Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 378,207 | 366,717 | -11,490 | 77,597 | 93,377 | 5.87% | +15,780 |
| TJX COS INC NEW(TJX) | 895,585 | 868,338 | -27,247 | 110,596 | 125,510 | 7.90% | +14,914 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 290,048 | 287,850 | -2,198 | 65,693 | 80,394 | 5.06% | +14,701 |
| BROADCOM INC(AVGO) | 0 | 37,699 | +37,699 | 0 | 12,437 | 0.78% | +12,437 |
| PARKER-HANNIFIN CORP(PH) | 37,781 | 48,434 | +10,653 | 26,389 | 36,720 | 2.31% | +10,331 |
| COINBASE GLOBAL INC(COIN) | 26,166 | 49,609 | +23,443 | 9,171 | 16,743 | 1.05% | +7,572 |
| JPMORGAN CHASE & CO.(JPM) | 393,242 | 380,935 | -12,307 | 114,005 | 120,158 | 7.56% | +6,154 |
| LINDE PLC(LIN) | 111,289 | 116,934 | +5,645 | 52,215 | 55,544 | 3.49% | +3,329 |
| ANALOG DEVICES INC(ADI) | 188,032 | 187,706 | -326 | 44,755 | 46,119 | 2.90% | +1,364 |
| ABBVIE INC(ABBV) | 17,905 | 17,542 | -363 | 3,324 | 4,062 | 0.26% | +738 |
| NVIDIA CORPORATION(NVDA) | 557,453 | 475,523 | -81,930 | 88,072 | 88,723 | 5.58% | +651 |
| AMAZON COM INC(AMZN) | 246,898 | 248,746 | +1,848 | 54,167 | 54,617 | 3.44% | +450 |
| SAP SE(SAP) | 0 | 1,320 | +1,320 | 0 | 353 | 0.02% | +353 |
| JOHNSON & JOHNSON(JNJ) | 14,320 | 13,675 | -645 | 2,187 | 2,536 | 0.16% | +348 |
| MASTERCARD INCORPORATED(MA) | 20,506 | 20,710 | +204 | 11,523 | 11,780 | 0.74% | +257 |
| LOWES COS INC(LOW) | 7,800 | 7,800 | 0 | 1,731 | 1,960 | 0.12% | +230 |
| CITIGROUP INC(C) | 0 | 2,034 | +2,034 | 0 | 206 | 0.01% | +206 |
| MICROSOFT CORP(MSFT) | 254,546 | 244,799 | -9,747 | 126,614 | 126,794 | 7.98% | +180 |
| ALPHABET INC(GOOG) | 2,115 | 2,115 | 0 | 375 | 515 | 0.03% | +140 |
| SPDR GOLD TR(GLD) | 2,915 | 2,890 | -25 | 889 | 1,027 | 0.06% | +139 |
| WELLS FARGO CO NEW(WFC) | 30,400 | 30,400 | 0 | 2,436 | 2,548 | 0.16% | +112 |
| MCDONALDS CORP(MCD) | 8,655 | 8,655 | 0 | 2,529 | 2,630 | 0.17% | +101 |
| ASML HOLDING N V N Y REGISTRY SHS | 465 | 465 | 0 | 373 | 450 | 0.03% | +78 |
| ALPHABET INC(GOOG) | 2,807 | 2,222 | -585 | 495 | 540 | 0.03% | +45 |
| EXXON MOBIL CORP | 22,643 | 22,028 | -615 | 2,441 | 2,484 | 0.16% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 6,445 | 6,312 | -133 | 3,131 | 3,173 | 0.20% | +43 |
| SONY GROUP CORP(SONY) | 15,330 | 15,330 | 0 | 399 | 441 | 0.03% | +42 |
| META PLATFORMS INC(META) | 654 | 714 | +60 | 483 | 524 | 0.03% | +42 |
| MORGAN STANLEY(MS) | 2,224 | 2,224 | 0 | 313 | 354 | 0.02% | +40 |
| NOVO-NORDISK A S(NVO) | 3,380 | 4,870 | +1,490 | 233 | 270 | 0.02% | +37 |
| IMPERIAL OIL LTD(IMO) | 2,695 | 2,695 | 0 | 214 | 245 | 0.02% | +30 |
| WEX INC(WEX) | 2,450 | 2,450 | 0 | 360 | 386 | 0.02% | +26 |
| DIAMONDBACK ENERGY INC(FANG) | 3,050 | 3,050 | 0 | 419 | 436 | 0.03% | +17 |
| CONOCOPHILLIPS(COP) | 2,250 | 2,250 | 0 | 202 | 213 | 0.01% | +11 |
| 3M CO(MMM) | 1,833 | 1,833 | 0 | 279 | 284 | 0.02% | +5 |
| ROSS STORES INC(ROST) | 4,965 | 4,174 | -791 | 633 | 636 | 0.04% | +3 |
| PINNACLE WEST CAP CORP(PNW) | 9,000 | 9,000 | 0 | 805 | 807 | 0.05% | +2 |
