Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 5,652 | +5,652 | 0 | 6,074 | 2.21% | +6,074 |
| UNILEVER PLC(UL) | 0 | 26,701 | +26,701 | 0 | 1,746 | 0.63% | +1,746 |
| ALPHABET INC(GOOG) | 17,270 | 17,304 | +34 | 4,198 | 5,416 | 1.97% | +1,218 |
| NVIDIA CORPORATION(NVDA) | 25,231 | 30,490 | +5,259 | 4,708 | 5,686 | 2.07% | +979 |
| SPDR S&P 500 ETF TR(SPY) | 3,699 | 4,838 | +1,139 | 2,464 | 3,299 | 1.20% | +835 |
| APPLE INC(AAPL) | 27,499 | 27,671 | +172 | 7,002 | 7,523 | 2.74% | +521 |
| AMAZON COM INC(AMZN) | 19,908 | 21,021 | +1,113 | 4,371 | 4,852 | 1.76% | +481 |
| ROSS STORES INC(ROST) | 18,990 | 18,495 | -495 | 2,894 | 3,332 | 1.21% | +438 |
| AMGEN INC(AMGN) | 9,259 | 9,187 | -72 | 2,613 | 3,007 | 1.09% | +394 |
| JOHNSON & JOHNSON(JNJ) | 17,914 | 17,791 | -123 | 3,322 | 3,682 | 1.34% | +360 |
| ALPHABET INC(GOOG) | 5,300 | 5,216 | -84 | 1,291 | 1,637 | 0.60% | +346 |
| BROADCOM INC(AVGO) | 18,273 | 18,334 | +61 | 6,028 | 6,345 | 2.31% | +317 |
| CENCORA INC | 13,370 | 13,258 | -112 | 4,178 | 4,478 | 1.63% | +300 |
| DOVER CORP(DOV) | 0 | 10,678 | +10,678 | 0 | 2,085 | 0.76% | +2,085 |
| PROGRESSIVE CORP(PGR) | 0 | 1,287 | +1,287 | 0 | 293 | 0.11% | +293 |
| WALMART INC(WMT) | 39,951 | 39,562 | -389 | 4,117 | 4,408 | 1.60% | +290 |
| EXPEDITORS INTL WASH INC(EXPD) | 13,895 | 13,304 | -591 | 1,703 | 1,982 | 0.72% | +279 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 7,881 | +7,881 | 0 | 1,438 | 0.52% | +1,438 |
| RTX CORPORATION(RTX) | 14,199 | 14,296 | +97 | 2,376 | 2,622 | 0.95% | +246 |
| EATON CORP PLC(ETN) | 0 | 676 | +676 | 0 | 215 | 0.08% | +215 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,475 | +1,475 | 0 | 205 | 0.07% | +205 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 189 | +189 | 0 | 202 | 0.07% | +202 |
| EXXON MOBIL CORP | 25,217 | 25,286 | +69 | 2,843 | 3,043 | 1.11% | +200 |
| CISCO SYS INC(CSCO) | 0 | 22,406 | +22,406 | 0 | 1,726 | 0.63% | +1,726 |
| TJX COS INC NEW(TJX) | 25,560 | 25,330 | -230 | 3,694 | 3,891 | 1.41% | +197 |
| AMPHENOL CORP NEW | 17,653 | 17,550 | -103 | 2,185 | 2,372 | 0.86% | +187 |
| DANAHER CORPORATION(DHR) | 5,871 | 5,893 | +22 | 1,164 | 1,349 | 0.49% | +185 |
| META PLATFORMS INC(META) | 1,989 | 2,481 | +492 | 1,461 | 1,638 | 0.60% | +177 |
| VISA INC(V) | 16,687 | 16,714 | +27 | 5,697 | 5,862 | 2.13% | +165 |
| AMETEK INC | 7,780 | 7,831 | +51 | 1,463 | 1,608 | 0.58% | +145 |
| CATERPILLAR INC(CAT) | 1,260 | 1,296 | +36 | 601 | 742 | 0.27% | +141 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,420 | 1,430 | +10 | 689 | 829 | 0.30% | +140 |
| NEXTERA ENERGY INC(NEE) | 23,105 | 23,449 | +344 | 1,744 | 1,883 | 0.68% | +138 |
