Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC- A | 22,164 | 21,962 | -202 | 5,388 | 6,874 | 5.61% | +1,486 |
| ELI LILLY & CO(LLY) | 1,817 | 1,805 | -12 | 1,386 | 1,940 | 1.58% | +553 |
| APPLE INC(AAPL) | 37,258 | 36,916 | -342 | 9,487 | 10,036 | 8.19% | +549 |
| ALPHABET INC- C | 7,897 | 7,828 | -69 | 1,923 | 2,456 | 2.01% | +533 |
| ADV MICRO DEVICE(AMD) | 5,632 | 5,580 | -52 | 911 | 1,195 | 0.98% | +284 |
| CATERPILLAR INC(CAT) | 2,921 | 2,895 | -26 | 1,394 | 1,658 | 1.35% | +265 |
| VERTEX PHARM(VRTX) | 0 | 503 | +503 | 0 | 228 | 0.19% | +228 |
| SANDISK CORP(SNDK) | 0 | 931 | +931 | 0 | 221 | 0.18% | +221 |
| STIFEL FINANCIAL(SF) | 0 | 1,629 | +1,629 | 0 | 204 | 0.17% | +204 |
| AMAZON.COM INC(AMZN) | 21,778 | 21,584 | -194 | 4,782 | 4,982 | 4.07% | +200 |
| GOLDMAN SACHS(GS) | 2,263 | 2,242 | -21 | 1,802 | 1,971 | 1.61% | +169 |
| MERCK & CO INC(MRK) | 7,383 | 7,316 | -67 | 620 | 770 | 0.63% | +150 |
| ANALOG DEVICES(ADI) | 6,343 | 6,287 | -56 | 1,558 | 1,705 | 1.39% | +147 |
| DANAHER CORP(DHR) | 4,956 | 4,911 | -45 | 983 | 1,124 | 0.92% | +142 |
| BROADCOM(AVGO) | 9,728 | 9,644 | -84 | 3,209 | 3,338 | 2.73% | +128 |
| CISCO SYSTEMS(CSCO) | 14,073 | 13,941 | -132 | 963 | 1,074 | 0.88% | +111 |
| CITIGROUP INC(C) | 7,757 | 7,689 | -68 | 787 | 897 | 0.73% | +110 |
| AMERICAN EXPRESS(AXP) | 3,183 | 3,150 | -33 | 1,057 | 1,165 | 0.95% | +108 |
| BANK OF AMERICA | 32,099 | 31,831 | -268 | 1,656 | 1,751 | 1.43% | +95 |
| AMGEN INC(AMGN) | 1,992 | 1,979 | -13 | 562 | 648 | 0.53% | +86 |
| ASSURANT INC | 3,809 | 3,779 | -30 | 825 | 910 | 0.74% | +85 |
| DOVER CORP(DOV) | 2,566 | 2,542 | -24 | 428 | 496 | 0.41% | +68 |
| THERMO FISHER(TMO) | 694 | 686 | -8 | 337 | 398 | 0.32% | +61 |
| PROLOGIS(PLD) | 4,650 | 4,589 | -61 | 533 | 586 | 0.48% | +53 |
| GILEAD SCIENCES(GILD) | 4,952 | 4,906 | -46 | 550 | 602 | 0.49% | +52 |
| WAL-MART STORES(WMT) | 6,556 | 6,487 | -69 | 676 | 723 | 0.59% | +47 |
| INTEL CORP(INTC) | 15,324 | 15,179 | -145 | 514 | 560 | 0.46% | +46 |
| MUELLER INDS(MLI) | 2,344 | 2,425 | +81 | 237 | 278 | 0.23% | +41 |
| JPMORGAN CHASE(JPM) | 10,152 | 10,064 | -88 | 3,202 | 3,243 | 2.65% | +41 |
| VISA- A(V) | 0 | 6,493 | +6,493 | 0 | 2,277 | 1.86% | +2,277 |
| RTX CORP(RTX) | 2,479 | 2,465 | -14 | 415 | 452 | 0.37% | +37 |
| REVVITY INC(RVTY) | 3,777 | 3,752 | -25 | 331 | 363 | 0.30% | +32 |
