Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 542,285 | 542,785 | +500 | $131.8K | $169.9K | 9.80% | +$38.1K |
| Microsoft Corporation(MSFT) | 263,948 | 264,348 | +400 | $136.7K | $127.8K | 7.38% | -$8.9K |
| Ferguson Enterprises Inc.(FERG) | 500,753 | 495,819 | -4,934 | $112.2K | $110.8K | 6.39% | -$1.4K |
| Apple Inc.(AAPL) | 343,650 | 344,050 | +400 | $87.5K | $93.5K | 5.40% | +$6.1K |
| NVIDIA Corporation(NVDA) | 455,230 | 459,030 | +3,800 | $84.9K | $85.6K | 4.94% | +$673 |
| Meta Platforms, Inc.CL A(META) | 100,375 | 100,575 | +200 | $73.7K | $66.4K | 3.83% | -$7.3K |
| Caterpillar Inc.(CAT) | 100,379 | 100,379 | 0 | $47.9K | $57.5K | 3.32% | +$9.6K |
| Amazon.com, Inc.(AMZN) | 234,230 | 235,680 | +1,450 | $51.4K | $54.4K | 3.14% | +$3.0K |
| JPMorgan Chase & Co.(JPM) | 145,304 | 145,604 | +300 | $45.8K | $46.9K | 2.71% | +$1.1K |
| W.W. Grainger, Inc.(GWW) | 36,733 | 36,733 | 0 | $35.0K | $37.1K | 2.14% | +$2.1K |
| Citigroup Inc.(C) | 305,034 | 305,034 | 0 | $31.0K | $35.6K | 2.05% | +$4.6K |
| Samsung Electronics Co Ltd | 15,727 | 15,727 | 0 | $23.4K | $32.5K | 1.87% | +$9.1K |
| Booking Holdings Inc.(BKNG) | 5,306 | 5,361 | +55 | $28.6K | $28.7K | 1.66% | +$90 |
| United Rentals, Inc.(URI) | 35,218 | 35,218 | 0 | $33.6K | $28.5K | 1.64% | -$5.1K |
| Bank Amer Corp | 502,550 | 505,050 | +2,500 | $25.9K | $27.8K | 1.60% | +$1.9K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 219,839 | 221,339 | +1,500 | $25.2K | $25.2K | 1.45% | +$17 |
| Visa Inc.CL A(V) | 66,395 | 66,795 | +400 | $22.6K | $23.4K | 1.35% | +$789 |
| American Express Company(AXP) | 62,345 | 61,545 | -800 | $20.7K | $22.8K | 1.31% | +$2.1K |
| Oracle Corporation(ORCL) | 120,020 | 114,020 | -6,000 | $33.7K | $22.2K | 1.28% | -$11.5K |
| Mastercard IncorporatedCL A(MA) | 36,250 | 36,470 | +220 | $20.6K | $20.8K | 1.20% | +$210 |
| RTX Corporation(RTX) | 114,878 | 112,878 | -2,000 | $19.2K | $20.7K | 1.19% | +$1.5K |
| UnitedHealth Group Incorporated(UNH) | 61,295 | 61,395 | +100 | $21.2K | $20.3K | 1.17% | -$891 |
| Freeport-McMoRan Inc.CL B(FCX) | 380,000 | 380,000 | 0 | $14.9K | $19.3K | 1.11% | +$4.4K |
| The Procter & Gamble Company(PG) | 127,883 | 127,883 | 0 | $19.6K | $18.3K | 1.06% | -$1.3K |
| Adobe Inc.(ADBE) | 52,082 | 52,082 | 0 | $18.4K | $18.2K | 1.05% | -$142 |
| Mondelez International, Inc.CL A(MDLZ) | 316,230 | 313,030 | -3,200 | $19.7K | $16.8K | 0.97% | -$2.9K |
| Micron Technology, Inc.(MU) | 77,800 | 58,800 | -19,000 | $13.0K | $16.8K | 0.97% | +$3.8K |
| Walmart Inc.(WMT) | 146,250 | 148,650 | +2,400 | $15.1K | $16.5K | 0.95% | +$1.5K |
| Johnson & Johnson(JNJ) | 75,799 | 75,799 | 0 | $14.1K | $15.7K | 0.91% | +$1.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 81,926 | 81,926 | 0 | $16.5K | $15.2K | 0.88% | -$1.3K |
| Emerson Electric Co.(EMR) | 111,000 | 111,000 | 0 | $14.6K | $14.7K | 0.85% | +$172 |
| The Coca-Cola Company(KO) | 208,500 | 209,500 | +1,000 | $13.8K | $14.6K | 0.85% | +$820 |
