Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 409,014 | 495,140 | +86,126 | 104,065 | 134,609 | 5.13% | +30,543 |
| NVIDIA CORPORATION COMMO(NVDA) | 527,410 | 650,434 | +123,024 | 95,910 | 121,306 | 4.62% | +25,396 |
| ALPHABET INC CAPITAL STOCK CL A COMMO(GOOG) | 251,437 | 275,275 | +23,838 | 61,363 | 86,161 | 3.28% | +24,798 |
| AMAZON.COM INC(AMZN) | 234,032 | 326,163 | +92,131 | 51,995 | 75,285 | 2.87% | +23,290 |
| ALPHABET INC- CL C COMMON(GOOG) | 239,986 | 246,479 | +6,493 | 58,643 | 77,345 | 2.95% | +18,702 |
| LILLY ELI & CO COMM(LLY) | 23,432 | 28,062 | +4,630 | 17,024 | 30,158 | 1.15% | +13,134 |
| BROADCOM INC COMMON(AVGO) | 126,645 | 152,235 | +25,590 | 41,527 | 52,689 | 2.01% | +11,162 |
| PACIFIC LI 4.195P 29-07-2032 (REST) | 0 | 10,000,000 | +10,000,000 | 0 | 10,174 | 0.39% | +10,174 |
| MICROSOFT CORP(MSFT) | 342,773 | 384,909 | +42,136 | 176,391 | 186,150 | 7.09% | +9,759 |
| MERCK & CO INC NEW COMMON(MRK) | 197,810 | 233,441 | +35,631 | 15,544 | 24,572 | 0.94% | +9,028 |
| THERMO FISHER SCIENTIFIC INC COMMON(TMO) | 34,215 | 40,853 | +6,638 | 15,809 | 23,672 | 0.90% | +7,864 |
| TESLA INC COMMON(TSLA) | 56,055 | 70,955 | +14,900 | 24,844 | 31,910 | 1.22% | +7,066 |
| JOHNSON & JOHNSON(JNJ) | 200,812 | 208,683 | +7,871 | 36,471 | 43,187 | 1.64% | +6,715 |
| BERKSHIRE HATHAWAY INC CL B NEW | 36,660 | 48,547 | +11,887 | 18,303 | 24,402 | 0.93% | +6,100 |
| LAM RESEARCH CORP COMMON(LRCX) | 153,315 | 151,026 | -2,289 | 20,098 | 25,853 | 0.98% | +5,755 |
| EQUIFAX INC COMMON(EFX) | 0 | 24,978 | +24,978 | 0 | 5,420 | 0.21% | +5,420 |
| MICRON TECHNOLOGY(MU) | 31,737 | 35,023 | +3,286 | 5,202 | 9,996 | 0.38% | +4,794 |
| EXXON MOBIL CORPORATION COMMO | 0 | 169,962 | +169,962 | 0 | 20,453 | 0.78% | +20,453 |
| VISA INC COMMON CL A(V) | 162,748 | 170,781 | +8,033 | 55,360 | 59,895 | 2.28% | +4,534 |
| INTUIT INC(INTU) | 0 | 33,310 | +33,310 | 0 | 22,065 | 0.84% | +22,065 |
| INTUITIVE SURGICAL INC COM | 20,426 | 22,576 | +2,150 | 8,972 | 12,786 | 0.49% | +3,815 |
| AMGEN INC COMMO(AMGN) | 0 | 20,263 | +20,263 | 0 | 6,632 | 0.25% | +6,632 |
| CISCO SYSTEMS INC COMMO(CSCO) | 214,403 | 237,420 | +23,017 | 14,519 | 18,288 | 0.70% | +3,769 |
| FACEBOOK INC CL A COMMO(META) | 75,334 | 90,442 | +15,108 | 56,003 | 59,700 | 2.27% | +3,697 |
| ADVANCED MICRO DEVICES INC COMMO(AMD) | 0 | 45,390 | +45,390 | 0 | 9,721 | 0.37% | +9,721 |
| COCA COLA CO(KO) | 152,099 | 192,169 | +40,070 | 10,045 | 13,435 | 0.51% | +3,390 |
| WALMART INC(WMT) | 120,478 | 141,603 | +21,125 | 12,419 | 15,776 | 0.60% | +3,357 |
| KLA-TENCOR CORP(KLAC) | 8,778 | 10,338 | +1,560 | 9,341 | 12,561 | 0.48% | +3,221 |
| CATERPILLAR INCCATERPILLAR INC.(CAT) | 27,216 | 27,649 | +433 | 12,835 | 15,839 | 0.60% | +3,004 |
| DANAHER CORP(DHR) | 0 | 40,511 | +40,511 | 0 | 9,274 | 0.35% | +9,274 |
| GENERAL MOTORS COMPANY COMMON(GM) | 70,915 | 87,618 | +16,703 | 4,334 | 7,125 | 0.27% | +2,791 |
| WORKDAY INC CLASS A COMMON(WDAY) | 34,695 | 52,766 | +18,071 | 8,594 | 11,333 | 0.43% | +2,739 |
