Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 200,049 | 195,211 | -4,838 | 41 | 50 | 6.42% | +9 |
| AMPHENOL CORP CLASS A | 353,157 | 333,935 | -19,222 | 35 | 41 | 5.34% | +6 |
| ALPHABET INC CLASS A(GOOG) | 82,333 | 81,783 | -550 | 15 | 20 | 2.57% | +5 |
| ABBVIE INC(ABBV) | 85,411 | 84,665 | -746 | 16 | 20 | 2.53% | +4 |
| BROADCOM LTD(AVGO) | 67,310 | 64,775 | -2,535 | 19 | 21 | 2.76% | +3 |
| TJX COMPANIES INC(TJX) | 123,595 | 123,241 | -354 | 15 | 18 | 2.30% | +3 |
| WASTE MANAGEMENT INC(WM) | 17,897 | 28,002 | +10,105 | 4 | 6 | 0.80% | +2 |
| NVIDIA CORP(NVDA) | 76,346 | 74,774 | -1,572 | 12 | 14 | 1.80% | +2 |
| ORACLE CORPORATION(ORCL) | 43,311 | 39,633 | -3,678 | 9 | 11 | 1.44% | +2 |
| BLACKROCK INC(BLK) | 14,017 | 13,912 | -105 | 15 | 16 | 2.10% | +2 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 90,200 | 89,290 | -910 | 8 | 10 | 1.24% | +1 |
| TRANSDIGM GROUP INC(TDG) | 630 | 1,841 | +1,211 | 1 | 2 | 0.31% | +1 |
| ELI LILLY AND CO(LLY) | 4,928 | 6,956 | +2,028 | 4 | 5 | 0.69% | +1 |
| HOME DEPOT INC(HD) | 44,933 | 44,118 | -815 | 16 | 18 | 2.31% | +1 |
| NEXTERA ENERGY INC(NEE) | 226,653 | 225,337 | -1,316 | 16 | 17 | 2.20% | +1 |
| MICROSOFT CORP(MSFT) | 88,955 | 87,650 | -1,305 | 44 | 45 | 5.87% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,278 | 28,952 | +12,674 | 2 | 3 | 0.37% | +1 |
| RTX CORPORATION(RTX) | 58,581 | 57,501 | -1,080 | 9 | 10 | 1.24% | +1 |
| JOHNSON & JOHNSON(JNJ) | 67,681 | 61,446 | -6,235 | 10 | 11 | 1.47% | +1 |
| NATERA INC(NTRA) | 654 | 7,015 | +6,361 | 0 | 1 | 0.15% | +1 |
| LAM RESEARCH CORP(LRCX) | 28,922 | 28,132 | -790 | 3 | 4 | 0.49% | +1 |
| VALERO ENERGY CORP(VLO) | 25,637 | 25,803 | +166 | 3 | 4 | 0.57% | +1 |
| MCKESSON CORP(MCK) | 1,968 | 3,048 | +1,080 | 1 | 2 | 0.30% | +1 |
| COGENT COMMUNICATIONS HOLDINGS INC(CCOI) | 57,997 | 96,507 | +38,510 | 3 | 4 | 0.48% | +1 |
| PEPSICO INC(PEP) | 75,818 | 77,298 | +1,480 | 10 | 11 | 1.40% | +1 |
| OMNICOM GROUP INC(OMC) | 61,423 | 63,723 | +2,300 | 4 | 5 | 0.67% | +1 |
| BLACKSTONE INC(BX) | 35,112 | 34,983 | -129 | 5 | 6 | 0.77% | +1 |
| DEERE & CO(DE) | 350 | 1,958 | +1,608 | 0 | 1 | 0.12% | +1 |
| SEA LTD(SE) | 2,992 | 6,237 | +3,245 | 0 | 1 | 0.14% | +1 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 5,417 | 9,373 | +3,956 | 1 | 2 | 0.20% | +1 |
| CHEVRON CORP(CVX) | 54,273 | 53,671 | -602 | 8 | 8 | 1.08% | +1 |
| MCDONALD'S CORP(MCD) | 66,638 | 65,722 | -916 | 19 | 20 | 2.58% | +1 |
| MERCK & CO INC(MRK) | 56,668 | 59,142 | +2,474 | 4 | 5 | 0.64% | 0 |
