Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 19,828 | 19,778 | -50 | 9,461 | 11,330 | 3.10% | +1,870 |
| ELI LILLY & CO(LLY) | 5,012 | 5,012 | 0 | 3,824 | 5,386 | 1.47% | +1,562 |
| MERCK & CO INC(MRK) | 49,155 | 49,160 | +5 | 4,126 | 5,175 | 1.42% | +1,049 |
| JOHNSON & JOHNSON(JNJ) | 38,884 | 38,784 | -100 | 7,210 | 8,026 | 2.20% | +816 |
| AMGEN INC(AMGN) | 14,437 | 14,437 | 0 | 4,074 | 4,725 | 1.29% | +651 |
| ALPHABET INC(GOOG) | 7,772 | 7,772 | 0 | 1,893 | 2,439 | 0.67% | +546 |
| WALMART INC(WMT) | 69,899 | 69,168 | -731 | 7,204 | 7,706 | 2.11% | +502 |
| ISHARES TR | 19,398 | 19,667 | +269 | 12,983 | 13,470 | 3.69% | +488 |
| ALPHABET INC(GOOG) | 3,619 | 3,719 | +100 | 880 | 1,164 | 0.32% | +284 |
| INTEL CORP(INTC) | 83,551 | 83,551 | 0 | 2,803 | 3,083 | 0.84% | +280 |
| RTX CORPORATION(RTX) | 17,498 | 17,461 | -37 | 2,928 | 3,202 | 0.88% | +274 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,748 | +2,748 | 0 | 224 | 0.06% | +224 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,603 | +2,603 | 0 | 213 | 0.06% | +213 |
| CISCO SYS INC(CSCO) | 24,654 | 24,654 | 0 | 1,687 | 1,899 | 0.52% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,522 | 14,522 | 0 | 4,098 | 4,302 | 1.18% | +204 |
| EXXON MOBIL CORP | 48,242 | 46,882 | -1,360 | 5,439 | 5,642 | 1.54% | +203 |
| APPLIED MATLS INC | 3,742 | 3,742 | 0 | 766 | 962 | 0.26% | +196 |
| AMERICAN EXPRESS CO(AXP) | 4,591 | 4,591 | 0 | 1,525 | 1,698 | 0.46% | +173 |
| APPLE INC(AAPL) | 18,347 | 17,797 | -550 | 4,672 | 4,838 | 1.32% | +167 |
| NUCOR CORP(NUE) | 5,950 | 5,950 | 0 | 806 | 971 | 0.27% | +165 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,068 | 18,068 | 0 | 815 | 975 | 0.27% | +160 |
| DOLLAR GEN CORP NEW(DG) | 5,340 | 5,340 | 0 | 552 | 709 | 0.19% | +157 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,182 | 2,182 | 0 | 353 | 467 | 0.13% | +114 |
| CHUBB LIMITED COM | 3,701 | 3,701 | 0 | 1,045 | 1,155 | 0.32% | +111 |
| VANGUARD INDEX FDS | 13,512 | 13,512 | 0 | 4,434 | 4,530 | 1.24% | +96 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 965 | 965 | 0 | 468 | 559 | 0.15% | +91 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,125 | 3,125 | 0 | 1,010 | 1,095 | 0.30% | +86 |
| GE VERNOVA INC(GEV) | 1,977 | 1,977 | 0 | 1,216 | 1,292 | 0.35% | +76 |
| SLB LIMITED(SLB) | 18,479 | 18,479 | 0 | 635 | 709 | 0.19% | +74 |
| PARKER-HANNIFIN CORP(PH) | 600 | 600 | 0 | 455 | 527 | 0.14% | +72 |
| MOODYS CORP(MCO) | 2,042 | 2,042 | 0 | 973 | 1,043 | 0.29% | +70 |
| WW GRAINGER INC(GWW) | 1,050 | 1,050 | 0 | 1,001 | 1,060 | 0.29% | +59 |
