Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,882,972 | 1,851,757 | -31,215 | $936.61M | $963.95M | 8.46% | +$27.34M |
| Mastercard Incorporated(MA) | 1,406,595 | 1,386,151 | -20,444 | $790.42M | $795.33M | 6.98% | +$4.91M |
| Alphabet Inc.(GOOG) | 3,049,441 | 3,012,702 | -36,739 | $537.40M | $762.45M | 6.69% | +$225.05M |
| Intuit Inc.(INTU) | 923,694 | 927,420 | +3,726 | $727.53M | $628.53M | 5.51% | -$99.00M |
| Amazon.com, Inc.(AMZN) | 2,214,778 | 2,201,561 | -13,217 | $485.90M | $486.74M | 4.27% | +$843.0K |
| Stryker Corporation(SYK) | 1,166,105 | 1,157,924 | -8,181 | $461.35M | $443.56M | 3.89% | -$17.79M |
| Danaher Corporation(DHR) | 1,673,418 | 1,668,285 | -5,133 | $330.57M | $371.58M | 3.26% | +$41.01M |
| Apple Inc.(AAPL) | 1,463,881 | 1,428,893 | -34,988 | $300.34M | $370.91M | 3.25% | +$70.57M |
| Fiserv, Inc.(FISV) | 2,811,906 | 2,921,333 | +109,427 | $484.80M | $362.13M | 3.18% | -$122.67M |
| NVIDIA Corporation(NVDA) | 1,707,217 | 1,765,585 | +58,368 | $269.72M | $321.62M | 2.82% | +$51.90M |
| The TJX Companies, Inc.(TJX) | 2,261,581 | 2,221,686 | -39,895 | $279.28M | $316.37M | 2.78% | +$37.09M |
| Thermo Fisher Scientific Inc.(TMO) | 545,537 | 542,687 | -2,850 | $221.19M | $310.37M | 2.72% | +$89.17M |
| ServiceNow, Inc.(NOW) | 301,284 | 313,215 | +11,931 | $309.74M | $294.16M | 2.58% | -$15.58M |
| American Tower Corporation(AMT) | 1,392,450 | 1,377,912 | -14,538 | $307.76M | $262.22M | 2.30% | -$45.54M |
| Costco Wholesale Corporation(COST) | 240,667 | 241,596 | +929 | $238.25M | $227.60M | 2.00% | -$10.65M |
| Nxp SemiconductorsFOREIGN STOCK COM | 970,910 | 971,909 | +999 | $212.13M | $214.53M | 1.88% | +$2.40M |
| Abbott Laboratories | 1,684,770 | 1,669,794 | -14,976 | $229.15M | $210.96M | 1.85% | -$18.18M |
| Visa Inc.(V) | 559,462 | 574,043 | +14,581 | $198.64M | $198.60M | 1.74% | -$41.3K |
| Paycom Software, Inc.(PAYC) | 960,735 | 949,410 | -11,325 | $222.31M | $190.12M | 1.67% | -$32.19M |
| Veeva Systems Inc.(VEEV) | 609,377 | 642,602 | +33,225 | $175.49M | $187.32M | 1.64% | +$11.83M |
| Adobe Inc.(ADBE) | 584,090 | 511,902 | -72,188 | $225.97M | $181.27M | 1.59% | -$44.70M |
| Automatic Data Processing | 637,972 | 630,586 | -7,386 | $196.75M | $177.54M | 1.56% | -$19.21M |
| Meta Platforms, Inc.(META) | 220,562 | 221,330 | +768 | $162.79M | $162.46M | 1.43% | -$338.4K |
| Parker-Hannifin Corporation(PH) | 209,040 | 207,954 | -1,086 | $146.01M | $159.33M | 1.40% | +$13.33M |
