Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGERSOLL RAND INC(IR) | 0 | 341,551 | +341,551 | 0 | 28,219 | 2.43% | +28,219 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 139,521 | +139,521 | 0 | 28,118 | 2.42% | +28,118 |
| ECOLAB INC(ECL) | 0 | 95,269 | +95,269 | 0 | 26,090 | 2.24% | +26,090 |
| ALPHABET INC(GOOG) | 266,664 | 272,113 | +5,449 | 46,994 | 66,151 | 5.69% | +19,156 |
| APPLE INC(AAPL) | 246,830 | 251,720 | +4,890 | 50,642 | 64,095 | 5.51% | +13,453 |
| CARLISLE COS INC(CSL) | 0 | 40,237 | +40,237 | 0 | 13,236 | 1.14% | +13,236 |
| AMAZON COM INC(AMZN) | 207,968 | 256,887 | +48,919 | 45,626 | 56,405 | 4.85% | +10,779 |
| NVIDIA CORPORATION(NVDA) | 503,808 | 480,511 | -23,297 | 79,597 | 89,654 | 7.71% | +10,057 |
| ABBVIE INC(ABBV) | 169,336 | 177,413 | +8,077 | 31,432 | 41,078 | 3.53% | +9,646 |
| LOWES COS INC(LOW) | 107,192 | 130,927 | +23,735 | 23,783 | 32,903 | 2.83% | +9,121 |
| BROADCOM INC(AVGO) | 138,471 | 141,167 | +2,696 | 38,170 | 46,572 | 4.01% | +8,403 |
| CITIGROUP INC(C) | 404,330 | 412,964 | +8,634 | 34,417 | 41,916 | 3.61% | +7,499 |
| GOLDMAN SACHS GROUP INC(GS) | 64,011 | 65,297 | +1,286 | 45,304 | 51,999 | 4.47% | +6,695 |
| IDEXX LABS INC(IDXX) | 42,510 | 43,471 | +961 | 22,800 | 27,773 | 2.39% | +4,973 |
| MICROSOFT CORP(MSFT) | 150,898 | 152,357 | +1,459 | 75,058 | 78,913 | 6.79% | +3,855 |
| DELTA AIR LINES INC DEL(DAL) | 382,488 | 391,090 | +8,602 | 18,811 | 22,194 | 1.91% | +3,384 |
| KENVUE INC(KVUE) | 0 | 200,000 | +200,000 | 0 | 3,246 | 0.28% | +3,246 |
| BECTON DICKINSON & CO(BDX) | 106,931 | 109,349 | +2,418 | 18,419 | 20,467 | 1.76% | +2,048 |
| BOEING CO(BA) | 187,335 | 191,162 | +3,827 | 39,252 | 41,258 | 3.55% | +2,006 |
| ANALOG DEVICES INC(ADI) | 125,664 | 128,381 | +2,717 | 29,911 | 31,543 | 2.71% | +1,633 |
| NXP SEMICONDUCTORS N V COM | 110,036 | 112,512 | +2,476 | 24,042 | 25,622 | 2.20% | +1,581 |
| BANK AMERICA CORP | 50,000 | 75,000 | +25,000 | 2,366 | 3,869 | 0.33% | +1,503 |
| MASTERCARD INCORPORATED(MA) | 58,432 | 59,696 | +1,264 | 32,835 | 33,956 | 2.92% | +1,120 |
| VISA INC(V) | 9,000 | 12,000 | +3,000 | 3,195 | 4,097 | 0.35% | +901 |
| SOUTHERN CO(SO) | 158,554 | 162,018 | +3,464 | 14,560 | 15,354 | 1.32% | +794 |
| NIKE INC(NKE) | 6,200 | 17,200 | +11,000 | 440 | 1,199 | 0.10% | +759 |
| TJX COS INC NEW(TJX) | 30,000 | 30,000 | 0 | 3,705 | 4,336 | 0.37% | +632 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,000 | 30,000 | 0 | 2,704 | 3,234 | 0.28% | +530 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 20,000 | 0 | 2,838 | 3,236 | 0.28% | +398 |
