Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 45,410 | +45,410 | 0 | 30,080 | 2.46% | +30,080 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 91,796 | +91,796 | 0 | 29,745 | 2.43% | +29,745 |
| ALPHABET INC(GOOG) | 272,113 | 260,224 | -11,889 | 66,151 | 81,450 | 6.66% | +15,299 |
| PROCTER AND GAMBLE CO(PG) | 4,309 | 101,708 | +97,399 | 662 | 14,576 | 1.19% | +13,914 |
| APPLE INC(AAPL) | 251,720 | 259,775 | +8,055 | 64,095 | 70,622 | 5.78% | +6,527 |
| MASTERCARD INCORPORATED(MA) | 59,696 | 69,962 | +10,266 | 33,956 | 39,940 | 3.27% | +5,984 |
| INTUITIVE SURGICAL INC | 43,461 | 44,860 | +1,399 | 19,437 | 25,407 | 2.08% | +5,970 |
| DELTA AIR LINES INC DEL(DAL) | 391,090 | 405,325 | +14,235 | 22,194 | 28,130 | 2.30% | +5,935 |
| AMAZON COM INC(AMZN) | 256,887 | 267,346 | +10,459 | 56,405 | 61,709 | 5.05% | +5,304 |
| CARLISLE COS INC(CSL) | 40,237 | 54,465 | +14,228 | 13,236 | 17,421 | 1.43% | +4,185 |
| DANAHER CORPORATION(DHR) | 3,250 | 18,250 | +15,000 | 644 | 4,178 | 0.34% | +3,533 |
| SALESFORCE INC(CRM) | 90,760 | 94,070 | +3,310 | 21,510 | 24,920 | 2.04% | +3,410 |
| MARSH & MCLENNAN COS INC(MRSH) | 139,521 | 166,998 | +27,477 | 28,118 | 30,981 | 2.53% | +2,864 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 75,000 | +75,000 | 0 | 2,585 | 0.21% | +2,585 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 25,000 | +25,000 | 0 | 2,384 | 0.20% | +2,384 |
| NVIDIA CORPORATION(NVDA) | 480,511 | 491,033 | +10,522 | 89,654 | 91,578 | 7.49% | +1,924 |
| BOEING CO(BA) | 191,162 | 197,486 | +6,324 | 41,258 | 42,878 | 3.51% | +1,620 |
| BECTON DICKINSON & CO(BDX) | 109,349 | 113,334 | +3,985 | 20,467 | 21,995 | 1.80% | +1,528 |
| ELI LILLY & CO(LLY) | 4,000 | 4,000 | 0 | 3,052 | 4,299 | 0.35% | +1,247 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 20,000 | 0 | 3,236 | 4,283 | 0.35% | +1,047 |
| CITIGROUP INC(C) | 412,964 | 367,357 | -45,607 | 41,916 | 42,867 | 3.51% | +951 |
| DOLLAR GEN CORP NEW(DG) | 30,000 | 30,000 | 0 | 3,101 | 3,983 | 0.33% | +883 |
| ABBVIE INC(ABBV) | 177,413 | 182,476 | +5,063 | 41,078 | 41,694 | 3.41% | +616 |
| HONEYWELL INTL INC(HON) | 132,086 | 145,450 | +13,364 | 27,804 | 28,376 | 2.32% | +572 |
| TJX COS INC NEW(TJX) | 30,000 | 30,000 | 0 | 4,336 | 4,608 | 0.38% | +272 |
| BANK AMERICA CORP | 75,000 | 75,000 | 0 | 3,869 | 4,125 | 0.34% | +256 |
| CVS HEALTH CORP(CVS) | 45,000 | 45,000 | 0 | 3,393 | 3,571 | 0.29% | +179 |
| CARNIVAL CORP | 100,000 | 100,000 | 0 | 2,891 | 3,054 | 0.25% | +163 |
| VISA INC(V) | 12,000 | 12,000 | 0 | 4,097 | 4,209 | 0.34% | +112 |
| AMGEN INC(AMGN) | 2,250 | 2,250 | 0 | 635 | 736 | 0.06% | +101 |
