 0 | $117.0K | $118.3K | 0.01% | +$1.3K |
| Affiliated Managers Group In | 1,065 | 0 | -1,065 | $209.6K | $0 | — | -$209.6K |
| Cyberark Software LtdSHS | 1,370 | 0 | -1,370 | $557.4K | $0 | — | -$557.4K |
| Enterprise Products Partners L.P.(EPD) | 10,640 | 0 | -10,640 | $329.9K | $0 | — | -$329.9K |
| The Charles Schwab Corporation(SCHW) | 2,580 | 0 | -2,580 | $235.4K | $0 | — | -$235.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 940 | 0 | -940 | $532.7K | $0 | — | -$532.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,280 | 0 | -4,280 | $1.74M | $0 | — | -$1.74M |
| Toyota Motor CorporationADS(TM) | 8,035 | 0 | -8,035 | $1.38M | $0 | — | -$1.38M |