Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 39,650 | 38,794 | -856 | 6,987 | 9,431 | 5.29% | +2,443 |
| APPLE INC(AAPL) | 38,851 | 38,206 | -645 | 7,971 | 9,728 | 5.46% | +1,757 |
| COPART INC(CPRT) | 0 | 29,755 | +29,755 | 0 | 1,338 | 0.75% | +1,338 |
| FAIR ISAAC CORP(FICO) | 0 | 840 | +840 | 0 | 1,257 | 0.70% | +1,257 |
| D R HORTON INC(DHI) | 28,391 | 27,977 | -414 | 3,660 | 4,741 | 2.66% | +1,081 |
| BEST BUY INC(BBY) | 31,119 | 37,176 | +6,057 | 2,089 | 2,811 | 1.58% | +722 |
| VALVOLINE INC(VVV) | 19,892 | 37,611 | +17,719 | 753 | 1,351 | 0.76% | +597 |
| DELL TECHNOLOGIES INC(DELL) | 25,901 | 26,600 | +699 | 3,175 | 3,771 | 2.11% | +596 |
| HOME DEPOT INC(HD) | 16,451 | 16,266 | -185 | 6,031 | 6,591 | 3.70% | +559 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14,279 | 13,822 | -457 | 3,124 | 3,626 | 2.03% | +502 |
| GENERAL DYNAMICS CORP(GD) | 9,303 | 9,166 | -137 | 2,713 | 3,125 | 1.75% | +412 |
| HERSHEY CO(HSY) | 18,415 | 18,467 | +52 | 3,056 | 3,454 | 1.94% | +398 |
| APPLIED MATLS INC | 55,228 | 51,166 | -4,062 | 10,110 | 10,476 | 5.87% | +365 |
| GARMIN LTD(GRMN) | 9,480 | 9,461 | -19 | 1,979 | 2,330 | 1.31% | +351 |
| STRYKER CORPORATION(SYK) | 2,735 | 3,779 | +1,044 | 1,082 | 1,397 | 0.78% | +315 |
| NVIDIA CORPORATION(NVDA) | 9,942 | 10,103 | +161 | 1,571 | 1,885 | 1.06% | +314 |
| CHEVRON CORP NEW(CVX) | 0 | 1,902 | +1,902 | 0 | 295 | 0.17% | +295 |
| MONSTER BEVERAGE CORP NEW(MNST) | 38,877 | 38,742 | -135 | 2,435 | 2,608 | 1.46% | +172 |
| PEPSICO INC(PEP) | 27,612 | 27,127 | -485 | 3,646 | 3,810 | 2.14% | +164 |
| SCHWAB CHARLES CORP(SCHW) | 60,065 | 59,072 | -993 | 5,480 | 5,640 | 3.16% | +159 |
| VEEVA SYS INC(VEEV) | 14,538 | 14,533 | -5 | 4,187 | 4,330 | 2.43% | +143 |
| ALTRIA GROUP INC(MO) | 5,340 | 6,840 | +1,500 | 313 | 452 | 0.25% | +139 |
| MICROSOFT CORP(MSFT) | 14,336 | 14,017 | -319 | 7,131 | 7,260 | 4.07% | +129 |
| DUKE ENERGY CORP NEW(DUK) | 1,910 | 2,627 | +717 | 225 | 325 | 0.18% | +100 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,668 | 2,744 | +76 | 429 | 515 | 0.29% | +86 |
| REALTY INCOME CORP(O) | 11,630 | 11,935 | +305 | 670 | 726 | 0.41% | +56 |
| SOUTHERN CO(SO) | 9,563 | 9,723 | +160 | 878 | 921 | 0.52% | +43 |
| 3M CO(MMM) | 6,668 | 6,712 | +44 | 1,015 | 1,042 | 0.58% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,528 | 11,834 | +306 | 499 | 520 | 0.29% | +21 |
| AMERICAN EXPRESS CO(AXP) | 5,332 | 5,156 | -176 | 1,701 | 1,713 | 0.96% | +12 |
| MCCORMICK & CO INC(MKC) | 5,330 | 5,330 | 0 | 404 | 357 | 0.20% | -47 |
| CHEMED CORP NEW(CHE) | 8,246 | 8,845 | +599 | 4,015 | 3,960 | 2.22% | -55 |
| BERKSHIRE HATHAWAY INC DEL | 2,193 | 1,970 | -223 | 1,065 | 990 | 0.56% | -75 |
| COCA COLA CO(KO) | 11,635 | 11,240 | -395 | 823 | 745 | 0.42% | -78 |
| NIKE INC(NKE) | 75,335 | 74,970 | -365 | 5,352 | 5,228 | 2.93% | -124 |
| AMAZON COM INC(AMZN) | 27,652 | 27,060 | -592 | 6,067 | 5,942 | 3.33% | -125 |
| WALMART INC(WMT) | 80,770 | 75,418 | -5,352 | 7,898 | 7,773 | 4.36% | -125 |
| UNITED PARCEL SERVICE INC(UPS) | 26,922 | 30,771 | +3,849 | 2,717 | 2,570 | 1.44% | -147 |
| DOMINOS PIZZA INC(DPZ) | 7,176 | 7,078 | -98 | 3,234 | 3,056 | 1.71% | -178 |
| LULULEMON ATHLETICA INC(LULU) | 7,274 | 8,697 | +1,423 | 1,728 | 1,547 | 0.87% | -181 |
| ZOETIS INC(ZTS) | 17,927 | 17,728 | -199 | 2,796 | 2,594 | 1.45% | -202 |
| KENVUE INC(KVUE) | 51,985 | 53,399 | +1,414 | 1,088 | 867 | 0.49% | -221 |
| CORPAY INC(CPAY) | 7,174 | 7,306 | +132 | 2,380 | 2,105 | 1.18% | -276 |
| VISA INC(V) | 15,768 | 15,419 | -349 | 5,598 | 5,264 | 2.95% | -335 |
| OTIS WORLDWIDE CORP(OTIS) | 49,443 | 49,150 | -293 | 4,896 | 4,494 | 2.52% | -402 |
| DISNEY WALT CO(DIS) | 32,377 | 31,398 | -979 | 4,015 | 3,595 | 2.02% | -420 |
| STARBUCKS CORP(SBUX) | 63,472 | 63,448 | -24 | 5,816 | 5,368 | 3.01% | -448 |
| AUTOMATIC DATA PROCESSING IN | 21,371 | 20,790 | -581 | 6,591 | 6,102 | 3.42% | -489 |
| MASTERCARD INCORPORATED(MA) | 16,236 | 14,848 | -1,388 | 9,124 | 8,446 | 4.74% | -678 |
| PAYCHEX INC(PAYX) | 36,125 | 36,094 | -31 | 5,255 | 4,575 | 2.57% | -679 |
| COSTCO WHSL CORP NEW(COST) | 7,940 | 5,711 | -2,229 | 7,860 | 5,286 | 2.96% | -2,574 |