Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 54,009 | +54,009 | 0 | 6,499 | 3.41% | +6,499 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 10,270 | 20,432 | +10,162 | 3,318 | 7,162 | 3.76% | +3,844 |
| TEXAS INSTRS INC(TXN) | 32,096 | 45,258 | +13,162 | 5,897 | 7,852 | 4.12% | +1,955 |
| CAPITAL ONE FINL CORP(COF) | 37,849 | 37,820 | -29 | 8,046 | 9,166 | 4.81% | +1,120 |
| ADOBE INC(ADBE) | 21,111 | 23,656 | +2,545 | 7,447 | 8,279 | 4.35% | +832 |
| PAYCHEX INC(PAYX) | 60,826 | 74,776 | +13,950 | 7,710 | 8,388 | 4.40% | +678 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 8,771 | +8,771 | 0 | 426 | 0.22% | +426 |
| CINTAS CORP(CTAS) | 36,199 | 41,621 | +5,422 | 7,430 | 7,828 | 4.11% | +397 |
| APPLIED MATLS INC | 35,374 | 29,407 | -5,967 | 7,242 | 7,557 | 3.97% | +315 |
| TRAVELERS COMPANIES INC(TRV) | 27,243 | 27,121 | -122 | 7,607 | 7,867 | 4.13% | +260 |
| CATERPILLAR INC(CAT) | 14,787 | 12,625 | -2,162 | 7,056 | 7,232 | 3.80% | +177 |
| JPMORGAN CHASE & CO.(JPM) | 25,861 | 25,816 | -45 | 8,157 | 8,318 | 4.37% | +161 |
| MARRIOTT INTL INC NEW(MAR) | 2,290 | 2,290 | 0 | 596 | 710 | 0.37% | +114 |
| AMERIS BANCORP(ABCB) | 3,109 | 3,109 | 0 | 228 | 231 | 0.12% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 985 | 985 | 0 | 340 | 325 | 0.17% | -15 |
| CHENIERE ENERGY INC(LNG) | 1,251 | 1,251 | 0 | 294 | 243 | 0.13% | -51 |
| WASTE MGMT INC DEL(WM) | 38,143 | 38,063 | -80 | 8,423 | 8,363 | 4.39% | -60 |
| ORACLE CORP(ORCL) | 1,056 | 1,028 | -28 | 297 | 200 | 0.11% | -97 |
| HOME DEPOT INC(HD) | 21,128 | 24,548 | +3,420 | 8,561 | 8,447 | 4.43% | -114 |
| FORTINET INC(FTNT) | 84,953 | 84,839 | -114 | 7,143 | 6,737 | 3.54% | -406 |
| TRANE TECHNOLOGIES PLC(TT) | 14,220 | 14,238 | +18 | 6,000 | 5,541 | 2.91% | -459 |
| KROGER CO(KR) | 102,594 | 102,477 | -117 | 6,916 | 6,403 | 3.36% | -513 |
| HONEYWELL INTL INC(HON) | 35,338 | 35,332 | -6 | 7,439 | 6,893 | 3.62% | -546 |
| DANAHER CORPORATION(DHR) | 46,129 | 37,521 | -8,608 | 9,146 | 8,589 | 4.51% | -556 |
| NVIDIA CORPORATION(NVDA) | 22,153 | 17,557 | -4,596 | 4,133 | 3,274 | 1.72% | -859 |
| AMAZON COM INC(AMZN) | 42,336 | 34,362 | -7,974 | 9,296 | 7,931 | 4.16% | -1,364 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 29,492 | 24,569 | -4,923 | 7,024 | 5,483 | 2.88% | -1,541 |
| LENNAR CORP(LEN) | 67,342 | 67,246 | -96 | 8,488 | 6,913 | 3.63% | -1,575 |
| VULCAN MATLS CO(VMC) | 24,365 | 20,645 | -3,720 | 7,495 | 5,888 | 3.09% | -1,607 |
| APPLE INC(AAPL) | 37,779 | 28,981 | -8,798 | 9,620 | 7,879 | 4.14% | -1,741 |
| RAYMOND JAMES FINL INC(RJF) | 54,013 | 44,342 | -9,671 | 9,323 | 7,121 | 3.74% | -2,202 |
| MICROSOFT CORP(MSFT) | 17,989 | 14,035 | -3,954 | 9,317 | 6,788 | 3.56% | -2,530 |
| AVERY DENNISON CORP | 39,586 | 0 | -39,586 | 6,420 | 0 | — | -6,420 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 21,834 | 0 | -21,834 | 6,488 | 0 | — | -6,488 |
| FISERV INC(FISV) | 63,692 | 0 | -63,692 | 8,212 | 0 | — | -8,212 |