Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 5,696,757 | 5,763,298 | +66,541 | $1.45B | $1.57B | 6.37% | +$116.24M |
| Microsoft Corporation(MSFT) | 2,911,518 | 2,975,618 | +64,100 | $1.51B | $1.44B | 5.85% | -$68.95M |
| NVIDIA Corporation(NVDA) | 6,878,856 | 6,870,505 | -8,351 | $1.28B | $1.28B | 5.21% | -$2.11M |
| Distribution Solutions Group, Inc.(DSGR) | 36,357,588 | 36,357,588 | 0 | $1.09B | $995.83M | 4.05% | -$97.80M |
| Alphabet Inc.(GOOG) | 2,449,591 | 2,495,977 | +46,386 | $596.60M | $783.24M | 3.19% | +$186.64M |
| Amazon.com, Inc.(AMZN) | 3,307,576 | 3,365,097 | +57,521 | $726.24M | $776.73M | 3.16% | +$50.49M |
| Alphabet Inc.(GOOG) | 2,529,732 | 2,477,127 | -52,605 | $614.98M | $775.34M | 3.15% | +$160.36M |
| JPMorgan Chase & Co.(JPM) | 1,778,634 | 1,772,943 | -5,691 | $561.03M | $571.28M | 2.32% | +$10.24M |
| Broadcom Inc.(AVGO) | 1,470,536 | 1,488,106 | +17,570 | $485.14M | $515.03M | 2.09% | +$29.89M |
| Oracle Corporation(ORCL) | 2,670,034 | 2,630,287 | -39,747 | $750.92M | $512.67M | 2.08% | -$238.25M |
| Martin Marietta Materials, Inc.(MLM) | 685,103 | 690,128 | +5,025 | $431.81M | $429.72M | 1.75% | -$2.09M |
| The Home Depot, Inc.(HD) | 1,233,298 | 1,240,478 | +7,180 | $499.72M | $426.85M | 1.74% | -$72.87M |
| Bank Of America Corporation | 7,359,517 | 7,541,492 | +181,975 | $379.68M | $414.78M | 1.69% | +$35.10M |
| Thermo Fisher Scientific Inc.(TMO) | 680,119 | 688,382 | +8,263 | $329.87M | $398.88M | 1.62% | +$69.01M |
| Cintas Corporation(CTAS) | 1,799,908 | 1,812,112 | +12,204 | $369.45M | $340.80M | 1.39% | -$28.65M |
| Trimble Inc.(TRMB) | 4,174,268 | 4,157,891 | -16,377 | $340.83M | $325.77M | 1.32% | -$15.06M |
| Visa Inc.CL A(V) | 918,356 | 923,168 | +4,812 | $313.51M | $323.76M | 1.32% | +$10.26M |
| Danaher Corporation(DHR) | 1,386,811 | 1,368,617 | -18,194 | $274.95M | $313.30M | 1.27% | +$38.35M |
| Teledyne Technologies Incorporated(TDY) | 548,394 | 541,974 | -6,420 | $321.38M | $276.80M | 1.13% | -$44.58M |
| The Coca-Cola Company(KO) | 3,820,831 | 3,852,525 | +31,694 | $253.40M | $269.33M | 1.10% | +$15.93M |
| Emerson Electric Co.(EMR) | 2,014,198 | 1,993,003 | -21,195 | $264.22M | $264.51M | 1.08% | +$288.9K |
| Ecolab Inc.(ECL) | 926,736 | 933,077 | +6,341 | $253.80M | $244.95M | 1.00% | -$8.84M |
| American Express Company(AXP) | 607,766 | 611,742 | +3,976 | $201.88M | $226.31M | 0.92% | +$24.44M |
| Linde plc(LIN) | 500,846 | 500,966 | +120 | $237.90M | $213.61M | 0.87% | -$24.29M |
| O'Reilly Automotive, Inc.(ORLY) | 2,276,855 | 2,281,636 | +4,781 | $245.47M | $208.11M | 0.85% | -$37.36M |
