Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 15,366,927 | 14,400,530 | -966,397 | $3.93B | $3.91B | 9.40% | -$14.50M |
| Microsoft Corporation(MSFT) | 7,823,368 | 7,672,464 | -150,904 | $4.07B | $3.71B | 8.91% | -$362.73M |
| Alphabet Inc.(GOOG) | 7,606,218 | 7,796,352 | +190,134 | $1.87B | $2.45B | 5.87% | +$579.34M |
| Amazon.com, Inc.(AMZN) | 8,155,023 | 8,134,339 | -20,684 | $1.80B | $1.88B | 4.51% | +$73.23M |
| Philip Morris International Inc.(PM) | 11,085,935 | 10,848,137 | -237,798 | $1.80B | $1.74B | 4.18% | -$58.10M |
| NVIDIA Corporation(NVDA) | 8,243,611 | 9,018,116 | +774,505 | $1.56B | $1.68B | 4.04% | +$123.72M |
| Meta Platforms, Inc.(META) | 1,925,483 | 2,057,434 | +131,951 | $1.42B | $1.36B | 3.26% | -$64.76M |
| The Coca-Cola Company(KO) | 16,567,084 | 15,585,165 | -981,919 | $1.10B | $1.09B | 2.62% | -$11.61M |
| Visa Inc.(V) | 3,040,212 | 2,952,356 | -87,856 | $1.05B | $1.04B | 2.49% | -$11.77M |
| JPMorgan Chase & Co.(JPM) | 3,470,400 | 3,177,244 | -293,156 | $1.10B | $1.02B | 2.46% | -$78.78M |
| Exxon Mobil Corp | 9,249,009 | 8,252,417 | -996,592 | $1.04B | $993.10M | 2.38% | -$49.73M |
| Chevron Corporation(CVX) | 7,049,070 | 6,312,145 | -736,925 | $1.10B | $962.03M | 2.31% | -$139.19M |
| McDonald's Corporation(MCD) | 2,755,414 | 2,728,362 | -27,052 | $841.71M | $833.87M | 2.00% | -$7.84M |
| S&P Global Inc.(SPGI) | 1,501,485 | 1,511,587 | +10,102 | $735.33M | $789.94M | 1.90% | +$54.61M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 2,033,464 | 2,470,929 | +437,465 | $576.16M | $750.89M | 1.80% | +$174.74M |
| Asml Holding Nv-Ny Reg ShsAMERICAN DEPOSITORY RECEIPT N Y REGISTRY SHS | 718,080 | 672,756 | -45,324 | $695.17M | $719.75M | 1.73% | +$24.59M |
| Intuit Inc.(INTU) | 923,827 | 1,060,542 | +136,715 | $635.56M | $702.52M | 1.69% | +$66.96M |
| Mastercard Incorporated(MA) | 1,160,271 | 1,183,243 | +22,972 | $665.20M | $675.49M | 1.62% | +$10.29M |
| BlackRock, Inc.(BLK) | 635,156 | 623,292 | -11,864 | $746.40M | $667.13M | 1.60% | -$79.27M |
| Intuitive Surgical, Inc.(ISRG) | 1,169,350 | 1,172,526 | +3,176 | $528.21M | $664.07M | 1.59% | +$135.86M |
| Texas Instruments Incorporated(TXN) | 4,096,612 | 3,619,966 | -476,646 | $757.86M | $628.03M | 1.51% | -$129.83M |
| AbbVie Inc.(ABBV) | 2,163,305 | 2,584,208 | +420,903 | $500.89M | $590.47M | 1.42% | +$89.57M |
| The Progressive Corporation(PGR) | 2,213,309 | 2,466,146 | +252,837 | $549.35M | $561.59M | 1.35% | +$12.24M |
| Abbott Laboratories | 4,515,964 | 4,480,520 | -35,444 | $609.16M | $561.36M | 1.35% | -$47.80M |
| Enterprise Products Partners L.P.PARTNERSHIP SHARES(EPD) | 17,182,405 | 16,768,791 | -413,614 | $537.29M | $537.61M | 1.29% | +$313.6K |