| CVS HEALTH CORP(CVS) | 45,000 | 45,000 | 0 | 3,104 | 3,393 | 0.29% | +288 |
| DOORDASH INC(DASH) | 10,000 | 10,000 | 0 | 2,465 | 2,720 | 0.23% | +255 |
| CATERPILLAR INC(CAT) | 2,700 | 2,700 | 0 | 1,048 | 1,288 | 0.11% | +240 |
| CENCORA INC | 15,000 | 15,000 | 0 | 4,498 | 4,688 | 0.40% | +190 |
| UNITEDHEALTH GROUP INC(UNH) | 5,000 | 5,000 | 0 | 1,560 | 1,727 | 0.15% | +167 |
| UBER TECHNOLOGIES INC(UBER) | 35,000 | 35,000 | 0 | 3,266 | 3,429 | 0.29% | +163 |
| ORACLE CORP(ORCL) | 1,700 | 1,700 | 0 | 372 | 478 | 0.04% | +106 |
| AUTODESK INC | 10,000 | 10,000 | 0 | 3,096 | 3,177 | 0.27% | +81 |
| CARNIVAL CORP | 100,000 | 100,000 | 0 | 2,812 | 2,891 | 0.25% | +79 |
| XCEL ENERGY INC(XEL) | 5,550 | 5,550 | 0 | 378 | 448 | 0.04% | +70 |
| RTX CORPORATION(RTX) | 3,151 | 3,151 | 0 | 460 | 527 | 0.05% | +67 |
| ENTERGY CORP NEW(ETR) | 5,818 | 5,818 | 0 | 484 | 542 | 0.05% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 2,247 | 2,247 | 0 | 651 | 709 | 0.06% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 260 | 315 | 0.03% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,450 | 0 | 672 | 724 | 0.06% | +52 |
| PHILLIPS 66(PSX) | 2,965 | 2,965 | 0 | 354 | 403 | 0.03% | +50 |
| MCDONALDS CORP(MCD) | 4,005 | 4,005 | 0 | 1,170 | 1,217 | 0.10% | +47 |
| FIRSTENERGY CORP(FE) | 7,449 | 7,449 | 0 | 300 | 341 | 0.03% | +41 |
| EXACT SCIENCES CORP(EXK) | 25,000 | 25,000 | 0 | 1,329 | 1,368 | 0.12% | +39 |
| ISHARES TR | 37,110 | 37,110 | 0 | 3,681 | 3,720 | 0.32% | +39 |
| PEPSICO INC(PEP) | 4,433 | 4,433 | 0 | 585 | 623 | 0.05% | +37 |
| AMERICAN ELEC PWR CO INC | 4,180 | 4,180 | 0 | 434 | 470 | 0.04% | +37 |
| NEXTERA ENERGY INC(NEE) | 5,392 | 5,392 | 0 | 374 | 407 | 0.04% | +33 |
| EXXON MOBIL CORP | 5,998 | 5,998 | 0 | 647 | 676 | 0.06% | +30 |
| FIFTH THIRD BANCORP(FITB) | 8,556 | 8,556 | 0 | 352 | 381 | 0.03% | +29 |
| KEYCORP(KEY) | 22,731 | 22,731 | 0 | 396 | 425 | 0.04% | +29 |
| TRUIST FINL CORP(TFC) | 9,525 | 9,525 | 0 | 409 | 435 | 0.04% | +26 |
| EDISON INTL(EIX) | 6,758 | 6,758 | 0 | 349 | 374 | 0.03% | +25 |
| CHEVRON CORP NEW(CVX) | 1,967 | 1,967 | 0 | 282 | 305 | 0.03% | +24 |
| US BANCORP DEL(USB) | 7,021 | 7,021 | 0 | 318 | 339 | 0.03% | +22 |
| WALMART INC(WMT) | 4,000 | 4,000 | 0 | 391 | 412 | 0.04% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 3,061 | 3,061 | 0 | 361 | 379 | 0.03% | +18 |
| AMGEN INC(AMGN) | 2,250 | 2,250 | 0 | 628 | 635 | 0.05% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,494 | 6,494 | 0 | 281 | 285 | 0.02% | +4 |
| DANAHER CORPORATION(DHR) | 3,250 | 3,250 | 0 | 642 | 644 | 0.06% | +2 |
| KRAFT HEINZ CO(KHC) | 9,028 | 9,028 | 0 | 233 | 235 | 0.02% | +2 |
