Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 38,794 | 36,680 | -2,114 | 9,431 | 11,481 | 6.51% | +2,050 |
| APPLIED MATLS INC | 51,166 | 47,637 | -3,529 | 10,476 | 12,242 | 6.95% | +1,767 |
| INVESCO QQQ TR | 0 | 1,094 | +1,094 | 0 | 672 | 0.38% | +672 |
| ISHARES TR | 0 | 4,175 | +4,175 | 0 | 572 | 0.32% | +572 |
| APPLE INC(AAPL) | 38,206 | 37,362 | -844 | 9,728 | 10,157 | 5.76% | +429 |
| UNITED PARCEL SERVICE INC(UPS) | 30,771 | 30,186 | -585 | 2,570 | 2,994 | 1.70% | +424 |
| ISHARES TR | 0 | 1,299 | +1,299 | 0 | 420 | 0.24% | +420 |
| FAIR ISAAC CORP(FICO) | 840 | 953 | +113 | 1,257 | 1,611 | 0.91% | +354 |
| MONSTER BEVERAGE CORP NEW(MNST) | 38,742 | 37,827 | -915 | 2,608 | 2,900 | 1.65% | +292 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 426 | +426 | 0 | 290 | 0.16% | +290 |
| AUTOMATIC DATA PROCESSING IN | 20,790 | 24,818 | +4,028 | 6,102 | 6,384 | 3.62% | +282 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,414 | +2,414 | 0 | 272 | 0.15% | +272 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,507 | +1,507 | 0 | 242 | 0.14% | +242 |
| AMERICAN ELEC PWR CO INC | 0 | 2,055 | +2,055 | 0 | 237 | 0.13% | +237 |
| ISHARES TR | 0 | 1,374 | +1,374 | 0 | 217 | 0.12% | +217 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,227 | +1,227 | 0 | 215 | 0.12% | +215 |
| AMAZON COM INC(AMZN) | 27,060 | 26,537 | -523 | 5,942 | 6,125 | 3.47% | +184 |
| PEPSICO INC(PEP) | 27,127 | 27,674 | +547 | 3,810 | 3,972 | 2.25% | +162 |
| AMERICAN EXPRESS CO(AXP) | 5,156 | 4,944 | -212 | 1,713 | 1,829 | 1.04% | +116 |
| PAYCHEX INC(PAYX) | 36,094 | 41,797 | +5,703 | 4,575 | 4,689 | 2.66% | +113 |
| CHEVRON CORP NEW(CVX) | 1,902 | 2,664 | +762 | 295 | 406 | 0.23% | +111 |
| SCHWAB CHARLES CORP(SCHW) | 59,072 | 57,389 | -1,683 | 5,640 | 5,734 | 3.25% | +94 |
| DOMINOS PIZZA INC(DPZ) | 7,078 | 7,539 | +461 | 3,056 | 3,142 | 1.78% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,834 | 14,594 | +2,760 | 520 | 594 | 0.34% | +74 |
| COCA COLA CO(KO) | 11,240 | 11,626 | +386 | 745 | 813 | 0.46% | +67 |
| ALTRIA GROUP INC(MO) | 6,840 | 8,695 | +1,855 | 452 | 501 | 0.28% | +50 |
| HERSHEY CO(HSY) | 18,467 | 19,242 | +775 | 3,454 | 3,502 | 1.99% | +47 |
| CORPAY INC(CPAY) | 7,306 | 7,124 | -182 | 2,105 | 2,144 | 1.22% | +39 |
| WALMART INC(WMT) | 75,418 | 69,922 | -5,496 | 7,773 | 7,790 | 4.42% | +17 |
