Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 231,260 | +231,260 | 0 | 80,039 | 2.03% | +80,039 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 70,361 | +70,361 | 0 | 35,367 | 0.90% | +35,367 |
| ELI LILLY & CO(LLY) | 2,593 | 31,474 | +28,881 | 1,978 | 33,824 | 0.86% | +31,846 |
| ALPHABET INC(GOOG) | 380,800 | 397,177 | +16,377 | 92,572 | 124,316 | 3.15% | +31,744 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 92,429 | +92,429 | 0 | 29,782 | 0.76% | +29,782 |
| ALPHABET INC(GOOG) | 334,701 | 343,151 | +8,450 | 81,516 | 107,681 | 2.73% | +26,164 |
| AXON ENTERPRISE INC(AXON) | 0 | 18,561 | +18,561 | 0 | 10,541 | 0.27% | +10,541 |
| MICRON TECHNOLOGY INC(MU) | 88,234 | 86,739 | -1,495 | 14,763 | 24,756 | 0.63% | +9,993 |
| ADVANCED MICRO DEVICES INC(AMD) | 162,675 | 165,904 | +3,229 | 26,319 | 35,530 | 0.90% | +9,211 |
| MERCK & CO INC(MRK) | 264,376 | 289,720 | +25,344 | 22,189 | 30,496 | 0.77% | +8,307 |
| JOHNSON & JOHNSON(JNJ) | 250,121 | 259,061 | +8,940 | 46,377 | 53,613 | 1.36% | +7,235 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,447 | 59,425 | +42,978 | 2,016 | 8,855 | 0.22% | +6,839 |
| AMERICAN WTR WKS CO INC NEW | 19,579 | 73,104 | +53,525 | 2,725 | 9,540 | 0.24% | +6,815 |
| JACOBS SOLUTIONS INC(J) | 0 | 42,581 | +42,581 | 0 | 5,640 | 0.14% | +5,640 |
| COMFORT SYS USA INC(FIX) | 0 | 5,913 | +5,913 | 0 | 5,519 | 0.14% | +5,519 |
| CAE INC(CAE) | 0 | 129,526 | +129,526 | 0 | 5,406 | 0.14% | +5,406 |
| ILLINOIS TOOL WKS INC(ITW) | 31,106 | 53,790 | +22,684 | 8,111 | 13,248 | 0.34% | +5,137 |
| FERGUSON ENTERPRISES INC(FERG) | 18,351 | 41,254 | +22,903 | 4,121 | 9,184 | 0.23% | +5,063 |
| INTUITIVE SURGICAL INC | 41,050 | 41,241 | +191 | 18,359 | 23,357 | 0.59% | +4,998 |
| AMGEN INC(AMGN) | 57,207 | 64,357 | +7,150 | 16,144 | 21,065 | 0.53% | +4,921 |
| VISA INC(V) | 128,679 | 135,917 | +7,238 | 43,928 | 47,667 | 1.21% | +3,739 |
| LAM RESEARCH CORP(LRCX) | 118,465 | 114,313 | -4,152 | 15,862 | 19,568 | 0.50% | +3,706 |
| COCA COLA CO(KO) | 410,756 | 442,184 | +31,428 | 27,241 | 30,913 | 0.78% | +3,672 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,804 | 30,285 | +1,481 | 13,971 | 17,549 | 0.45% | +3,578 |
| CISCO SYS INC(CSCO) | 404,549 | 405,332 | +783 | 27,679 | 31,223 | 0.79% | +3,543 |
| REGENERON PHARMACEUTICALS(REGN) | 10,597 | 12,187 | +1,590 | 5,958 | 9,407 | 0.24% | +3,448 |
| VERTIV HOLDINGS CO(VRT) | 38,882 | 56,785 | +17,903 | 5,866 | 9,200 | 0.23% | +3,334 |
| APPLIED MATLS INC | 78,057 | 73,646 | -4,411 | 15,981 | 18,926 | 0.48% | +2,945 |
| NEWMONT CORP(NEM) | 110,801 | 121,722 | +10,921 | 9,342 | 12,154 | 0.31% | +2,812 |
| ROYAL BK CDA(RY) | 92,872 | 93,431 | +559 | 19,050 | 21,862 | 0.55% | +2,812 |
| WALMART INC(WMT) | 428,074 | 419,590 | -8,484 | 44,117 | 46,747 | 1.19% | +2,629 |
| SNAP ON INC(SNA) | 0 | 7,419 | +7,419 | 0 | 2,557 | 0.06% | +2,557 |
| VERALTO CORP(VLTO) | 24,552 | 51,108 | +26,556 | 2,617 | 5,100 | 0.13% | +2,482 |
