Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 159,177 | 159,434 | +257 | 29,515 | 32,995 | 6.02% | +3,480 |
| AMAZON COM INC(AMZN) | 132,778 | 136,985 | +4,207 | 29,154 | 31,619 | 5.77% | +2,465 |
| ULTA BEAUTY INC(ULTA) | 37,448 | 37,876 | +428 | 20,475 | 22,915 | 4.18% | +2,441 |
| US BANCORP DEL(USB) | 429,486 | 429,428 | -58 | 20,757 | 22,914 | 4.18% | +2,157 |
| ALPHABET INC(GOOG) | 4,385 | 7,608 | +3,223 | 1,068 | 2,387 | 0.44% | +1,319 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 17,840 | +17,840 | 0 | 1,147 | 0.21% | +1,147 |
| TRUIST FINL CORP(TFC) | 330,761 | 329,867 | -894 | 15,122 | 16,233 | 2.96% | +1,110 |
| PEPSICO INC(PEP) | 138,596 | 141,997 | +3,401 | 19,464 | 20,379 | 3.72% | +915 |
| OTIS WORLDWIDE CORP(OTIS) | 162,028 | 180,066 | +18,038 | 14,814 | 15,729 | 2.87% | +915 |
| BERKSHIRE HATHAWAY INC DEL | 1,387 | 2,787 | +1,400 | 697 | 1,401 | 0.26% | +704 |
| ORACLE CORP(ORCL) | 1,330 | 5,300 | +3,970 | 374 | 1,033 | 0.19% | +659 |
| VISA INC(V) | 75,298 | 75,154 | -144 | 25,705 | 26,357 | 4.81% | +652 |
| TJX COS INC NEW(TJX) | 0 | 4,005 | +4,005 | 0 | 615 | 0.11% | +615 |
| CHUBB LIMITED COM | 0 | 1,750 | +1,750 | 0 | 546 | 0.10% | +546 |
| MASTERCARD INCORPORATED(MA) | 0 | 950 | +950 | 0 | 542 | 0.10% | +542 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,530 | +2,530 | 0 | 509 | 0.09% | +509 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,440 | +4,440 | 0 | 423 | 0.08% | +423 |
| JPMORGAN CHASE & CO.(JPM) | 42,191 | 42,303 | +112 | 13,308 | 13,631 | 2.49% | +323 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 935 | +935 | 0 | 303 | 0.06% | +303 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 915 | +915 | 0 | 302 | 0.06% | +302 |
| IQVIA HLDGS INC(IQV) | 0 | 1,228 | +1,228 | 0 | 277 | 0.05% | +277 |
| COPART INC(CPRT) | 0 | 5,860 | +5,860 | 0 | 229 | 0.04% | +229 |
| MERCK & CO INC(MRK) | 0 | 1,958 | +1,958 | 0 | 206 | 0.04% | +206 |
| BECTON DICKINSON & CO(BDX) | 3,292 | 4,132 | +840 | 616 | 802 | 0.15% | +186 |
| VANGUARD INDEX FDS | 12,000 | 12,000 | 0 | 7,349 | 7,526 | 1.37% | +177 |
| WALMART INC(WMT) | 9,600 | 9,600 | 0 | 989 | 1,070 | 0.20% | +80 |
| EXXON MOBIL CORP | 10,133 | 10,023 | -110 | 1,142 | 1,206 | 0.22% | +64 |
| STARBUCKS CORP(SBUX) | 211,105 | 212,592 | +1,487 | 17,859 | 17,902 | 3.27% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 1,750 | 0 | 494 | 518 | 0.09% | +25 |
| EMERSON ELEC CO(EMR) | 7,950 | 7,950 | 0 | 1,043 | 1,055 | 0.19% | +12 |
| PROCTER AND GAMBLE CO(PG) | 11,616 | 12,516 | +900 | 1,785 | 1,794 | 0.33% | +9 |
| COLGATE PALMOLIVE CO(CL) | 254,030 | 257,014 | +2,984 | 20,307 | 20,309 | 3.71% | +2 |
| ABBVIE INC(ABBV) | 4,200 | 4,200 | 0 | 972 | 960 | 0.18% | -13 |
| DIAGEO PLC(DEO) | 3,000 | 3,000 | 0 | 286 | 259 | 0.05% | -27 |
| KIMBERLY-CLARK CORP(KMB) | 2,160 | 2,160 | 0 | 269 | 218 | 0.04% | -51 |
| SPDR S&P 500 ETF TR(SPY) | 615 | 515 | -100 | 410 | 351 | 0.06% | -59 |
| APPLE INC(AAPL) | 2,445 | 1,985 | -460 | 623 | 540 | 0.10% | -83 |
| EOG RES INC(EOG) | 135,849 | 144,176 | +8,327 | 15,231 | 15,140 | 2.76% | -91 |
| CHEVRON CORP NEW(CVX) | 21,795 | 21,295 | -500 | 3,385 | 3,246 | 0.59% | -139 |
| COSTCO WHSL CORP NEW(COST) | 345 | 0 | -345 | 319 | 0 | — | -319 |
| PFIZER INC(PFE) | 697,710 | 667,005 | -30,705 | 17,778 | 16,608 | 3.03% | -1,169 |
| ILLINOIS TOOL WKS INC(ITW) | 105,461 | 105,511 | +50 | 27,500 | 25,987 | 4.74% | -1,513 |
| ABBOTT LABS | 219,928 | 221,407 | +1,479 | 29,457 | 27,740 | 5.06% | -1,717 |
| CVS HEALTH CORP(CVS) | 102,582 | 74,668 | -27,914 | 7,734 | 5,926 | 1.08% | -1,808 |
| SAP SE(SAP) | 112,466 | 116,055 | +3,589 | 30,052 | 28,191 | 5.14% | -1,861 |
| MICROSOFT CORP(MSFT) | 110,443 | 112,598 | +2,155 | 57,204 | 54,455 | 9.94% | -2,749 |
| AUTOMATIC DATA PROCESSING IN | 93,430 | 94,837 | +1,407 | 27,422 | 24,395 | 4.45% | -3,027 |
| ALPHABET INC(GOOG) | 266,749 | 196,810 | -69,939 | 64,847 | 61,602 | 11.24% | -3,245 |
| CONSTELLATION BRANDS INC(STZ) | 111,227 | 76,986 | -34,241 | 14,979 | 10,621 | 1.94% | -4,358 |
| FISERV INC(FISV) | 174,677 | 102,326 | -72,351 | 22,521 | 6,873 | 1.25% | -15,648 |