| GE AEROSPACE(GE) | 7,919 | 7,919 | 0 | 2,382 | 2,439 | 0.67% | +57 |
| GSK PLC(GSK) | 7,468 | 7,468 | 0 | 322 | 366 | 0.10% | +44 |
| BROADCOM INC(AVGO) | 2,607 | 2,607 | 0 | 860 | 902 | 0.25% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 6,101 | 6,101 | 0 | 1,924 | 1,966 | 0.54% | +41 |
| DANAHER CORPORATION(DHR) | 1,285 | 1,285 | 0 | 255 | 294 | 0.08% | +39 |
| 3M CO(MMM) | 9,048 | 9,002 | -46 | 1,404 | 1,441 | 0.39% | +37 |
| FIRST HORIZON CORPORATION(FHN) | 27,089 | 27,089 | 0 | 612 | 647 | 0.18% | +35 |
| META PLATFORMS INC(META) | 475 | 575 | +100 | 349 | 380 | 0.10% | +31 |
| AMAZON COM INC(AMZN) | 2,579 | 2,579 | 0 | 566 | 595 | 0.16% | +29 |
| NOVARTIS AG(NVS) | 3,010 | 3,010 | 0 | 386 | 415 | 0.11% | +29 |
| LINCOLN NATL CORP IND(LNC) | 6,300 | 6,300 | 0 | 254 | 281 | 0.08% | +26 |
| BANK AMERICA CORP | 7,231 | 7,231 | 0 | 373 | 398 | 0.11% | +25 |
| VANGUARD INTL EQUITY INDEX F | 10,870 | 10,870 | 0 | 776 | 800 | 0.22% | +24 |
| HOWMET AEROSPACE INC(HWM) | 2,591 | 2,591 | 0 | 508 | 531 | 0.15% | +23 |
| TARGET CORP(TGT) | 2,720 | 2,720 | 0 | 244 | 266 | 0.07% | +22 |
| AGILENT TECHNOLOGIES INC(A) | 2,746 | 2,746 | 0 | 352 | 374 | 0.10% | +21 |
| ON HLDG AG(ONON) | 5,000 | 5,000 | 0 | 212 | 232 | 0.06% | +21 |
| COCA COLA CO(KO) | 5,587 | 5,589 | +2 | 371 | 391 | 0.11% | +20 |
| ISHARES TR | 7,412 | 7,412 | 0 | 692 | 712 | 0.19% | +20 |
| CORNING INC(GLW) | 3,539 | 3,539 | 0 | 290 | 310 | 0.08% | +20 |
| DEERE & CO(DE) | 1,760 | 1,760 | 0 | 805 | 820 | 0.22% | +15 |
| ISHARES TR | 3,443 | 3,443 | 0 | 833 | 848 | 0.23% | +15 |
| ISHARES TR | 1,449 | 1,450 | +1 | 529 | 541 | 0.15% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,098 | 6,098 | 0 | 1,157 | 1,168 | 0.32% | +11 |
| MEDTRONIC PLC(MDT) | 13,604 | 13,604 | 0 | 1,296 | 1,307 | 0.36% | +11 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 8,250 | 8,250 | 0 | 288 | 296 | 0.08% | +8 |
| EMERSON ELEC CO(EMR) | 4,728 | 4,728 | 0 | 620 | 628 | 0.17% | +7 |
| ISHARES TR | 5,564 | 5,563 | -1 | 297 | 304 | 0.08% | +7 |
| SHELL PLC(SHEL) | 3,642 | 3,642 | 0 | 261 | 268 | 0.07% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,200 | 3,200 | 0 | 313 | 318 | 0.09% | +5 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,733 | 9,733 | 0 | 642 | 647 | 0.18% | +5 |
| ISHARES TR | 3,604 | 3,604 | 0 | 428 | 433 | 0.12% | +5 |
| VANGUARD INDEX FDS | 1,048 | 1,048 | 0 | 266 | 270 | 0.07% | +4 |
| BP PLC(BP) | 12,920 | 12,920 | 0 | 445 | 449 | 0.12% | +3 |
| CORTEVA INC(CTVA) | 5,427 | 5,527 | +100 | 367 | 370 | 0.10% | +3 |
