Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 3,012,702 | 2,973,433 | -39,269 | $762.45M | $994.76M | 9.01% | +$232.31M |
| Microsoft Corporation(MSFT) | 1,851,757 | 1,841,271 | -10,486 | $963.95M | $884.88M | 8.02% | -$79.07M |
| Mastercard Incorporated(MA) | 1,386,151 | 1,382,955 | -3,196 | $795.33M | $719.70M | 6.52% | -$75.63M |
| Amazon.com, Inc.(AMZN) | 2,201,561 | 2,197,758 | -3,803 | $486.74M | $537.75M | 4.87% | +$51.00M |
| Intuit Inc.(INTU) | 927,420 | 942,707 | +15,287 | $628.53M | $514.15M | 4.66% | -$114.38M |
| Stryker Corporation(SYK) | 1,157,924 | 1,153,763 | -4,161 | $443.56M | $409.09M | 3.71% | -$34.46M |
| Danaher Corporation(DHR) | 1,668,285 | 1,659,049 | -9,236 | $371.58M | $391.12M | 3.54% | +$19.54M |
| Apple Inc.(AAPL) | 1,428,893 | 1,417,914 | -10,979 | $370.91M | $366.20M | 3.32% | -$4.71M |
| Thermo Fisher Scientific Inc.(TMO) | 542,687 | 539,623 | -3,064 | $310.37M | $336.68M | 3.05% | +$26.31M |
| NVIDIA Corporation(NVDA) | 1,765,585 | 1,740,319 | -25,266 | $321.62M | $328.08M | 2.97% | +$6.47M |
| The TJX Companies, Inc.(TJX) | 2,221,686 | 2,162,808 | -58,878 | $316.37M | $320.12M | 2.90% | +$3.75M |
| Costco Wholesale Corporation(COST) | 241,596 | 243,719 | +2,123 | $227.60M | $236.48M | 2.14% | +$8.88M |
| American Tower Corporation(AMT) | 1,377,912 | 1,288,720 | -89,192 | $262.22M | $232.06M | 2.10% | -$30.16M |
| Nxp SemiconductorsFOREIGN STOCK COM | 971,909 | 966,999 | -4,910 | $214.53M | $221.85M | 2.01% | +$7.32M |
| ServiceNow, Inc.(NOW) | 313,215 | 1,589,708 | +1,276,493 | $294.16M | $209.52M | 1.90% | -$84.64M |
| Parker-Hannifin Corporation(PH) | 207,954 | 207,104 | -850 | $159.33M | $191.77M | 1.74% | +$32.44M |
| Visa Inc.(V) | 574,043 | 585,001 | +10,958 | $198.60M | $190.28M | 1.72% | -$8.32M |
| Abbott Laboratories | 1,669,794 | 1,646,770 | -23,024 | $210.96M | $178.30M | 1.62% | -$32.67M |
| Fiserv, Inc.(FISV) | 2,921,333 | 2,632,405 | -288,928 | $362.13M | $174.50M | 1.58% | -$187.63M |
| Meta Platforms, Inc.(META) | 221,330 | 253,690 | +32,360 | $162.46M | $170.73M | 1.55% | +$8.27M |
| Automatic Data Processing | 630,586 | 622,799 | -7,787 | $177.54M | $158.51M | 1.44% | -$19.03M |
| EOG Resources, Inc.(EOG) | 1,416,204 | 1,399,000 | -17,204 | $153.06M | $151.92M | 1.38% | -$1.15M |
| Synopsys, Inc.(SNPS) | 303,740 | 294,462 | -9,278 | $138.53M | $148.03M | 1.34% | +$9.49M |
| Veeva Systems Inc.(VEEV) | 642,602 | 665,439 | +22,837 | $187.32M | $144.98M | 1.31% | -$42.34M |
| Canadian National Railway CompanyFOREIGN STOCK(CNI) | 1,392,998 | 1,305,390 | -87,608 | $133.67M | $131.17M | 1.19% | -$2.51M |
| Adobe Inc.(ADBE) | 511,902 | 439,232 | -72,670 | $181.27M | $130.64M | 1.18% | -$50.64M |
| Paycom Software, Inc.(PAYC) | 949,410 | 861,512 | -87,898 | $190.12M | $122.50M | 1.11% | -$67.62M |
| Church & Dwight Co., Inc.(CHD) | 1,218,746 | 1,143,377 | -75,369 | $105.68M | $105.57M | 0.96% | -$109.5K |
| Berkshire Hathaway Inc | 212,600 | 218,201 | +5,601 | $104.21M | $103.57M | 0.94% | -$634.5K |
| QUALCOMM Incorporated(QCOM) | 248,268 | 641,138 | +392,870 | $42.21M | $98.12M | 0.89% | +$55.91M |
| The Home Depot, Inc.(HD) | 256,682 | 250,371 | -6,311 | $98.83M | $95.23M | 0.86% | -$3.60M |
| Lowe's Companies, Inc.(LOW) | 329,966 | 317,618 | -12,348 | $80.47M | $87.01M | 0.79% | +$6.54M |
