Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 303,744 | 305,664 | +1,920 | 73,977 | 95,917 | 3.00% | +21,941 |
| APPLE INC(AAPL) | 542,076 | 568,294 | +26,218 | 138,029 | 154,496 | 4.84% | +16,468 |
| CATERPILLAR INC(CAT) | 119,591 | 115,721 | -3,870 | 57,063 | 66,293 | 2.08% | +9,230 |
| ELI LILLY & CO(LLY) | 27,852 | 27,825 | -27 | 21,251 | 29,903 | 0.94% | +8,652 |
| ALPHABET INC(GOOG) | 117,281 | 117,700 | +419 | 28,511 | 36,840 | 1.15% | +8,329 |
| MERCK & CO INC(MRK) | 377,173 | 378,287 | +1,114 | 31,656 | 39,818 | 1.25% | +8,162 |
| ROYAL GOLD INC(RGLD) | 0 | 36,008 | +36,008 | 0 | 8,004 | 0.25% | +8,004 |
| MCKESSON CORP(MCK) | 101,386 | 104,906 | +3,520 | 78,325 | 86,053 | 2.69% | +7,729 |
| AMAZON COM INC(AMZN) | 337,412 | 347,309 | +9,897 | 74,086 | 80,166 | 2.51% | +6,080 |
| EXPEDIA GROUP INC(EXPE) | 53,052 | 61,344 | +8,292 | 11,340 | 17,379 | 0.54% | +6,040 |
| WALMART INC(WMT) | 753,164 | 750,844 | -2,320 | 77,621 | 83,652 | 2.62% | +6,030 |
| CISCO SYS INC(CSCO) | 632,240 | 636,203 | +3,963 | 43,258 | 49,007 | 1.53% | +5,749 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 98,320 | +98,320 | 0 | 4,776 | 0.15% | +4,776 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 356,650 | 353,523 | -3,127 | 100,632 | 104,717 | 3.28% | +4,085 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,947 | 43,646 | +10,699 | 9,202 | 13,264 | 0.42% | +4,062 |
| AMGEN INC(AMGN) | 124,913 | 119,231 | -5,682 | 35,250 | 39,025 | 1.22% | +3,775 |
| NEWMONT CORP(NEM) | 228,735 | 228,540 | -195 | 19,285 | 22,820 | 0.71% | +3,535 |
| QNITY ELECTRONICS INC(Q) | 0 | 41,577 | +41,577 | 0 | 3,395 | 0.11% | +3,395 |
| JPMORGAN CHASE & CO.(JPM) | 302,297 | 305,648 | +3,351 | 95,354 | 98,486 | 3.08% | +3,132 |
| EXXON MOBIL CORP | 383,422 | 382,687 | -735 | 43,231 | 46,053 | 1.44% | +2,822 |
| GILEAD SCIENCES INC(GILD) | 347,369 | 336,724 | -10,645 | 38,558 | 41,330 | 1.29% | +2,772 |
| RTX CORPORATION(RTX) | 175,541 | 175,231 | -310 | 29,373 | 32,137 | 1.01% | +2,764 |
| VISA INC(V) | 95,445 | 100,769 | +5,324 | 32,583 | 35,341 | 1.11% | +2,758 |
| CME GROUP INC(CME) | 71,549 | 80,837 | +9,288 | 19,332 | 22,075 | 0.69% | +2,743 |
| FREEPORT-MCMORAN INC(FCX) | 314,002 | 296,407 | -17,595 | 12,315 | 15,055 | 0.47% | +2,739 |
| CORNING INC(GLW) | 401,032 | 399,332 | -1,700 | 32,897 | 34,966 | 1.09% | +2,069 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 475,518 | 435,881 | -39,637 | 21,446 | 23,511 | 0.74% | +2,066 |
| WELLS FARGO CO NEW(WFC) | 218,411 | 218,411 | 0 | 18,307 | 20,356 | 0.64% | +2,049 |
| JABIL INC(JBL) | 55,233 | 61,308 | +6,075 | 11,995 | 13,979 | 0.44% | +1,984 |
| NRG ENERGY INC(NRG) | 101,953 | 114,870 | +12,917 | 16,511 | 18,292 | 0.57% | +1,781 |
| DANAHER CORPORATION(DHR) | 47,832 | 47,832 | 0 | 9,483 | 10,950 | 0.34% | +1,467 |
