Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 26,325 | 54,530 | +28,205 | 1,358 | 2,999 | 1.24% | +1,641 |
| UNILEVER PLC(UL) | 0 | 17,093 | +17,093 | 0 | 1,118 | 0.46% | +1,118 |
| BANCFIRST CORP(BANF) | 0 | 9,801 | +9,801 | 0 | 1,039 | 0.43% | +1,039 |
| TERADYNE INC(TER) | 10,286 | 9,992 | -294 | 1,416 | 1,934 | 0.80% | +518 |
| APPLE INC(AAPL) | 29,989 | 29,672 | -317 | 7,636 | 8,067 | 3.35% | +431 |
| ALPHABET INC(GOOG) | 5,658 | 5,516 | -142 | 1,378 | 1,731 | 0.72% | +353 |
| JOHNSON & JOHNSON(JNJ) | 18,805 | 18,548 | -257 | 3,487 | 3,839 | 1.59% | +352 |
| UNITED PARCEL SERVICE INC(UPS) | 20,040 | 20,341 | +301 | 1,674 | 2,018 | 0.84% | +344 |
| CISCO SYS INC(CSCO) | 42,232 | 41,843 | -389 | 2,889 | 3,223 | 1.34% | +334 |
| AMGEN INC(AMGN) | 6,655 | 6,691 | +36 | 1,878 | 2,190 | 0.91% | +312 |
| GOLDMAN SACHS GROUP INC(GS) | 4,556 | 4,480 | -76 | 3,628 | 3,938 | 1.63% | +310 |
| TOTALENERGIES SE(TTE) | 0 | 4,394 | +4,394 | 0 | 287 | 0.12% | +287 |
| EXXON MOBIL CORP | 31,657 | 32,025 | +368 | 3,569 | 3,854 | 1.60% | +285 |
| US BANCORP DEL(USB) | 49,224 | 49,711 | +487 | 2,379 | 2,653 | 1.10% | +274 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,655 | 9,255 | -400 | 2,279 | 2,549 | 1.06% | +270 |
| CHUBB LIMITED COM | 7,381 | 7,470 | +89 | 2,083 | 2,332 | 0.97% | +248 |
| CHARLES RIV LABS INTL INC(CRL) | 5,128 | 5,102 | -26 | 802 | 1,018 | 0.42% | +215 |
| RTX CORPORATION(RTX) | 15,114 | 14,940 | -174 | 2,529 | 2,740 | 1.14% | +211 |
| ASTRAZENECA PLC(AZN) | 14,371 | 14,288 | -83 | 1,103 | 1,313 | 0.55% | +211 |
| NOVARTIS AG(NVS) | 22,421 | 22,349 | -72 | 2,875 | 3,081 | 1.28% | +206 |
| MERCK & CO INC(MRK) | 10,322 | 10,151 | -171 | 866 | 1,069 | 0.44% | +202 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 11,654 | 11,465 | -189 | 1,413 | 1,615 | 0.67% | +201 |
| UBS GROUP AG(UBS) | 53,659 | 51,749 | -1,910 | 2,200 | 2,396 | 0.99% | +196 |
| TARGET CORP(TGT) | 15,088 | 15,783 | +695 | 1,353 | 1,543 | 0.64% | +189 |
| RIO TINTO PLC(RIO) | 14,402 | 14,217 | -185 | 951 | 1,138 | 0.47% | +187 |
| HENRY JACK & ASSOC INC(JKHY) | 5,661 | 5,645 | -16 | 843 | 1,030 | 0.43% | +187 |
| NEXTERA ENERGY INC(NEE) | 39,321 | 39,215 | -106 | 2,968 | 3,148 | 1.31% | +180 |
| MATADOR RES CO(MTDR) | 17,790 | 22,936 | +5,146 | 799 | 973 | 0.40% | +174 |
| FAIR ISAAC CORP(FICO) | 938 | 933 | -5 | 1,404 | 1,577 | 0.65% | +174 |
| COOPER COS INC(COO) | 10,082 | 10,464 | +382 | 691 | 858 | 0.36% | +166 |
| HSBC HLDGS PLC(HSBC) | 23,336 | 22,893 | -443 | 1,656 | 1,801 | 0.75% | +145 |
| PEPSICO INC(PEP) | 12,564 | 13,257 | +693 | 1,765 | 1,903 | 0.79% | +138 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 26,951 | 26,898 | -53 | 299 | 433 | 0.18% | +134 |