| Merck & Co., Inc.(MRK) | 136,371 | 138,371 | +2,000 | $11.4K | $14.6K | 0.84% | +$3.1K |
| The Boeing Company(BA) | 66,500 | 66,500 | 0 | $14.3K | $14.4K | 0.83% | +$87 |
| 3M Company(MMM) | 85,709 | 85,709 | 0 | $13.3K | $13.7K | 0.79% | +$429 |
| Ralph Lauren CorporationCL A(RL) | 38,500 | 38,500 | 0 | $12.1K | $13.6K | 0.79% | +$1.5K |
| Bruker Corporation(BRKR) | 285,000 | 285,000 | 0 | $9.3K | $13.4K | 0.77% | +$4.2K |
| The Home Depot, Inc.(HD) | 38,600 | 38,600 | 0 | $15.6K | $13.3K | 0.77% | -$2.4K |
| The TJX Companies, Inc.(TJX) | 81,268 | 81,268 | 0 | $11.7K | $12.5K | 0.72% | +$738 |
| Becton, Dickinson and Company(BDX) | 61,165 | 61,165 | 0 | $11.4K | $11.9K | 0.68% | +$425 |
| Signet Jewelers LimitedSHS SHS | 141,270 | 141,270 | 0 | $13.5K | $11.7K | 0.68% | -$1.8K |
| Eli Lilly and Company(LLY) | 10,500 | 10,500 | 0 | $8.0K | $11.3K | 0.65% | +$3.3K |
| Colgate-Palmolive Company(CL) | 141,842 | 141,842 | 0 | $11.3K | $11.2K | 0.65% | -$129 |
| Alcoa Corporation(AA) | 201,571 | 201,571 | 0 | $6.6K | $10.7K | 0.62% | +$4.1K |
| PepsiCo, Inc.(PEP) | 64,000 | 64,000 | 0 | $9.0K | $9.2K | 0.53% | +$199 |
| Royal Caribbean Cruises Ltd COM | 31,250 | 31,250 | 0 | $10.1K | $8.7K | 0.50% | -$1.4K |
| Honeywell International Inc.(HON) | 44,545 | 44,545 | 0 | $9.4K | $8.7K | 0.50% | -$686 |
| Cisco Systems, Inc.(CSCO) | 110,655 | 110,655 | 0 | $7.6K | $8.5K | 0.49% | +$956 |
| Lockheed Martin Corporation(LMT) | 17,000 | 17,000 | 0 | $8.5K | $8.2K | 0.47% | -$264 |
| PayPal Holdings, Inc.(PYPL) | 149,850 | 140,100 | -9,750 | $10.0K | $8.2K | 0.47% | -$1.9K |
| Electronic Arts Ord | 40,900 | 39,800 | -1,100 | $8.3K | $8.1K | 0.47% | -$120 |
| Yum China Holdings, Inc.(YUMC) | 168,530 | 168,530 | 0 | $7.2K | $8.0K | 0.46% | +$812 |
| Wells Fargo & Company(WFC) | 81,500 | 81,500 | 0 | $6.8K | $7.6K | 0.44% | +$766 |
| Verizon Communications Inc.(VZ) | 322,564 | 180,664 | -141,900 | $14.2K | $7.4K | 0.42% | -$6.8K |
| Domino's Pizza, Inc.(DPZ) | 17,350 | 17,350 | 0 | $7.4K | $7.2K | 0.42% | -$212 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 85,500 | 85,500 | 0 | $5.7K | $7.1K | 0.41% | +$1.4K |
| Fluor Corporation(FLR) | 175,000 | 175,000 | 0 | $7.4K | $6.9K | 0.40% | -$425 |
| Invesco Ltd.SHS(IVZ) | 258,136 | 258,136 | 0 | $5.9K | $6.8K | 0.39% | +$859 |
| Jackson Financial Inc.CL A(JXN) | 61,700 | 61,700 | 0 | $6.2K | $6.6K | 0.38% | +$333 |
| Yum! Brands, Inc.(YUM) | 42,420 | 42,420 | 0 | $6.4K | $6.4K | 0.37% | -$28 |
| Agilent Technologies, Inc.(A) | 44,700 | 44,700 | 0 | $5.7K | $6.1K | 0.35% | +$346 |
| Netflix, Inc.(NFLX) | 3,870 | 59,100 | +55,230 | $4.6K | $5.5K | 0.32% | +$904 |
| Xylem Inc.(XYL) | 40,440 | 40,440 | 0 | $6.0K | $5.5K | 0.32% | -$459 |
| Autodesk Inc | 17,880 | 17,880 | 0 | $5.7K | $5.3K | 0.31% | -$385 |
| Intel Corporation(INTC) | 142,600 | 142,600 | 0 | $4.8K | $5.3K | 0.30% | +$480 |