| STAR GROUP L P(SGU) | 10,000 | 10,000 | 0 | 117 | 118 | 0.01% | +1 |
| ELI LILLY & CO(LLY) | 420 | 420 | 0 | 327 | 320 | 0.02% | -7 |
| INTELLICHECK INC(IDN) | 226,285 | 231,999 | +5,714 | 1,220 | 1,206 | 0.08% | -13 |
| UNIVERSAL HEALTH RLTY INCOME | 17,000 | 17,000 | 0 | 679 | 666 | 0.04% | -14 |
| NETFLIX INC(NFLX) | 204 | 212 | +8 | 273 | 254 | 0.02% | -19 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,035 | 4,035 | 0 | 320 | 301 | 0.02% | -19 |
| COSTCO WHSL CORP NEW(COST) | 230 | 225 | -5 | 228 | 208 | 0.01% | -19 |
| EOG RES INC(EOG) | 2,700 | 2,700 | 0 | 323 | 303 | 0.02% | -20 |
| MERCK & CO INC(MRK) | 27,585 | 25,705 | -1,880 | 2,184 | 2,157 | 0.14% | -26 |
| FERRARI N V COM | 8,165 | 8,165 | 0 | 4,007 | 3,962 | 0.25% | -45 |
| MERCADOLIBRE INC(MELI) | 221 | 226 | +5 | 578 | 528 | 0.03% | -49 |
| WILLIAMS COS INC(WMB) | 5,350 | 4,140 | -1,210 | 336 | 262 | 0.02% | -74 |
| CHEVRON CORP NEW(CVX) | 3,545 | 2,453 | -1,092 | 508 | 381 | 0.02% | -127 |
| UNION PAC CORP(UNP) | 287,762 | 279,340 | -8,422 | 66,208 | 66,028 | 4.15% | -181 |
| AFFILIATED MANAGERS GROUP IN | 1,065 | 0 | -1,065 | 210 | 0 | — | -210 |
| SCHWAB CHARLES CORP(SCHW) | 2,580 | 0 | -2,580 | 235 | 0 | — | -235 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,640 | 0 | -10,640 | 330 | 0 | — | -330 |
| SHERWIN WILLIAMS CO(SHW) | 217,428 | 214,409 | -3,019 | 74,656 | 74,241 | 4.67% | -415 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 940 | 0 | -940 | 533 | 0 | — | -533 |
| CYBERARK SOFTWARE LTD | 1,370 | 0 | -1,370 | 557 | 0 | — | -557 |
| TOYOTA MOTOR CORP(TM) | 8,035 | 0 | -8,035 | 1,384 | 0 | — | -1,384 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,280 | 0 | -4,280 | 1,735 | 0 | — | -1,735 |
| VISA INC(V) | 158,274 | 159,285 | +1,011 | 56,195 | 54,377 | 3.42% | -1,818 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 99,250 | 100,977 | +1,727 | 16,108 | 14,216 | 0.89% | -1,893 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 43,174 | 43,992 | +818 | 33,129 | 30,706 | 1.93% | -2,423 |
| PROGRESSIVE CORP(PGR) | 150,176 | 150,971 | +795 | 40,076 | 37,282 | 2.35% | -2,794 |
| WATSCO INC(WSO) | 81,475 | 81,683 | +208 | 35,981 | 33,024 | 2.08% | -2,957 |
| KINSALE CAP GROUP INC(KNSL) | 56,689 | 56,753 | +64 | 27,432 | 24,135 | 1.52% | -3,297 |
| TEXAS INSTRS INC(TXN) | 346,194 | 369,461 | +23,267 | 71,877 | 67,881 | 4.27% | -3,996 |
| DISNEY WALT CO(DIS) | 456,028 | 443,781 | -12,247 | 56,552 | 50,813 | 3.20% | -5,739 |
| INTUIT(INTU) | 61,705 | 61,833 | +128 | 48,601 | 42,226 | 2.66% | -6,374 |
| DEERE & CO(DE) | 124,114 | 120,708 | -3,406 | 63,111 | 55,195 | 3.47% | -7,916 |
| AMGEN INC(AMGN) | 253,635 | 218,364 | -35,271 | 70,817 | 61,622 | 3.88% | -9,195 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 546,157 | 547,187 | +1,030 | 30,667 | 21,444 | 1.35% | -9,222 |
| ACCENTURE PLC IRELAND SHS CLASS A | 205,287 | 196,567 | -8,720 | 61,358 | 48,473 | 3.05% | -12,885 |
| ZOETIS INC(ZTS) | 105,397 | 9,182 | -96,215 | 16,437 | 1,344 | 0.08% | -15,093 |