Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 247,472 | 247,767 | +295 | $128.18M | $119.83M | 9.86% | -$8.35M |
| Apple Inc.(AAPL) | 423,177 | 420,204 | -2,973 | $107.75M | $114.24M | 9.40% | +$6.48M |
| Alphabet Inc.CL C(GOOG) | 217,066 | 212,648 | -4,418 | $52.87M | $66.73M | 5.49% | +$13.86M |
| Amazon.com, Inc.(AMZN) | 279,583 | 280,868 | +1,285 | $61.39M | $64.83M | 5.34% | +$3.44M |
| NVIDIA Corporation(NVDA) | 276,117 | 307,032 | +30,915 | $51.52M | $57.26M | 4.71% | +$5.74M |
| The Goldman Sachs Group, Inc.(GS) | 47,616 | 47,167 | -449 | $37.92M | $41.46M | 3.41% | +$3.54M |
| Applied Matls Inc | 158,459 | 156,578 | -1,881 | $32.44M | $40.24M | 3.31% | +$7.80M |
| Eli Lilly and Company(LLY) | 36,334 | 35,690 | -644 | $27.72M | $38.36M | 3.16% | +$10.63M |
| JPMorgan Chase & Co.(JPM) | 108,558 | 108,292 | -266 | $34.24M | $34.89M | 2.87% | +$651.3K |
| Johnson & Johnson(JNJ) | 138,424 | 139,216 | +792 | $25.67M | $28.81M | 2.37% | +$3.14M |
| AbbVie Inc.(ABBV) | 120,884 | 121,735 | +851 | $27.99M | $27.82M | 2.29% | -$174.2K |
| Intuit Inc.(INTU) | 39,409 | 39,126 | -283 | $26.91M | $25.92M | 2.13% | -$994.8K |
| Salesforce, Inc.(CRM) | 89,490 | 90,428 | +938 | $21.21M | $23.96M | 1.97% | +$2.75M |
| Chevron Corporation(CVX) | 153,927 | 155,701 | +1,774 | $23.90M | $23.73M | 1.95% | -$172.9K |
| Visa Inc.CL A(V) | 65,181 | 65,650 | +469 | $22.25M | $23.02M | 1.90% | +$772.8K |
| Broadcom Inc.(AVGO) | 66,113 | 66,504 | +391 | $21.81M | $23.02M | 1.89% | +$1.21M |
| Chubb Limited COM | 68,481 | 68,897 | +416 | $19.33M | $21.50M | 1.77% | +$2.18M |
| Stryker Corporation(SYK) | 55,738 | 55,619 | -119 | $20.60M | $19.55M | 1.61% | -$1.06M |
| Amgen Inc.(AMGN) | 58,661 | 58,660 | -1 | $16.55M | $19.20M | 1.58% | +$2.65M |
| The Charles Schwab Corporation(SCHW) | 192,691 | 191,622 | -1,069 | $18.40M | $19.14M | 1.58% | +$748.8K |
| Honeywell International Inc.(HON) | 91,917 | 93,302 | +1,385 | $19.35M | $18.20M | 1.50% | -$1.15M |
| Medtronic plcSHS(MDT) | 190,722 | 188,819 | -1,903 | $18.16M | $18.14M | 1.49% | -$26.4K |
| Cisco Systems, Inc.(CSCO) | 234,822 | 234,468 | -354 | $16.07M | $18.06M | 1.49% | +$1.99M |
| Costco Wholesale Corporation(COST) | 21,292 | 20,929 | -363 | $19.71M | $18.05M | 1.49% | -$1.66M |
| Northrop Grumman Corporation(NOC) | 31,181 | 31,241 | +60 | $19.00M | $17.81M | 1.47% | -$1.19M |
| The Home Depot, Inc.(HD) | 50,398 | 51,123 | +725 | $20.42M | $17.59M | 1.45% | -$2.83M |
| GE Vernova Inc.(GEV) | 24,043 | 25,604 | +1,561 | $14.78M | $16.73M | 1.38% | +$1.95M |
| Synopsys, Inc.(SNPS) | 36,587 | 35,418 | -1,169 | $18.05M | $16.64M | 1.37% | -$1.42M |
| Netflix, Inc.(NFLX) | 17,390 | 175,117 | +157,727 | $20.85M | $16.42M | 1.35% | -$4.43M |
| Merck & Co., Inc.(MRK) | 154,125 | 155,070 | +945 | $12.94M | $16.32M | 1.34% | +$3.39M |
| BlackRock, Inc.(BLK) | 14,514 | 14,662 | +148 | $16.92M | $15.69M | 1.29% | -$1.23M |
| Thermo Fisher Scientific Inc.(TMO) | 26,387 | 26,508 | +121 | $12.80M | $15.36M | 1.26% | +$2.56M |
| ServiceNow, Inc.(NOW) | 20,132 | 95,576 | +75,444 | $18.53M | $14.64M | 1.21% | -$3.89M |
| Emerson Electric Co.(EMR) | 104,836 | 105,256 | +420 | $13.75M | $13.97M | 1.15% | +$217.3K |
| The Travelers Companies, Inc.(TRV) | 45,587 | 46,786 | +1,199 | $12.73M | $13.57M | 1.12% | +$842.1K |