| Roper Technologies, Inc.(ROP) | 490,252 | 464,042 | -26,210 | $244.48M | $206.56M | 0.84% | -$37.92M |
| Eli Lilly and Company(LLY) | 185,655 | 191,416 | +5,761 | $141.65M | $205.71M | 0.84% | +$64.06M |
| ConocoPhillips(COP) | 2,228,968 | 2,147,411 | -81,557 | $210.84M | $201.02M | 0.82% | -$9.82M |
| Exxon Mobil Corp | 1,626,503 | 1,664,995 | +38,492 | $183.39M | $200.37M | 0.81% | +$16.98M |
| Waste Connections, Inc.(WCN) | 1,121,736 | 1,121,255 | -481 | $197.20M | $196.62M | 0.80% | -$577.9K |
| Union Pacific Corporation(UNP) | 830,550 | 837,348 | +6,798 | $196.32M | $193.70M | 0.79% | -$2.62M |
| AbbVie Inc.(ABBV) | 834,783 | 841,699 | +6,916 | $193.29M | $192.32M | 0.78% | -$965.9K |
| Abbott Labs | 1,435,459 | 1,464,440 | +28,981 | $192.27M | $183.48M | 0.75% | -$8.79M |
| Wheaton Precious Metals Corp.(WPM) | 1,517,782 | 1,518,828 | +1,046 | $169.75M | $178.49M | 0.73% | +$8.74M |
| Kirby Corporation(KEX) | 1,570,001 | 1,617,100 | +47,099 | $131.02M | $178.17M | 0.72% | +$47.16M |
| Coterra Energy Inc | 6,764,639 | 6,747,792 | -16,847 | $159.98M | $177.60M | 0.72% | +$17.62M |
| Chevron Corporation(CVX) | 1,137,437 | 1,127,869 | -9,568 | $176.63M | $171.90M | 0.70% | -$4.73M |
| The Procter & Gamble Company(PG) | 1,208,331 | 1,190,266 | -18,065 | $185.66M | $170.58M | 0.69% | -$15.08M |
| Stryker Corporation(SYK) | 461,653 | 481,259 | +19,606 | $170.66M | $169.15M | 0.69% | -$1.51M |
| Amgen Inc.CL A(AMGN) | 509,158 | 515,668 | +6,510 | $143.68M | $168.78M | 0.69% | +$25.10M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,354,195 | 1,332,319 | -21,876 | $171.67M | $168.71M | 0.69% | -$2.96M |
| Netflix, Inc.(NFLX) | 139,938 | 1,782,433 | +1,642,495 | $167.77M | $167.12M | 0.68% | -$653.5K |
| Alcon Inc.(ALC) | 2,080,994 | 2,013,258 | -67,736 | $155.05M | $158.66M | 0.65% | +$3.61M |
| Walmart Inc.(WMT) | 1,301,471 | 1,415,423 | +113,952 | $134.13M | $157.69M | 0.64% | +$23.56M |
| Johnson & Johnson(JNJ) | 655,724 | 747,700 | +91,976 | $121.58M | $154.74M | 0.63% | +$33.15M |
| Palo Alto Networks, Inc.(PANW) | 767,711 | 818,841 | +51,130 | $156.32M | $150.83M | 0.61% | -$5.49M |
| Valmont Industries, Inc.(VMI) | 373,639 | 373,284 | -355 | $144.87M | $150.18M | 0.61% | +$5.31M |
| Honeywell International Inc.(HON) | 909,104 | 757,799 | -151,305 | $191.37M | $147.84M | 0.60% | -$43.53M |
| Xylem Inc.(XYL) | 998,929 | 989,274 | -9,655 | $147.34M | $134.72M | 0.55% | -$12.62M |
| Moody's Corporation(MCO) | 259,637 | 263,396 | +3,759 | $123.71M | $134.56M | 0.55% | +$10.84M |
