Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 23,871 | 23,871 | 0 | 5,803 | 7,472 | 6.56% | +1,669 |
| ALPHABET INC(GOOG) | 18,450 | 18,450 | 0 | 4,493 | 5,790 | 5.09% | +1,296 |
| NETFLIX INC(NFLX) | 0 | 9,035 | +9,035 | 0 | 847 | 0.74% | +847 |
| APPLE INC(AAPL) | 39,452 | 39,449 | -3 | 10,046 | 10,725 | 9.42% | +679 |
| ELI LILLY & CO(LLY) | 1,570 | 1,570 | 0 | 1,198 | 1,687 | 1.48% | +489 |
| AMGEN INC(AMGN) | 10,230 | 10,230 | 0 | 2,887 | 3,348 | 2.94% | +461 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 23,220 | +23,220 | 0 | 2,273 | 2.00% | +2,273 |
| MERCK & CO INC(MRK) | 12,573 | 12,573 | 0 | 1,055 | 1,323 | 1.16% | +268 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,800 | +6,800 | 0 | 252 | 0.22% | +252 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 2,600 | -400 | 502 | 742 | 0.65% | +240 |
| BARRICK MNG CORP(B) | 21,360 | 21,360 | 0 | 700 | 930 | 0.82% | +230 |
| FISERV INC(FISV) | 0 | 3,400 | +3,400 | 0 | 228 | 0.20% | +228 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,200 | +3,200 | 0 | 216 | 0.19% | +216 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,950 | +4,950 | 0 | 211 | 0.19% | +211 |
| CORNING INC(GLW) | 0 | 2,406 | +2,406 | 0 | 211 | 0.19% | +211 |
| SLB LIMITED(SLB) | 0 | 5,378 | +5,378 | 0 | 206 | 0.18% | +206 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 204 | 0.18% | +204 |
| HELMERICH & PAYNE INC(HP) | 0 | 7,000 | +7,000 | 0 | 201 | 0.18% | +201 |
| CISCO SYS INC(CSCO) | 0 | 21,159 | +21,159 | 0 | 1,630 | 1.43% | +1,630 |
| GOLDMAN SACHS GROUP INC(GS) | 2,190 | 2,190 | 0 | 1,744 | 1,925 | 1.69% | +181 |
| JOHNSON & JOHNSON(JNJ) | 6,307 | 6,307 | 0 | 1,169 | 1,305 | 1.15% | +136 |
| AMERICAN INTL GROUP INC | 0 | 4,565 | +4,565 | 0 | 391 | 0.34% | +391 |
| NEWMONT CORP(NEM) | 8,170 | 8,170 | 0 | 689 | 816 | 0.72% | +127 |
| ONEOK INC NEW(OKE) | 0 | 8,162 | +8,162 | 0 | 600 | 0.53% | +600 |
| AMAZON COM INC(AMZN) | 10,221 | 10,223 | +2 | 2,244 | 2,360 | 2.07% | +115 |
| CATERPILLAR INC(CAT) | 1,150 | 1,150 | 0 | 549 | 659 | 0.58% | +110 |
| FEDEX CORP(FDX) | 2,050 | 2,050 | 0 | 483 | 592 | 0.52% | +109 |
| GILEAD SCIENCES INC(GILD) | 8,790 | 8,790 | 0 | 976 | 1,079 | 0.95% | +103 |
| UIPATH INC(PATH) | 32,400 | 32,700 | +300 | 434 | 536 | 0.47% | +102 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,370 | +6,370 | 0 | 632 | 0.56% | +632 |
| VANGUARD SPECIALIZED FUNDS | 2,420 | 2,820 | +400 | 522 | 620 | 0.54% | +98 |
| ANDERSONS INC | 7,041 | 7,041 | 0 | 280 | 374 | 0.33% | +94 |