| COCA COLA CO(KO) | 0 | 35,373 | +35,373 | 0 | 2,473 | 0.90% | +2,473 |
| INVESCO QQQ TR | 1,837 | 1,999 | +162 | 1,103 | 1,228 | 0.45% | +125 |
| DONALDSON INC(DCI) | 25,305 | 24,702 | -603 | 2,071 | 2,190 | 0.80% | +119 |
| S&P GLOBAL INC(SPGI) | 1,429 | 1,543 | +114 | 696 | 806 | 0.29% | +111 |
| WW GRAINGER INC(GWW) | 0 | 1,701 | +1,701 | 0 | 1,717 | 0.62% | +1,717 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,329 | +3,329 | 0 | 442 | 0.16% | +442 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,817 | +5,817 | 0 | 1,561 | 0.57% | +1,561 |
| QUALCOMM INC(QCOM) | 6,424 | 6,748 | +324 | 1,069 | 1,154 | 0.42% | +86 |
| ANALOG DEVICES INC(ADI) | 2,587 | 2,637 | +50 | 636 | 715 | 0.26% | +79 |
| PARKER-HANNIFIN CORP(PH) | 328 | 371 | +43 | 249 | 326 | 0.12% | +77 |
| CUMMINS INC(CMI) | 705 | 723 | +18 | 298 | 369 | 0.13% | +71 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,692 | 2,806 | +114 | 379 | 440 | 0.16% | +61 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 307 | 368 | 0.13% | +61 |
| FORTIVE CORP(FTV) | 0 | 11,807 | +11,807 | 0 | 652 | 0.24% | +652 |
| CANADIAN NATL RY CO(CNI) | 0 | 16,319 | +16,319 | 0 | 1,613 | 0.59% | +1,613 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 664 | +664 | 0 | 301 | 0.11% | +301 |
| TARGET CORP(TGT) | 0 | 11,560 | +11,560 | 0 | 1,130 | 0.41% | +1,130 |
| MEDTRONIC PLC(MDT) | 16,527 | 16,869 | +342 | 1,574 | 1,620 | 0.59% | +46 |
| PEPSICO INC(PEP) | 23,126 | 22,906 | -220 | 3,248 | 3,288 | 1.20% | +40 |
| ROLLINS INC(ROL) | 31,860 | 31,839 | -21 | 1,871 | 1,911 | 0.69% | +40 |
| BALCHEM CORP | 0 | 11,929 | +11,929 | 0 | 1,829 | 0.67% | +1,829 |
| IDEX CORP(IEX) | 1,428 | 1,474 | +46 | 232 | 262 | 0.10% | +30 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,014 | +1,014 | 0 | 355 | 0.13% | +355 |
| MCDONALDS CORP(MCD) | 10,656 | 10,682 | +26 | 3,238 | 3,265 | 1.19% | +27 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 251 | 237 | -14 | 308 | 331 | 0.12% | +22 |
| MASTERCARD INCORPORATED(MA) | 10,390 | 10,390 | 0 | 5,910 | 5,931 | 2.16% | +21 |
| BECTON DICKINSON & CO(BDX) | 9,546 | 9,316 | -230 | 1,787 | 1,808 | 0.66% | +21 |
| CME GROUP INC(CME) | 1,550 | 1,608 | +58 | 419 | 439 | 0.16% | +20 |
| YUM BRANDS INC(YUM) | 18,468 | 18,683 | +215 | 2,807 | 2,826 | 1.03% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,676 | 2,677 | +1 | 844 | 863 | 0.31% | +19 |
| TRACTOR SUPPLY CO(TSCO) | 7,850 | 9,257 | +1,407 | 446 | 463 | 0.17% | +16 |
| HEICO CORP NEW | 3,782 | 3,847 | +65 | 961 | 971 | 0.35% | +10 |
| MCCORMICK & CO INC(MKC) | 0 | 23,868 | +23,868 | 0 | 1,626 | 0.59% | +1,626 |