| PACKAGING CORP OF AMERICA(PKG) | 14,466 | 14,576 | +110 | 3 | 3 | 0.41% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,736 | 30,081 | +2,345 | 2 | 3 | 0.33% | 0 |
| HEALTHPEAK PROPERTIES ORD(DOC) | 5,670 | 24,520 | +18,850 | 0 | 0 | 0.06% | 0 |
| BANK OF AMERICA CORPORATION | 118,314 | 115,176 | -3,138 | 6 | 6 | 0.77% | 0 |
| XYLEM INC(XYL) | 18,844 | 18,844 | 0 | 2 | 3 | 0.36% | 0 |
| SNAP-ON INC(SNA) | 7,588 | 7,743 | +155 | 2 | 3 | 0.35% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 83,673 | 83,248 | -425 | 4 | 5 | 0.61% | 0 |
| VANGUARD 500 ETF | 1,915 | 2,285 | +370 | 1 | 1 | 0.18% | 0 |
| CUMMINS INC(CMI) | 3,177 | 3,177 | 0 | 1 | 1 | 0.17% | 0 |
| LOWE'S COMPANIES INC(LOW) | 10,257 | 10,157 | -100 | 2 | 3 | 0.33% | 0 |
| SALESFORCE.COM INC(CRM) | 9,484 | 12,081 | +2,597 | 3 | 3 | 0.37% | 0 |
| ALPHABET INC C(GOOG) | 4,485 | 4,335 | -150 | 1 | 1 | 0.14% | 0 |
| QUALCOMM INC(QCOM) | 33,814 | 33,829 | +15 | 5 | 6 | 0.73% | 0 |
| JPMORGAN CHASE & CO(JPM) | 121,026 | 111,857 | -9,169 | 35 | 35 | 4.56% | 0 |
| SERVICE CORP INTERNATIONAL(SCI) | 32,308 | 33,903 | +1,595 | 3 | 3 | 0.36% | 0 |
| BANK OF MONTREAL | 9,485 | 9,480 | -5 | 1 | 1 | 0.16% | 0 |
| CORE NATURAL RESOURCES INC(CNR) | 3,310 | 4,880 | +1,570 | 0 | 0 | 0.05% | 0 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 24,713 | 24,349 | -364 | 5 | 5 | 0.64% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,514 | 3,484 | -30 | 1 | 1 | 0.15% | 0 |
| WR BERKLEY CORP | 30,634 | 31,497 | +863 | 2 | 2 | 0.31% | 0 |
| ISHARES CORE S&P 500 ETF | 3,873 | 3,833 | -40 | 2 | 3 | 0.33% | 0 |
| HOULIHAN LOKEY INC(HLI) | 5,845 | 5,845 | 0 | 1 | 1 | 0.16% | 0 |
| T-MOBILE US INC(TMUS) | 34,711 | 35,130 | +419 | 8 | 8 | 1.09% | 0 |
| REALTY INCOME CORP(O) | 42,818 | 42,791 | -27 | 2 | 3 | 0.34% | 0 |
| TESLA MOTORS INC(TSLA) | 1,051 | 1,051 | 0 | 0 | 0 | 0.06% | 0 |
| CATERPILLAR INC(CAT) | 6,230 | 5,330 | -900 | 2 | 3 | 0.33% | 0 |
| DUKE ENERGY CORPORATION(DUK) | 22,623 | 22,573 | -50 | 3 | 3 | 0.36% | 0 |
| AUTOMATIC DATA PROCESSING INC | 23,410 | 25,015 | +1,605 | 7 | 7 | 0.95% | 0 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL(HASI) | 24,895 | 25,625 | +730 | 1 | 1 | 0.10% | 0 |
| GENERAL ELECTRIC CO(GE) | 2,801 | 2,784 | -17 | 1 | 1 | 0.11% | 0 |
| SPDR S&P 500 ETF(SPY) | 2,532 | 2,500 | -32 | 2 | 2 | 0.22% | 0 |
| SERVICENOW INC(NOW) | 1,587 | 1,882 | +295 | 2 | 2 | 0.22% | 0 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 975 | +975 | 0 | 0 | 0.01% | 0 |