| DOLLAR TREE INC(DLTR) | 0 | 2,500 | +2,500 | 0 | 308 | 0.27% | +308 |
| SHOPIFY INC(SHOP) | 0 | 5,350 | +5,350 | 0 | 861 | 0.76% | +861 |
| NEXTERA ENERGY INC(NEE) | 13,091 | 13,091 | 0 | 988 | 1,051 | 0.92% | +63 |
| QUALCOMM INC(QCOM) | 14,672 | 14,622 | -50 | 2,441 | 2,501 | 2.20% | +60 |
| GSK PLC(GSK) | 9,620 | 9,620 | 0 | 415 | 472 | 0.41% | +57 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,626 | +13,626 | 0 | 2,541 | 2.23% | +2,541 |
| KINROSS GOLD CORP(KGC) | 15,200 | 15,200 | 0 | 378 | 428 | 0.38% | +50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,350 | +6,350 | 0 | 343 | 0.30% | +343 |
| BANK AMERICA CORP | 14,378 | 14,378 | 0 | 742 | 791 | 0.69% | +49 |
| OLD REP INTL CORP(ORI) | 12,550 | 12,550 | 0 | 533 | 573 | 0.50% | +40 |
| TECK RESOURCES LTD(TECK) | 9,550 | 9,550 | 0 | 419 | 457 | 0.40% | +38 |
| WELLS FARGO CO NEW(WFC) | 3,800 | 3,800 | 0 | 319 | 354 | 0.31% | +36 |
| BANK NOVA SCOTIA HALIFAX | 3,900 | 3,900 | 0 | 252 | 287 | 0.25% | +35 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,996 | 9,833 | +837 | 281 | 315 | 0.28% | +34 |
| AMERICAN EXPRESS CO(AXP) | 850 | 850 | 0 | 282 | 314 | 0.28% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 4,406 | 4,406 | 0 | 1,390 | 1,420 | 1.25% | +30 |
| BROADCOM INC(AVGO) | 1,800 | 1,800 | 0 | 594 | 623 | 0.55% | +29 |
| EXXON MOBIL CORP | 3,717 | 3,717 | 0 | 419 | 447 | 0.39% | +28 |
| ANGIODYNAMICS INC | 16,350 | 16,350 | 0 | 183 | 210 | 0.18% | +27 |
| US BANCORP DEL(USB) | 4,400 | 4,400 | 0 | 213 | 235 | 0.21% | +22 |
| COCA COLA CO(KO) | 0 | 6,150 | +6,150 | 0 | 430 | 0.38% | +430 |
| HOLOGIC INC | 4,450 | 4,300 | -150 | 300 | 320 | 0.28% | +20 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 17,905 | +17,905 | 0 | 285 | 0.25% | +285 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 16,400 | 16,400 | 0 | 200 | 218 | 0.19% | +18 |
| SUNCOR ENERGY INC NEW(SU) | 6,700 | 6,700 | 0 | 280 | 297 | 0.26% | +17 |
| FIRST HORIZON CORPORATION(FHN) | 13,100 | 13,100 | 0 | 296 | 313 | 0.28% | +17 |
| WALMART INC(WMT) | 1,960 | 1,960 | 0 | 202 | 218 | 0.19% | +16 |
| PRICESMART INC(PSMT) | 10,060 | 10,060 | 0 | 1,219 | 1,234 | 1.08% | +15 |
| NVENT ELECTRIC PLC(NVT) | 4,442 | 4,442 | 0 | 438 | 453 | 0.40% | +15 |
| FIFTH THIRD BANCORP(FITB) | 6,090 | 6,090 | 0 | 271 | 285 | 0.25% | +14 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,150 | 3,600 | +450 | 310 | 324 | 0.28% | +13 |
| LOEWS CORP(L) | 2,305 | 2,305 | 0 | 231 | 243 | 0.21% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 746 | 746 | 0 | 210 | 221 | 0.19% | +10 |