| TransDigm Group Incorporated(TDG) | 91,855 | 99,662 | +7,807 | $121.07M | $132.54M | 0.54% | +$11.47M |
| Meta Platforms, Inc.CL A(META) | 185,920 | 196,081 | +10,161 | $136.54M | $129.43M | 0.53% | -$7.10M |
| Rockwell Automation, Inc.(ROK) | 324,349 | 316,968 | -7,381 | $113.37M | $123.32M | 0.50% | +$9.95M |
| PepsiCo, Inc.(PEP) | 836,908 | 833,148 | -3,760 | $117.54M | $119.57M | 0.49% | +$2.04M |
| Tractor Supply Company(TSCO) | 2,350,945 | 2,387,723 | +36,778 | $133.70M | $119.41M | 0.49% | -$14.29M |
| Parker-Hannifin Corporation(PH) | 138,483 | 132,915 | -5,568 | $104.99M | $116.83M | 0.48% | +$11.84M |
| Berkshire Hathaway Inc DelCL B | 215,149 | 221,924 | +6,775 | $108.16M | $111.55M | 0.45% | +$3.39M |
| The Goldman Sachs Group, Inc.(GS) | 104,706 | 125,777 | +21,071 | $83.38M | $110.56M | 0.45% | +$27.18M |
| Zoetis Inc.CL A(ZTS) | 1,044,463 | 850,931 | -193,532 | $152.83M | $107.06M | 0.44% | -$45.76M |
| Merck & Co., Inc.(MRK) | 1,002,817 | 983,107 | -19,710 | $84.17M | $103.48M | 0.42% | +$19.32M |
| FTAI Aviation Ltd.SHS(FTAI) | 496,189 | 523,148 | +26,959 | $82.79M | $102.98M | 0.42% | +$20.19M |
| Colgate-Palmolive Company(CL) | 1,318,784 | 1,260,679 | -58,105 | $105.42M | $99.62M | 0.41% | -$5.80M |
| Franklin Electric Co., Inc.(FELE) | 1,035,481 | 1,026,761 | -8,720 | $98.58M | $98.09M | 0.40% | -$491.3K |
| Cameco Corporation(CCJ) | 1,065,310 | 1,069,873 | +4,563 | $89.34M | $97.88M | 0.40% | +$8.55M |
| Adobe Inc.(ADBE) | 306,289 | 279,402 | -26,887 | $108.04M | $97.79M | 0.40% | -$10.26M |
| Mastercard IncorporatedCL A(MA) | 170,013 | 169,299 | -714 | $96.71M | $96.65M | 0.39% | -$55.7K |
| The Sherwin-Williams Company(SHW) | 261,110 | 261,348 | +238 | $90.41M | $84.68M | 0.34% | -$5.73M |
| L3Harris Technologies, Inc.(LHX) | 283,734 | 285,047 | +1,313 | $86.66M | $83.68M | 0.34% | -$2.97M |
| QUALCOMM Incorporated(QCOM) | 496,678 | 486,344 | -10,334 | $82.63M | $83.19M | 0.34% | +$561.8K |
| S&P Global Inc.(SPGI) | 156,173 | 156,084 | -89 | $76.01M | $81.57M | 0.33% | +$5.56M |
| Toro Corp.(TORO) | 1,039,055 | 1,034,574 | -4,481 | $79.18M | $81.44M | 0.33% | +$2.27M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,396,610 | 1,573,073 | +176,463 | $69.86M | $78.59M | 0.32% | +$8.73M |
| Permian Resources CorporationCL A(PR) | 5,275,723 | 5,422,559 | +146,836 | $67.53M | $76.08M | 0.31% | +$8.55M |
| Kinder Morgan, Inc.(KMI) | 2,636,391 | 2,680,010 | +43,619 | $74.64M | $73.67M | 0.30% | -$962.8K |
| RTX Corporation(RTX) | 115,198 | 391,150 | +275,952 | $19.28M | $71.74M | 0.29% | +$52.46M |