| ISHARES TR | 4,575 | 4,575 | 0 | 299 | 302 | 0.08% | +3 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,825 | 1,825 | 0 | 242 | 245 | 0.07% | +3 |
| ISHARES INC MSCI JAPAN ETF | 3,456 | 3,456 | 0 | 277 | 279 | 0.08% | +2 |
| CONSOLIDATED WATER CO INC ORD | 11,660 | 11,660 | 0 | 411 | 411 | 0.11% | 0 |
| NVIDIA CORPORATION(NVDA) | 11,404 | 11,404 | 0 | 2,128 | 2,127 | 0.58% | -1 |
| STARBUCKS CORP(SBUX) | 3,597 | 3,597 | 0 | 304 | 303 | 0.08% | -1 |
| MID-AMER APT CMNTYS INC(MAA) | 1,760 | 1,760 | 0 | 246 | 244 | 0.07% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 6,516 | 6,514 | -2 | 3,276 | 3,274 | 0.90% | -2 |
| DISNEY WALT CO(DIS) | 3,469 | 3,469 | 0 | 397 | 395 | 0.11% | -3 |
| VANGUARD INDEX FDS | 850 | 850 | 0 | 250 | 247 | 0.07% | -3 |
| AFLAC INC(AFL) | 2,630 | 2,630 | 0 | 294 | 290 | 0.08% | -4 |
| PEPSICO INC(PEP) | 7,106 | 6,927 | -179 | 998 | 994 | 0.27% | -4 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,024 | 11,024 | 0 | 271 | 265 | 0.07% | -6 |
| CONOCOPHILLIPS(COP) | 6,984 | 6,984 | 0 | 661 | 654 | 0.18% | -7 |
| PHILIP MORRIS INTL INC(PM) | 4,591 | 4,591 | 0 | 745 | 736 | 0.20% | -8 |
| GENERAL DYNAMICS CORP(GD) | 2,173 | 2,173 | 0 | 741 | 732 | 0.20% | -9 |
| OTIS WORLDWIDE CORP(OTIS) | 2,341 | 2,341 | 0 | 214 | 205 | 0.06% | -10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,058 | 2,058 | 0 | 375 | 366 | 0.10% | -10 |
| FIRST AMERN FINL CORP(FAF) | 3,680 | 3,680 | 0 | 236 | 226 | 0.06% | -10 |
| CHEVRON CORP NEW(CVX) | 3,857 | 3,857 | 0 | 599 | 588 | 0.16% | -11 |
| DUKE ENERGY CORP NEW(DUK) | 1,832 | 1,832 | 0 | 227 | 215 | 0.06% | -12 |
| PHILLIPS 66(PSX) | 1,710 | 1,710 | 0 | 233 | 221 | 0.06% | -12 |
| PFIZER INC(PFE) | 29,393 | 29,393 | 0 | 749 | 732 | 0.20% | -17 |
| ALLSTATE CORP(ALL) | 3,069 | 3,070 | +1 | 659 | 639 | 0.17% | -20 |
| ABBVIE INC(ABBV) | 8,169 | 8,169 | 0 | 1,891 | 1,867 | 0.51% | -25 |
| WELLS FARGO CO NEW(WFC) | 18,063 | 15,972 | -2,091 | 1,514 | 1,489 | 0.41% | -25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,435 | 1,235 | -200 | 401 | 375 | 0.10% | -25 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,157 | 8,157 | 0 | 359 | 332 | 0.09% | -26 |
| QUEST DIAGNOSTICS INC(DGX) | 1,600 | 1,600 | 0 | 305 | 278 | 0.08% | -27 |
| SPDR S&P 500 ETF TR(SPY) | 3,229 | 3,114 | -115 | 2,151 | 2,123 | 0.58% | -28 |
| ISHARES TR MSCI CHINA ETF | 4,797 | 4,797 | 0 | 316 | 288 | 0.08% | -28 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,310 | 4,310 | 0 | 257 | 228 | 0.06% | -30 |
| CVS HEALTH CORP(CVS) | 3,984 | 3,364 | -620 | 300 | 267 | 0.07% | -33 |