Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 389,753 | 377,567 | -12,186 | 94,924 | 118,481 | 6.76% | +23,556 |
| WALMART INC(WMT) | 0 | 117,946 | +117,946 | 0 | 13,140 | 0.75% | +13,140 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 111,439 | 113,998 | +2,559 | 54,050 | 66,056 | 3.77% | +12,006 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 87,201 | 119,140 | +31,939 | 24,354 | 36,205 | 2.06% | +11,851 |
| UNILEVER PLC(UL) | 0 | 90,343 | +90,343 | 0 | 5,908 | 0.34% | +5,908 |
| APPLIED MATLS INC | 116,026 | 115,402 | -624 | 23,755 | 29,657 | 1.69% | +5,902 |
| WESCO INTL INC(WCC) | 114,288 | 112,487 | -1,801 | 24,172 | 27,519 | 1.57% | +3,347 |
| ASML HOLDING N V N Y REGISTRY SHS | 27,965 | 27,810 | -155 | 27,073 | 29,753 | 1.70% | +2,680 |
| PNC FINL SVCS GROUP INC(PNC) | 249,669 | 252,914 | +3,245 | 50,166 | 52,791 | 3.01% | +2,625 |
| ALPHABET INC(GOOG) | 28,756 | 30,099 | +1,343 | 6,991 | 9,421 | 0.54% | +2,430 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,762 | +14,762 | 0 | 2,527 | 0.14% | +2,527 |
| AMAZON COM INC(AMZN) | 0 | 144,540 | +144,540 | 0 | 33,363 | 1.90% | +33,363 |
| JOHNSON & JOHNSON(JNJ) | 105,920 | 104,353 | -1,567 | 19,640 | 21,596 | 1.23% | +1,956 |
| BROADCOM INC(AVGO) | 9,004 | 14,182 | +5,178 | 2,971 | 4,908 | 0.28% | +1,938 |
| MERCK & CO INC(MRK) | 61,696 | 66,835 | +5,139 | 5,178 | 7,035 | 0.40% | +1,857 |
| APPLE INC(AAPL) | 90,466 | 91,395 | +929 | 23,035 | 24,847 | 1.42% | +1,811 |
| CATERPILLAR INC(CAT) | 15,919 | 15,809 | -110 | 7,596 | 9,057 | 0.52% | +1,461 |
| CENCORA INC | 60,443 | 59,693 | -750 | 18,890 | 20,161 | 1.15% | +1,271 |
| TE CONNECTIVITY PLC(TEL) | 294,408 | 289,522 | -4,886 | 64,631 | 65,869 | 3.76% | +1,238 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,309 | 6,573 | +5,264 | 212 | 1,408 | 0.08% | +1,196 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,597 | +5,597 | 0 | 1,137 | 0.06% | +1,137 |
| MASTERCARD INCORPORATED(MA) | 147,454 | 148,708 | +1,254 | 83,873 | 84,894 | 4.84% | +1,021 |
| PARKER-HANNIFIN CORP(PH) | 4,475 | 5,015 | +540 | 3,393 | 4,408 | 0.25% | +1,015 |
| RTX CORPORATION(RTX) | 14,730 | 18,832 | +4,102 | 2,465 | 3,454 | 0.20% | +989 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,440 | +6,440 | 0 | 932 | 0.05% | +932 |
| VANGUARD INSTL INDEX FD | 0 | 11,092 | +11,092 | 0 | 837 | 0.05% | +837 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,764 | +5,764 | 0 | 802 | 0.05% | +802 |
| MICRON TECHNOLOGY INC(MU) | 6,691 | 6,666 | -25 | 1,120 | 1,903 | 0.11% | +783 |
| ELI LILLY & CO(LLY) | 0 | 2,467 | +2,467 | 0 | 2,651 | 0.15% | +2,651 |
| JPMORGAN CHASE & CO.(JPM) | 30,811 | 32,475 | +1,664 | 9,719 | 10,464 | 0.60% | +746 |
| BLACKSTONE INC(BX) | 0 | 4,500 | +4,500 | 0 | 694 | 0.04% | +694 |