| FASTENAL CO(FAST) | 118,863 | 206,193 | +87,330 | 5,829 | 8,275 | 0.21% | +2,445 |
| BANK AMERICA CORP | 502,889 | 514,789 | +11,900 | 25,944 | 28,313 | 0.72% | +2,369 |
| CINTAS CORP(CTAS) | 37,459 | 53,481 | +16,022 | 7,689 | 10,058 | 0.26% | +2,369 |
| PENTAIR PLC(PNR) | 16,082 | 38,940 | +22,858 | 1,781 | 4,055 | 0.10% | +2,274 |
| AMERICAN EXPRESS CO(AXP) | 39,884 | 41,782 | +1,898 | 13,248 | 15,457 | 0.39% | +2,209 |
| MASTERCARD INCORPORATED(MA) | 60,815 | 64,216 | +3,401 | 34,592 | 36,660 | 0.93% | +2,067 |
| GILEAD SCIENCES INC(GILD) | 127,039 | 130,929 | +3,890 | 14,101 | 16,070 | 0.41% | +1,969 |
| FEDEX CORP(FDX) | 22,294 | 24,979 | +2,685 | 5,257 | 7,215 | 0.18% | +1,958 |
| WATSCO INC(WSO) | 3,886 | 10,402 | +6,516 | 1,571 | 3,505 | 0.09% | +1,934 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,053 | 27,585 | +532 | 10,595 | 12,506 | 0.32% | +1,911 |
| UNITED PARCEL SERVICE INC(UPS) | 73,238 | 80,169 | +6,931 | 6,118 | 7,952 | 0.20% | +1,834 |
| EMCOR GROUP INC(EME) | 0 | 2,977 | +2,977 | 0 | 1,821 | 0.05% | +1,821 |
| PEPSICO INC(PEP) | 148,653 | 158,084 | +9,431 | 20,877 | 22,688 | 0.58% | +1,811 |
| CSX CORP(CSX) | 0 | 49,284 | +49,284 | 0 | 1,787 | 0.05% | +1,787 |
| MANULIFE FINL CORP(MFC) | 106,144 | 127,025 | +20,881 | 4,602 | 6,331 | 0.16% | +1,729 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 202,862 | 200,786 | -2,076 | 9,149 | 10,830 | 0.27% | +1,681 |
| BOSTON SCIENTIFIC CORP(BSX) | 161,769 | 182,979 | +21,210 | 15,794 | 17,447 | 0.44% | +1,654 |
| MORGAN STANLEY(MS) | 89,030 | 88,892 | -138 | 14,152 | 15,781 | 0.40% | +1,629 |
| HUBBELL INC(HUBB) | 5,771 | 9,229 | +3,458 | 2,483 | 4,099 | 0.10% | +1,615 |
| KLA CORP(KLAC) | 12,270 | 12,194 | -76 | 13,234 | 14,817 | 0.38% | +1,582 |
| PROLOGIS INC.(PLD) | 65,281 | 70,789 | +5,508 | 7,476 | 9,037 | 0.23% | +1,561 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,378 | +5,378 | 0 | 1,553 | 0.04% | +1,553 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 17,047 | 25,176 | +8,129 | 2,400 | 3,948 | 0.10% | +1,548 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 61,032 | 63,322 | +2,290 | 17,221 | 18,757 | 0.48% | +1,536 |
| CITIGROUP INC(C) | 136,772 | 132,034 | -4,738 | 13,882 | 15,407 | 0.39% | +1,525 |
| S&P GLOBAL INC(SPGI) | 21,866 | 23,263 | +1,397 | 10,642 | 12,157 | 0.31% | +1,515 |
| WELLTOWER INC(WELL) | 70,459 | 75,615 | +5,156 | 12,552 | 14,035 | 0.36% | +1,483 |
| FREEPORT-MCMORAN INC(FCX) | 126,939 | 126,939 | 0 | 4,979 | 6,447 | 0.16% | +1,469 |
| UNION PAC CORP(UNP) | 0 | 6,266 | +6,266 | 0 | 1,449 | 0.04% | +1,449 |
| DANAHER CORPORATION(DHR) | 46,043 | 46,043 | 0 | 9,128 | 10,540 | 0.27% | +1,412 |
| CHUBB LIMITED COM | 28,186 | 29,917 | +1,731 | 7,955 | 9,338 | 0.24% | +1,382 |
| WARNER BROS DISCOVERY INC(WBD) | 157,967 | 154,045 | -3,922 | 3,085 | 4,440 | 0.11% | +1,354 |
| SCHWAB CHARLES CORP(SCHW) | 127,542 | 135,134 | +7,592 | 12,176 | 13,501 | 0.34% | +1,325 |
