Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 121,262 | +121,262 | 0 | 7,931 | 3.55% | +7,931 |
| ALPHABET INC(GOOG) | 25,856 | 25,874 | +18 | 6,297 | 8,119 | 3.64% | +1,822 |
| EXXON MOBIL CORP | 72,835 | 74,270 | +1,435 | 8,212 | 8,938 | 4.00% | +726 |
| COCA COLA CO(KO) | 119,988 | 122,504 | +2,516 | 7,958 | 8,564 | 3.84% | +607 |
| JOHNSON & JOHNSON(JNJ) | 47,594 | 45,498 | -2,096 | 8,825 | 9,416 | 4.22% | +591 |
| APPLE INC(AAPL) | 43,280 | 41,963 | -1,317 | 11,020 | 11,408 | 5.11% | +388 |
| 3M CO(MMM) | 51,495 | 52,158 | +663 | 7,991 | 8,350 | 3.74% | +359 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 14,296 | +14,296 | 0 | 227 | 0.10% | +227 |
| PEPSICO INC(PEP) | 52,123 | 52,310 | +187 | 7,320 | 7,508 | 3.36% | +187 |
| CHEVRON CORP NEW(CVX) | 52,153 | 54,358 | +2,205 | 8,099 | 8,285 | 3.71% | +186 |
| CONSOLIDATED EDISON INC(ED) | 79,714 | 82,461 | +2,747 | 8,013 | 8,190 | 3.67% | +177 |
| MCDONALDS CORP(MCD) | 26,295 | 26,644 | +349 | 7,991 | 8,143 | 3.65% | +153 |
| AMAZON COM INC(AMZN) | 12,884 | 12,889 | +5 | 2,829 | 2,975 | 1.33% | +146 |
| PROCTER AND GAMBLE CO(PG) | 54,677 | 59,488 | +4,811 | 8,401 | 8,525 | 3.82% | +124 |
| ALPHABET INC(GOOG) | 1,671 | 1,672 | +1 | 406 | 523 | 0.23% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 179,521 | 196,458 | +16,937 | 7,890 | 8,002 | 3.58% | +112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 900 | 900 | 0 | 251 | 274 | 0.12% | +22 |
| TESLA INC(TSLA) | 1,722 | 1,735 | +13 | 766 | 780 | 0.35% | +14 |
| NVIDIA CORPORATION(NVDA) | 82,197 | 82,208 | +11 | 15,336 | 15,332 | 6.87% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 709 | 713 | +4 | 245 | 235 | 0.11% | -9 |
| PRICE T ROWE GROUP INC(TROW) | 69,550 | 69,513 | -37 | 7,139 | 7,117 | 3.19% | -22 |
| WELLTOWER INC(WELL) | 56,040 | 53,381 | -2,659 | 9,983 | 9,908 | 4.44% | -75 |
| PALO ALTO NETWORKS INC(PANW) | 5,338 | 5,338 | 0 | 1,087 | 983 | 0.44% | -104 |
| ILLINOIS TOOL WKS INC(ITW) | 29,712 | 31,012 | +1,300 | 7,748 | 7,638 | 3.42% | -110 |
| HOME DEPOT INC(HD) | 2,654 | 2,671 | +17 | 1,075 | 919 | 0.41% | -156 |
| BROADCOM INC(AVGO) | 29,777 | 27,849 | -1,928 | 9,824 | 9,638 | 4.32% | -185 |
| MERCADOLIBRE INC(MELI) | 898 | 898 | 0 | 2,099 | 1,809 | 0.81% | -290 |
| REALTY INCOME CORP(O) | 126,176 | 128,272 | +2,096 | 7,670 | 7,231 | 3.24% | -440 |
| ABBVIE INC(ABBV) | 43,074 | 41,325 | -1,749 | 9,973 | 9,442 | 4.23% | -531 |
| AT&T INC(T) | 307,394 | 323,308 | +15,914 | 8,681 | 8,031 | 3.60% | -650 |
| SOUTHERN CO(SO) | 91,258 | 90,918 | -340 | 8,649 | 7,928 | 3.55% | -721 |
| MICROSOFT CORP(MSFT) | 22,451 | 22,324 | -127 | 11,629 | 10,797 | 4.84% | -832 |
| COINBASE GLOBAL INC(COIN) | 9,570 | 9,569 | -1 | 3,230 | 2,164 | 0.97% | -1,066 |
| ALTRIA GROUP INC(MO) | 135,946 | 136,968 | +1,022 | 8,981 | 7,898 | 3.54% | -1,083 |
| UNILEVER PLC(UL) | 133,188 | 0 | -133,188 | 7,895 | 0 | — | -7,895 |