Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 43,000 | 114,000 | +71,000 | 8,023 | 21,261 | 2.60% | +13,238 |
| Meta Platforms Inc(META) | 6,500 | 27,000 | +20,500 | 4,773 | 17,822 | 2.18% | +13,049 |
| Microsoft Corp(MSFT) | 20,000 | 42,000 | +22,000 | 10,359 | 20,312 | 2.48% | +9,953 |
| Alphabet Inc(GOOG) | 0 | 41,500 | +41,500 | 0 | 12,990 | 1.59% | +12,990 |
| Oracle Corp(ORCL) | 5,000 | 26,000 | +21,000 | 1,406 | 5,068 | 0.62% | +3,661 |
| Merck & Co Inc(MRK) | 153,000 | 153,000 | 0 | 12,841 | 16,105 | 1.97% | +3,263 |
| Linde Plc(LIN) | 4,000 | 12,000 | +8,000 | 1,900 | 5,117 | 0.62% | +3,217 |
| Bank Of America Corp | 0 | 50,000 | +50,000 | 0 | 2,750 | 0.34% | +2,750 |
| Altria Group Inc(MO) | 0 | 43,000 | +43,000 | 0 | 2,479 | 0.30% | +2,479 |
| Blackrock Inc(BLK) | 0 | 2,000 | +2,000 | 0 | 2,141 | 0.26% | +2,141 |
| Salesforce Inc(CRM) | 27,500 | 32,500 | +5,000 | 6,518 | 8,610 | 1.05% | +2,092 |
| Automatic Data Processing Inc | 0 | 8,000 | +8,000 | 0 | 2,058 | 0.25% | +2,058 |
| Kkr & Co Inc(KKR) | 0 | 16,000 | +16,000 | 0 | 2,040 | 0.25% | +2,040 |
| Amazon.com Inc(AMZN) | 178,000 | 178,000 | 0 | 39,083 | 41,086 | 5.02% | +2,003 |
| Danaher Corp(DHR) | 33,000 | 36,000 | +3,000 | 6,543 | 8,241 | 1.01% | +1,699 |
| Lowe's Cos Inc(LOW) | 0 | 7,000 | +7,000 | 0 | 1,688 | 0.21% | +1,688 |
| Waste Management Inc(WM) | 0 | 7,500 | +7,500 | 0 | 1,648 | 0.20% | +1,648 |
| Unitedhealth Group Inc(UNH) | 24,000 | 30,000 | +6,000 | 8,287 | 9,903 | 1.21% | +1,616 |
| American Water Works Co Inc | 0 | 12,000 | +12,000 | 0 | 1,566 | 0.19% | +1,566 |
| Warner Bros Discovery Inc(WBD) | 168,132 | 168,132 | 0 | 3,284 | 4,846 | 0.59% | +1,562 |
| Home Depot Inc/the(HD) | 0 | 4,500 | +4,500 | 0 | 1,548 | 0.19% | +1,548 |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 0 | 768,000 | +768,000 | 0 | 147,118 | 17.96% | +147,118 |
| Chubb Ltd COM | 6,000 | 10,000 | +4,000 | 1,694 | 3,121 | 0.38% | +1,428 |
| Wells Fargo & Co(WFC) | 33,000 | 44,000 | +11,000 | 2,766 | 4,101 | 0.50% | +1,335 |
| Netflix Inc(NFLX) | 5,000 | 78,000 | +73,000 | 5,995 | 7,313 | 0.89% | +1,319 |
| Boston Scientific Corp(BSX) | 0 | 11,000 | +11,000 | 0 | 1,049 | 0.13% | +1,049 |
| Colgate-palmolive Co(CL) | 0 | 13,000 | +13,000 | 0 | 1,027 | 0.13% | +1,027 |
| Kimberly-clark Corp(KMB) | 0 | 10,000 | +10,000 | 0 | 1,009 | 0.12% | +1,009 |
| United Parcel Service Inc(UPS) | 60,000 | 60,000 | 0 | 5,012 | 5,951 | 0.73% | +940 |
| Ishares Core S&p Small-cap Etf | 641,000 | 641,000 | 0 | 76,170 | 77,035 | 9.41% | +865 |
| Abbott Laboratories | 16,000 | 24,000 | +8,000 | 2,143 | 3,007 | 0.37% | +864 |
| American Tower Corp(AMT) | 24,000 | 31,000 | +7,000 | 4,616 | 5,443 | 0.66% | +827 |