| Eaton Corporation plcSHS(ETN) | 122,685 | 219,984 | +97,299 | $45.91M | $70.07M | 0.28% | +$24.15M |
| Constellation Energy Corporation(CEG) | 78,878 | 192,821 | +113,943 | $25.96M | $68.12M | 0.28% | +$42.16M |
| Generac Holdings Inc.(GNRC) | 478,456 | 477,656 | -800 | $80.09M | $65.14M | 0.26% | -$14.96M |
| Salesforce, Inc.(CRM) | 268,866 | 244,175 | -24,691 | $63.72M | $64.68M | 0.26% | +$963.2K |
| Pfizer Inc.(PFE) | 2,706,467 | 2,588,642 | -117,825 | $68.96M | $64.46M | 0.26% | -$4.50M |
| Waste Management, Inc.(WM) | 254,313 | 288,510 | +34,197 | $56.16M | $63.39M | 0.26% | +$7.23M |
| Kimberly-Clark Corporation(KMB) | 780,455 | 601,464 | -178,991 | $97.04M | $60.68M | 0.25% | -$36.36M |
| Broadridge Financial Solutions, Inc.(BR) | 255,743 | 257,105 | +1,362 | $60.91M | $57.38M | 0.23% | -$3.53M |
| CECO Environmental Corp.(CECO) | 1,125,322 | 951,199 | -174,123 | $57.62M | $56.93M | 0.23% | -$687.2K |
| Intercontinental Exchange, Inc.(ICE) | 311,535 | 337,468 | +25,933 | $52.49M | $54.66M | 0.22% | +$2.17M |
| Tetra Tech, Inc.(TTEK) | 1,646,327 | 1,590,916 | -55,411 | $54.95M | $53.36M | 0.22% | -$1.60M |
| Fortinet, Inc.(FTNT) | 671,644 | 664,371 | -7,273 | $56.47M | $52.76M | 0.21% | -$3.71M |
| Arthur J. Gallagher & Co.(AJG) | 188,346 | 196,064 | +7,718 | $58.34M | $50.74M | 0.21% | -$7.60M |
| AT&T Inc.(T) | 1,855,572 | 1,974,381 | +118,809 | $52.40M | $49.04M | 0.20% | -$3.36M |
| Intuit Inc.(INTU) | 66,232 | 73,594 | +7,362 | $45.23M | $48.75M | 0.20% | +$3.52M |
| Accenture Ltd BermudaCL A SHS CLASS A | 179,405 | 175,912 | -3,493 | $44.24M | $47.20M | 0.19% | +$2.96M |
| Range Resources Corporation(RRC) | 855,675 | 1,281,975 | +426,300 | $32.21M | $45.20M | 0.18% | +$12.99M |
| Cisco Systems, Inc.(CSCO) | 576,699 | 566,304 | -10,395 | $39.46M | $43.62M | 0.18% | +$4.16M |
| Nutanix, Inc.CL A(NTNX) | 968,819 | 840,642 | -128,177 | $72.07M | $43.45M | 0.18% | -$28.62M |
| Costco Wholesale Corporation(COST) | 46,214 | 49,840 | +3,626 | $42.78M | $42.98M | 0.17% | +$202.0K |
| BWX Technologies, Inc.(BWXT) | 230,616 | 247,717 | +17,101 | $42.52M | $42.82M | 0.17% | +$296.7K |
| Cadence Design Systems, Inc.(CDNS) | 122,316 | 134,953 | +12,637 | $42.96M | $42.18M | 0.17% | -$781.1K |
| Veralto Corporation(VLTO) | 446,331 | 414,985 | -31,346 | $47.58M | $41.41M | 0.17% | -$6.18M |
| Stellar Bancorp Inc | 1,283,086 | 1,283,086 | 0 | $38.93M | $39.70M | 0.16% | +$769.9K |
| Watsco, Inc.(WSO) | 132,682 | 116,986 | -15,696 | $53.64M | $39.42M | 0.16% | -$14.22M |