| MEDTRONIC PLC(MDT) | 9,808 | 9,808 | 0 | 934 | 942 | 0.83% | +8 |
| PEPSICO INC(PEP) | 2,559 | 2,559 | 0 | 359 | 367 | 0.32% | +8 |
| MCCORMICK & CO INC(MKC) | 0 | 6,450 | +6,450 | 0 | 439 | 0.39% | +439 |
| SANOFI SA(SNY) | 0 | 5,000 | +5,000 | 0 | 242 | 0.21% | +242 |
| CME GROUP INC(CME) | 2,025 | 2,025 | 0 | 547 | 553 | 0.49% | +6 |
| DEERE & CO(DE) | 0 | 625 | +625 | 0 | 291 | 0.26% | +291 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,140 | 2,140 | 0 | 406 | 410 | 0.36% | +4 |
| TESLA INC(TSLA) | 663 | 663 | 0 | 295 | 298 | 0.26% | +3 |
| CELANESE CORP DEL(CE) | 0 | 8,875 | +8,875 | 0 | 375 | 0.33% | +375 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,900 | 1,950 | +50 | 347 | 347 | 0.30% | 0 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 221 | 220 | 0.19% | -1 |
| CONOCOPHILLIPS(COP) | 2,992 | 2,992 | 0 | 283 | 280 | 0.25% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 5,444 | 5,439 | -5 | 2,737 | 2,734 | 2.40% | -3 |
| ISHARES TR | 2,725 | 2,725 | 0 | 303 | 300 | 0.26% | -4 |
| ISHARES TR MSCI USA MIN ETF | 3,700 | 3,700 | 0 | 352 | 348 | 0.31% | -4 |
| UNION PAC CORP(UNP) | 1,056 | 1,056 | 0 | 250 | 244 | 0.21% | -5 |
| DISNEY WALT CO(DIS) | 0 | 9,587 | +9,587 | 0 | 1,091 | 0.96% | +1,091 |
| ICICI BANK LIMITED(IBN) | 0 | 17,655 | +17,655 | 0 | 526 | 0.46% | +526 |
| CHEVRON CORP NEW(CVX) | 2,784 | 2,784 | 0 | 432 | 424 | 0.37% | -8 |
| LOWES COS INC(LOW) | 1,231 | 1,231 | 0 | 309 | 297 | 0.26% | -12 |
| HONEYWELL INTL INC(HON) | 0 | 7,661 | +7,661 | 0 | 1,495 | 1.31% | +1,495 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 16,194 | +16,194 | 0 | 235 | 0.21% | +235 |
| EBAY INC.(EBAY) | 3,468 | 3,468 | 0 | 315 | 302 | 0.27% | -13 |
| EQUINIX INC(EQIX) | 803 | 803 | 0 | 629 | 615 | 0.54% | -14 |
| PHILLIPS 66(PSX) | 2,082 | 2,082 | 0 | 283 | 269 | 0.24% | -15 |
| LOCKHEED MARTIN CORP(LMT) | 975 | 975 | 0 | 487 | 472 | 0.41% | -15 |
| EVERSOURCE ENERGY(ES) | 4,033 | 4,033 | 0 | 287 | 272 | 0.24% | -15 |
| ABBVIE INC(ABBV) | 5,124 | 5,124 | 0 | 1,186 | 1,171 | 1.03% | -16 |
| BECTON DICKINSON & CO(BDX) | 1,660 | 1,510 | -150 | 311 | 293 | 0.26% | -18 |
| ESSENTIAL UTILS INC(WTRG) | 12,784 | 12,784 | 0 | 510 | 490 | 0.43% | -20 |
| NORTHROP GRUMMAN CORP(NOC) | 525 | 525 | 0 | 320 | 299 | 0.26% | -21 |
| ENBRIDGE INC(ENB) | 8,093 | 8,093 | 0 | 408 | 387 | 0.34% | -21 |
| NISOURCE INC(NI) | 14,765 | 14,765 | 0 | 639 | 617 | 0.54% | -23 |
| PENTAIR PLC(PNR) | 3,742 | 3,742 | 0 | 414 | 390 | 0.34% | -25 |
| ALLSTATE CORP(ALL) | 4,000 | 4,000 | 0 | 859 | 833 | 0.73% | -26 |