Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COTERRA ENERGY INC | 1,274,317 | 1,847,261 | +572,944 | 30,138 | 48,620 | 2.21% | +18,482 |
| PEPSICO INCORPORATED(PEP) | 320,413 | 418,538 | +98,125 | 44,999 | 60,069 | 2.73% | +15,070 |
| MERCK & COMPANY INC(MRK) | 504,850 | 505,611 | +761 | 42,372 | 53,221 | 2.42% | +10,849 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,065,928 | +1,065,928 | 0 | 82,108 | 3.74% | +82,108 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 285,646 | +285,646 | 0 | 69,229 | 3.15% | +69,229 |
| JOHNSON & JOHNSON(JNJ) | 274,975 | 277,515 | +2,540 | 50,986 | 57,432 | 2.61% | +6,446 |
| GILEAD SCIENCES INC(GILD) | 0 | 451,991 | +451,991 | 0 | 55,477 | 2.53% | +55,477 |
| ALPHABET CLASS C(GOOG) | 87,355 | 85,961 | -1,394 | 21,275 | 26,974 | 1.23% | +5,699 |
| CVS HEALTH CORPORATION(CVS) | 803,140 | 815,930 | +12,790 | 60,549 | 64,752 | 2.95% | +4,203 |
| LILLY ELI & COMPANY(LLY) | 14,629 | 14,065 | -564 | 11,162 | 15,116 | 0.69% | +3,954 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 616,326 | +616,326 | 0 | 33,245 | 1.51% | +33,245 |
| CORNING INC(GLW) | 568,622 | 570,068 | +1,446 | 46,644 | 49,915 | 2.27% | +3,271 |
| JPMORGAN CHASE & CO(JPM) | 270,100 | 274,075 | +3,975 | 85,198 | 88,312 | 4.02% | +3,115 |
| TEXAS INSTRS INC(TXN) | 0 | 15,857 | +15,857 | 0 | 2,751 | 0.13% | +2,751 |
| IDEX CORP(IEX) | 6,052 | 19,807 | +13,755 | 985 | 3,524 | 0.16% | +2,539 |
| CRH PLC ORD | 381,025 | 384,709 | +3,684 | 45,685 | 48,012 | 2.19% | +2,327 |
| NORTHERN TRUST CORP(NTRS) | 571,329 | 579,801 | +8,472 | 76,901 | 79,195 | 3.60% | +2,294 |
| M & T BANK CORP(MTB) | 361,434 | 365,052 | +3,618 | 71,427 | 73,551 | 3.35% | +2,124 |
| AMAZON.COM INC(AMZN) | 60,386 | 65,323 | +4,937 | 13,259 | 15,078 | 0.69% | +1,819 |
| EXPEDIA GROUP INC(EXPE) | 30,085 | 28,309 | -1,776 | 6,431 | 8,020 | 0.37% | +1,590 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 29,007 | +29,007 | 0 | 1,561 | 0.07% | +1,561 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 50,970 | 51,975 | +1,005 | 14,235 | 15,795 | 0.72% | +1,559 |
| EMERSON ELECTRIC COMPANY(EMR) | 0 | 464,613 | +464,613 | 0 | 61,663 | 2.81% | +61,663 |
| FACEBOOK INC-A(META) | 10,157 | 13,416 | +3,259 | 7,459 | 8,856 | 0.40% | +1,397 |
| ZOETIS INC(ZTS) | 0 | 10,006 | +10,006 | 0 | 1,259 | 0.06% | +1,259 |
| APPLE INC(AAPL) | 123,948 | 120,584 | -3,364 | 31,561 | 32,782 | 1.49% | +1,221 |
| ALPHABET CLASS A(GOOG) | 21,128 | 20,211 | -917 | 5,136 | 6,326 | 0.29% | +1,190 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 5,197 | +5,197 | 0 | 1,183 | 0.05% | +1,183 |
| QNITY ELECTRONICS INC COMMON S(Q) | 0 | 14,110 | +14,110 | 0 | 1,152 | 0.05% | +1,152 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,566 | 13,149 | -417 | 6,580 | 7,619 | 0.35% | +1,039 |
| ASTRAZENECA PLC - ADR(AZN) | 66,492 | 66,035 | -457 | 5,101 | 6,071 | 0.28% | +969 |