| Philip Morris International Inc.(PM) | 488,040 | 486,350 | -1,690 | $76.96M | $87.00M | 0.79% | +$10.03M |
| IDEXX Laboratories, Inc.(IDXX) | 127,111 | 124,045 | -3,066 | $81.17M | $86.18M | 0.78% | +$5.01M |
| Starbucks Corporation(SBUX) | 877,339 | 874,548 | -2,791 | $74.96M | $83.71M | 0.76% | +$8.75M |
| Asm Lithography Hldg N VFOREIGN STOCK N Y REGISTRY SHS | 53,073 | 53,262 | +189 | $55.01M | $77.47M | 0.70% | +$22.47M |
| O'Reilly Automotive, Inc.(ORLY) | 731,112 | 728,724 | -2,388 | $71.85M | $73.32M | 0.66% | +$1.48M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 91,727 | 86,975 | -4,752 | $52.81M | $67.08M | 0.61% | +$14.27M |
| WEX Inc.(WEX) | 475,427 | 408,015 | -67,412 | $76.10M | $63.94M | 0.58% | -$12.16M |
| The Procter & Gamble Company(PG) | 400,340 | 417,287 | +16,947 | $60.94M | $61.90M | 0.56% | +$964.6K |
| Alphabet Inc.(GOOG) | 185,712 | 184,116 | -1,596 | $47.12M | $61.68M | 0.56% | +$14.56M |
| Analog Devices, Inc.(ADI) | 193,482 | 197,421 | +3,939 | $47.07M | $59.98M | 0.54% | +$12.91M |
| Johnson & Johnson(JNJ) | 266,205 | 262,203 | -4,002 | $51.24M | $58.85M | 0.53% | +$7.61M |
| Union Pacific Corporation(UNP) | 238,347 | 232,395 | -5,952 | $52.45M | $54.04M | 0.49% | +$1.60M |
| Broadridge Financial Solutions, Inc.(BR) | 254,093 | 254,987 | +894 | $58.98M | $52.63M | 0.48% | -$6.34M |
| Exxon Mobil Corp | 377,751 | 369,304 | -8,447 | $43.81M | $50.53M | 0.46% | +$6.72M |
| NIKE, Inc.(NKE) | 735,248 | 725,437 | -9,811 | $51.23M | $45.77M | 0.41% | -$5.46M |
| Veralto Corporation(VLTO) | 448,386 | 441,718 | -6,668 | $47.02M | $44.42M | 0.40% | -$2.60M |
| Roper Technologies, Inc.(ROP) | 213,124 | 118,403 | -94,721 | $102.29M | $43.72M | 0.40% | -$58.57M |
| The Trade Desk, Inc.(TTD) | 1,426,437 | 1,200,144 | -226,293 | $77.21M | $38.63M | 0.35% | -$38.58M |
| Merck & Co., Inc.(MRK) | 363,801 | 345,008 | -18,793 | $31.72M | $37.23M | 0.34% | +$5.52M |
| Salesforce, Inc.(CRM) | 204,136 | 160,700 | -43,436 | $52.06M | $36.72M | 0.33% | -$15.34M |
| Carlisle Companies Incorporated(CSL) | 1,484 | 101,177 | +99,693 | $502.3K | $35.02M | 0.32% | +$34.52M |
| McDonald's Corporation(MCD) | 115,048 | 110,560 | -4,488 | $35.32M | $34.73M | 0.31% | -$586.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 142,028 | 155,706 | +13,678 | $32.36M | $32.05M | 0.29% | -$318.1K |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 96,028 | 95,545 | -483 | $23.99M | $26.35M | 0.24% | +$2.36M |
| PepsiCo, Inc.(PEP) | 214,147 | 176,367 | -37,780 | $32.45M | $26.24M | 0.24% | -$6.21M |
| Ross Stores, Inc.(ROST) | 140,792 | 134,883 | -5,909 | $22.06M | $25.09M | 0.23% | +$3.03M |
| JPMorgan Chase & Co.(JPM) | 73,326 | 72,424 | -902 | $21.60M | $21.75M | 0.20% | +$152.2K |
| Cabot Corporation(CBT) | 286,044 | 286,044 | 0 | $20.34M | $20.47M | 0.19% | +$131.6K |
| Align Technology Inc | 150,956 | 111,474 | -39,482 | $20.53M | $18.62M | 0.17% | -$1.91M |
| Amgen Inc.(AMGN) | 57,459 | 52,030 | -5,429 | $16.83M | $18.28M | 0.17% | +$1.45M |
| MSCI Inc.(MSCI) | 33,729 | 30,965 | -2,764 | $18.17M | $18.01M | 0.16% | -$157.6K |
| Arista Networks, Inc.(ANET) | 103,947 | 103,947 | 0 | $15.88M | $15.25M | 0.14% | -$631.0K |
| AbbVie Inc.(ABBV) | 64,430 | 64,378 | -52 | $14.71M | $14.42M | 0.13% | -$290.0K |