| Air Products And Chemicals Inc | 17,900 | 23,000 | +5,100 | 4,882 | 5,681 | 0.69% | +800 |
| Eaton Corp Plc(ETN) | 3,000 | 6,000 | +3,000 | 1,123 | 1,911 | 0.23% | +788 |
| Fedex Corp(FDX) | 12,000 | 12,000 | 0 | 2,830 | 3,466 | 0.42% | +637 |
| Estee Lauder Cos Inc/the(EL) | 34,000 | 34,000 | 0 | 2,996 | 3,560 | 0.43% | +564 |
| Becton Dickinson & Co(BDX) | 24,000 | 26,000 | +2,000 | 4,492 | 5,046 | 0.62% | +554 |
| Union Pacific Corp(UNP) | 14,000 | 16,500 | +2,500 | 3,309 | 3,817 | 0.47% | +508 |
| Anheuser-busch Inbev Sa/nv(BUD) | 105,000 | 105,000 | 0 | 6,259 | 6,724 | 0.82% | +465 |
| Us Bancorp(USB) | 91,000 | 91,000 | 0 | 4,398 | 4,856 | 0.59% | +458 |
| Intel Corp(INTC) | 133,000 | 133,000 | 0 | 4,462 | 4,908 | 0.60% | +446 |
| Slb Ltd(SLB) | 105,000 | 105,000 | 0 | 3,609 | 4,030 | 0.49% | +421 |
| Viatris Inc(VTRS) | 152,991 | 152,991 | 0 | 1,515 | 1,905 | 0.23% | +390 |
| Target Corp(TGT) | 48,000 | 48,000 | 0 | 4,306 | 4,692 | 0.57% | +386 |
| Constellation Brands Inc(STZ) | 9,000 | 11,500 | +2,500 | 1,212 | 1,587 | 0.19% | +375 |
| Pepsico Inc(PEP) | 113,000 | 113,000 | 0 | 15,870 | 16,218 | 1.98% | +348 |
| Elevance Health Inc(ELV) | 12,000 | 12,000 | 0 | 3,877 | 4,207 | 0.51% | +329 |
| Chipotle Mexican Grill Inc(CMG) | 24,000 | 32,000 | +8,000 | 941 | 1,184 | 0.14% | +243 |
| Ge Healthcare Technologies Inc(GEHC) | 34,165 | 34,165 | 0 | 2,566 | 2,802 | 0.34% | +236 |
| Visa Inc(V) | 24,000 | 24,000 | 0 | 8,193 | 8,417 | 1.03% | +224 |
| Dollar General Corp(DG) | 7,000 | 7,000 | 0 | 723 | 929 | 0.11% | +206 |
| Carnival Corp | 125,000 | 125,000 | 0 | 3,614 | 3,818 | 0.47% | +204 |
| Texas Instruments Inc(TXN) | 14,000 | 16,000 | +2,000 | 2,572 | 2,776 | 0.34% | +204 |
| Uber Technologies Inc(UBER) | 28,000 | 36,000 | +8,000 | 2,743 | 2,942 | 0.36% | +198 |
| Elanco Animal Health Inc(ELAN) | 79,000 | 79,000 | 0 | 1,591 | 1,788 | 0.22% | +197 |
| Accenture Plc SHS CLASS A | 9,000 | 9,000 | 0 | 2,219 | 2,415 | 0.29% | +195 |
| Truist Financial Corp(TFC) | 51,000 | 51,000 | 0 | 2,332 | 2,510 | 0.31% | +178 |
| Coca-cola Co/the(KO) | 45,000 | 45,000 | 0 | 2,984 | 3,146 | 0.38% | +162 |
| Walmart Inc(WMT) | 15,000 | 15,000 | 0 | 1,546 | 1,671 | 0.20% | +125 |
| Franklin Resources Inc(BEN) | 140,000 | 140,000 | 0 | 3,238 | 3,345 | 0.41% | +106 |
| Csx Corp(CSX) | 124,000 | 124,000 | 0 | 4,403 | 4,495 | 0.55% | +92 |
| Solventum Corp(SOLV) | 12,500 | 12,500 | 0 | 913 | 991 | 0.12% | +78 |
| Volkswagen Ag | 60,000 | 60,000 | 0 | 660 | 731 | 0.09% | +71 |
| Qualcomm Inc(QCOM) | 15,000 | 15,000 | 0 | 2,495 | 2,566 | 0.31% | +70 |
| Nov Inc(NOV) | 25,000 | 25,000 | 0 | 331 | 391 | 0.05% | +60 |
| Boeing Co/the(BA) | 35,000 | 35,000 | 0 | 7,554 | 7,599 | 0.93% | +45 |