| UnitedHealth Group Incorporated(UNH) | 1,570,342 | 1,554,145 | -16,197 | $547.78M | $513.04M | 1.23% | -$34.74M |
| T. Rowe Price Group, Inc.(TROW) | 5,045,436 | 4,736,286 | -309,150 | $517.86M | $484.90M | 1.16% | -$32.96M |
| Eli Lilly and Company(LLY) | 436,162 | 424,396 | -11,766 | $332.79M | $456.09M | 1.09% | +$123.30M |
| Eaton Corporation plc(ETN) | 1,256,177 | 1,407,095 | +150,918 | $474.44M | $448.17M | 1.08% | -$26.27M |
| The Procter & Gamble Company(PG) | 4,517,312 | 3,047,650 | -1,469,662 | $696.36M | $436.76M | 1.05% | -$259.60M |
| AstraZeneca PLCAMERICAN DEPOSITORY RECEIPT(AZN) | 3,894,437 | 4,258,640 | +364,203 | $298.78M | $391.50M | 0.94% | +$92.72M |
| Automatic Data Processing | 1,352,576 | 1,371,761 | +19,185 | $396.98M | $352.86M | 0.85% | -$44.12M |
| Berkshire Hathaway Inc-Cl B | 697,587 | 690,442 | -7,145 | $350.70M | $347.05M | 0.83% | -$3.65M |
| CME Group Inc.(CME) | 1,249,296 | 1,250,467 | +1,171 | $337.55M | $341.48M | 0.82% | +$3.93M |
| Canadian Pacific Kansas City Limited(CP) | 4,822,202 | 4,635,776 | -186,426 | $363.81M | $341.33M | 0.82% | -$22.48M |
| Chubb Ltd COM | 1,163,938 | 1,071,430 | -92,508 | $328.52M | $334.41M | 0.80% | +$5.89M |
| Intercontinental Exchange, Inc.(ICE) | 2,015,426 | 2,030,506 | +15,080 | $339.56M | $328.86M | 0.79% | -$10.70M |
| Morgan Stanley(MS) | 1,803,873 | 1,668,931 | -134,942 | $286.74M | $296.29M | 0.71% | +$9.54M |
| Marriott International, Inc.(MAR) | 971,981 | 948,184 | -23,797 | $256.36M | $294.16M | 0.71% | +$37.81M |
| ServiceNow, Inc.(NOW) | 367,247 | 1,876,509 | +1,509,262 | $341.56M | $287.46M | 0.69% | -$54.10M |
| Berkshire Hathaway Inc-Cl A | 387 | 368 | -19 | $291.88M | $277.77M | 0.67% | -$14.11M |
| Blackstone Inc.(BX) | 1,270,608 | 1,730,442 | +459,834 | $217.08M | $266.73M | 0.64% | +$49.65M |
| Altria Group, Inc.(MO) | 5,335,186 | 4,463,612 | -871,574 | $352.44M | $257.37M | 0.62% | -$95.07M |
| The Home Depot, Inc.(HD) | 708,067 | 743,210 | +35,143 | $286.90M | $255.74M | 0.61% | -$31.16M |
| Bank Of New York Mellon Corp | 2,128,778 | 1,919,649 | -209,129 | $231.95M | $222.85M | 0.53% | -$9.10M |
| Novo Nordisk A/SAMERICAN DEPOSITORY RECEIPT(NVO) | 7,353,587 | 4,234,749 | -3,118,838 | $408.05M | $215.46M | 0.52% | -$192.59M |
| Deere & Company(DE) | 445,924 | 458,552 | +12,628 | $206.50M | $213.49M | 0.51% | +$6.99M |
| The Sherwin-Williams Company(SHW) | 670,046 | 657,320 | -12,726 | $232.01M | $212.99M | 0.51% | -$19.02M |
| Broadridge Financial Solutions, Inc.(BR) | 883,671 | 904,102 | +20,431 | $210.46M | $201.77M | 0.48% | -$8.70M |