| The Procter & Gamble Company(PG) | 94,076 | 91,256 | -2,820 | $14.45M | $13.08M | 1.08% | -$1.38M |
| Rockwell Automation, Inc.(ROK) | 32,270 | 32,569 | +299 | $11.28M | $12.67M | 1.04% | +$1.39M |
| Meta Platforms, Inc.CL A(META) | 277 | 17,904 | +17,627 | $203.4K | $11.82M | 0.97% | +$11.61M |
| Mastercard IncorporatedCL A(MA) | 19,562 | 19,702 | +140 | $11.13M | $11.25M | 0.93% | +$120.4K |
| Wells Fargo & Company(WFC) | 117,249 | 117,630 | +381 | $9.83M | $10.96M | 0.90% | +$1.14M |
| Philip Morris International Inc.(PM) | 0 | 67,665 | +67,665 | $0 | $10.85M | 0.89% | +$10.85M |
| McDonald's Corporation(MCD) | 35,059 | 35,335 | +276 | $10.65M | $10.80M | 0.89% | +$145.5K |
| AT&T Inc.(T) | 400,171 | 422,027 | +21,856 | $11.30M | $10.48M | 0.86% | -$817.7K |
| Uber Technologies, Inc.(UBER) | 124,288 | 125,556 | +1,268 | $12.18M | $10.26M | 0.84% | -$1.92M |
| Arthur J. Gallagher & Co.(AJG) | 39,858 | 38,547 | -1,311 | $12.35M | $9.98M | 0.82% | -$2.37M |
| Alphabet Inc.CL A(GOOG) | 14,237 | 13,928 | -309 | $3.46M | $4.36M | 0.36% | +$898.4K |
| F5, Inc.(FFIV) | 13,917 | 13,917 | 0 | $4.50M | $3.55M | 0.29% | -$945.4K |
| WaFd, Inc.(WAFD) | 77,586 | 77,586 | 0 | $2.35M | $2.49M | 0.20% | +$135.0K |
| Adobe Inc.(ADBE) | 51,276 | 5,768 | -45,508 | $18.09M | $2.02M | 0.17% | -$16.07M |
| Exxon Mobil Corp | 13,000 | 13,000 | 0 | $1.47M | $1.56M | 0.13% | +$98.7K |
| The Sherwin-Williams Company(SHW) | 3,176 | 3,176 | 0 | $1.10M | $1.03M | 0.08% | -$70.6K |
| PepsiCo, Inc.(PEP) | 80,565 | 6,691 | -73,874 | $11.31M | $960.3K | 0.08% | -$10.35M |
| Workiva Inc.CL A(WK) | 10,500 | 10,500 | 0 | $903.8K | $905.6K | 0.07% | +$1.8K |
| International Business Machines Corporation(IBM) | 2,300 | 2,300 | 0 | $649.0K | $681.3K | 0.06% | +$32.3K |
| Berkshire Hathaway Inc DelCL B | 1,301 | 1,301 | 0 | $654.1K | $653.9K | 0.05% | -$117 |
| Walmart Inc.(WMT) | 2,745 | 4,308 | +1,563 | $282.9K | $480.0K | 0.04% | +$197.1K |
| Abbott Labs | 2,804 | 2,804 | 0 | $375.6K | $351.3K | 0.03% | -$24.3K |
| American Express Company(AXP) | 900 | 900 | 0 | $298.9K | $333.0K | 0.03% | +$34.0K |
| Cadence Design Systems, Inc.(CDNS) | 1,000 | 1,000 | 0 | $351.3K | $312.6K | 0.03% | -$38.7K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,007 | +1,007 | $0 | $312.4K | 0.03% | +$312.4K |
| Union Pacific Corporation(UNP) | 1,300 | 1,300 | 0 | $307.3K | $300.7K | 0.02% | -$6.6K |
| McKesson Corporation(MCK) | 351 | 351 | 0 | $271.2K | $287.9K | 0.02% | +$16.8K |
| Expeditors International of Washington, Inc.(EXPD) | 1,750 | 1,750 | 0 | $214.5K | $260.8K | 0.02% | +$46.2K |
| Oracle Corporation(ORCL) | 1,300 | 1,300 | 0 | $365.6K | $253.4K | 0.02% | -$112.2K |
| Automatic Data Processing In | 900 | 900 | 0 | $264.1K | $231.5K | 0.02% | -$32.6K |
| Dycom Industries, Inc.(DY) | 0 | 650 | +650 | $0 | $219.6K | 0.02% | +$219.6K |
| The Boeing Company(BA) | 950 | 950 | 0 | $205.0K | $206.3K | 0.02% | +$1.2K |
| Lockheed Martin Corporation(LMT) | 423 | 423 | 0 | $211.2K | $204.6K | 0.02% | -$6.6K |
| Federal National Mortgage Association(FNMA) | 21,400 | 0 | -21,400 | $257.9K | $0 | — | -$257.9K |
| Novo Nordisk A/SADR(NVO) | 138,104 | 0 | -138,104 | $7.66M | $0 | — | -$7.66M |