| Pnc Financial Services Group Inc/the(PNC) | 5,500 | 5,500 | 0 | 1,105 | 1,148 | 0.14% | +43 |
| Mcdonald's Corp(MCD) | 18,000 | 18,000 | 0 | 5,470 | 5,501 | 0.67% | +31 |
| Medtronic Plc(MDT) | 29,000 | 29,000 | 0 | 2,762 | 2,786 | 0.34% | +24 |
| Mastercard Inc(MA) | 11,000 | 11,000 | 0 | 6,257 | 6,280 | 0.77% | +23 |
| Fidelity National Information Services Inc(FIS) | 43,000 | 43,000 | 0 | 2,835 | 2,858 | 0.35% | +22 |
| M&t Bank Corp(MTB) | 5,000 | 5,000 | 0 | 988 | 1,007 | 0.12% | +19 |
| Stanley Black & Decker Inc(SWK) | 25,000 | 25,000 | 0 | 1,858 | 1,857 | 0.23% | -1 |
| Under Armour Inc(UA) | 100,000 | 100,000 | 0 | 499 | 497 | 0.06% | -2 |
| Berkshire Hathaway Inc | 42,000 | 42,000 | 0 | 21,115 | 21,111 | 2.58% | -4 |
| Microchip Technology Inc(MCHP) | 19,000 | 19,000 | 0 | 1,220 | 1,211 | 0.15% | -9 |
| Baidu Inc | 11,000 | 11,000 | 0 | 1,449 | 1,437 | 0.18% | -12 |
| Equinix Inc(EQIX) | 1,500 | 1,500 | 0 | 1,175 | 1,149 | 0.14% | -26 |
| Otis Worldwide Corp(OTIS) | 12,000 | 12,000 | 0 | 1,097 | 1,048 | 0.13% | -49 |
| Walt Disney Co/the(DIS) | 72,000 | 72,000 | 0 | 8,244 | 8,191 | 1.00% | -53 |
| Adobe Inc(ADBE) | 20,500 | 20,500 | 0 | 7,231 | 7,175 | 0.88% | -57 |
| Avalonbay Communities Inc | 5,000 | 5,000 | 0 | 966 | 907 | 0.11% | -59 |
| Humana Inc(HUM) | 16,000 | 16,000 | 0 | 4,163 | 4,098 | 0.50% | -65 |
| Brown-forman Corp(BF-A) | 113,000 | 113,000 | 0 | 3,060 | 2,945 | 0.36% | -115 |
| Paychex Inc(PAYX) | 18,800 | 20,000 | +1,200 | 2,383 | 2,244 | 0.27% | -139 |
| Workday Inc(WDAY) | 22,000 | 24,000 | +2,000 | 5,296 | 5,155 | 0.63% | -141 |
| Progressive Corp/the(PGR) | 8,000 | 8,000 | 0 | 1,976 | 1,822 | 0.22% | -154 |
| Carrier Global Corp(CARR) | 23,000 | 23,000 | 0 | 1,373 | 1,215 | 0.15% | -158 |
| Costco Wholesale Corp(COST) | 2,500 | 2,500 | 0 | 2,314 | 2,156 | 0.26% | -158 |
| Zimmer Biomet Holdings Inc(ZBH) | 20,000 | 20,000 | 0 | 1,970 | 1,798 | 0.22% | -172 |
| Conagra Brands Inc(CAG) | 174,000 | 174,000 | 0 | 3,186 | 3,012 | 0.37% | -174 |
| Lockheed Martin Corp(LMT) | 12,000 | 12,000 | 0 | 5,991 | 5,804 | 0.71% | -186 |
| Extra Space Storage Inc(EXR) | 19,000 | 19,000 | 0 | 2,678 | 2,474 | 0.30% | -204 |
| Global Payments Inc(GPN) | 36,000 | 36,000 | 0 | 2,991 | 2,786 | 0.34% | -204 |
| Honeywell International Inc(HON) | 0 | 14,000 | +14,000 | 0 | 2,731 | 0.33% | +2,731 |
| Zoetis Inc(ZTS) | 11,000 | 11,000 | 0 | 1,610 | 1,384 | 0.17% | -225 |
| Kraft Heinz Co/the(KHC) | 131,000 | 131,000 | 0 | 3,411 | 3,177 | 0.39% | -234 |
| Pfizer Inc(PFE) | 446,000 | 446,000 | 0 | 11,364 | 11,105 | 1.36% | -259 |
| Procter & Gamble Co/the(PG) | 32,000 | 32,000 | 0 | 4,917 | 4,586 | 0.56% | -331 |
| Comcast Corp(CCZ) | 223,252 | 223,252 | 0 | 7,015 | 6,673 | 0.81% | -342 |