| VANGUARD INDEX FDS | 9,346 | 9,141 | -205 | 5,723 | 5,732 | 2.08% | +9 |
| BOOKING HOLDINGS INC(BKNG) | 57 | 59 | +2 | 309 | 314 | 0.11% | +5 |
| ISHARES TR | 2,103 | 2,104 | +1 | 250 | 253 | 0.09% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 663 | 790 | +127 | 205 | 204 | 0.07% | -1 |
| ISHARES TR | 7,274 | 7,275 | +1 | 702 | 700 | 0.25% | -2 |
| BLACKROCK INC(BLK) | 734 | 789 | +55 | 856 | 844 | 0.31% | -12 |
| KEURIG DR PEPPER INC(KDP) | 0 | 35,182 | +35,182 | 0 | 985 | 0.36% | +985 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 7,101 | +7,101 | 0 | 620 | 0.23% | +620 |
| UNION PAC CORP(UNP) | 5,846 | 5,908 | +62 | 1,382 | 1,367 | 0.50% | -15 |
| GRACO INC(GGG) | 0 | 2,731 | +2,731 | 0 | 224 | 0.08% | +224 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,514 | +7,514 | 0 | 1,205 | 0.44% | +1,205 |
| HORMEL FOODS CORP(HRL) | 0 | 50,318 | +50,318 | 0 | 1,193 | 0.43% | +1,193 |
| TEXAS INSTRS INC(TXN) | 0 | 4,474 | +4,474 | 0 | 776 | 0.28% | +776 |
| HONEYWELL INTL INC(HON) | 0 | 1,344 | +1,344 | 0 | 262 | 0.10% | +262 |
| BROWN FORMAN CORP(BF-A) | 30,110 | 30,479 | +369 | 815 | 794 | 0.29% | -21 |
| COLGATE PALMOLIVE CO(CL) | 0 | 21,663 | +21,663 | 0 | 1,712 | 0.62% | +1,712 |
| INTUIT(INTU) | 0 | 1,711 | +1,711 | 0 | 1,133 | 0.41% | +1,133 |
| DOMINION ENERGY INC(D) | 7,845 | 7,642 | -203 | 480 | 448 | 0.16% | -32 |
| SYSCO CORP(SYY) | 3,869 | 3,831 | -38 | 319 | 282 | 0.10% | -36 |
| CINTAS CORP(CTAS) | 4,122 | 4,293 | +171 | 846 | 807 | 0.29% | -39 |
| DOMINOS PIZZA INC(DPZ) | 1,546 | 1,504 | -42 | 667 | 627 | 0.23% | -40 |
| NORFOLK SOUTHN CORP(NSC) | 3,252 | 3,236 | -16 | 977 | 934 | 0.34% | -43 |
| CHEVRON CORP NEW(CVX) | 16,173 | 16,149 | -24 | 2,511 | 2,461 | 0.89% | -50 |
| UNITEDHEALTH GROUP INC(UNH) | 3,903 | 3,925 | +22 | 1,348 | 1,296 | 0.47% | -52 |
| PAYCHEX INC(PAYX) | 0 | 2,613 | +2,613 | 0 | 293 | 0.11% | +293 |
| MGE ENERGY INC(MGEE) | 0 | 9,235 | +9,235 | 0 | 724 | 0.26% | +724 |
| NEW JERSEY RES CORP(NJR) | 19,174 | 18,794 | -380 | 923 | 867 | 0.32% | -56 |
| AMERICAN WTR WKS CO INC NEW | 3,837 | 3,623 | -214 | 534 | 473 | 0.17% | -61 |
| ECOLAB INC(ECL) | 6,358 | 6,386 | +28 | 1,741 | 1,676 | 0.61% | -65 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 4,260 | +4,260 | 0 | 385 | 0.14% | +385 |
| CHESAPEAKE UTILS CORP(CPK) | 8,001 | 8,067 | +66 | 1,078 | 1,006 | 0.37% | -71 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 10,193 | +10,193 | 0 | 533 | 0.19% | +533 |
| HERSHEY CO(HSY) | 11,460 | 11,363 | -97 | 2,144 | 2,068 | 0.75% | -76 |
| LOCKHEED MARTIN CORP(LMT) | 6,070 | 6,107 | +37 | 3,030 | 2,954 | 1.07% | -76 |