| GILEAD SCIENCES INC(GILD) | 5,732 | 5,732 | 0 | 636 | 636 | 0.05% | +1 |
| CONSOLIDATED EDISON INC(ED) | 3,604 | 3,604 | 0 | 362 | 362 | 0.03% | +1 |
| ABBOTT LABS | 2,489 | 2,489 | 0 | 339 | 333 | 0.03% | -5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,557 | 4,557 | 0 | 211 | 206 | 0.02% | -5 |
| CISCO SYS INC(CSCO) | 6,076 | 6,076 | 0 | 422 | 416 | 0.04% | -6 |
| CME GROUP INC(CME) | 1,344 | 1,344 | 0 | 370 | 363 | 0.03% | -7 |
| PRUDENTIAL FINL INC(PFH) | 2,755 | 2,755 | 0 | 296 | 286 | 0.02% | -10 |
| KIMBERLY-CLARK CORP(KMB) | 2,769 | 2,769 | 0 | 357 | 344 | 0.03% | -13 |
| CONAGRA BRANDS INC(CAG) | 10,125 | 10,125 | 0 | 207 | 185 | 0.02% | -22 |
| PROCTER AND GAMBLE CO(PG) | 4,309 | 4,309 | 0 | 687 | 662 | 0.06% | -24 |
| PHILIP MORRIS INTL INC(PM) | 1,619 | 1,619 | 0 | 295 | 263 | 0.02% | -32 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 545 | 480 | 0.04% | -66 |
| ELI LILLY & CO(LLY) | 4,000 | 4,000 | 0 | 3,118 | 3,052 | 0.26% | -66 |
| DEERE & CO(DE) | 1,379 | 1,379 | 0 | 701 | 631 | 0.05% | -71 |
| MERCK & CO INC(MRK) | 4,500 | 2,500 | -2,000 | 356 | 210 | 0.02% | -146 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 2,970 | 2,777 | 0.24% | -193 |
| DOLLAR GEN CORP NEW(DG) | 30,000 | 30,000 | 0 | 3,431 | 3,101 | 0.27% | -331 |
| DISNEY WALT CO(DIS) | 35,000 | 35,000 | 0 | 4,340 | 4,008 | 0.34% | -333 |
| DEXCOM INC(DXCM) | 20,000 | 20,000 | 0 | 1,746 | 1,346 | 0.12% | -400 |
| EOG RES INC(EOG) | 129,244 | 132,179 | +2,935 | 15,459 | 14,820 | 1.27% | -639 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 2,808 | 1,960 | 0.17% | -848 |
| PAYPAL HLDGS INC(PYPL) | 185,802 | 189,494 | +3,692 | 13,809 | 12,707 | 1.09% | -1,101 |
| SERVICENOW INC(NOW) | 18,436 | 18,785 | +349 | 18,954 | 17,287 | 1.49% | -1,666 |
| CARMAX INC(KMX) | 30,000 | 0 | -30,000 | 2,016 | 0 | — | -2,016 |
| HONEYWELL INTL INC(HON) | 129,167 | 132,086 | +2,919 | 30,080 | 27,804 | 2.39% | -2,276 |
| SALESFORCE INC(CRM) | 88,758 | 90,760 | +2,002 | 24,203 | 21,510 | 1.85% | -2,693 |
| TARGET CORP(TGT) | 172,557 | 153,912 | -18,645 | 17,023 | 13,806 | 1.19% | -3,217 |
| META PLATFORMS INC(META) | 86,726 | 81,957 | -4,769 | 64,012 | 60,188 | 5.18% | -3,824 |
| INTUITIVE SURGICAL INC | 42,974 | 43,461 | +487 | 23,353 | 19,437 | 1.67% | -3,915 |
| ADOBE INC(ADBE) | 42,488 | 0 | -42,488 | 16,438 | 0 | — | -16,438 |
| SYSCO CORP(SYY) | 303,141 | 0 | -303,141 | 22,960 | 0 | — | -22,960 |
| CSX CORP(CSX) | 788,844 | 50,000 | -738,844 | 25,740 | 1,776 | 0.15% | -23,964 |
| WELLS FARGO CO NEW(WFC) | 469,385 | 45,000 | -424,385 | 37,607 | 3,772 | 0.32% | -33,835 |