| EOG Resources, Inc.(EOG) | 1,415,886 | 1,416,204 | +318 | $169.35M | $153.06M | 1.34% | -$16.29M |
| Synopsys, Inc.(SNPS) | 222,440 | 303,740 | +81,300 | $114.04M | $138.53M | 1.22% | +$24.49M |
| Canadian National Railway CompanyFOREIGN STOCK(CNI) | 1,425,079 | 1,392,998 | -32,081 | $148.27M | $133.67M | 1.17% | -$14.59M |
| Church & Dwight Co., Inc.(CHD) | 1,256,738 | 1,218,746 | -37,992 | $120.79M | $105.68M | 0.93% | -$15.11M |
| Berkshire Hathaway Inc | 212,953 | 212,600 | -353 | $103.45M | $104.21M | 0.91% | +$761.8K |
| Roper Technologies, Inc.(ROP) | 215,824 | 213,124 | -2,700 | $122.34M | $102.29M | 0.90% | -$20.05M |
| The Home Depot, Inc.(HD) | 257,852 | 256,682 | -1,170 | $94.54M | $98.83M | 0.87% | +$4.29M |
| IDEXX Laboratories, Inc.(IDXX) | 131,683 | 127,111 | -4,572 | $70.63M | $81.17M | 0.71% | +$10.55M |
| Lowe's Companies, Inc.(LOW) | 334,635 | 329,966 | -4,669 | $74.25M | $80.47M | 0.71% | +$6.22M |
| The Trade Desk, Inc.(TTD) | 1,306,115 | 1,426,437 | +120,322 | $94.03M | $77.21M | 0.68% | -$16.81M |
| Philip Morris International Inc.(PM) | 488,338 | 488,040 | -298 | $88.94M | $76.96M | 0.68% | -$11.98M |
| WEX Inc.(WEX) | 768,238 | 475,427 | -292,811 | $112.85M | $76.10M | 0.67% | -$36.75M |
| Starbucks Corporation(SBUX) | 853,257 | 877,339 | +24,082 | $78.18M | $74.96M | 0.66% | -$3.22M |
| O'Reilly Automotive, Inc.(ORLY) | 739,269 | 731,112 | -8,157 | $66.63M | $71.85M | 0.63% | +$5.22M |
| The Procter & Gamble Company(PG) | 405,934 | 400,340 | -5,594 | $64.67M | $60.94M | 0.53% | -$3.74M |
| Broadridge Financial Solutions, Inc.(BR) | 258,455 | 254,093 | -4,362 | $62.81M | $58.98M | 0.52% | -$3.84M |
| Asm Lithography Hldg N VFOREIGN STOCK N Y REGISTRY SHS | 49,981 | 53,073 | +3,092 | $40.05M | $55.01M | 0.48% | +$14.95M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 99,913 | 91,727 | -8,186 | $52.45M | $52.81M | 0.46% | +$352.0K |
| Union Pacific Corporation(UNP) | 241,561 | 238,347 | -3,214 | $55.58M | $52.45M | 0.46% | -$3.13M |
| Salesforce, Inc.(CRM) | 318,101 | 204,136 | -113,965 | $86.74M | $52.06M | 0.46% | -$34.68M |
| Johnson & Johnson(JNJ) | 269,734 | 266,205 | -3,529 | $41.20M | $51.24M | 0.45% | +$10.03M |
| NIKE, Inc.(NKE) | 750,858 | 735,248 | -15,610 | $53.34M | $51.23M | 0.45% | -$2.11M |
| Alphabet Inc.(GOOG) | 184,618 | 185,712 | +1,094 | $32.75M | $47.12M | 0.41% | +$14.37M |
| Analog Devices, Inc.(ADI) | 190,854 | 193,482 | +2,628 | $45.43M | $47.07M | 0.41% | +$1.65M |
