Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 78,790 | 78,873 | +83 | $19.15M | $24.36M | 9.87% | +$5.21M |
| Microsoft Corporation(MSFT) | 47,357 | 47,337 | -20 | $24.53M | $22.89M | 9.28% | -$1.64M |
| Cummins Inc.(CMI) | 38,298 | 38,347 | +49 | $16.18M | $19.57M | 7.93% | +$3.40M |
| D.R. Horton, Inc.(DHI) | 133,079 | 133,667 | +588 | $22.55M | $19.25M | 7.80% | -$3.30M |
| Apple Inc.(AAPL) | 63,032 | 62,604 | -428 | $16.05M | $17.02M | 6.90% | +$969.7K |
| Parker-Hannifin Corporation(PH) | 14,566 | 14,651 | +85 | $11.04M | $12.88M | 5.22% | +$1.83M |
| Eaton Corporation plcSHS(ETN) | 37,474 | 37,500 | +26 | $14.02M | $11.94M | 4.84% | -$2.08M |
| Oracle Corporation(ORCL) | 63,854 | 61,232 | -2,622 | $17.96M | $11.93M | 4.84% | -$6.02M |
| Cisco Systems, Inc.(CSCO) | 140,560 | 139,459 | -1,101 | $9.62M | $10.74M | 4.35% | +$1.13M |
| Jacobs Solutions Inc.(J) | 77,016 | 76,918 | -98 | $11.54M | $10.19M | 4.13% | -$1.35M |
| Accenture Plc IrelandCL A SHS CLASS A | 35,311 | 35,099 | -212 | $8.71M | $9.42M | 3.82% | +$709.6K |
| Honeywell International Inc.(HON) | 41,091 | 41,400 | +309 | $8.65M | $8.08M | 3.27% | -$572.9K |
| Medtronic plcSHS(MDT) | 72,387 | 73,553 | +1,166 | $6.89M | $7.07M | 2.86% | +$171.4K |
| Fiserv, Inc.(FISV) | 68,176 | 101,862 | +33,686 | $8.79M | $6.84M | 2.77% | -$1.95M |
| Paychex, Inc.(PAYX) | 59,408 | 59,851 | +443 | $7.53M | $6.71M | 2.72% | -$816.5K |
| Stryker Corporation(SYK) | 18,061 | 18,210 | +149 | $6.68M | $6.40M | 2.59% | -$276.3K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 120,107 | 116,910 | -3,197 | $4.75M | $6.11M | 2.48% | +$1.37M |
| Thermo Fisher Scientific Inc.(TMO) | 10,114 | 10,239 | +125 | $4.91M | $5.93M | 2.40% | +$1.03M |
| Dover Corporation(DOV) | 29,629 | 29,899 | +270 | $4.94M | $5.84M | 2.37% | +$894.5K |
| Air Prods & Chems Inc | 22,692 | 22,971 | +279 | $6.19M | $5.67M | 2.30% | -$514.4K |
| Corning Incorporated(GLW) | 60,450 | 59,945 | -505 | $4.96M | $5.25M | 2.13% | +$290.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,059 | 6,820 | -239 | $4.70M | $4.65M | 1.88% | -$51.7K |
| Intuit Inc.(INTU) | 5,473 | 5,519 | +46 | $3.74M | $3.66M | 1.48% | -$81.7K |
| Amdocs LimitedSHS(DOX) | 28,787 | 28,978 | +191 | $2.36M | $2.33M | 0.95% | -$28.9K |
| Arrow Electrs Inc | 19,006 | 18,785 | -221 | $2.30M | $2.07M | 0.84% | -$230.0K |