Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 78,790 | 78,873 | +83 | 19,154 | 24,360 | 9.87% | +5,206 |
| CUMMINS INC(CMI) | 38,298 | 38,347 | +49 | 16,176 | 19,574 | 7.93% | +3,398 |
| PARKER-HANNIFIN CORP(PH) | 14,566 | 14,651 | +85 | 11,044 | 12,877 | 5.22% | +1,834 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 120,107 | 116,910 | -3,197 | 4,745 | 6,112 | 2.48% | +1,367 |
| CISCO SYS INC(CSCO) | 140,560 | 139,459 | -1,101 | 9,617 | 10,743 | 4.35% | +1,125 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,114 | 10,239 | +125 | 4,906 | 5,933 | 2.40% | +1,028 |
| APPLE INC(AAPL) | 63,032 | 62,604 | -428 | 16,050 | 17,019 | 6.90% | +970 |
| DOVER CORP(DOV) | 29,629 | 29,899 | +270 | 4,943 | 5,838 | 2.37% | +895 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,311 | 35,099 | -212 | 8,708 | 9,417 | 3.82% | +710 |
| CORNING INC(GLW) | 60,450 | 59,945 | -505 | 4,959 | 5,249 | 2.13% | +290 |
| MEDTRONIC PLC(MDT) | 72,387 | 73,553 | +1,166 | 6,894 | 7,066 | 2.86% | +171 |
| AMDOCS LTD(DOX) | 28,787 | 28,978 | +191 | 2,362 | 2,333 | 0.95% | -29 |
| SPDR S&P 500 ETF TR(SPY) | 7,059 | 6,820 | -239 | 4,703 | 4,651 | 1.88% | -52 |
| INTUIT(INTU) | 5,473 | 5,519 | +46 | 3,738 | 3,656 | 1.48% | -82 |
| ARROW ELECTRS INC | 19,006 | 18,785 | -221 | 2,300 | 2,070 | 0.84% | -230 |
| STRYKER CORPORATION(SYK) | 18,061 | 18,210 | +149 | 6,677 | 6,400 | 2.59% | -276 |
| AIR PRODS & CHEMS INC | 22,692 | 22,971 | +279 | 6,189 | 5,674 | 2.30% | -514 |
| HONEYWELL INTL INC(HON) | 41,091 | 41,400 | +309 | 8,650 | 8,077 | 3.27% | -573 |
| PAYCHEX INC(PAYX) | 59,408 | 59,851 | +443 | 7,531 | 6,714 | 2.72% | -816 |
| JACOBS SOLUTIONS INC(J) | 77,016 | 76,918 | -98 | 11,542 | 10,189 | 4.13% | -1,353 |
| MICROSOFT CORP(MSFT) | 47,357 | 47,337 | -20 | 24,528 | 22,893 | 9.28% | -1,635 |
| FISERV INC(FISV) | 68,176 | 101,862 | +33,686 | 8,790 | 6,842 | 2.77% | -1,948 |
| EATON CORP PLC(ETN) | 37,474 | 37,500 | +26 | 14,025 | 11,944 | 4.84% | -2,080 |
| D R HORTON INC(DHI) | 133,079 | 133,667 | +588 | 22,553 | 19,252 | 7.80% | -3,301 |
| ORACLE CORP(ORCL) | 63,854 | 61,232 | -2,622 | 17,958 | 11,935 | 4.84% | -6,023 |