| MEDTRONIC PLC(MDT) | 411,790 | 418,149 | +6,359 | 39,219 | 40,167 | 1.83% | +948 |
| WELLS FARGO & COMPANY(WFC) | 90,525 | 90,098 | -427 | 7,588 | 8,397 | 0.38% | +809 |
| EXXON MOBIL CORP | 93,219 | 92,608 | -611 | 10,510 | 11,144 | 0.51% | +634 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 646,224 | +646,224 | 0 | 41,177 | 1.87% | +41,177 |
| TARGET CORP(TGT) | 0 | 9,293 | +9,293 | 0 | 908 | 0.04% | +908 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,945 | 10,811 | -134 | 1,771 | 2,315 | 0.11% | +544 |
| ROYAL BANK OF CANADA(RY) | 22,562 | 22,562 | 0 | 3,324 | 3,847 | 0.18% | +523 |
| UNITED PARCEL SERVICE - CL B(UPS) | 0 | 379,168 | +379,168 | 0 | 37,610 | 1.71% | +37,610 |
| ULTA SALON COSMETICS & FRAGR(ULTA) | 7,627 | 7,686 | +59 | 4,170 | 4,650 | 0.21% | +480 |
| MORGAN STANLEY(MS) | 34,081 | 32,836 | -1,245 | 5,417 | 5,829 | 0.27% | +412 |
| APPLIED MATERIALS INC | 0 | 7,628 | +7,628 | 0 | 1,960 | 0.09% | +1,960 |
| CATERPILLAR INC(CAT) | 4,230 | 4,182 | -48 | 2,018 | 2,396 | 0.11% | +377 |
| WESTERN DIGITAL CORP(WDC) | 5,292 | 5,292 | 0 | 635 | 912 | 0.04% | +276 |
| SANDISK CORP(SNDK) | 0 | 1,119 | +1,119 | 0 | 266 | 0.01% | +266 |
| WARNER BROTHERS DISCOVERY INC(WBD) | 0 | 9,160 | +9,160 | 0 | 264 | 0.01% | +264 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 13,948 | 13,517 | -431 | 3,542 | 3,800 | 0.17% | +259 |
| BARCLAYS PLC - ADR | 40,341 | 41,882 | +1,541 | 834 | 1,066 | 0.05% | +232 |
| BANK OF AMERICA CORP | 80,526 | 79,661 | -865 | 4,154 | 4,381 | 0.20% | +227 |
| RTX CORPORATION COM(RTX) | 13,537 | 13,537 | 0 | 2,265 | 2,483 | 0.11% | +218 |
| TRUIST FINANCIAL CORPORATION(TFC) | 0 | 4,346 | +4,346 | 0 | 214 | 0.01% | +214 |
| FEDEX CORP(FDX) | 0 | 4,367 | +4,367 | 0 | 1,261 | 0.06% | +1,261 |
| SCHWAB CHARLES CORP NEW(SCHW) | 51,155 | 50,701 | -454 | 4,884 | 5,066 | 0.23% | +182 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 17,271 | +17,271 | 0 | 5,116 | 0.23% | +5,116 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 35,313 | 36,742 | +1,429 | 680 | 856 | 0.04% | +177 |
| MICRON TECHNOLOGY INC(MU) | 1,325 | 1,325 | 0 | 222 | 378 | 0.02% | +156 |
| SUMITOMO MITSUI - SP ADR(SMFG) | 45,356 | 47,269 | +1,913 | 759 | 914 | 0.04% | +154 |
| GOLDMAN SACHS GROUP INC(GS) | 1,882 | 1,866 | -16 | 1,499 | 1,640 | 0.07% | +142 |
| MOOG INC CL A(MOG-A) | 5,243 | 5,018 | -225 | 1,089 | 1,222 | 0.06% | +133 |
| ERICSSON ADR(ERIC) | 0 | 64,667 | +64,667 | 0 | 624 | 0.03% | +624 |
| VODAFONE GROUP PLC(VOD) | 53,091 | 53,804 | +713 | 616 | 711 | 0.03% | +95 |
| AMGEN INC(AMGN) | 0 | 2,685 | +2,685 | 0 | 879 | 0.04% | +879 |
| VISA INC - CL A(V) | 0 | 15,042 | +15,042 | 0 | 5,276 | 0.24% | +5,276 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 13,091 | +13,091 | 0 | 475 | 0.02% | +475 |