| LOEWS CORP(L) | 6,818 | 6,759 | -59 | 684 | 712 | 0.58% | +27 |
| FORTIVE(FTV) | 4,572 | 4,542 | -30 | 224 | 251 | 0.20% | +27 |
| IBM CORP(IBM) | 2,220 | 2,199 | -21 | 626 | 651 | 0.53% | +25 |
| EXXON MOBIL | 4,165 | 4,104 | -61 | 470 | 494 | 0.40% | +24 |
| TJX COS INC(TJX) | 2,731 | 2,714 | -17 | 395 | 417 | 0.34% | +22 |
| CENCORA | 1,139 | 1,119 | -20 | 356 | 378 | 0.31% | +22 |
| TARGET CORP(TGT) | 2,932 | 2,903 | -29 | 263 | 284 | 0.23% | +21 |
| U S BANCORP(USB) | 4,501 | 4,457 | -44 | 218 | 238 | 0.19% | +20 |
| CHUBB LTD COM | 730 | 725 | -5 | 206 | 226 | 0.18% | +20 |
| ACCENTURE- A | 1,119 | 1,103 | -16 | 276 | 296 | 0.24% | +20 |
| JOHNSON CONT SHS | 2,027 | 2,003 | -24 | 223 | 240 | 0.20% | +17 |
| CONSTELLATION EN(CEG) | 755 | 749 | -6 | 248 | 265 | 0.22% | +16 |
| GE VERNOVA(GEV) | 523 | 516 | -7 | 322 | 337 | 0.28% | +16 |
| CVS HEALTH(CVS) | 4,306 | 4,264 | -42 | 325 | 338 | 0.28% | +14 |
| COCA-COLA CO(KO) | 3,660 | 3,640 | -20 | 243 | 254 | 0.21% | +12 |
| PNC FINANCIAL SE(PNC) | 2,167 | 2,138 | -29 | 435 | 446 | 0.36% | +11 |
| QUALCOMM INC(QCOM) | 2,677 | 2,653 | -24 | 445 | 454 | 0.37% | +8 |
| BECTON DICKINSON(BDX) | 1,612 | 1,593 | -19 | 302 | 309 | 0.25% | +7 |
| TESLA(TSLA) | 6,470 | 6,413 | -57 | 2,877 | 2,884 | 2.35% | +7 |
| M & T BANK CORP | 2,188 | 2,173 | -15 | 432 | 438 | 0.36% | +5 |
| APPLIED IND TECH | 0 | 1,266 | +1,266 | 0 | 325 | 0.27% | +325 |
| APA CORP(APA) | 8,261 | 8,265 | +4 | 201 | 202 | 0.17% | +2 |
| EMERSON ELEC(EMR) | 2,435 | 2,417 | -18 | 319 | 321 | 0.26% | +1 |
| MEDTRONIC PLC | 4,503 | 4,463 | -40 | 429 | 429 | 0.35% | -0 |
| BOEING CO(BA) | 1,256 | 1,239 | -17 | 271 | 269 | 0.22% | -2 |
| IND. LOGISTICS PT | 21,862 | 22,606 | +744 | 127 | 125 | 0.10% | -2 |
| BOOKING HOLDINGS(BKNG) | 56 | 56 | 0 | 302 | 300 | 0.24% | -2 |
| BERKSHIRE HATH-B | 996 | 990 | -6 | 501 | 498 | 0.41% | -3 |
| MCDONALDS CORP(MCD) | 2,919 | 2,891 | -28 | 887 | 884 | 0.72% | -3 |
| YUM! BRANDS INC(YUM) | 2,152 | 2,139 | -13 | 327 | 324 | 0.26% | -4 |
| PRICE T ROWE | 3,948 | 3,922 | -26 | 405 | 402 | 0.33% | -4 |
| MASTERCARD- A(MA) | 1,239 | 1,227 | -12 | 705 | 700 | 0.57% | -4 |
| DEXCOM(DXCM) | 3,123 | 3,094 | -29 | 210 | 205 | 0.17% | -5 |
| OMNICOM GROUP(OMC) | 4,610 | 4,568 | -42 | 376 | 369 | 0.30% | -7 |
