Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 79,060 | 79,064 | +4 | 14,659 | 16,362 | 6.00% | +1,703 |
| AMERICAN EXPRESS CO(AXP) | 31,999 | 31,863 | -136 | 10,629 | 11,788 | 4.32% | +1,159 |
| MERCK & CO INC(MRK) | 53,350 | 53,363 | +13 | 4,478 | 5,617 | 2.06% | +1,139 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 43,894 | +43,894 | 0 | 11,777 | 4.32% | +11,777 |
| MICRON TECHNOLOGY INC(MU) | 5,300 | 5,300 | 0 | 887 | 1,513 | 0.55% | +626 |
| AMGEN INC(AMGN) | 13,001 | 13,001 | 0 | 3,669 | 4,255 | 1.56% | +586 |
| LOEWS CORP(L) | 102,768 | 102,768 | 0 | 10,317 | 10,822 | 3.97% | +506 |
| VISA INC(V) | 54,018 | 54,018 | 0 | 18,441 | 18,945 | 6.95% | +504 |
| ON HLDG AG(ONON) | 0 | 9,500 | +9,500 | 0 | 442 | 0.16% | +442 |
| BANK AMERICA CORP | 108,593 | 108,594 | +1 | 5,602 | 5,973 | 2.19% | +370 |
| CHUBB LIMITED COM | 11,880 | 11,881 | +1 | 3,353 | 3,708 | 1.36% | +355 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 6,000 | +6,000 | 0 | 269 | 0.10% | +269 |
| ALBEMARLE CORP(ALB) | 0 | 1,860 | +1,860 | 0 | 263 | 0.10% | +263 |
| RTX CORPORATION(RTX) | 15,813 | 15,818 | +5 | 2,646 | 2,901 | 1.06% | +255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,448 | +1,448 | 0 | 208 | 0.08% | +208 |
| KEURIG DR PEPPER INC(KDP) | 91,703 | 90,150 | -1,553 | 2,339 | 2,525 | 0.93% | +186 |
| ALPHABET INC(GOOG) | 2,293 | 2,294 | +1 | 559 | 720 | 0.26% | +161 |
| CANADIAN NATL RY CO(CNI) | 43,870 | 43,434 | -436 | 4,137 | 4,293 | 1.57% | +156 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,493 | 16,493 | 0 | 744 | 890 | 0.33% | +146 |
| ABRDN PLATINUM ETF TRUST | 3,100 | 3,100 | 0 | 443 | 578 | 0.21% | +135 |
| BROADCOM INC(AVGO) | 7,420 | 7,420 | 0 | 2,448 | 2,568 | 0.94% | +120 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,002 | 1,002 | 0 | 486 | 581 | 0.21% | +95 |
| VANGUARD INDEX FDS | 13,125 | 13,125 | 0 | 4,307 | 4,400 | 1.61% | +93 |
| BECTON DICKINSON & CO(BDX) | 13,453 | 13,453 | 0 | 2,518 | 2,611 | 0.96% | +93 |
| PEPSICO INC(PEP) | 48,631 | 48,128 | -503 | 6,830 | 6,907 | 2.53% | +78 |
| INTUITIVE SURGICAL INC | 593 | 593 | 0 | 265 | 336 | 0.12% | +71 |
| ALPHABET INC(GOOG) | 853 | 853 | 0 | 207 | 267 | 0.10% | +60 |
| MCDONALDS CORP(MCD) | 20,135 | 20,201 | +66 | 6,119 | 6,174 | 2.26% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 10,792 | 10,714 | -78 | 3,404 | 3,452 | 1.27% | +48 |
| COCA COLA CO(KO) | 12,793 | 12,793 | 0 | 848 | 894 | 0.33% | +46 |
| TJX COS INC NEW(TJX) | 4,489 | 4,489 | 0 | 649 | 690 | 0.25% | +41 |
| ASML HOLDING N V N Y REGISTRY SHS | 376 | 376 | 0 | 364 | 402 | 0.15% | +38 |