| PALO ALTO NETWORKS INC.(PANW) | 13,574 | 14,073 | +499 | 3 | 3 | 0.37% | 0 |
| ANALOG DEVICES INC(ADI) | 15,677 | 15,537 | -140 | 4 | 4 | 0.49% | 0 |
| EXXON MOBIL CORPORATION | 57,052 | 55,292 | -1,760 | 6 | 6 | 0.81% | 0 |
| STRYKER CORPORATION(SYK) | 17,190 | 18,598 | +1,408 | 7 | 7 | 0.89% | 0 |
| PTC INC(PTC) | 2,250 | 2,250 | 0 | 0 | 0 | 0.06% | 0 |
| ARISTA NETWORKS INC(ANET) | 1,601 | 1,576 | -25 | 0 | 0 | 0.03% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 600 | 600 | 0 | 0 | 0 | 0.05% | 0 |
| BERKSHIRE HATHAWAY INC B | 3,875 | 3,875 | 0 | 2 | 2 | 0.25% | 0 |
| AMETEK INC | 9,629 | 9,604 | -25 | 2 | 2 | 0.23% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 6,546 | 6,493 | -53 | 2 | 2 | 0.23% | 0 |
| WELLS FARGO & CO(WFC) | 25,303 | 24,903 | -400 | 2 | 2 | 0.27% | 0 |
| RESMED INC(RMD) | 3,546 | 3,546 | 0 | 1 | 1 | 0.13% | 0 |
| WEC ENERGY GROUP INC(WEC) | 5,409 | 5,409 | 0 | 1 | 1 | 0.08% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 757 | 737 | -20 | 1 | 1 | 0.08% | 0 |
| PROLOGIS INC(PLD) | 29,052 | 27,112 | -1,940 | 3 | 3 | 0.40% | 0 |
| BERKSHIRE HATHAWAY INC A | 2 | 2 | 0 | 1 | 2 | 0.19% | 0 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 4,145 | 4,145 | 0 | 1 | 1 | 0.09% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 3,908 | 3,725 | -183 | 2 | 2 | 0.24% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16,218 | 16,218 | 0 | 1 | 1 | 0.13% | 0 |
| AFLAC INC(AFL) | 6,335 | 6,335 | 0 | 1 | 1 | 0.09% | 0 |
| ALLEGION PLC(ALLE) | 1,188 | 1,188 | 0 | 0 | 0 | 0.03% | 0 |
| BANK OF NEW YORK MELLON CORP | 2,260 | 2,260 | 0 | 0 | 0 | 0.03% | 0 |
| GE VERNOVA LLC COM(GEV) | 458 | 458 | 0 | 0 | 0 | 0.04% | 0 |
| UNION PACIFIC CORP(UNP) | 6,375 | 6,375 | 0 | 1 | 2 | 0.19% | 0 |
| XPO LOGISTICS INC(XPO) | 9,497 | 9,567 | +70 | 1 | 1 | 0.16% | 0 |
| ISHARES U S TECHNOLOGY ETF | 1,570 | 1,570 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF LOW CA OP MS ETF | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| SHERWIN-WILLIAMS CO(SHW) | 4,241 | 4,304 | +63 | 1 | 1 | 0.19% | 0 |
| WEBSTER FINANCIAL CORP(WBS) | 6,720 | 6,720 | 0 | 0 | 0 | 0.05% | 0 |
| UNITED RENTALS INC(URI) | 146 | 145 | -1 | 0 | 0 | 0.02% | 0 |
| AMAZON.COM INC(AMZN) | 28,584 | 28,682 | +98 | 6 | 6 | 0.81% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 600 | 600 | 0 | 0 | 0 | 0.01% | 0 |
| FASTENAL CO(FAST) | 3,600 | 3,600 | 0 | 0 | 0 | 0.02% | 0 |
| MORGAN STANLEY(MS) | 1,415 | 1,415 | 0 | 0 | 0 | 0.03% | 0 |