Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 217,066 | 212,648 | -4,418 | 52,866 | 66,729 | 5.49% | +13,862 |
| META PLATFORMS INC(META) | 277 | 17,904 | +17,627 | 203 | 11,818 | 0.97% | +11,615 |
| PHILIP MORRIS INTL INC(PM) | 0 | 67,665 | +67,665 | 0 | 10,853 | 0.89% | +10,853 |
| ELI LILLY & CO(LLY) | 36,334 | 35,690 | -644 | 27,723 | 38,355 | 3.16% | +10,633 |
| APPLIED MATLS INC | 158,459 | 156,578 | -1,881 | 32,443 | 40,239 | 3.31% | +7,796 |
| APPLE INC(AAPL) | 423,177 | 420,204 | -2,973 | 107,754 | 114,237 | 9.40% | +6,483 |
| NVIDIA CORPORATION(NVDA) | 276,117 | 307,032 | +30,915 | 51,518 | 57,262 | 4.71% | +5,744 |
| GOLDMAN SACHS GROUP INC(GS) | 47,616 | 47,167 | -449 | 37,919 | 41,459 | 3.41% | +3,540 |
| AMAZON COM INC(AMZN) | 279,583 | 280,868 | +1,285 | 61,388 | 64,830 | 5.34% | +3,442 |
| MERCK & CO INC(MRK) | 154,125 | 155,070 | +945 | 12,936 | 16,323 | 1.34% | +3,387 |
| JOHNSON & JOHNSON(JNJ) | 138,424 | 139,216 | +792 | 25,667 | 28,811 | 2.37% | +3,144 |
| SALESFORCE INC(CRM) | 89,490 | 90,428 | +938 | 21,209 | 23,955 | 1.97% | +2,746 |
| AMGEN INC(AMGN) | 58,661 | 58,660 | -1 | 16,554 | 19,200 | 1.58% | +2,646 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,387 | 26,508 | +121 | 12,798 | 15,360 | 1.26% | +2,562 |
| CHUBB LIMITED COM | 68,481 | 68,897 | +416 | 19,329 | 21,504 | 1.77% | +2,175 |
| CISCO SYS INC(CSCO) | 234,822 | 234,468 | -354 | 16,067 | 18,061 | 1.49% | +1,995 |
| GE VERNOVA INC(GEV) | 24,043 | 25,604 | +1,561 | 14,784 | 16,734 | 1.38% | +1,950 |
| ROCKWELL AUTOMATION INC(ROK) | 32,270 | 32,569 | +299 | 11,279 | 12,672 | 1.04% | +1,392 |
| BROADCOM INC(AVGO) | 66,113 | 66,504 | +391 | 21,811 | 23,017 | 1.89% | +1,206 |
| WELLS FARGO CO NEW(WFC) | 117,249 | 117,630 | +381 | 9,828 | 10,963 | 0.90% | +1,135 |
| ALPHABET INC(GOOG) | 14,237 | 13,928 | -309 | 3,461 | 4,359 | 0.36% | +898 |
| TRAVELERS COMPANIES INC(TRV) | 45,587 | 46,786 | +1,199 | 12,729 | 13,571 | 1.12% | +842 |
| VISA INC(V) | 65,181 | 65,650 | +469 | 22,252 | 23,024 | 1.90% | +773 |
| SCHWAB CHARLES CORP(SCHW) | 192,691 | 191,622 | -1,069 | 18,396 | 19,145 | 1.58% | +749 |
| JPMORGAN CHASE & CO.(JPM) | 108,558 | 108,292 | -266 | 34,242 | 34,894 | 2.87% | +651 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,007 | +1,007 | 0 | 312 | 0.03% | +312 |
| DYCOM INDS INC(DY) | 0 | 650 | +650 | 0 | 220 | 0.02% | +220 |
| EMERSON ELEC CO(EMR) | 104,836 | 105,256 | +420 | 13,752 | 13,970 | 1.15% | +217 |
| WALMART INC(WMT) | 2,745 | 4,308 | +1,563 | 283 | 480 | 0.04% | +197 |
| MCDONALDS CORP(MCD) | 35,059 | 35,335 | +276 | 10,654 | 10,799 | 0.89% | +145 |
| WAFD INC(WAFD) | 77,586 | 77,586 | 0 | 2,350 | 2,485 | 0.20% | +135 |
| MASTERCARD INCORPORATED(MA) | 19,562 | 19,702 | +140 | 11,127 | 11,247 | 0.93% | +120 |
| EXXON MOBIL CORP | 13,000 | 13,000 | 0 | 1,466 | 1,564 | 0.13% | +99 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,750 | 1,750 | 0 | 215 | 261 | 0.02% | +46 |
