Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 24,205 | 23,389 | -816 | $7.99M | $8.09M | 3.36% | +$109.5K |
| Apple Inc.(AAPL) | 29,989 | 29,672 | -317 | $7.64M | $8.07M | 3.35% | +$430.5K |
| Microsoft Corporation(MSFT) | 15,497 | 15,070 | -427 | $8.03M | $7.29M | 3.02% | -$738.5K |
| The Goldman Sachs Group, Inc.(GS) | 4,556 | 4,480 | -76 | $3.63M | $3.94M | 1.63% | +$309.8K |
| Exxon Mobil Corp | 31,657 | 32,025 | +368 | $3.57M | $3.85M | 1.60% | +$284.5K |
| Johnson & Johnson(JNJ) | 18,805 | 18,548 | -257 | $3.49M | $3.84M | 1.59% | +$351.7K |
| AbbVie Inc.(ABBV) | 16,289 | 16,065 | -224 | $3.77M | $3.67M | 1.52% | -$100.9K |
| 3M Company(MMM) | 21,447 | 21,455 | +8 | $3.33M | $3.44M | 1.43% | +$106.8K |
| Linde plcSHS(LIN) | 7,854 | 7,956 | +102 | $3.73M | $3.39M | 1.41% | -$338.3K |
| Waste Management, Inc.(WM) | 15,194 | 15,368 | +174 | $3.36M | $3.38M | 1.40% | +$21.2K |
| Ecolab Inc.(ECL) | 12,749 | 12,737 | -12 | $3.49M | $3.34M | 1.39% | -$147.7K |
| General Dynamics Corporation(GD) | 9,794 | 9,751 | -43 | $3.34M | $3.28M | 1.36% | -$57.0K |
| UnitedHealth Group Incorporated(UNH) | 10,001 | 9,813 | -188 | $3.45M | $3.24M | 1.34% | -$214.0K |
| Cisco Systems, Inc.(CSCO) | 42,232 | 41,843 | -389 | $2.89M | $3.22M | 1.34% | +$333.6K |
| NextEra Energy, Inc.(NEE) | 39,321 | 39,215 | -106 | $2.97M | $3.15M | 1.31% | +$179.8K |
| The Home Depot, Inc.(HD) | 9,017 | 9,040 | +23 | $3.65M | $3.11M | 1.29% | -$542.9K |
| Novartis AGADR(NVS) | 22,421 | 22,349 | -72 | $2.88M | $3.08M | 1.28% | +$206.0K |
| The Procter & Gamble Company(PG) | 20,960 | 21,473 | +513 | $3.22M | $3.08M | 1.28% | -$143.2K |
| McDonald's Corporation(MCD) | 9,991 | 10,032 | +41 | $3.04M | $3.07M | 1.27% | +$29.9K |
| Bank America Corp | 26,325 | 54,530 | +28,205 | $1.36M | $3.00M | 1.24% | +$1.64M |
| BlackRock, Inc.(BLK) | 2,769 | 2,730 | -39 | $3.23M | $2.92M | 1.21% | -$306.3K |
| Aflac Incorporated(AFL) | 26,334 | 26,277 | -57 | $2.94M | $2.90M | 1.20% | -$44.0K |
| WEC Energy Group, Inc.(WEC) | 26,783 | 26,751 | -32 | $3.07M | $2.82M | 1.17% | -$247.9K |
| Comcast Holdings ZONESCL A(CCZ) | 90,568 | 91,878 | +1,310 | $2.85M | $2.75M | 1.14% | -$99.4K |
| RTX Corporation(RTX) | 15,114 | 14,940 | -174 | $2.53M | $2.74M | 1.14% | +$211.0K |
| Phillips 66(PSX) | 20,252 | 20,681 | +429 | $2.75M | $2.67M | 1.11% | -$86.0K |
| Sempra(SRE) | 30,427 | 30,200 | -227 | $2.74M | $2.67M | 1.11% | -$71.5K |
| Emerson Electric Co.(EMR) | 20,006 | 19,998 | -8 | $2.62M | $2.65M | 1.10% | +$29.8K |
| U.S. Bancorp(USB) | 49,224 | 49,711 | +487 | $2.38M | $2.65M | 1.10% | +$273.6K |
| The Walt Disney Company(DIS) | 23,016 | 23,221 | +205 | $2.64M | $2.64M | 1.10% | +$6.5K |
| Texas Instruments Incorporated(TXN) | 14,621 | 14,896 | +275 | $2.69M | $2.58M | 1.07% | -$102.0K |
| Seagate Technology Hldngs Pl ORD SHS | 9,655 | 9,255 | -400 | $2.28M | $2.55M | 1.06% | +$269.6K |
| The Sherwin-Williams Company(SHW) | 7,657 | 7,779 | +122 | $2.65M | $2.52M | 1.05% | -$130.7K |
| Costco Wholesale Corporation(COST) | 2,833 | 2,861 | +28 | $2.62M | $2.47M | 1.02% | -$155.2K |