| JOHNSON & JOHNSON(JNJ) | 120,209 | 114,779 | -5,430 | 22,289 | 23,754 | 0.74% | +1,464 |
| TJX COS INC NEW(TJX) | 168,955 | 168,485 | -470 | 24,421 | 25,881 | 0.81% | +1,460 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 92,727 | 109,310 | +16,583 | 8,230 | 9,556 | 0.30% | +1,325 |
| AMERICAN EXPRESS CO(AXP) | 34,460 | 34,365 | -95 | 11,446 | 12,713 | 0.40% | +1,267 |
| LOCKHEED MARTIN CORP(LMT) | 6,757 | 9,480 | +2,723 | 3,373 | 4,585 | 0.14% | +1,212 |
| GOLDMAN SACHS GROUP INC(GS) | 14,360 | 14,360 | 0 | 11,436 | 12,622 | 0.40% | +1,187 |
| NUCOR CORP(NUE) | 79,652 | 72,782 | -6,870 | 10,787 | 11,871 | 0.37% | +1,084 |
| ABBVIE INC(ABBV) | 169,964 | 176,495 | +6,531 | 39,353 | 40,327 | 1.26% | +974 |
| QUALCOMM INC(QCOM) | 263,202 | 261,552 | -1,650 | 43,786 | 44,738 | 1.40% | +952 |
| COCA COLA CO(KO) | 282,775 | 280,455 | -2,320 | 18,754 | 19,607 | 0.61% | +853 |
| CONOCOPHILLIPS(COP) | 155,674 | 165,790 | +10,116 | 14,725 | 15,520 | 0.49% | +794 |
| TE CONNECTIVITY PLC(TEL) | 98,950 | 98,950 | 0 | 21,722 | 22,512 | 0.70% | +790 |
| GE AEROSPACE(GE) | 161,370 | 160,126 | -1,244 | 48,543 | 49,324 | 1.54% | +780 |
| ADOBE INC(ADBE) | 24,520 | 26,858 | +2,338 | 8,649 | 9,400 | 0.29% | +751 |
| CARDINAL HEALTH INC(CAH) | 14,932 | 14,932 | 0 | 2,344 | 3,069 | 0.10% | +725 |
| SALESFORCE INC(CRM) | 28,496 | 28,216 | -280 | 6,754 | 7,475 | 0.23% | +721 |
| NEXTERA ENERGY INC(NEE) | 215,980 | 211,640 | -4,340 | 16,304 | 16,990 | 0.53% | +686 |
| ALLSTATE CORP(ALL) | 197,349 | 206,787 | +9,438 | 42,361 | 43,043 | 1.35% | +682 |
| MERCADOLIBRE INC(MELI) | 102 | 444 | +342 | 238 | 894 | 0.03% | +656 |
| REGENERON PHARMACEUTICALS(REGN) | 2,860 | 2,878 | +18 | 1,608 | 2,221 | 0.07% | +613 |
| MORGAN STANLEY(MS) | 27,338 | 27,338 | 0 | 4,346 | 4,853 | 0.15% | +508 |
| 3M CO(MMM) | 177,523 | 175,108 | -2,415 | 27,548 | 28,035 | 0.88% | +487 |
| PEPSICO INC(PEP) | 234,889 | 232,679 | -2,210 | 32,988 | 33,394 | 1.05% | +406 |
| CHECK POINT SOFTWARE TECH LT ORD | 52,291 | 60,382 | +8,091 | 10,820 | 11,204 | 0.35% | +385 |
| SYNCHRONY FINANCIAL(SYF) | 26,284 | 26,284 | 0 | 1,867 | 2,193 | 0.07% | +325 |
| ALBEMARLE CORP(ALB) | 4,900 | 4,900 | 0 | 397 | 693 | 0.02% | +296 |
| S&P GLOBAL INC(SPGI) | 2,615 | 2,990 | +375 | 1,273 | 1,563 | 0.05% | +290 |
| KROGER CO(KR) | 125,268 | 139,481 | +14,213 | 8,444 | 8,715 | 0.27% | +270 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 575 | +575 | 0 | 261 | 0.01% | +261 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,162 | +1,162 | 0 | 249 | 0.01% | +249 |
| COMERICA INC | 13,488 | 13,488 | 0 | 924 | 1,173 | 0.04% | +248 |
| TRAVELERS COMPANIES INC(TRV) | 22,400 | 22,400 | 0 | 6,255 | 6,497 | 0.20% | +243 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,350 | +2,350 | 0 | 239 | 0.01% | +239 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,125 | +1,125 | 0 | 229 | 0.01% | +229 |