| GILEAD SCIENCES INC(GILD) | 5,732 | 5,732 | 0 | 636 | 704 | 0.06% | +67 |
| CATERPILLAR INC(CAT) | 2,700 | 2,350 | -350 | 1,288 | 1,346 | 0.11% | +58 |
| MERCK & CO INC(MRK) | 2,500 | 2,500 | 0 | 210 | 263 | 0.02% | +53 |
| CISCO SYS INC(CSCO) | 6,076 | 6,076 | 0 | 416 | 468 | 0.04% | +52 |
| RTX CORPORATION(RTX) | 3,151 | 3,151 | 0 | 527 | 578 | 0.05% | +51 |
| EXXON MOBIL CORP | 5,998 | 5,998 | 0 | 676 | 722 | 0.06% | +46 |
| KEYCORP(KEY) | 22,731 | 22,731 | 0 | 425 | 469 | 0.04% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,557 | 4,557 | 0 | 206 | 246 | 0.02% | +40 |
| CSX CORP(CSX) | 50,000 | 50,000 | 0 | 1,776 | 1,813 | 0.15% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 315 | 352 | 0.03% | +37 |
| US BANCORP DEL(USB) | 7,021 | 7,021 | 0 | 339 | 375 | 0.03% | +35 |
| WALMART INC(WMT) | 4,000 | 4,000 | 0 | 412 | 446 | 0.04% | +33 |
| TRUIST FINL CORP(TFC) | 9,525 | 9,525 | 0 | 435 | 469 | 0.04% | +33 |
| EDISON INTL(EIX) | 6,758 | 6,758 | 0 | 374 | 406 | 0.03% | +32 |
| NEXTERA ENERGY INC(NEE) | 5,392 | 5,392 | 0 | 407 | 433 | 0.04% | +26 |
| PRUDENTIAL FINL INC(PFH) | 2,755 | 2,755 | 0 | 286 | 311 | 0.03% | +25 |
| FIFTH THIRD BANCORP(FITB) | 8,556 | 8,556 | 0 | 381 | 401 | 0.03% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,247 | 2,247 | 0 | 709 | 724 | 0.06% | +15 |
| PEPSICO INC(PEP) | 4,433 | 4,433 | 0 | 623 | 636 | 0.05% | +14 |
| AMERICAN ELEC PWR CO INC | 4,180 | 4,180 | 0 | 470 | 482 | 0.04% | +12 |
| DEERE & CO(DE) | 1,379 | 1,379 | 0 | 631 | 642 | 0.05% | +11 |
| MCDONALDS CORP(MCD) | 4,005 | 4,005 | 0 | 1,217 | 1,224 | 0.10% | +7 |
| CME GROUP INC(CME) | 1,344 | 1,344 | 0 | 363 | 367 | 0.03% | +4 |
| PHILIP MORRIS INTL INC(PM) | 1,619 | 1,619 | 0 | 263 | 260 | 0.02% | -3 |
| CONSOLIDATED EDISON INC(ED) | 3,604 | 3,604 | 0 | 362 | 358 | 0.03% | -4 |
| ENTERGY CORP NEW(ETR) | 5,818 | 5,818 | 0 | 542 | 538 | 0.04% | -4 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 480 | 474 | 0.04% | -6 |
| CHEVRON CORP NEW(CVX) | 1,967 | 1,967 | 0 | 305 | 300 | 0.02% | -6 |
| FIRSTENERGY CORP(FE) | 7,449 | 7,449 | 0 | 341 | 333 | 0.03% | -8 |
| CONAGRA BRANDS INC(CAG) | 10,125 | 10,125 | 0 | 185 | 175 | 0.01% | -10 |
| ISHARES TR | 37,110 | 37,110 | 0 | 3,720 | 3,707 | 0.30% | -14 |
| KRAFT HEINZ CO(KHC) | 9,028 | 9,028 | 0 | 235 | 219 | 0.02% | -16 |
| DEXCOM INC(DXCM) | 20,000 | 20,000 | 0 | 1,346 | 1,327 | 0.11% | -18 |
| DUKE ENERGY CORP NEW(DUK) | 3,061 | 3,061 | 0 | 379 | 359 | 0.03% | -20 |
| PHILLIPS 66(PSX) | 2,965 | 2,965 | 0 | 403 | 383 | 0.03% | -21 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,494 | 6,494 | 0 | 285 | 265 | 0.02% | -21 |
