Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 99,387 | 98,166 | -1,221 | 15,369 | 23,864 | 12.34% | +8,495 |
| MICROSOFT CORP(MSFT) | 42,697 | 40,615 | -2,082 | 16,028 | 21,037 | 10.88% | +5,009 |
| SPDR S&P 500 ETF TR(SPY) | 34,778 | 34,776 | -2 | 19,454 | 23,167 | 11.98% | +3,713 |
| NVIDIA CORPORATION(NVDA) | 21,867 | 22,200 | +333 | 2,370 | 4,142 | 2.14% | +1,772 |
| BECTON DICKINSON & CO(BDX) | 13,193 | 25,428 | +12,235 | 3,022 | 4,759 | 2.46% | +1,737 |
| AMAZON COM INC(AMZN) | 46,221 | 44,709 | -1,512 | 8,794 | 9,817 | 5.08% | +1,023 |
| ALLEGION PLC(ALLE) | 22,942 | 22,229 | -713 | 2,993 | 3,942 | 2.04% | +949 |
| SYNOPSYS INC(SNPS) | 13,351 | 13,280 | -71 | 5,726 | 6,552 | 3.39% | +827 |
| APPLE INC(AAPL) | 39,064 | 37,200 | -1,864 | 8,677 | 9,472 | 4.90% | +795 |
| ALPHABET INC(GOOG) | 7,093 | 7,093 | 0 | 1,108 | 1,728 | 0.89% | +619 |
| ANALOG DEVICES INC(ADI) | 18,291 | 17,431 | -860 | 3,689 | 4,283 | 2.21% | +594 |
| MEDTRONIC PLC(MDT) | 108,444 | 107,172 | -1,272 | 9,745 | 10,207 | 5.28% | +462 |
| BERKSHIRE HATHAWAY INC DEL | 1,517 | 2,517 | +1,000 | 808 | 1,265 | 0.65% | +457 |
| CISCO SYS INC(CSCO) | 84,818 | 82,804 | -2,014 | 5,234 | 5,665 | 2.93% | +431 |
| BROADCOM INC(AVGO) | 1,708 | 1,848 | +140 | 286 | 610 | 0.32% | +324 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,888 | +2,888 | 0 | 243 | 0.13% | +243 |
| UBER TECHNOLOGIES INC(UBER) | 738 | 2,870 | +2,132 | 54 | 281 | 0.15% | +227 |
| BANK NEW YORK MELLON CORP | 8,817 | 8,817 | 0 | 739 | 961 | 0.50% | +221 |
| UNITEDHEALTH GROUP INC(UNH) | 15,306 | 23,810 | +8,504 | 8,017 | 8,222 | 4.25% | +205 |
| UNION PAC CORP(UNP) | 404 | 1,004 | +600 | 95 | 237 | 0.12% | +142 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 12,793 | 11,925 | -868 | 1,441 | 1,580 | 0.82% | +139 |
| CLOROX CO DEL(CLX) | 0 | 1,000 | +1,000 | 0 | 123 | 0.06% | +123 |
| FRANCO NEV CORP(FNV) | 2,100 | 2,100 | 0 | 348 | 467 | 0.24% | +120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,700 | 2,000 | -700 | 448 | 559 | 0.29% | +110 |
| HONEYWELL INTL INC(HON) | 0 | 502 | +502 | 0 | 106 | 0.05% | +106 |
| WATERS CORP(WAT) | 262 | 662 | +400 | 97 | 198 | 0.10% | +102 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 310 | +310 | 0 | 100 | 0.05% | +100 |
| IDEX CORP(IEX) | 127 | 700 | +573 | 23 | 114 | 0.06% | +91 |
| LINDE PLC(LIN) | 246 | 439 | +193 | 124 | 209 | 0.11% | +85 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 394 | +394 | 0 | 80 | 0.04% | +80 |
| ADOBE INC(ADBE) | 461 | 718 | +257 | 177 | 253 | 0.13% | +76 |
| SEMPRA(SRE) | 0 | 778 | +778 | 0 | 70 | 0.04% | +70 |
| NIKE INC(NKE) | 21,213 | 20,119 | -1,094 | 1,347 | 1,403 | 0.73% | +56 |
| ROCKWELL AUTOMATION INC(ROK) | 547 | 547 | 0 | 141 | 191 | 0.10% | +50 |
| FIRST SOLAR INC(FSLR) | 400 | 379 | -21 | 51 | 84 | 0.04% | +33 |
| MERCK & CO INC(MRK) | 2,442 | 2,952 | +510 | 219 | 248 | 0.13% | +29 |
| ICON PLC(ICLR) | 17,609 | 17,744 | +135 | 3,081 | 3,105 | 1.61% | +24 |
| CATERPILLAR INC(CAT) | 157 | 158 | +1 | 52 | 75 | 0.04% | +24 |
| ENBRIDGE INC(ENB) | 6,000 | 6,000 | 0 | 280 | 303 | 0.16% | +23 |
| LAMB WESTON HLDGS INC(LW) | 1,560 | 1,772 | +212 | 83 | 103 | 0.05% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 788 | 833 | +45 | 392 | 404 | 0.21% | +12 |
| XYLEM INC(XYL) | 520 | 493 | -27 | 62 | 73 | 0.04% | +11 |
| LKQ CORP(LKQ) | 1,000 | 1,568 | +568 | 43 | 48 | 0.02% | +5 |
| META PLATFORMS INC(META) | 808 | 639 | -169 | 466 | 469 | 0.24% | +4 |
| MSCI INC(MSCI) | 300 | 300 | 0 | 170 | 170 | 0.09% | +1 |