| NIKE, Inc.CL B(NKE) | 79,750 | 79,750 | 0 | $5.6K | $5.1K | 0.29% | -$477 |
| Carrier Global Corporation(CARR) | 92,200 | 92,200 | 0 | $5.5K | $4.9K | 0.28% | -$633 |
| International Paper Company(IP) | 120,820 | 120,820 | 0 | $5.6K | $4.7K | 0.27% | -$877 |
| Automatic Data Processing In | 17,600 | 17,600 | 0 | $5.2K | $4.5K | 0.26% | -$636 |
| Pfizer Inc.(PFE) | 175,500 | 175,500 | 0 | $4.5K | $4.4K | 0.25% | -$100 |
| Waters Corporation(WAT) | 11,000 | 11,000 | 0 | $3.3K | $4.2K | 0.24% | +$880 |
| Thermo Fisher Scientific Inc.(TMO) | 7,095 | 7,095 | 0 | $3.4K | $4.1K | 0.24% | +$673 |
| Starbucks Corporation(SBUX) | 45,750 | 45,750 | 0 | $3.9K | $3.9K | 0.22% | -$17 |
| Stryker Corporation(SYK) | 10,600 | 10,600 | 0 | $3.9K | $3.7K | 0.21% | -$193 |
| Comcast Holdings ZONESCL A(CCZ) | 121,000 | 121,000 | 0 | $3.8K | $3.6K | 0.21% | -$182 |
| DuPont de Nemours, Inc.(DD) | 84,477 | 84,477 | 0 | $6.6K | $3.4K | 0.20% | -$3.2K |
| Otis Worldwide Corporation(OTIS) | 38,100 | 38,100 | 0 | $3.5K | $3.3K | 0.19% | -$155 |
| Waste Management, Inc.(WM) | 15,091 | 15,091 | 0 | $3.3K | $3.3K | 0.19% | -$17 |
| Broadcom Inc.(AVGO) | 0 | 9,570 | +9,570 | $0 | $3.3K | 0.19% | +$3.3K |
| Ball Corp | 62,332 | 62,332 | 0 | $3.1K | $3.3K | 0.19% | +$159 |
| Check Point Software Tech Lt ORD | 17,500 | 17,500 | 0 | $3.6K | $3.2K | 0.19% | -$379 |
| Fox CorporationCL A(FOX) | 44,333 | 44,333 | 0 | $2.8K | $3.2K | 0.19% | +$444 |
| Bristol-Myers Squibb Company(BMY) | 59,492 | 59,492 | 0 | $2.7K | $3.2K | 0.19% | +$528 |
| Qnity Electronics, Inc.(Q) | 0 | 37,728 | +37,728 | $0 | $3.1K | 0.18% | +$3.1K |
| AT&T Inc.(T) | 120,000 | 120,000 | 0 | $3.4K | $3.0K | 0.17% | -$404 |
| The Travelers Companies, Inc.(TRV) | 9,740 | 9,740 | 0 | $2.7K | $2.8K | 0.16% | +$105 |
| International Flavors & Fragrances Inc.(IFF) | 41,605 | 41,605 | 0 | $2.6K | $2.8K | 0.16% | +$244 |
| Kimberly-Clark Corporation(KMB) | 26,300 | 26,300 | 0 | $3.3K | $2.7K | 0.15% | -$615 |
| The Estée Lauder Companies Inc.CL A(EL) | 23,600 | 23,600 | 0 | $2.1K | $2.5K | 0.14% | +$391 |
| GE Aerospace(GE) | 6,451 | 6,451 | 0 | $1.9K | $2.0K | 0.11% | +$47 |
| Fastenal Company(FAST) | 49,206 | 49,206 | 0 | $2.4K | $2.0K | 0.11% | -$438 |
| The Kraft Heinz Company(KHC) | 74,621 | 74,621 | 0 | $1.9K | $1.8K | 0.10% | -$133 |
| Amcor plc(AMCR) | 205,788 | 205,788 | 0 | $1.7K | $1.7K | 0.10% | +$47 |
| Solventum Corporation(SOLV) | 21,427 | 21,427 | 0 | $1.6K | $1.7K | 0.10% | +$133 |
| Target Corporation(TGT) | 16,500 | 16,500 | 0 | $1.5K | $1.6K | 0.09% | +$133 |
| Texas Instruments Incorporated(TXN) | 9,055 | 9,055 | 0 | $1.7K | $1.6K | 0.09% | -$92 |
| Corteva, Inc.(CTVA) | 23,000 | 23,000 | 0 | $1.6K | $1.5K | 0.09% | -$13 |
| GE Vernova Inc.(GEV) | 2,613 | 1,613 | -1,000 | $1.6K | $1.1K | 0.06% | -$552 |
| Kenvue Inc.(KVUE) | 58,965 | 58,965 | 0 | $957 | $1.0K | 0.06% | +$61 |
| Dow Inc.(DOW) | 27,273 | 27,273 | 0 | $625 | $638 | 0.04% | +$13 |