| JOHNSON CTLS INTL PLC SHS | 84,234 | 79,238 | -4,996 | 9,262 | 9,489 | 0.30% | +227 |
| GE VERNOVA INC(GEV) | 38,737 | 36,726 | -2,011 | 23,819 | 24,003 | 0.75% | +184 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 24,718 | 24,688 | -30 | 1,856 | 2,025 | 0.06% | +169 |
| IDEXX LABS INC(IDXX) | 3,369 | 3,369 | 0 | 2,152 | 2,279 | 0.07% | +127 |
| VULCAN MATLS CO(VMC) | 1,193 | 1,730 | +537 | 367 | 493 | 0.02% | +126 |
| FORTIVE CORP(FTV) | 25,900 | 25,000 | -900 | 1,269 | 1,380 | 0.04% | +111 |
| QUANTA SVCS INC | 12,225 | 12,225 | 0 | 5,066 | 5,160 | 0.16% | +93 |
| ISHARES TR | 4,590 | 4,606 | +16 | 3,072 | 3,155 | 0.10% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 3,110 | 3,145 | +35 | 2,072 | 2,145 | 0.07% | +73 |
| GSK PLC(GSK) | 18,212 | 17,332 | -880 | 786 | 850 | 0.03% | +64 |
| BLACKROCK INC(BLK) | 255 | 330 | +75 | 297 | 353 | 0.01% | +56 |
| BROADCOM INC(AVGO) | 3,250 | 3,250 | 0 | 1,072 | 1,125 | 0.04% | +53 |
| SLB LIMITED(SLB) | 12,312 | 12,312 | 0 | 423 | 473 | 0.01% | +49 |
| AMERICAN ELEC PWR CO INC | 65,256 | 64,081 | -1,175 | 7,341 | 7,389 | 0.23% | +48 |
| CAPITAL ONE FINL CORP(COF) | 1,404 | 1,404 | 0 | 298 | 340 | 0.01% | +42 |
| CAMECO CORP(CCJ) | 4,950 | 4,950 | 0 | 415 | 453 | 0.01% | +38 |
| CONSTELLATION ENERGY CORP(CEG) | 1,427 | 1,427 | 0 | 470 | 504 | 0.02% | +35 |
| MATERION CORP(MTRN) | 7,900 | 7,900 | 0 | 954 | 982 | 0.03% | +28 |
| BANK NEW YORK MELLON CORP | 3,696 | 3,696 | 0 | 403 | 429 | 0.01% | +26 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,998 | 4,998 | 0 | 667 | 689 | 0.02% | +22 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 700 | 700 | 0 | 226 | 245 | 0.01% | +19 |
| BANK AMERICA CORP | 5,065 | 5,065 | 0 | 261 | 279 | 0.01% | +17 |
| DEERE & CO(DE) | 1,955 | 1,955 | 0 | 894 | 910 | 0.03% | +16 |
| WABTEC(WAB) | 1,125 | 1,125 | 0 | 226 | 240 | 0.01% | +15 |
| EASTMAN CHEM CO(EMN) | 10,000 | 10,000 | 0 | 631 | 638 | 0.02% | +8 |
| TESLA INC(TSLA) | 1,555 | 1,555 | 0 | 692 | 699 | 0.02% | +8 |
| SCHWAB STRATEGIC TR | 7,096 | 7,096 | 0 | 226 | 231 | 0.01% | +5 |
| HEICO CORP NEW(HEI) | 5,613 | 5,613 | 0 | 1,812 | 1,816 | 0.06% | +4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,296 | 4,364 | +68 | 258 | 262 | 0.01% | +4 |
| MASTERCARD INCORPORATED(MA) | 543 | 543 | 0 | 309 | 310 | 0.01% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,644 | 3,644 | 0 | 214 | 214 | 0.01% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 5,290 | 5,290 | 0 | 2,659 | 2,659 | 0.08% | -0 |
| ISHARES TR US TREAS BD ETF | 13,131 | 13,131 | 0 | 304 | 302 | 0.01% | -1 |
| LINDE PLC(LIN) | 450 | 496 | +46 | 214 | 211 | 0.01% | -2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,100 | 1,100 | 0 | 284 | 282 | 0.01% | -3 |