| EXXON MOBIL CORP | 0 | 102,848 | +102,848 | 0 | 12,377 | 0.71% | +12,377 |
| DANAHER CORPORATION(DHR) | 0 | 2,694 | +2,694 | 0 | 617 | 0.04% | +617 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,879 | +3,879 | 0 | 559 | 0.03% | +559 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,851 | +9,851 | 0 | 540 | 0.03% | +540 |
| PG&E CORP(PCG) | 0 | 32,500 | +32,500 | 0 | 522 | 0.03% | +522 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,203 | +3,203 | 0 | 519 | 0.03% | +519 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 47,200 | +47,200 | 0 | 13,981 | 0.80% | +13,981 |
| CELESTICA INC(CLS) | 27,862 | 24,890 | -2,972 | 6,865 | 7,358 | 0.42% | +493 |
| DEERE & CO(DE) | 0 | 6,083 | +6,083 | 0 | 2,832 | 0.16% | +2,832 |
| BOEING CO(BA) | 0 | 9,925 | +9,925 | 0 | 2,155 | 0.12% | +2,155 |
| ABBOTT LABS | 0 | 27,451 | +27,451 | 0 | 3,439 | 0.20% | +3,439 |
| COCA COLA CO(KO) | 0 | 134,599 | +134,599 | 0 | 9,410 | 0.54% | +9,410 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 32,061 | +32,061 | 0 | 3,180 | 0.18% | +3,180 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 46,062 | +46,062 | 0 | 2,485 | 0.14% | +2,485 |
| MCDONALDS CORP(MCD) | 105,604 | 106,270 | +666 | 32,092 | 32,479 | 1.85% | +387 |
| STARBUCKS CORP(SBUX) | 0 | 4,253 | +4,253 | 0 | 358 | 0.02% | +358 |
| ROCKWELL AUTOMATION INC(ROK) | 8,623 | 8,623 | 0 | 3,014 | 3,355 | 0.19% | +341 |
| GARRETT MOTION INC(GTX) | 89,305 | 89,305 | 0 | 1,216 | 1,557 | 0.09% | +340 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 20,330 | +20,330 | 0 | 322 | 0.02% | +322 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,122 | +3,122 | 0 | 321 | 0.02% | +321 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,028 | +2,028 | 0 | 314 | 0.02% | +314 |
| GUARDANT HEALTH INC(GH) | 0 | 7,000 | +7,000 | 0 | 715 | 0.04% | +715 |
| CIENA CORP(CIEN) | 3,315 | 3,315 | 0 | 483 | 775 | 0.04% | +292 |
| CUMMINS INC(CMI) | 3,184 | 3,184 | 0 | 1,345 | 1,625 | 0.09% | +280 |
| HALLIBURTON CO(HAL) | 0 | 9,828 | +9,828 | 0 | 278 | 0.02% | +278 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,296 | +3,296 | 0 | 264 | 0.02% | +264 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,232 | +3,232 | 0 | 251 | 0.01% | +251 |
| KENNAMETAL INC(KMT) | 0 | 8,700 | +8,700 | 0 | 247 | 0.01% | +247 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,397 | +5,397 | 0 | 241 | 0.01% | +241 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,256 | +4,256 | 0 | 1,101 | 0.06% | +1,101 |
| QUANTA SVCS INC | 73,425 | 72,646 | -779 | 30,429 | 30,661 | 1.75% | +232 |
| OMNICOM GROUP INC(OMC) | 0 | 2,795 | +2,795 | 0 | 226 | 0.01% | +226 |
| EXPEDIA GROUP INC(EXPE) | 3,158 | 3,158 | 0 | 675 | 895 | 0.05% | +220 |