| Veralto Corporation(VLTO) | 473,883 | 448,386 | -25,497 | $47.84M | $47.02M | 0.41% | -$816.3K |
| Exxon Mobil Corp | 380,781 | 377,751 | -3,030 | $41.05M | $43.81M | 0.38% | +$2.76M |
| QUALCOMM Incorporated(QCOM) | 248,833 | 248,268 | -565 | $39.63M | $42.21M | 0.37% | +$2.58M |
| McDonald's Corporation(MCD) | 119,141 | 115,048 | -4,093 | $34.81M | $35.32M | 0.31% | +$506.9K |
| PepsiCo, Inc.(PEP) | 219,283 | 214,147 | -5,136 | $28.95M | $32.45M | 0.28% | +$3.49M |
| DICK'S Sporting Goods, Inc.(DKS) | 125,674 | 142,028 | +16,354 | $24.86M | $32.36M | 0.28% | +$7.50M |
| Merck & Co., Inc.(MRK) | 379,060 | 363,801 | -15,259 | $30.01M | $31.72M | 0.28% | +$1.71M |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 100,496 | 96,028 | -4,468 | $30.04M | $23.99M | 0.21% | -$6.05M |
| Ross Stores, Inc.(ROST) | 142,623 | 140,792 | -1,831 | $18.20M | $22.06M | 0.19% | +$3.86M |
| JPMorgan Chase & Co.(JPM) | 75,592 | 73,326 | -2,266 | $21.91M | $21.60M | 0.19% | -$317.4K |
| Align Technology Inc | 162,704 | 150,956 | -11,748 | $30.80M | $20.53M | 0.18% | -$10.27M |
| Cabot Corporation(CBT) | 286,044 | 286,044 | 0 | $21.45M | $20.34M | 0.18% | -$1.12M |
| MSCI Inc.(MSCI) | 32,280 | 33,729 | +1,449 | $18.62M | $18.17M | 0.16% | -$445.7K |
| Amgen Inc.(AMGN) | 59,923 | 57,459 | -2,464 | $16.73M | $16.83M | 0.15% | +$98.1K |
| Arista Networks, Inc.(ANET) | 103,947 | 103,947 | 0 | $10.63M | $15.88M | 0.14% | +$5.24M |
| AbbVie Inc.(ABBV) | 60,167 | 64,430 | +4,263 | $11.17M | $14.71M | 0.13% | +$3.54M |
| HDFC Bank LimitedFOREIGN STOCK(HDB) | 192,957 | 383,206 | +190,249 | $14.79M | $13.97M | 0.12% | -$822.3K |
| RTX Corporation(RTX) | 77,127 | 72,230 | -4,897 | $11.26M | $12.96M | 0.11% | +$1.70M |
| Ecolab Inc.(ECL) | 48,609 | 45,305 | -3,304 | $13.10M | $12.46M | 0.11% | -$637.4K |
| Watsco, Inc.(WSO) | 33,687 | 33,569 | -118 | $14.88M | $12.05M | 0.11% | -$2.82M |
| Chevron Corporation(CVX) | 72,296 | 71,403 | -893 | $10.35M | $11.18M | 0.10% | +$826.8K |
| Eli Lilly and Company(LLY) | 10,089 | 13,191 | +3,102 | $7.86M | $10.83M | 0.10% | +$2.97M |
| Bank Of America Corp | 174,662 | 187,772 | +13,110 | $8.27M | $9.72M | 0.09% | +$1.45M |
| Broadcom Inc.(AVGO) | 22,040 | 27,834 | +5,794 | $6.08M | $9.58M | 0.08% | +$3.51M |
| Illinois Tool Works Inc.(ITW) | 35,937 | 36,396 | +459 | $8.89M | $9.37M | 0.08% | +$484.4K |
| Rockwell Automation, Inc.(ROK) | 25,609 | 22,853 | -2,756 | $8.51M | $8.16M | 0.07% | -$344.4K |