| CITIGROUP INC COMMON NEW(C) | 64,544 | 77,530 | +12,986 | 6,658 | 9,047 | 0.34% | +2,389 |
| NEXTERA ENERGY INC COMMON(NEE) | 0 | 67,238 | +67,238 | 0 | 5,398 | 0.21% | +5,398 |
| MASTERCARD INCORPORATED CLASS(MA) | 61,646 | 65,414 | +3,768 | 35,024 | 37,344 | 1.42% | +2,320 |
| ABBVIE INC COMMON(ABBV) | 51,532 | 60,412 | +8,880 | 11,500 | 13,804 | 0.53% | +2,304 |
| JPMORGAN CHASE & CO(JPM) | 92,850 | 98,060 | +5,210 | 29,312 | 31,597 | 1.20% | +2,285 |
| BANK OF AMERICA CORP | 313,846 | 338,634 | +24,788 | 16,452 | 18,625 | 0.71% | +2,173 |
| HUNTINGTON BANCSHARES(HBAN) | 0 | 151,744 | +151,744 | 0 | 2,633 | 0.10% | +2,633 |
| SALESFORCE.COM INC COMMON(CRM) | 79,326 | 81,305 | +1,979 | 19,443 | 21,539 | 0.82% | +2,096 |
| MCDONALDS CORP(MCD) | 0 | 21,604 | +21,604 | 0 | 6,603 | 0.25% | +6,603 |
| PALANTIR TCHNL-A RG COMMON(PLTR) | 46,860 | 58,930 | +12,070 | 8,381 | 10,475 | 0.40% | +2,093 |
| ANTHEM INC COMMON PAR USD0.01(ELV) | 41,648 | 43,494 | +1,846 | 13,314 | 15,247 | 0.58% | +1,932 |
| IBM CORPCOMMON(IBM) | 0 | 32,057 | +32,057 | 0 | 9,496 | 0.36% | +9,496 |
| TRUIST FINANCIAL CORPORATION COMMON(TFC) | 0 | 88,112 | +88,112 | 0 | 4,336 | 0.17% | +4,336 |
| CHEVRON CORPORATION COMMO(CVX) | 61,007 | 74,750 | +13,743 | 9,523 | 11,393 | 0.43% | +1,869 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 87,063 | +87,063 | 0 | 4,696 | 0.18% | +4,696 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVER(WBD) | 107,999 | 133,579 | +25,580 | 2,037 | 3,850 | 0.15% | +1,812 |
| VERISK ANALYTICS INC COMMON(VRSK) | 0 | 10,520 | +10,520 | 0 | 2,353 | 0.09% | +2,353 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 98,414 | +98,414 | 0 | 67,110 | 2.56% | +67,110 |
| APPLIED MATERIALS INC COMMO | 26,893 | 28,079 | +1,186 | 5,512 | 7,216 | 0.27% | +1,704 |
| CONOCOPHILLIPS COMMON(COP) | 0 | 49,676 | +49,676 | 0 | 4,650 | 0.18% | +4,650 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 258,152 | +258,152 | 0 | 25,792 | 0.98% | +25,792 |
| US BANCORP DEL COMMON NEW(USB) | 223,594 | 234,854 | +11,260 | 10,954 | 12,532 | 0.48% | +1,578 |
| INTEL CORPINTEL CORP.(INTC) | 221,280 | 248,972 | +27,692 | 7,630 | 9,187 | 0.35% | +1,557 |
| EDWARDS LIFESCIENCES CORPORATION COMMO | 0 | 162,998 | +162,998 | 0 | 13,896 | 0.53% | +13,896 |
| HILTON INC COMMO(HLT) | 45,452 | 46,893 | +1,441 | 11,921 | 13,470 | 0.51% | +1,549 |
| PFIZER INC(PFE) | 342,842 | 390,128 | +47,286 | 8,177 | 9,714 | 0.37% | +1,537 |
| COLGATE PALMOLIVE CO(CL) | 0 | 76,130 | +76,130 | 0 | 6,016 | 0.23% | +6,016 |
| LAS VEGAS SANDS CORP COMMON(LVS) | 0 | 54,540 | +54,540 | 0 | 3,550 | 0.14% | +3,550 |
| RTX RG REGISTERED SHS COMMON(RTX) | 0 | 35,059 | +35,059 | 0 | 6,430 | 0.24% | +6,430 |
| HOME DEPOT INC(HD) | 29,154 | 38,692 | +9,538 | 11,860 | 13,314 | 0.51% | +1,454 |
| QUALCOMM INC(QCOM) | 33,906 | 41,236 | +7,330 | 5,605 | 7,053 | 0.27% | +1,449 |
| PARKER HANNIFIN CORP(PH) | 0 | 3,938 | +3,938 | 0 | 3,461 | 0.13% | +3,461 |
| HALLIBURTON Co.(HAL) | 0 | 65,406 | +65,406 | 0 | 1,848 | 0.07% | +1,848 |