| MCCORMICK & CO INC(MKC) | 5,330 | 5,330 | 0 | 357 | 363 | 0.21% | +6 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 13,822 | 13,163 | -659 | 3,626 | 3,622 | 2.05% | -4 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,744 | 2,754 | +10 | 515 | 510 | 0.29% | -5 |
| 3M CO(MMM) | 6,712 | 6,457 | -255 | 1,042 | 1,034 | 0.59% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 2,627 | 2,694 | +67 | 325 | 316 | 0.18% | -9 |
| REALTY INCOME CORP(O) | 11,935 | 12,375 | +440 | 726 | 698 | 0.40% | -28 |
| SOUTHERN CO(SO) | 9,723 | 9,848 | +125 | 921 | 859 | 0.49% | -63 |
| VISA INC(V) | 15,419 | 14,689 | -730 | 5,264 | 5,152 | 2.92% | -112 |
| BERKSHIRE HATHAWAY INC DEL | 1,970 | 1,737 | -233 | 990 | 873 | 0.50% | -117 |
| STARBUCKS CORP(SBUX) | 63,448 | 61,976 | -1,472 | 5,368 | 5,219 | 2.96% | -149 |
| STRYKER CORPORATION(SYK) | 3,779 | 3,550 | -229 | 1,397 | 1,248 | 0.71% | -149 |
| GENERAL DYNAMICS CORP(GD) | 9,166 | 8,805 | -361 | 3,125 | 2,964 | 1.68% | -161 |
| NVIDIA CORPORATION(NVDA) | 10,103 | 9,169 | -934 | 1,885 | 1,710 | 0.97% | -175 |
| OTIS WORLDWIDE CORP(OTIS) | 49,150 | 49,431 | +281 | 4,494 | 4,318 | 2.45% | -176 |
| DISNEY WALT CO(DIS) | 31,398 | 29,828 | -1,570 | 3,595 | 3,393 | 1.93% | -202 |
| COPART INC(CPRT) | 29,755 | 28,650 | -1,105 | 1,338 | 1,122 | 0.64% | -216 |
| CHEMED CORP NEW(CHE) | 8,845 | 8,749 | -96 | 3,960 | 3,744 | 2.12% | -217 |
| MASTERCARD INCORPORATED(MA) | 14,848 | 14,343 | -505 | 8,446 | 8,188 | 4.65% | -258 |
| BEST BUY INC(BBY) | 37,176 | 37,075 | -101 | 2,811 | 2,481 | 1.41% | -330 |
| VALVOLINE INC(VVV) | 37,611 | 35,111 | -2,500 | 1,351 | 1,020 | 0.58% | -330 |
| DELL TECHNOLOGIES INC(DELL) | 26,600 | 26,719 | +119 | 3,771 | 3,363 | 1.91% | -408 |
| COSTCO WHSL CORP NEW(COST) | 5,711 | 5,519 | -192 | 5,286 | 4,760 | 2.70% | -527 |
| ZOETIS INC(ZTS) | 17,728 | 16,275 | -1,453 | 2,594 | 2,048 | 1.16% | -546 |
| GARMIN LTD(GRMN) | 9,461 | 8,701 | -760 | 2,330 | 1,765 | 1.00% | -565 |
| NIKE INC(NKE) | 74,970 | 71,747 | -3,223 | 5,228 | 4,571 | 2.59% | -657 |
| MICROSOFT CORP(MSFT) | 14,017 | 13,630 | -387 | 7,260 | 6,592 | 3.74% | -668 |
| D R HORTON INC(DHI) | 27,977 | 27,536 | -441 | 4,741 | 3,966 | 2.25% | -775 |
| KENVUE INC(KVUE) | 53,399 | 0 | -53,399 | 867 | 0 | — | -867 |
| HOME DEPOT INC(HD) | 16,266 | 15,963 | -303 | 6,591 | 5,493 | 3.12% | -1,098 |
| LULULEMON ATHLETICA INC(LULU) | 8,697 | 0 | -8,697 | 1,547 | 0 | — | -1,547 |
| VEEVA SYS INC(VEEV) | 14,533 | 12,236 | -2,297 | 4,330 | 2,731 | 1.55% | -1,598 |