| FREEPORT-MCMORAN INC(FCX) | 13,934 | 13,146 | -788 | 546 | 668 | 0.28% | +121 |
| APOLLO GLOBAL MGMT INC(APO) | 9,473 | 9,553 | +80 | 1,262 | 1,383 | 0.57% | +120 |
| TOYOTA MOTOR CORP(TM) | 5,878 | 5,806 | -72 | 1,123 | 1,243 | 0.52% | +120 |
| BROADCOM INC(AVGO) | 24,205 | 23,389 | -816 | 7,985 | 8,095 | 3.36% | +109 |
| 3M CO(MMM) | 21,447 | 21,455 | +8 | 3,328 | 3,435 | 1.43% | +107 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,398 | 1,355 | -43 | 1,353 | 1,450 | 0.60% | +96 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,144 | 2,049 | -95 | 840 | 929 | 0.39% | +89 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 53,431 | 51,429 | -2,002 | 1,076 | 1,164 | 0.48% | +88 |
| NUCOR CORP(NUE) | 3,879 | 3,756 | -123 | 525 | 613 | 0.25% | +87 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,923 | 7,553 | -370 | 2,213 | 2,295 | 0.95% | +82 |
| BRITISH AMERN TOB PLC(BTI) | 27,044 | 26,765 | -279 | 1,435 | 1,515 | 0.63% | +80 |
| POLARIS INC(PII) | 13,947 | 13,804 | -143 | 811 | 873 | 0.36% | +62 |
| SCOTTS MIRACLE-GRO CO(SMG) | 11,890 | 12,548 | +658 | 677 | 732 | 0.30% | +55 |
| NORDSON CORP(NDSN) | 4,770 | 4,729 | -41 | 1,083 | 1,137 | 0.47% | +54 |
| SUNCOR ENERGY INC NEW(SU) | 24,329 | 24,088 | -241 | 1,017 | 1,069 | 0.44% | +51 |
| JOHNSON CTLS INTL PLC SHS | 7,953 | 7,721 | -232 | 874 | 925 | 0.38% | +50 |
| AMERICAN INTL GROUP INC | 7,146 | 7,145 | -1 | 561 | 611 | 0.25% | +50 |
| STARBUCKS CORP(SBUX) | 19,939 | 20,614 | +675 | 1,687 | 1,736 | 0.72% | +49 |
| NATIONAL GRID PLC(NGG) | 12,161 | 12,016 | -145 | 884 | 929 | 0.39% | +46 |
| ALPHABET INC(GOOG) | 996 | 915 | -81 | 242 | 286 | 0.12% | +44 |
| COCA COLA CO(KO) | 15,431 | 15,222 | -209 | 1,023 | 1,064 | 0.44% | +41 |
| EXPONENT INC(EXPO) | 8,003 | 8,554 | +551 | 556 | 594 | 0.25% | +38 |
| MANULIFE FINL CORP(MFC) | 7,114 | 7,114 | 0 | 222 | 258 | 0.11% | +36 |
| NUTRIEN LTD(NTR) | 13,146 | 13,077 | -69 | 772 | 807 | 0.33% | +35 |
| BCE INC(BCE) | 29,404 | 30,350 | +946 | 688 | 723 | 0.30% | +35 |
| IONIS PHARMACEUTICALS INC(IONS) | 3,572 | 3,379 | -193 | 234 | 267 | 0.11% | +34 |
| FACTSET RESH SYS INC(FDS) | 2,155 | 2,231 | +76 | 617 | 647 | 0.27% | +30 |
| MCDONALDS CORP(MCD) | 9,991 | 10,032 | +41 | 3,036 | 3,066 | 1.27% | +30 |
| EMERSON ELEC CO(EMR) | 20,006 | 19,998 | -8 | 2,624 | 2,654 | 1.10% | +30 |
| WASTE MGMT INC DEL(WM) | 15,194 | 15,368 | +174 | 3,355 | 3,377 | 1.40% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 3,224 | 3,176 | -48 | 900 | 921 | 0.38% | +21 |
| PNC FINL SVCS GROUP INC(PNC) | 2,513 | 2,513 | 0 | 505 | 525 | 0.22% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,318 | 1,318 | 0 | 372 | 390 | 0.16% | +19 |