| ABBOTT LABS | 2,489 | 2,489 | 0 | 333 | 312 | 0.03% | -22 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,450 | 0 | 724 | 701 | 0.06% | -23 |
| DISNEY WALT CO(DIS) | 35,000 | 35,000 | 0 | 4,008 | 3,982 | 0.33% | -26 |
| XCEL ENERGY INC(XEL) | 5,550 | 5,550 | 0 | 448 | 410 | 0.03% | -38 |
| KIMBERLY-CLARK CORP(KMB) | 2,769 | 2,769 | 0 | 344 | 279 | 0.02% | -65 |
| GOLDMAN SACHS GROUP INC(GS) | 65,297 | 59,046 | -6,251 | 51,999 | 51,901 | 4.25% | -98 |
| NIKE INC(NKE) | 17,200 | 17,200 | 0 | 1,199 | 1,096 | 0.09% | -104 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 1,960 | 1,850 | 0.15% | -109 |
| ORACLE CORP(ORCL) | 1,700 | 1,700 | 0 | 478 | 331 | 0.03% | -147 |
| ECOLAB INC(ECL) | 95,269 | 98,736 | +3,467 | 26,090 | 25,920 | 2.12% | -170 |
| INGERSOLL RAND INC(IR) | 341,551 | 353,990 | +12,439 | 28,219 | 28,043 | 2.29% | -176 |
| LOWES COS INC(LOW) | 130,927 | 135,698 | +4,771 | 32,903 | 32,725 | 2.68% | -178 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 2,777 | 2,587 | 0.21% | -190 |
| AUTODESK INC | 10,000 | 10,000 | 0 | 3,177 | 2,960 | 0.24% | -217 |
| NXP SEMICONDUCTORS N V COM | 112,512 | 116,603 | +4,091 | 25,622 | 25,310 | 2.07% | -313 |
| ANALOG DEVICES INC(ADI) | 128,381 | 114,728 | -13,653 | 31,543 | 31,114 | 2.55% | -429 |
| EOG RES INC(EOG) | 132,179 | 136,996 | +4,817 | 14,820 | 14,386 | 1.18% | -434 |
| DOORDASH INC(DASH) | 10,000 | 10,000 | 0 | 2,720 | 2,265 | 0.19% | -455 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,000 | 30,000 | 0 | 3,234 | 2,736 | 0.22% | -498 |
| UBER TECHNOLOGIES INC(UBER) | 35,000 | 35,000 | 0 | 3,429 | 2,860 | 0.23% | -569 |
| CENCORA INC | 15,000 | 10,000 | -5,000 | 4,688 | 3,378 | 0.28% | -1,310 |
| EXACT SCIENCES CORP(EXK) | 25,000 | 0 | -25,000 | 1,368 | 0 | — | -1,368 |
| UNITEDHEALTH GROUP INC(UNH) | 5,000 | 0 | -5,000 | 1,727 | 0 | — | -1,726 |
| PAYPAL HLDGS INC(PYPL) | 189,494 | 180,667 | -8,827 | 12,707 | 10,547 | 0.86% | -2,160 |
| SERVICENOW INC(NOW) | 18,785 | 96,798 | +78,013 | 17,287 | 14,828 | 1.21% | -2,459 |
| MICROSOFT CORP(MSFT) | 152,357 | 157,180 | +4,823 | 78,913 | 76,015 | 6.22% | -2,898 |
| KENVUE INC(KVUE) | 200,000 | 0 | -200,000 | 3,246 | 0 | — | -3,246 |
| WELLS FARGO CO NEW(WFC) | 45,000 | 0 | -45,000 | 3,772 | 0 | — | -3,772 |
| META PLATFORMS INC(META) | 81,957 | 83,775 | +1,818 | 60,188 | 55,299 | 4.52% | -4,889 |
| BROADCOM INC(AVGO) | 141,167 | 117,544 | -23,623 | 46,572 | 40,682 | 3.33% | -5,890 |
| TARGET CORP(TGT) | 153,912 | 3,163 | -150,749 | 13,806 | 309 | 0.03% | -13,497 |
| SOUTHERN CO(SO) | 162,018 | 4,709 | -157,309 | 15,354 | 411 | 0.03% | -14,944 |
| IDEXX LABS INC(IDXX) | 43,471 | 0 | -43,471 | 27,773 | 0 | — | -27,773 |