| RTX Corporation(RTX) | 72,230 | 71,172 | -1,058 | $12.96M | $14.33M | 0.13% | +$1.36M |
| Eli Lilly and Company(LLY) | 13,191 | 13,323 | +132 | $10.83M | $13.85M | 0.13% | +$3.02M |
| Ecolab Inc.(ECL) | 45,305 | 43,992 | -1,313 | $12.46M | $12.50M | 0.11% | +$37.9K |
| Watsco, Inc.(WSO) | 33,569 | 31,126 | -2,443 | $12.05M | $12.01M | 0.11% | -$44.3K |
| Chevron Corporation(CVX) | 71,403 | 70,036 | -1,367 | $11.18M | $11.84M | 0.11% | +$660.7K |
| HDFC Bank LimitedFOREIGN STOCK(HDB) | 383,206 | 361,642 | -21,564 | $13.97M | $11.73M | 0.11% | -$2.24M |
| Bank Of America Corp | 187,772 | 186,262 | -1,510 | $9.72M | $9.72M | 0.09% | -$1.8K |
| Illinois Tool Works Inc.(ITW) | 36,396 | 35,837 | -559 | $9.37M | $9.27M | 0.08% | -$99.1K |
| Rockwell Automation, Inc.(ROK) | 22,853 | 22,077 | -776 | $8.16M | $9.27M | 0.08% | +$1.10M |
| Broadcom Inc.(AVGO) | 27,834 | 27,473 | -361 | $9.58M | $9.14M | 0.08% | -$440.2K |
| Walmart Inc.(WMT) | 72,200 | 74,348 | +2,148 | $7.72M | $8.69M | 0.08% | +$979.0K |
| The Coca-Cola Company(KO) | 113,716 | 105,270 | -8,446 | $7.95M | $7.74M | 0.07% | -$210.7K |
| State Street SPDR S&P 500 ETF TrustEQUITY MUTUAL F(SPY) | 11,020 | 11,108 | +88 | $7.40M | $7.73M | 0.07% | +$322.7K |
| Colgate-Palmolive Company(CL) | 82,611 | 82,261 | -350 | $6.48M | $7.05M | 0.06% | +$574.7K |
| Novo Nordisk A/SFOREIGN STOCK(NVO) | 112,021 | 107,398 | -4,623 | $5.96M | $6.75M | 0.06% | +$791.4K |
| VanguardEQUITY MUTUAL F | 19,636 | 19,336 | -300 | $6.50M | $6.64M | 0.06% | +$137.8K |
| Deere & Company(DE) | 11,518 | 11,513 | -5 | $5.41M | $5.98M | 0.05% | +$570.7K |
| The Timken Company(TKR) | 16,000 | 60,521 | +44,521 | $1.24M | $5.68M | 0.05% | +$4.44M |
| Cintas Corporation(CTAS) | 28,374 | 28,374 | 0 | $5.46M | $5.43M | 0.05% | -$32.1K |
| Air Products & Chemicals Inc | 20,875 | 20,875 | 0 | $5.32M | $5.41M | 0.05% | +$87.5K |
| The Walt Disney Company(DIS) | 48,224 | 45,810 | -2,414 | $5.45M | $5.07M | 0.05% | -$383.7K |
| ConocoPhillips(COP) | 54,798 | 50,414 | -4,384 | $4.94M | $5.03M | 0.05% | +$98.6K |
| NextEra Energy, Inc.(NEE) | 53,817 | 53,817 | 0 | $4.48M | $4.69M | 0.04% | +$209.9K |
| S&P Global Inc.(SPGI) | 8,850 | 8,683 | -167 | $4.27M | $4.57M | 0.04% | +$301.2K |
| Norfolk Southern Corporation(NSC) | 15,138 | 15,015 | -123 | $4.30M | $4.34M | 0.04% | +$42.3K |
| Cummins Inc.(CMI) | 7,476 | 7,517 | +41 | $3.12M | $4.33M | 0.04% | +$1.21M |
| GE Aerospace(GE) | 14,151 | 14,271 | +120 | $4.34M | $4.25M | 0.04% | -$90.5K |
| Honeywell International Inc.(HON) | 19,922 | 18,175 | -1,747 | $4.40M | $4.02M | 0.04% | -$381.2K |
| International Business Machines Corporation(IBM) | 13,571 | 13,546 | -25 | $3.87M | $3.98M | 0.04% | +$112.9K |
| InvescoEQUITY MUTUAL F | 5,455 | 6,097 | +642 | $3.33M | $3.85M | 0.03% | +$517.3K |
| Chubb LtdFOREIGN STOCK COM | 12,552 | 12,552 | 0 | $3.55M | $3.78M | 0.03% | +$232.6K |
| Cisco Systems, Inc.(CSCO) | 50,964 | 47,964 | -3,000 | $3.58M | $3.77M | 0.03% | +$192.6K |
| Intuitive Surgical, Inc.(ISRG) | 9,341 | 7,001 | -2,340 | $5.15M | $3.68M | 0.03% | -$1.47M |
| Morgan Stanley(MS) | 20,352 | 20,102 | -250 | $3.24M | $3.67M | 0.03% | +$429.6K |
| SPDR Gold SharesEQUITY MUTUAL F(GLD) | 7,592 | 7,592 | 0 | $2.88M | $3.61M | 0.03% | +$738.8K |