| AMERICAN EXPRESS CO(AXP) | 900 | 900 | 0 | 299 | 333 | 0.03% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,300 | 2,300 | 0 | 649 | 681 | 0.06% | +32 |
| MCKESSON CORP(MCK) | 351 | 351 | 0 | 271 | 288 | 0.02% | +17 |
| WORKIVA INC(WK) | 10,500 | 10,500 | 0 | 904 | 906 | 0.07% | +2 |
| BOEING CO(BA) | 950 | 950 | 0 | 205 | 206 | 0.02% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,301 | 1,301 | 0 | 654 | 654 | 0.05% | -0 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 307 | 301 | 0.02% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 423 | 423 | 0 | 211 | 205 | 0.02% | -7 |
| ABBOTT LABS | 2,804 | 2,804 | 0 | 376 | 351 | 0.03% | -24 |
| MEDTRONIC PLC(MDT) | 190,722 | 188,819 | -1,903 | 18,164 | 18,138 | 1.49% | -26 |
| AUTOMATIC DATA PROCESSING IN | 900 | 900 | 0 | 264 | 232 | 0.02% | -33 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,000 | 0 | 351 | 313 | 0.03% | -39 |
| SHERWIN WILLIAMS CO(SHW) | 3,176 | 3,176 | 0 | 1,100 | 1,029 | 0.08% | -71 |
| ORACLE CORP(ORCL) | 1,300 | 1,300 | 0 | 366 | 253 | 0.02% | -112 |
| CHEVRON CORP NEW(CVX) | 153,927 | 155,701 | +1,774 | 23,903 | 23,730 | 1.95% | -173 |
| ABBVIE INC(ABBV) | 120,884 | 121,735 | +851 | 27,989 | 27,815 | 2.29% | -174 |
| FEDERAL NATIONAL MORTGAGE ASSN(FNMA) | 21,400 | 0 | -21,400 | 258 | 0 | — | -258 |
| AT&T INC(T) | 400,171 | 422,027 | +21,856 | 11,301 | 10,483 | 0.86% | -818 |
| F5 INC(FFIV) | 13,917 | 13,917 | 0 | 4,498 | 3,552 | 0.29% | -945 |
| INTUIT(INTU) | 39,409 | 39,126 | -283 | 26,913 | 25,918 | 2.13% | -995 |
| STRYKER CORPORATION(SYK) | 55,738 | 55,619 | -119 | 20,605 | 19,548 | 1.61% | -1,056 |
| HONEYWELL INTL INC(HON) | 91,917 | 93,302 | +1,385 | 19,349 | 18,202 | 1.50% | -1,146 |
| NORTHROP GRUMMAN CORP(NOC) | 31,181 | 31,241 | +60 | 18,999 | 17,814 | 1.47% | -1,186 |
| BLACKROCK INC(BLK) | 14,514 | 14,662 | +148 | 16,922 | 15,694 | 1.29% | -1,228 |
| PROCTER AND GAMBLE CO(PG) | 94,076 | 91,256 | -2,820 | 14,455 | 13,078 | 1.08% | -1,377 |
| SYNOPSYS INC(SNPS) | 36,587 | 35,418 | -1,169 | 18,052 | 16,637 | 1.37% | -1,415 |
| COSTCO WHSL CORP NEW(COST) | 21,292 | 20,929 | -363 | 19,709 | 18,048 | 1.49% | -1,661 |
| UBER TECHNOLOGIES INC(UBER) | 124,288 | 125,556 | +1,268 | 12,176 | 10,259 | 0.84% | -1,917 |
| GALLAGHER ARTHUR J & CO(AJG) | 39,858 | 38,547 | -1,311 | 12,346 | 9,976 | 0.82% | -2,370 |
| HOME DEPOT INC(HD) | 50,398 | 51,123 | +725 | 20,421 | 17,591 | 1.45% | -2,830 |
| SERVICENOW INC(NOW) | 20,132 | 95,576 | +75,444 | 18,527 | 14,641 | 1.21% | -3,886 |
| NETFLIX INC(NFLX) | 17,390 | 175,117 | +157,727 | 20,849 | 16,419 | 1.35% | -4,430 |
| NOVO-NORDISK A S(NVO) | 138,104 | 0 | -138,104 | 7,663 | 0 | — | -7,663 |
| MICROSOFT CORP(MSFT) | 247,472 | 247,767 | +295 | 128,178 | 119,825 | 9.86% | -8,353 |
| PEPSICO INC(PEP) | 80,565 | 6,691 | -73,874 | 11,315 | 960 | 0.08% | -10,354 |
| ADOBE INC(ADBE) | 51,276 | 5,768 | -45,508 | 18,088 | 2,019 | 0.17% | -16,069 |