| ALLIANZ SE UNSPONSORED ADS | 13,941 | 14,497 | +556 | 585 | 667 | 0.03% | +82 |
| PARKER-HANNIFIN CORP(PH) | 670 | 670 | 0 | 508 | 589 | 0.03% | +81 |
| NOMURA HOLDINGS INC SP ADR(NMR) | 62,770 | 63,906 | +1,136 | 456 | 536 | 0.02% | +80 |
| ENEL SOCIETA PER AZIONI UNSPON | 60,955 | 62,721 | +1,766 | 577 | 651 | 0.03% | +74 |
| RIO TINTO PLC - ADR(RIO) | 5,712 | 5,622 | -90 | 377 | 450 | 0.02% | +73 |
| TYSON FOODS INC - CL A(TSN) | 0 | 23,562 | +23,562 | 0 | 1,381 | 0.06% | +1,381 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,760 | +1,760 | 0 | 651 | 0.03% | +651 |
| NOVARTIS AG - ADR(NVS) | 4,436 | 4,598 | +162 | 569 | 634 | 0.03% | +65 |
| ORIX - SP ADR(IX) | 15,585 | 16,135 | +550 | 407 | 471 | 0.02% | +64 |
| BRITISH AMERN TOBACCO PLC ADR(BTI) | 10,326 | 10,633 | +307 | 548 | 602 | 0.03% | +54 |
| ABB LTD - SP ADR | 9,845 | 10,276 | +431 | 708 | 760 | 0.03% | +52 |
| BNP PARIBAS SP ADR | 12,880 | 13,399 | +519 | 586 | 635 | 0.03% | +49 |
| NATIONAL GRID PLC-SP ADR(NGG) | 0 | 6,452 | +6,452 | 0 | 499 | 0.02% | +499 |
| MERCEDES-BENZ GROUP AG | 21,076 | 21,587 | +511 | 331 | 379 | 0.02% | +48 |
| WAL-MART INC(WMT) | 0 | 5,002 | +5,002 | 0 | 557 | 0.03% | +557 |
| HASBRO INDS INC(HAS) | 0 | 12,700 | +12,700 | 0 | 1,041 | 0.05% | +1,041 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,018 | +3,018 | 0 | 252 | 0.01% | +252 |
| BHP GROUP LTD SP ADS | 9,476 | 9,331 | -145 | 528 | 563 | 0.03% | +35 |
| SHOPIFY INC F CLASS A(SHOP) | 2,730 | 2,730 | 0 | 406 | 439 | 0.02% | +34 |
| QUALCOMM INC(QCOM) | 64,473 | 62,902 | -1,571 | 10,726 | 10,759 | 0.49% | +34 |
| ORANGE - SPON ADR(FNCTF) | 36,355 | 37,361 | +1,006 | 590 | 624 | 0.03% | +34 |
| MITSUBISHI UFJ FINL GRP - ADR(MUFG) | 53,406 | 55,697 | +2,291 | 851 | 883 | 0.04% | +32 |
| KONINKLIJKE AHOLD-SP ADR | 0 | 13,666 | +13,666 | 0 | 558 | 0.03% | +558 |
| CK HUTCHISON HOLDIN-UNSP ADR | 49,959 | 51,920 | +1,961 | 327 | 353 | 0.02% | +25 |
| AXA - SP ADR | 0 | 11,907 | +11,907 | 0 | 571 | 0.03% | +571 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 929 | +929 | 0 | 328 | 0.01% | +328 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 2,425 | +2,425 | 0 | 274 | 0.01% | +274 |
| TRAVELERS COS INC(TRV) | 0 | 17,752 | +17,752 | 0 | 5,149 | 0.23% | +5,149 |
| IMPERIAL BRANDS PLC-SPON ADR | 10,553 | 11,003 | +450 | 450 | 462 | 0.02% | +13 |
| BP PLC - ADR(BP) | 13,789 | 13,993 | +204 | 475 | 486 | 0.02% | +11 |
| HARTFORD INSURANCE GROUP INC C(HIG) | 0 | 2,254 | +2,254 | 0 | 311 | 0.01% | +311 |
| GE AEROSPACE COM(GE) | 1,038 | 1,038 | 0 | 312 | 320 | 0.01% | +7 |
| TESLA INC(TSLA) | 10,627 | 10,522 | -105 | 4,726 | 4,732 | 0.22% | +6 |
| SCHNEIDER ELECTRIC SE ADR | 0 | 7,120 | +7,120 | 0 | 391 | 0.02% | +391 |
| MCDONALDS CORP(MCD) | 0 | 3,104 | +3,104 | 0 | 949 | 0.04% | +949 |
| BOEING COMPANY(BA) | 2,513 | 2,513 | 0 | 542 | 546 | 0.02% | +3 |