| Valero Energy Corporation(VLO) | 14,900 | 14,826 | -74 | $2.54M | $2.41M | 1.00% | -$123.3K |
| Verizon Communications Inc.(VZ) | 57,129 | 59,070 | +1,941 | $2.51M | $2.41M | 1.00% | -$104.9K |
| UBS Group AGSHS(UBS) | 53,659 | 51,749 | -1,910 | $2.20M | $2.40M | 0.99% | +$196.5K |
| Air Prods & Chems Inc | 9,672 | 9,504 | -168 | $2.64M | $2.35M | 0.97% | -$290.1K |
| Mondelez International, Inc.CL A(MDLZ) | 42,953 | 43,472 | +519 | $2.68M | $2.34M | 0.97% | -$343.2K |
| Chubb Limited COM | 7,381 | 7,470 | +89 | $2.08M | $2.33M | 0.97% | +$248.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,923 | 7,553 | -370 | $2.21M | $2.30M | 0.95% | +$82.5K |
| AT&T Inc.(T) | 91,063 | 92,321 | +1,258 | $2.57M | $2.29M | 0.95% | -$278.4K |
| Automatic Data Processing In | 8,545 | 8,867 | +322 | $2.51M | $2.28M | 0.95% | -$227.1K |
| Amgen Inc.(AMGN) | 6,655 | 6,691 | +36 | $1.88M | $2.19M | 0.91% | +$312.0K |
| Chevron Corporation(CVX) | 14,094 | 14,172 | +78 | $2.19M | $2.16M | 0.90% | -$28.7K |
| Illinois Tool Works Inc.(ITW) | 8,472 | 8,765 | +293 | $2.21M | $2.16M | 0.90% | -$50.3K |
| International Paper Company(IP) | 52,090 | 54,229 | +2,139 | $2.42M | $2.14M | 0.89% | -$280.9K |
| United Parcel Service, Inc.CL B(UPS) | 20,040 | 20,341 | +301 | $1.67M | $2.02M | 0.84% | +$343.7K |
| Teradyne, Inc.(TER) | 10,286 | 9,992 | -294 | $1.42M | $1.93M | 0.80% | +$518.3K |
| Xcel Energy Inc.(XEL) | 25,855 | 25,958 | +103 | $2.09M | $1.92M | 0.80% | -$167.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 31,012 | 29,792 | -1,220 | $2.13M | $1.92M | 0.80% | -$218.0K |
| PepsiCo, Inc.(PEP) | 12,564 | 13,257 | +693 | $1.76M | $1.90M | 0.79% | +$138.2K |
| Sysco Corporation(SYY) | 24,298 | 24,855 | +557 | $2.00M | $1.83M | 0.76% | -$169.1K |
| HSBC Holdings plcADR(HSBC) | 23,336 | 22,893 | -443 | $1.66M | $1.80M | 0.75% | +$144.6K |
| Blackstone Inc.(BX) | 11,607 | 11,582 | -25 | $1.98M | $1.79M | 0.74% | -$197.8K |
| Starbucks Corporation(SBUX) | 19,939 | 20,614 | +675 | $1.69M | $1.74M | 0.72% | +$49.1K |
| Alphabet Inc.CL C(GOOG) | 5,658 | 5,516 | -142 | $1.38M | $1.73M | 0.72% | +$352.9K |
| InterContinental Hotels Group PLCADS(IHG) | 11,654 | 11,465 | -189 | $1.41M | $1.61M | 0.67% | +$201.5K |
| American Wtr Wks Co Inc New | 12,529 | 12,328 | -201 | $1.74M | $1.61M | 0.67% | -$135.1K |
| Fair Isaac Corporation(FICO) | 938 | 933 | -5 | $1.40M | $1.58M | 0.65% | +$173.6K |
| Target Corporation(TGT) | 15,088 | 15,783 | +695 | $1.35M | $1.54M | 0.64% | +$189.4K |
| British American Tobacco p.l.c.ADR(BTI) | 27,044 | 26,765 | -279 | $1.44M | $1.52M | 0.63% | +$79.9K |
| Berkley W R Corp | 21,740 | 21,598 | -142 | $1.67M | $1.51M | 0.63% | -$151.3K |
| DocuSign, Inc.(DOCU) | 21,422 | 21,410 | -12 | $1.54M | $1.46M | 0.61% | -$79.9K |
| NIKE, Inc.CL B(NKE) | 23,098 | 22,796 | -302 | $1.61M | $1.45M | 0.60% | -$158.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,398 | 1,355 | -43 | $1.35M | $1.45M | 0.60% | +$96.3K |
| Apollo Global Management, Inc.(APO) | 9,473 | 9,553 | +80 | $1.26M | $1.38M | 0.57% | +$120.4K |