| CAPITAL ONE FINL CORP(COF) | 46,881 | 46,565 | -316 | 9,966 | 11,285 | 0.29% | +1,320 |
| AGNICO EAGLE MINES LTD(AEM) | 43,644 | 49,584 | +5,940 | 10,230 | 11,541 | 0.29% | +1,311 |
| EDISON INTL(EIX) | 0 | 21,412 | +21,412 | 0 | 1,285 | 0.03% | +1,285 |
| LULULEMON ATHLETICA INC(LULU) | 14,132 | 18,237 | +4,105 | 2,515 | 3,790 | 0.10% | +1,275 |
| WHEATON PRECIOUS METALS CORP(WPM) | 40,405 | 46,851 | +6,446 | 6,293 | 7,560 | 0.19% | +1,267 |
| JOHNSON CTLS INTL PLC SHS | 51,617 | 57,895 | +6,278 | 5,675 | 6,933 | 0.18% | +1,258 |
| KINROSS GOLD CORP(KGC) | 103,234 | 123,393 | +20,159 | 3,566 | 4,770 | 0.12% | +1,205 |
| THOMSON REUTERS CORP(TRI) | 8,676 | 16,896 | +8,220 | 1,875 | 3,060 | 0.08% | +1,185 |
| AMERICAN INTL GROUP INC | 40,801 | 50,770 | +9,969 | 3,205 | 4,343 | 0.11% | +1,139 |
| TRAVELERS COMPANIES INC(TRV) | 16,552 | 19,844 | +3,292 | 4,622 | 5,756 | 0.15% | +1,134 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,373 | +6,373 | 0 | 1,133 | 0.03% | +1,133 |
| CAMECO CORP(CCJ) | 32,700 | 39,389 | +6,689 | 3,819 | 4,950 | 0.13% | +1,131 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,956 | +13,956 | 0 | 1,120 | 0.03% | +1,120 |
| BLOOM ENERGY CORP | 0 | 12,892 | +12,892 | 0 | 1,120 | 0.03% | +1,120 |
| PROCTER AND GAMBLE CO(PG) | 244,600 | 269,939 | +25,339 | 37,583 | 38,685 | 0.98% | +1,102 |
| TJX COS INC NEW(TJX) | 114,211 | 114,629 | +418 | 16,508 | 17,608 | 0.45% | +1,100 |
| KENVUE INC(KVUE) | 224,995 | 275,241 | +50,246 | 3,652 | 4,748 | 0.12% | +1,096 |
| GOLDMAN SACHS GROUP INC(GS) | 22,695 | 21,766 | -929 | 18,073 | 19,132 | 0.49% | +1,059 |
| VENTAS INC(VTR) | 43,933 | 53,341 | +9,408 | 3,075 | 4,128 | 0.10% | +1,053 |
| CME GROUP INC(CME) | 29,244 | 32,770 | +3,526 | 7,901 | 8,949 | 0.23% | +1,047 |
| WASTE CONNECTIONS INC(WCN) | 25,487 | 30,213 | +4,726 | 6,236 | 7,273 | 0.18% | +1,037 |
| STANTEC INC(STN) | 6,769 | 15,843 | +9,074 | 1,016 | 2,052 | 0.05% | +1,036 |
| WASTE MGMT INC DEL(WM) | 40,142 | 45,061 | +4,919 | 8,865 | 9,900 | 0.25% | +1,036 |
| WESTERN DIGITAL CORP(WDC) | 19,491 | 19,491 | 0 | 2,340 | 3,358 | 0.09% | +1,018 |
| LPL FINL HLDGS INC(LPLA) | 5,607 | 8,043 | +2,436 | 1,865 | 2,873 | 0.07% | +1,007 |
| ACCENTURE PLC IRELAND SHS CLASS A | 46,003 | 45,956 | -47 | 11,344 | 12,330 | 0.31% | +986 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 12,805 | +12,805 | 0 | 982 | 0.02% | +982 |
| ROSS STORES INC(ROST) | 33,006 | 33,274 | +268 | 5,030 | 5,994 | 0.15% | +964 |
| SUN LIFE FINANCIAL INC.(SLF) | 32,616 | 42,869 | +10,253 | 2,726 | 3,673 | 0.09% | +947 |
| CVS HEALTH CORP(CVS) | 95,482 | 102,631 | +7,149 | 7,198 | 8,145 | 0.21% | +946 |
| WW GRAINGER INC(GWW) | 4,125 | 4,827 | +702 | 3,931 | 4,871 | 0.12% | +940 |
| IDEXX LABS INC(IDXX) | 5,496 | 6,574 | +1,078 | 3,511 | 4,448 | 0.11% | +936 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,961 | +9,961 | 0 | 928 | 0.02% | +928 |
| KEURIG DR PEPPER INC(KDP) | 125,613 | 147,465 | +21,852 | 3,204 | 4,130 | 0.10% | +926 |