| MCCORMICK & CO INC(MKC) | 27,445 | 27,445 | 0 | 1,836 | 1,869 | 0.69% | +33 |
| APPLE INC(AAPL) | 1,612 | 1,612 | 0 | 410 | 438 | 0.16% | +28 |
| EXXON MOBIL CORP | 3,231 | 3,231 | 0 | 364 | 389 | 0.14% | +25 |
| ULTA BEAUTY INC(ULTA) | 411 | 411 | 0 | 225 | 249 | 0.09% | +24 |
| AMPHENOL CORP NEW | 1,929 | 1,929 | 0 | 239 | 261 | 0.10% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 2,485 | 2,485 | 0 | 499 | 519 | 0.19% | +19 |
| AMAZON COM INC(AMZN) | 1,003 | 1,003 | 0 | 220 | 232 | 0.08% | +11 |
| INVESCO QQQ TR | 652 | 652 | 0 | 391 | 401 | 0.15% | +9 |
| NVENT ELECTRIC PLC(NVT) | 2,122 | 2,122 | 0 | 209 | 216 | 0.08% | +7 |
| MASTERCARD INCORPORATED(MA) | 2,483 | 2,483 | 0 | 1,412 | 1,418 | 0.52% | +5 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,950 | 8,950 | 0 | 590 | 595 | 0.22% | +5 |
| ELECTRONIC ARTS INC(EA) | 1,200 | 1,200 | 0 | 242 | 245 | 0.09% | +3 |
| MEDTRONIC PLC(MDT) | 2,819 | 2,824 | +5 | 268 | 271 | 0.10% | +3 |
| AMERIPRISE FINL INC(AMP) | 3,381 | 3,381 | 0 | 1,661 | 1,658 | 0.61% | -3 |
| CONOCOPHILLIPS(COP) | 4,603 | 4,603 | 0 | 435 | 431 | 0.16% | -5 |
| AFLAC INC(AFL) | 3,788 | 3,788 | 0 | 423 | 418 | 0.15% | -5 |
| YUM BRANDS INC(YUM) | 10,460 | 10,460 | 0 | 1,590 | 1,582 | 0.58% | -8 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 842 | 842 | 0 | 257 | 247 | 0.09% | -10 |
| DISNEY WALT CO(DIS) | 15,623 | 15,623 | 0 | 1,789 | 1,777 | 0.65% | -11 |
| TEXAS INSTRS INC(TXN) | 1,465 | 1,465 | 0 | 269 | 254 | 0.09% | -15 |
| RAYMOND JAMES FINL INC(RJF) | 1,305 | 1,305 | 0 | 225 | 210 | 0.08% | -16 |
| PHILLIPS 66(PSX) | 2,429 | 2,429 | 0 | 330 | 313 | 0.11% | -17 |
| SEMPRA(SRE) | 10,200 | 10,200 | 0 | 918 | 901 | 0.33% | -17 |
| LOWES COS INC(LOW) | 1,708 | 1,708 | 0 | 429 | 412 | 0.15% | -17 |
| MARQETA INC(MQ) | 34,014 | 34,014 | 0 | 180 | 162 | 0.06% | -18 |
| COLGATE PALMOLIVE CO(CL) | 19,928 | 19,928 | 0 | 1,593 | 1,575 | 0.58% | -18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,500 | 3,500 | 0 | 590 | 567 | 0.21% | -23 |
| SMUCKER J M CO(SJM) | 2,120 | 2,120 | 0 | 230 | 207 | 0.08% | -23 |
| SHERWIN WILLIAMS CO(SHW) | 1,211 | 1,211 | 0 | 419 | 392 | 0.14% | -27 |
| PHILIP MORRIS INTL INC(PM) | 16,021 | 16,021 | 0 | 2,599 | 2,570 | 0.94% | -29 |
| CHEVRON CORP NEW(CVX) | 10,053 | 10,053 | 0 | 1,561 | 1,532 | 0.56% | -29 |
| AIR PRODS & CHEMS INC | 1,476 | 1,476 | 0 | 403 | 365 | 0.13% | -38 |
| CBIZ INC(CBZ) | 16,020 | 16,020 | 0 | 848 | 808 | 0.30% | -40 |
| ARISTA NETWORKS INC(ANET) | 3,000 | 3,000 | 0 | 437 | 393 | 0.14% | -44 |
| ISHARES TR | 583 | 505 | -78 | 390 | 346 | 0.13% | -44 |
| ALTRIA GROUP INC(MO) | 5,440 | 5,440 | 0 | 359 | 314 | 0.12% | -46 |