| Lennox International Inc.(LII) | 2,681 | 2,729 | +48 | $1.42M | $1.33M | 0.55% | -$94.1K |
| AstraZeneca PLCADR(AZN) | 14,371 | 14,288 | -83 | $1.10M | $1.31M | 0.55% | +$211.0K |
| Trane Technologies plcSHS(TT) | 3,290 | 3,200 | -90 | $1.39M | $1.25M | 0.52% | -$142.8K |
| Toyota Motor CorporationADS(TM) | 5,878 | 5,806 | -72 | $1.12M | $1.24M | 0.52% | +$119.6K |
| Visa Inc.CL A(V) | 3,617 | 3,539 | -78 | $1.23M | $1.24M | 0.52% | +$6.4K |
| T-Mobile US, Inc.(TMUS) | 5,504 | 6,028 | +524 | $1.32M | $1.22M | 0.51% | -$93.6K |
| SAP SEADR(SAP) | 4,920 | 4,845 | -75 | $1.31M | $1.18M | 0.49% | -$137.8K |
| Elanco Animal Health Incorporated(ELAN) | 53,431 | 51,429 | -2,002 | $1.08M | $1.16M | 0.48% | +$87.7K |
| Rio Tinto GroupADR(RIO) | 14,402 | 14,217 | -185 | $950.7K | $1.14M | 0.47% | +$187.1K |
| Nordson Corporation(NDSN) | 4,770 | 4,729 | -41 | $1.08M | $1.14M | 0.47% | +$54.4K |
| TE Connectivity plc(TEL) | 5,190 | 4,985 | -205 | $1.14M | $1.13M | 0.47% | -$5.2K |
| Unilever PLCADR(UL) | 0 | 17,093 | +17,093 | $0 | $1.12M | 0.46% | +$1.12M |
| Suncor Energy Inc.(SU) | 24,329 | 24,088 | -241 | $1.02M | $1.07M | 0.44% | +$51.3K |
| Merck & Co., Inc.(MRK) | 10,322 | 10,151 | -171 | $866.3K | $1.07M | 0.44% | +$202.2K |
| The Coca-Cola Company(KO) | 15,431 | 15,222 | -209 | $1.02M | $1.06M | 0.44% | +$40.8K |
| BancFirst Corporation(BANF) | 0 | 9,801 | +9,801 | $0 | $1.04M | 0.43% | +$1.04M |
| Sony Group CorporationADR(SONY) | 39,902 | 40,335 | +433 | $1.15M | $1.03M | 0.43% | -$116.2K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 38,432 | 38,054 | -378 | $1.05M | $1.03M | 0.43% | -$17.1K |
| Jack Henry & Associates, Inc.(JKHY) | 5,661 | 5,645 | -16 | $843.1K | $1.03M | 0.43% | +$187.0K |
| Charles River Laboratories International, Inc.(CRL) | 5,128 | 5,102 | -26 | $802.3K | $1.02M | 0.42% | +$215.4K |
| The Williams Companies, Inc.(WMB) | 16,842 | 16,842 | 0 | $1.07M | $1.01M | 0.42% | -$54.6K |
| Dolby Laboratories, Inc.CL A(DLB) | 15,733 | 15,655 | -78 | $1.14M | $1.01M | 0.42% | -$133.2K |
| Matador Resources Company(MTDR) | 17,790 | 22,936 | +5,146 | $799.3K | $973.4K | 0.40% | +$174.1K |
| Teledyne Technologies Incorporated(TDY) | 1,857 | 1,840 | -17 | $1.09M | $939.7K | 0.39% | -$148.5K |
| National Grid plcADR(NGG) | 12,161 | 12,016 | -145 | $883.7K | $929.4K | 0.39% | +$45.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,144 | 2,049 | -95 | $839.7K | $928.9K | 0.39% | +$89.3K |
| Johnson Ctls Intl PlcSHS SHS | 7,953 | 7,721 | -232 | $874.5K | $924.6K | 0.38% | +$50.2K |
| Mastercard IncorporatedCL A(MA) | 1,655 | 1,619 | -36 | $941.4K | $924.3K | 0.38% | -$17.1K |
| The Travelers Companies, Inc.(TRV) | 3,224 | 3,176 | -48 | $900.2K | $921.2K | 0.38% | +$21.0K |
| Fortis Inc.(FTS) | 17,729 | 17,513 | -216 | $899.6K | $909.6K | 0.38% | +$10.1K |
| L3Harris Technologies, Inc.(LHX) | 3,211 | 3,098 | -113 | $980.8K | $909.6K | 0.38% | -$71.2K |
| Polaris Inc.(PII) | 13,947 | 13,804 | -143 | $810.7K | $873.1K | 0.36% | +$62.4K |
| Copart, Inc.(CPRT) | 21,046 | 22,133 | +1,087 | $946.4K | $866.5K | 0.36% | -$79.9K |