| The Coca-Cola Company(KO) | 114,041 | 113,716 | -325 | $8.07M | $7.95M | 0.07% | -$115.1K |
| Walmart Inc.(WMT) | 82,061 | 72,200 | -9,861 | $8.02M | $7.72M | 0.07% | -$308.6K |
| State Street SPDR S&P 500 ETF TrustEQUITY MUTUAL F(SPY) | 11,065 | 11,020 | -45 | $6.84M | $7.40M | 0.06% | +$566.3K |
| VanguardEQUITY MUTUAL F | 21,136 | 19,636 | -1,500 | $6.42M | $6.50M | 0.06% | +$75.8K |
| Colgate-Palmolive Company(CL) | 65,126 | 82,611 | +17,485 | $5.92M | $6.48M | 0.06% | +$560.1K |
| Novo Nordisk A/SFOREIGN STOCK(NVO) | 118,240 | 112,021 | -6,219 | $8.16M | $5.96M | 0.05% | -$2.20M |
| Cintas Corporation(CTAS) | 28,439 | 28,374 | -65 | $6.34M | $5.46M | 0.05% | -$880.8K |
| The Walt Disney Company(DIS) | 41,584 | 48,224 | +6,640 | $5.16M | $5.45M | 0.05% | +$293.9K |
| Deere & Company(DE) | 11,473 | 11,518 | +45 | $5.83M | $5.41M | 0.05% | -$427.1K |
| Air Products & Chemicals Inc | 21,195 | 20,875 | -320 | $5.98M | $5.32M | 0.05% | -$656.6K |
| Intuitive Surgical, Inc.(ISRG) | 6,901 | 9,341 | +2,440 | $3.75M | $5.15M | 0.05% | +$1.40M |
| ConocoPhillips(COP) | 56,377 | 54,798 | -1,579 | $5.06M | $4.94M | 0.04% | -$123.1K |
| NextEra Energy, Inc.(NEE) | 55,172 | 53,817 | -1,355 | $3.83M | $4.48M | 0.04% | +$650.2K |
| Honeywell International Inc.(HON) | 21,148 | 19,922 | -1,226 | $4.92M | $4.40M | 0.04% | -$528.8K |
| GE Aerospace(GE) | 14,286 | 14,151 | -135 | $3.68M | $4.34M | 0.04% | +$658.7K |
| Norfolk Southern Corporation(NSC) | 15,201 | 15,138 | -63 | $3.89M | $4.30M | 0.04% | +$405.4K |
| S&P Global Inc.(SPGI) | 5,261 | 8,850 | +3,589 | $2.77M | $4.27M | 0.04% | +$1.50M |
| Zoetis Inc.(ZTS) | 29,637 | 28,288 | -1,349 | $4.62M | $4.14M | 0.04% | -$480.8K |
| Netflix, Inc.(NFLX) | 1,279 | 3,491 | +2,212 | $1.71M | $3.89M | 0.03% | +$2.17M |
| International Business Machines Corporation(IBM) | 13,571 | 13,571 | 0 | $4.00M | $3.87M | 0.03% | -$132.7K |
| Paychex, Inc.(PAYX) | 29,862 | 28,852 | -1,010 | $4.34M | $3.60M | 0.03% | -$744.4K |
| Cisco Systems, Inc.(CSCO) | 50,964 | 50,964 | 0 | $3.54M | $3.58M | 0.03% | +$45.4K |
| Chubb LtdFOREIGN STOCK COM | 8,962 | 12,552 | +3,590 | $2.60M | $3.55M | 0.03% | +$955.0K |
| Capital One Financial Corporation(COF) | 17,701 | 16,107 | -1,594 | $3.77M | $3.54M | 0.03% | -$221.9K |
| InvescoEQUITY MUTUAL F | 5,465 | 5,455 | -10 | $3.01M | $3.33M | 0.03% | +$316.0K |
| Morgan Stanley(MS) | 21,137 | 20,352 | -785 | $2.98M | $3.24M | 0.03% | +$264.9K |