| TIMKEN CO(TKR) | 0 | 2,580 | +2,580 | 0 | 217 | 0.01% | +217 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 6,565 | +6,565 | 0 | 212 | 0.01% | +212 |
| CORNING INC(GLW) | 0 | 2,333 | +2,333 | 0 | 204 | 0.01% | +204 |
| LEAR CORP(LEA) | 0 | 1,775 | +1,775 | 0 | 203 | 0.01% | +203 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,977 | +3,977 | 0 | 202 | 0.01% | +202 |
| AMGEN INC(AMGN) | 0 | 3,756 | +3,756 | 0 | 1,230 | 0.07% | +1,230 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,405 | 17,405 | 0 | 1,330 | 1,493 | 0.09% | +163 |
| FERGUSON ENTERPRISES INC(FERG) | 80,535 | 81,936 | +1,401 | 18,087 | 18,241 | 1.04% | +155 |
| BANK NEW YORK MELLON CORP | 21,129 | 21,129 | 0 | 2,302 | 2,453 | 0.14% | +151 |
| GE VERNOVA INC(GEV) | 3,746 | 3,746 | 0 | 2,303 | 2,448 | 0.14% | +145 |
| IDEX CORP(IEX) | 0 | 9,509 | +9,509 | 0 | 1,692 | 0.10% | +1,692 |
| HILLENBRAND INC | 53,479 | 49,796 | -3,683 | 1,446 | 1,580 | 0.09% | +133 |
| S&P GLOBAL INC(SPGI) | 0 | 3,776 | +3,776 | 0 | 1,973 | 0.11% | +1,973 |
| LINCOLN NATL CORP IND(LNC) | 30,000 | 30,000 | 0 | 1,210 | 1,336 | 0.08% | +126 |
| GE AEROSPACE(GE) | 15,958 | 15,983 | +25 | 4,801 | 4,923 | 0.28% | +123 |
| PROLOGIS INC.(PLD) | 12,487 | 12,132 | -355 | 1,430 | 1,549 | 0.09% | +119 |
| INTUITIVE SURGICAL INC | 0 | 993 | +993 | 0 | 562 | 0.03% | +562 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 693 | +693 | 0 | 966 | 0.06% | +966 |
| NOVARTIS AG(NVS) | 0 | 10,767 | +10,767 | 0 | 1,484 | 0.08% | +1,484 |
| ISHARES TR | 12,095 | 12,095 | 0 | 4,420 | 4,517 | 0.26% | +96 |
| CECO ENVIRONMENTAL CORP(CECO) | 10,000 | 10,000 | 0 | 512 | 599 | 0.03% | +87 |
| CISCO SYS INC(CSCO) | 0 | 8,679 | +8,679 | 0 | 669 | 0.04% | +669 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,556 | 11,792 | +236 | 2,192 | 2,259 | 0.13% | +67 |
| VANGUARD INDEX FDS | 7,905 | 7,905 | 0 | 3,791 | 3,857 | 0.22% | +65 |
| VANGUARD INDEX FDS | 0 | 21,064 | +21,064 | 0 | 7,062 | 0.40% | +7,062 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,165 | +5,165 | 0 | 1,498 | 0.09% | +1,498 |
| VISA INC(V) | 0 | 5,409 | +5,409 | 0 | 1,897 | 0.11% | +1,897 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,067 | +6,067 | 0 | 1,244 | 0.07% | +1,244 |
| TARGET CORP(TGT) | 0 | 11,015 | +11,015 | 0 | 1,077 | 0.06% | +1,077 |
| NUCOR CORP(NUE) | 0 | 1,800 | +1,800 | 0 | 294 | 0.02% | +294 |
| CITIGROUP INC(C) | 0 | 3,219 | +3,219 | 0 | 376 | 0.02% | +376 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,400 | +1,400 | 0 | 504 | 0.03% | +504 |
| TJX COS INC NEW(TJX) | 0 | 4,882 | +4,882 | 0 | 750 | 0.04% | +750 |
| KLA CORP(KLAC) | 0 | 324 | +324 | 0 | 394 | 0.02% | +394 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,077 | +1,077 | 0 | 398 | 0.02% | +398 |
| ANALOG DEVICES INC(ADI) | 0 | 1,413 | +1,413 | 0 | 383 | 0.02% | +383 |