| CHEMED CORP NEW(CHE) | 1,352 | 1,442 | +90 | 605 | 617 | 0.26% | +12 |
| FORTIS INC(FTS) | 17,729 | 17,513 | -216 | 900 | 910 | 0.38% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,514 | 1,511 | -3 | 478 | 487 | 0.20% | +9 |
| VANGUARD WHITEHALL FDS | 3,256 | 3,256 | 0 | 459 | 467 | 0.19% | +8 |
| AMAZON COM INC(AMZN) | 2,542 | 2,453 | -89 | 558 | 566 | 0.24% | +8 |
| NORTHROP GRUMMAN CORP(NOC) | 474 | 518 | +44 | 289 | 295 | 0.12% | +7 |
| DISNEY WALT CO(DIS) | 23,016 | 23,221 | +205 | 2,635 | 2,642 | 1.10% | +6 |
| VISA INC(V) | 3,617 | 3,539 | -78 | 1,235 | 1,241 | 0.52% | +6 |
| BP PLC(BP) | 24,943 | 24,879 | -64 | 860 | 864 | 0.36% | +5 |
| BOEING CO(BA) | 1,849 | 1,849 | 0 | 399 | 401 | 0.17% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 1,589 | 1,641 | +52 | 793 | 794 | 0.33% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,226 | 1,226 | 0 | 616 | 616 | 0.26% | -0 |
| TE CONNECTIVITY PLC(TEL) | 5,190 | 4,985 | -205 | 1,139 | 1,134 | 0.47% | -5 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 5,797 | 5,915 | +118 | 747 | 737 | 0.31% | -10 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,513 | 3,513 | 0 | 293 | 282 | 0.12% | -11 |
| KINDER MORGAN INC DEL(KMI) | 13,949 | 13,949 | 0 | 395 | 383 | 0.16% | -11 |
| MASTERCARD INCORPORATED(MA) | 1,655 | 1,619 | -36 | 941 | 924 | 0.38% | -17 |
| KONINKLIJKE PHILIPS N V(PHG) | 38,432 | 38,054 | -378 | 1,048 | 1,031 | 0.43% | -17 |
| UNION PAC CORP(UNP) | 3,167 | 3,118 | -49 | 749 | 721 | 0.30% | -27 |
| CHEVRON CORP NEW(CVX) | 14,094 | 14,172 | +78 | 2,189 | 2,160 | 0.90% | -29 |
| PPG INDS INC(PPG) | 7,598 | 7,487 | -111 | 799 | 767 | 0.32% | -32 |
| METLIFE INC(MET) | 9,499 | 9,499 | 0 | 782 | 750 | 0.31% | -33 |
| ENBRIDGE INC(ENB) | 9,497 | 9,198 | -299 | 479 | 440 | 0.18% | -39 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,973 | 4,845 | -128 | 297 | 256 | 0.11% | -41 |
| AFLAC INC(AFL) | 26,334 | 26,277 | -57 | 2,941 | 2,898 | 1.20% | -44 |
| ILLINOIS TOOL WKS INC(ITW) | 8,472 | 8,765 | +293 | 2,209 | 2,159 | 0.90% | -50 |
| AMERICAN TOWER CORP NEW(AMT) | 2,604 | 2,542 | -62 | 501 | 446 | 0.19% | -54 |
| WILLIAMS COS INC(WMB) | 16,842 | 16,842 | 0 | 1,067 | 1,012 | 0.42% | -55 |
| GENERAL DYNAMICS CORP(GD) | 9,794 | 9,751 | -43 | 3,339 | 3,283 | 1.36% | -57 |
| DIAGEO PLC(DEO) | 6,849 | 6,888 | +39 | 654 | 594 | 0.25% | -59 |
| VAIL RESORTS INC(MTN) | 3,722 | 3,719 | -3 | 557 | 494 | 0.20% | -63 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,211 | 3,098 | -113 | 981 | 910 | 0.38% | -71 |
| SEMPRA(SRE) | 30,427 | 30,200 | -227 | 2,738 | 2,666 | 1.11% | -71 |
| DOCUSIGN INC(DOCU) | 21,422 | 21,410 | -12 | 1,544 | 1,464 | 0.61% | -80 |