| EQUINIX INC(EQIX) | 278 | 275 | -3 | 218 | 211 | 0.17% | -7 |
| PPG INDUSTRIES(PPG) | 2,537 | 2,521 | -16 | 267 | 258 | 0.21% | -8 |
| AMERIPRISE FIN(AMP) | 0 | 1,940 | +1,940 | 0 | 951 | 0.78% | +951 |
| PFIZER INC(PFE) | 12,540 | 12,420 | -120 | 320 | 309 | 0.25% | -10 |
| SEMPRA(SRE) | 4,484 | 4,450 | -34 | 403 | 393 | 0.32% | -11 |
| WALT DISNEY CO(DIS) | 8,083 | 8,017 | -66 | 926 | 912 | 0.74% | -13 |
| UNION PAC(UNP) | 2,126 | 2,111 | -15 | 503 | 488 | 0.40% | -14 |
| LOWE'S COS INC(LOW) | 1,216 | 1,207 | -9 | 306 | 291 | 0.24% | -15 |
| PALANTIR(PLTR) | 2,289 | 2,264 | -25 | 418 | 402 | 0.33% | -15 |
| PHILIP MORRIS INTL(PM) | 0 | 4,899 | +4,899 | 0 | 786 | 0.64% | +786 |
| GENERAL DYN(GD) | 2,123 | 2,102 | -21 | 724 | 708 | 0.58% | -16 |
| PUB SERV ENTERP(PEG) | 4,553 | 4,527 | -26 | 380 | 364 | 0.30% | -16 |
| ABBVIE INC(ABBV) | 3,824 | 3,801 | -23 | 885 | 868 | 0.71% | -17 |
| NEWMONT MINING(NEM) | 3,935 | 3,127 | -808 | 332 | 312 | 0.25% | -20 |
| ENBRIDGE INC(ENB) | 6,349 | 6,276 | -73 | 320 | 300 | 0.25% | -20 |
| CHEVRON(CVX) | 5,273 | 5,232 | -41 | 819 | 797 | 0.65% | -21 |
| PROCTER & GAMBLE(PG) | 1,866 | 1,847 | -19 | 287 | 265 | 0.22% | -22 |
| COMCAST- A | 13,704 | 13,576 | -128 | 431 | 406 | 0.33% | -25 |
| ABBOTT LAB | 2,909 | 2,889 | -20 | 390 | 362 | 0.30% | -28 |
| TELEDYNE TECH(TDY) | 491 | 508 | +17 | 288 | 259 | 0.21% | -28 |
| NIKE- B(NKE) | 4,599 | 4,565 | -34 | 321 | 291 | 0.24% | -30 |
| ILLINOIS TOOL(ITW) | 2,010 | 1,984 | -26 | 524 | 489 | 0.40% | -35 |
| STRYKER CORP(SYK) | 1,882 | 1,860 | -22 | 696 | 654 | 0.53% | -42 |
| CONOCOPHILLIPS(COP) | 5,002 | 4,545 | -457 | 473 | 425 | 0.35% | -48 |
| ALLEGION PUBLIC | 2,519 | 2,502 | -17 | 447 | 398 | 0.33% | -48 |
| HP INC(HPQ) | 9,572 | 9,499 | -73 | 261 | 212 | 0.17% | -49 |
| CLOROX CO(CLX) | 2,119 | 2,105 | -14 | 261 | 212 | 0.17% | -49 |
| BLACKROCK INC(BLK) | 528 | 521 | -7 | 616 | 558 | 0.46% | -58 |
| MONDELEZ RT/SH(MDLZ) | 6,605 | 6,550 | -55 | 413 | 353 | 0.29% | -60 |
| UNITEDHEALTH(UNH) | 3,516 | 3,484 | -32 | 1,214 | 1,150 | 0.94% | -64 |
| AMERICAN TOWER | 0 | 3,471 | +3,471 | 0 | 609 | 0.50% | +609 |
| AIR PRODS & CHEM | 2,403 | 2,386 | -17 | 655 | 589 | 0.48% | -66 |
| AT&T INC(T) | 18,455 | 18,288 | -167 | 521 | 454 | 0.37% | -67 |
| TEXAS INST(TXN) | 0 | 5,859 | +5,859 | 0 | 1,016 | 0.83% | +1,016 |