Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE & CO(DE) | 0 | 28,279 | +28,279 | 0 | 13,166 | 3.42% | +13,166 |
| UNILEVER PLC(UL) | 0 | 137,405 | +137,405 | 0 | 9,558 | 2.48% | +9,558 |
| POOL CORP(POOL) | 0 | 27,035 | +27,035 | 0 | 6,184 | 1.60% | +6,184 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,171 | 51,755 | +16,584 | 8,673 | 13,886 | 3.60% | +5,213 |
| SHELL PLC(SHEL) | 117,232 | 165,047 | +47,815 | 8,386 | 12,128 | 3.15% | +3,742 |
| HUNT J B TRANS SVCS INC(JBHT) | 88,061 | 78,531 | -9,530 | 11,815 | 15,262 | 3.96% | +3,447 |
| PEPSICO INC(PEP) | 75,444 | 89,501 | +14,057 | 10,595 | 12,845 | 3.33% | +2,250 |
| CUMMINS INC(CMI) | 38,817 | 34,571 | -4,246 | 16,395 | 17,647 | 4.58% | +1,252 |
| MERCK & CO INC(MRK) | 120,880 | 107,416 | -13,464 | 10,243 | 11,307 | 2.93% | +1,063 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 30,892 | +30,892 | 0 | 490 | 0.13% | +490 |
| BANK NOVA SCOTIA HALIFAX | 231,004 | 207,561 | -23,443 | 14,934 | 15,295 | 3.97% | +361 |
| CAPITAL ONE FINL CORP(COF) | 65,204 | 58,116 | -7,088 | 13,861 | 14,085 | 3.65% | +224 |
| ALPHABET INC(GOOG) | 1,218 | 1,218 | 0 | 297 | 382 | 0.10% | +86 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,823 | 16,913 | -1,910 | 18,222 | 18,095 | 4.69% | -128 |
| AMBEV SA(ABEV) | 3,962,046 | 3,560,200 | -401,846 | 8,926 | 8,794 | 2.28% | -133 |
| WELLS FARGO CO NEW(WFC) | 142,182 | 126,402 | -15,780 | 11,918 | 11,781 | 3.06% | -137 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 127,460 | 127,460 | 0 | 8,763 | 8,468 | 2.20% | -294 |
| NOVARTIS AG(NVS) | 90,753 | 81,549 | -9,204 | 11,638 | 11,243 | 2.92% | -395 |
| ICON PLC(ICLR) | 59,017 | 53,071 | -5,946 | 10,328 | 9,671 | 2.51% | -657 |
| EMERSON ELEC CO(EMR) | 107,396 | 95,701 | -11,695 | 14,088 | 12,701 | 3.30% | -1,387 |
| DIAGEO PLC(DEO) | 81,630 | 73,396 | -8,234 | 7,790 | 6,332 | 1.64% | -1,458 |
| BERKSHIRE HATHAWAY INC DEL | 31,616 | 28,171 | -3,445 | 15,895 | 14,160 | 3.67% | -1,734 |
| NOVO-NORDISK A S(NVO) | 184,151 | 165,290 | -18,861 | 10,219 | 8,410 | 2.18% | -1,809 |
| TEXAS INSTRS INC(TXN) | 68,336 | 60,879 | -7,457 | 12,555 | 10,562 | 2.74% | -1,993 |
| PHILLIPS 66(PSX) | 101,051 | 90,041 | -11,010 | 13,745 | 11,619 | 3.01% | -2,126 |
| BROOKFIELD CORP(BN) | 317,056 | 423,659 | +106,603 | 21,744 | 19,443 | 5.04% | -2,301 |
| VAIL RESORTS INC(MTN) | 90,676 | 80,674 | -10,002 | 13,562 | 10,714 | 2.78% | -2,849 |
| CAL MAINE FOODS INC(CALM) | 134,241 | 119,344 | -14,897 | 12,632 | 9,496 | 2.46% | -3,136 |
| ALPHABET INC(GOOG) | 102,399 | 68,638 | -33,761 | 24,893 | 21,484 | 5.57% | -3,410 |
| VONTIER CORPORATION(VNT) | 475,114 | 423,435 | -51,679 | 19,941 | 15,743 | 4.08% | -4,197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 91,061 | 64,203 | -26,858 | 25,507 | 19,511 | 5.06% | -5,996 |
| CARMAX INC(KMX) | 207,986 | 0 | -207,986 | 9,332 | 0 | — | -9,332 |
| LAM RESEARCH CORP(LRCX) | 181,603 | 87,617 | -93,986 | 24,364 | 14,998 | 3.89% | -9,366 |
| UNILEVER PLC(UL) | 163,471 | 0 | -163,471 | 9,691 | 0 | — | -9,691 |