| MICROSOFT CORP(MSFT) | 1,883 | 1,903 | +20 | 975 | 920 | 0.34% | -55 |
| SERVICE CORP INTL(SCI) | 10,997 | 10,997 | 0 | 915 | 857 | 0.31% | -58 |
| NORFOLK SOUTHN CORP(NSC) | 5,417 | 5,418 | +1 | 1,627 | 1,564 | 0.57% | -63 |
| PROGRESSIVE CORP(PGR) | 4,000 | 4,000 | 0 | 988 | 911 | 0.33% | -77 |
| HONEYWELL INTL INC(HON) | 5,834 | 5,834 | 0 | 1,228 | 1,138 | 0.42% | -90 |
| MONDELEZ INTL INC(MDLZ) | 10,421 | 10,421 | 0 | 651 | 561 | 0.21% | -90 |
| UNION PAC CORP(UNP) | 22,345 | 22,433 | +88 | 5,282 | 5,189 | 1.90% | -92 |
| FERRARI N V COM | 812 | 812 | 0 | 394 | 300 | 0.11% | -94 |
| ORACLE CORP(ORCL) | 1,107 | 1,107 | 0 | 311 | 216 | 0.08% | -96 |
| UBER TECHNOLOGIES INC(UBER) | 6,665 | 6,665 | 0 | 653 | 545 | 0.20% | -108 |
| PACKAGING CORP AMER(PKG) | 9,443 | 9,448 | +5 | 2,058 | 1,948 | 0.71% | -110 |
| GENUINE PARTS CO(GPC) | 8,788 | 8,788 | 0 | 1,218 | 1,081 | 0.40% | -137 |
| NVIDIA CORPORATION(NVDA) | 8,757 | 7,987 | -770 | 1,634 | 1,490 | 0.55% | -144 |
| COSTCO WHSL CORP NEW(COST) | 2,429 | 2,429 | 0 | 2,248 | 2,095 | 0.77% | -154 |
| ILLINOIS TOOL WKS INC(ITW) | 10,278 | 10,255 | -23 | 2,680 | 2,526 | 0.93% | -154 |
| NORTHROP GRUMMAN CORP(NOC) | 4,653 | 4,653 | 0 | 2,835 | 2,653 | 0.97% | -182 |
| INTUIT(INTU) | 8,407 | 8,384 | -23 | 5,741 | 5,554 | 2.04% | -187 |
| IONQ INC(IONQ) | 12,300 | 12,619 | +319 | 756 | 566 | 0.21% | -190 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 13,170 | 13,170 | 0 | 1,203 | 1,000 | 0.37% | -204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 724 | 0 | -724 | 204 | 0 | — | -204 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 2,270 | 0 | -2,270 | 212 | 0 | — | -212 |
| OTIS WORLDWIDE CORP(OTIS) | 28,433 | 27,266 | -1,167 | 2,600 | 2,382 | 0.87% | -218 |
| SIRIUSXM HOLDINGS INC(SIRI) | 23,870 | 12,010 | -11,860 | 556 | 240 | 0.09% | -315 |
| ABBVIE INC(ABBV) | 111,329 | 111,293 | -36 | 25,777 | 25,429 | 9.32% | -348 |
| HOME DEPOT INC(HD) | 5,161 | 4,996 | -165 | 2,091 | 1,719 | 0.63% | -372 |
| STRYKER CORPORATION(SYK) | 21,520 | 21,520 | 0 | 7,955 | 7,564 | 2.77% | -392 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 12,621 | +12,621 | 0 | 4,912 | 1.80% | +4,912 |
| AUTOMATIC DATA PROCESSING IN | 20,192 | 20,195 | +3 | 5,926 | 5,195 | 1.90% | -732 |
| PAYCHEX INC(PAYX) | 0 | 48,114 | +48,114 | 0 | 5,397 | 1.98% | +5,397 |
| EQUIFAX INC(EFX) | 20,063 | 20,063 | 0 | 5,147 | 4,353 | 1.60% | -793 |
| ABBOTT LABS | 108,737 | 108,743 | +6 | 14,564 | 13,624 | 5.00% | -940 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 99,724 | +99,724 | 0 | 5,269 | 1.93% | +5,269 |