| UNION PACIFIC CORP(UNP) | 31,685 | 38,298 | +6,613 | 7,483 | 8,859 | 0.34% | +1,376 |
| FREEPORT-MCMORAN INC COMMO(FCX) | 0 | 107,503 | +107,503 | 0 | 5,460 | 0.21% | +5,460 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,474 | +6,474 | 0 | 2,935 | 0.11% | +2,935 |
| AMPHENOL CORPORATION CL A | 66,422 | 69,329 | +2,907 | 8,038 | 9,369 | 0.36% | +1,331 |
| BOEING CO(BA) | 0 | 44,958 | +44,958 | 0 | 9,761 | 0.37% | +9,761 |
| ABBOTT LABORATORIES | 144,066 | 163,608 | +19,542 | 19,177 | 20,498 | 0.78% | +1,322 |
| PROLOGIS INC COMMON REIT(PLD) | 0 | 21,021 | +21,021 | 0 | 2,684 | 0.10% | +2,684 |
| COSTCO WHOLESALE CORP(COST) | 0 | 11,446 | +11,446 | 0 | 9,870 | 0.38% | +9,870 |
| PHILLIPS 66 COM(PSX) | 0 | 27,130 | +27,130 | 0 | 3,501 | 0.13% | +3,501 |
| S&P GLOBAL INC COMMON(SPGI) | 0 | 14,536 | +14,536 | 0 | 7,596 | 0.29% | +7,596 |
| REGIONS FINANCIAL CORP COMMON(RF) | 0 | 63,646 | +63,646 | 0 | 1,725 | 0.07% | +1,725 |
| CARVANA CO COMMON(CVNA) | 0 | 2,950 | +2,950 | 0 | 1,245 | 0.05% | +1,245 |
| CHENIERE ENERGY INC COMMON(LNG) | 0 | 6,395 | +6,395 | 0 | 1,243 | 0.05% | +1,243 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 14,528 | +14,528 | 0 | 5,085 | 0.19% | +5,085 |
| ROCKWELL AUTOMATION INC COMMO(ROK) | 0 | 5,043 | +5,043 | 0 | 1,962 | 0.07% | +1,962 |
| REGENERON PHARMACEUTICALS INC COMMO(REGN) | 0 | 2,575 | +2,575 | 0 | 1,988 | 0.08% | +1,988 |
| PHILIP MORRIS INTERNATIONAL INC COMMON(PM) | 0 | 53,475 | +53,475 | 0 | 8,577 | 0.33% | +8,577 |
| UNITED PARCEL SERVICE CL B COMMO(UPS) | 38,563 | 44,839 | +6,276 | 3,259 | 4,448 | 0.17% | +1,189 |
| GOLDMAN SACHS GROUP INC COMMO(GS) | 7,369 | 8,059 | +690 | 5,926 | 7,084 | 0.27% | +1,158 |
| DISNEY (WALT) COMPANY HOLDING CO(DIS) | 0 | 87,601 | +87,601 | 0 | 9,966 | 0.38% | +9,966 |
| FEDEX CORP(FDX) | 0 | 6,792 | +6,792 | 0 | 1,962 | 0.07% | +1,962 |
| CHARLES RIVER LABORATORIES INTERNATIONALINC C(CRL) | 0 | 12,180 | +12,180 | 0 | 2,430 | 0.09% | +2,430 |
| ROSS STORES INC(ROST) | 0 | 24,656 | +24,656 | 0 | 4,442 | 0.17% | +4,442 |
| CME GROUP INC COMMO(CME) | 0 | 27,447 | +27,447 | 0 | 7,495 | 0.29% | +7,495 |
| PEPSICO INC(PEP) | 0 | 52,031 | +52,031 | 0 | 7,467 | 0.28% | +7,467 |
| NEWMONT CORPORATION(NEM) | 45,224 | 48,849 | +3,625 | 3,823 | 4,878 | 0.19% | +1,054 |
| CVS HEALTH CORPORATION COMMON(CVS) | 0 | 34,903 | +34,903 | 0 | 2,770 | 0.11% | +2,770 |
| MCKESSON CORP(MCK) | 0 | 4,428 | +4,428 | 0 | 3,632 | 0.14% | +3,632 |
| STEEL DYNAMICS INC COMMO(STLD) | 0 | 11,692 | +11,692 | 0 | 1,981 | 0.08% | +1,981 |
| ZOETIS INC CL A COMMON(ZTS) | 0 | 110,569 | +110,569 | 0 | 13,912 | 0.53% | +13,912 |
| FORD MOTOR COMPANY COMMO(F) | 0 | 98,400 | +98,400 | 0 | 1,291 | 0.05% | +1,291 |
| ANALOG DEVICES INC(ADI) | 0 | 17,231 | +17,231 | 0 | 4,673 | 0.18% | +4,673 |
| 3M COMPANY COMMO(MMM) | 0 | 35,015 | +35,015 | 0 | 5,606 | 0.21% | +5,606 |
| WELLS FARGO & CO (NEW)(WFC) | 195,421 | 187,752 | -7,669 | 16,542 | 17,498 | 0.67% | +956 |
| CSX CORP COMMON(CSX) | 71,918 | 96,484 | +24,566 | 2,577 | 3,498 | 0.13% | +921 |