| JOHNSON & JOHNSON(JNJ) | 2,467 | 2,206 | -261 | 409 | 409 | 0.21% | -0 |
| MONDELEZ INTL INC(MDLZ) | 430 | 435 | +5 | 29 | 27 | 0.01% | -2 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,566 | 1,566 | 0 | 96 | 93 | 0.05% | -3 |
| AUTOMATIC DATA PROCESSING IN | 126 | 120 | -6 | 38 | 35 | 0.02% | -3 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 547 | 547 | 0 | 50 | 45 | 0.02% | -4 |
| HOME DEPOT INC(HD) | 468 | 411 | -57 | 172 | 167 | 0.09% | -5 |
| BOOKING HOLDINGS INC(BKNG) | 33 | 27 | -6 | 152 | 146 | 0.08% | -6 |
| YUM CHINA HLDGS INC(YUMC) | 1,000 | 1,000 | 0 | 52 | 44 | 0.02% | -8 |
| KKR & CO INC(KKR) | 2,444 | 2,109 | -335 | 283 | 274 | 0.14% | -8 |
| FREEPORT-MCMORAN INC(FCX) | 250 | 0 | -250 | 9 | 0 | — | -9 |
| CABOT CORP(CBT) | 135 | 0 | -135 | 11 | 0 | — | -11 |
| ABBVIE INC(ABBV) | 777 | 654 | -123 | 163 | 151 | 0.08% | -11 |
| PAYPAL HLDGS INC(PYPL) | 1,322 | 1,095 | -227 | 86 | 73 | 0.04% | -13 |
| BARRICK GOLD CORP | 900 | 0 | -900 | 17 | 0 | — | -17 |
| QUALCOMM INC(QCOM) | 1,415 | 1,197 | -218 | 217 | 199 | 0.10% | -18 |
| NETFLIX INC(NFLX) | 20 | 0 | -20 | 19 | 0 | — | -19 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 40 | 0 | -40 | 19 | 0 | — | -19 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 6,623 | 6,623 | 0 | 101 | 80 | 0.04% | -20 |
| BLACKROCK INC(BLK) | 348 | 264 | -84 | 329 | 308 | 0.16% | -22 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,106 | 8,106 | 0 | 818 | 791 | 0.41% | -26 |
| FISERV INC(FISV) | 125 | 0 | -125 | 28 | 0 | — | -28 |
| MCDONALDS CORP(MCD) | 577 | 497 | -80 | 180 | 151 | 0.08% | -29 |
| WALMART INC(WMT) | 2,697 | 1,993 | -704 | 237 | 205 | 0.11% | -31 |
| DANAHER CORPORATION(DHR) | 4,456 | 4,443 | -13 | 913 | 881 | 0.46% | -33 |
| SALESFORCE INC(CRM) | 551 | 460 | -91 | 148 | 109 | 0.06% | -39 |
| AMGEN INC(AMGN) | 601 | 501 | -100 | 187 | 141 | 0.07% | -46 |
| JPMORGAN CHASE & CO.(JPM) | 1,915 | 1,335 | -580 | 470 | 421 | 0.22% | -49 |
| COCA COLA CO(KO) | 3,590 | 3,096 | -494 | 257 | 205 | 0.11% | -52 |
| PROCTER AND GAMBLE CO(PG) | 7,679 | 8,176 | +497 | 1,309 | 1,256 | 0.65% | -52 |
| ANSYS INC | 176 | 0 | -176 | 56 | 0 | — | -56 |
| EXXON MOBIL CORP | 475 | 0 | -475 | 56 | 0 | — | -56 |
| LOWES COS INC(LOW) | 939 | 598 | -341 | 219 | 150 | 0.08% | -69 |
| MASTERCARD INCORPORATED(MA) | 1,186 | 1,004 | -182 | 650 | 571 | 0.30% | -79 |
| VERISK ANALYTICS INC(VRSK) | 267 | 0 | -267 | 79 | 0 | — | -79 |
| ZOETIS INC(ZTS) | 919 | 346 | -573 | 151 | 51 | 0.03% | -101 |
| ROPER TECHNOLOGIES INC(ROP) | 192 | 0 | -192 | 113 | 0 | — | -113 |
| ECOLAB INC(ECL) | 1,000 | 500 | -500 | 254 | 137 | 0.07% | -117 |
| MICRON TECHNOLOGY INC(MU) | 1,547 | 0 | -1,547 | 134 | 0 | — | -134 |
| RESMED INC(RMD) | 1,517 | 600 | -917 | 340 | 164 | 0.08% | -175 |
| PEPSICO INC(PEP) | 3,679 | 2,591 | -1,088 | 552 | 364 | 0.19% | -188 |
| SERVICENOW INC(NOW) | 261 | 0 | -261 | 208 | 0 | — | -208 |
| CANADIAN NATL RY CO(CNI) | 26,841 | 25,991 | -850 | 2,746 | 2,451 | 1.27% | -296 |
| SCHLUMBERGER LTD(SLB) | 14,246 | 4,644 | -9,602 | 595 | 160 | 0.08% | -436 |
| S&P GLOBAL INC(SPGI) | 15,341 | 15,118 | -223 | 7,795 | 7,358 | 3.80% | -437 |
| VISA INC(V) | 34,433 | 31,561 | -2,872 | 12,067 | 10,774 | 5.57% | -1,293 |
| COMCAST CORP NEW(CCZ) | 146,891 | 108,298 | -38,593 | 5,420 | 3,403 | 1.76% | -2,018 |
| CONOCOPHILLIPS(COP) | 20,436 | 0 | -20,436 | 2,146 | 0 | — | -2,146 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41,495 | 42,981 | +1,486 | 12,948 | 10,599 | 5.48% | -2,349 |