| Merck & Co., Inc.(MRK) | 2,406,322 | 1,739,889 | -666,433 | $201.96M | $183.14M | 0.44% | -$18.82M |
| EOG Resources, Inc.(EOG) | 1,773,312 | 1,741,001 | -32,311 | $198.82M | $182.82M | 0.44% | -$16.00M |
| Union Pacific Corporation(UNP) | 1,412,177 | 770,899 | -641,278 | $333.80M | $178.32M | 0.43% | -$155.47M |
| Walmart Inc.(WMT) | 1,647,762 | 1,590,172 | -57,590 | $169.82M | $177.16M | 0.43% | +$7.34M |
| Linde plc(LIN) | 426,879 | 400,841 | -26,038 | $202.77M | $170.91M | 0.41% | -$31.85M |
| PepsiCo, Inc.(PEP) | 1,576,443 | 1,133,635 | -442,808 | $221.40M | $162.70M | 0.39% | -$58.70M |
| CoStar Group, Inc.(CSGP) | 2,174,799 | 2,241,437 | +66,638 | $183.49M | $150.71M | 0.36% | -$32.77M |
| Verisk Analytics, Inc.(VRSK) | 550,612 | 614,926 | +64,314 | $138.48M | $137.55M | 0.33% | -$931.5K |
| Johnson & Johnson(JNJ) | 836,980 | 659,056 | -177,924 | $155.19M | $136.39M | 0.33% | -$18.80M |
| Mondelez International, Inc.(MDLZ) | 3,585,045 | 2,263,937 | -1,321,108 | $223.96M | $121.87M | 0.29% | -$102.09M |
| RTX Corporation(RTX) | 664,120 | 632,702 | -31,418 | $111.13M | $116.04M | 0.28% | +$4.91M |
| Teledyne Technologies Incorporated(TDY) | 154,584 | 152,188 | -2,396 | $90.59M | $77.73M | 0.19% | -$12.87M |
| Zoetis Inc.(ZTS) | 1,248,211 | 607,599 | -640,612 | $182.64M | $76.45M | 0.18% | -$106.19M |
| American Express Company(AXP) | 214,789 | 206,364 | -8,425 | $71.34M | $76.34M | 0.18% | +$5.00M |
| ConocoPhillips(COP) | 1,446,252 | 765,628 | -680,624 | $136.80M | $71.67M | 0.17% | -$65.13M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND ETF EQUITY(SPY) | 30,088 | 105,052 | +74,964 | $20.04M | $71.64M | 0.17% | +$51.59M |
| Curtiss-Wright Corporation(CW) | 121,724 | 121,724 | 0 | $66.09M | $67.10M | 0.16% | +$1.01M |
| Phillips 66(PSX) | 622,043 | 508,265 | -113,778 | $84.61M | $65.59M | 0.16% | -$19.02M |
| Kinder Morgan, Inc.(KMI) | 2,533,506 | 2,178,573 | -354,933 | $71.72M | $59.89M | 0.14% | -$11.83M |
| Old Dominion Freight Line, Inc.(ODFL) | 973,635 | 295,098 | -678,537 | $137.07M | $46.27M | 0.11% | -$90.80M |
| Adobe Inc.(ADBE) | 528,813 | 121,611 | -407,202 | $188.69M | $42.56M | 0.10% | -$146.13M |
| Caterpillar Inc.(CAT) | 68,732 | 68,853 | +121 | $32.80M | $39.44M | 0.09% | +$6.65M |
| Shell plcAMERICAN DEPOSITORY RECEIPT(SHEL) | 533,314 | 528,214 | -5,100 | $38.15M | $38.81M | 0.09% | +$665.2K |
| Alphabet Inc.(GOOG) | 107,731 | 107,762 | +31 | $26.19M | $33.73M | 0.08% | +$7.54M |
| Air Products & Chemicals Inc | 205,588 | 134,342 | -71,246 | $56.07M | $33.19M | 0.08% | -$22.88M |
| Plains All American Pipeline, L.P.PARTNERSHIP SHARES(PAA) | 1,684,953 | 1,657,477 | -27,476 | $28.75M | $29.77M | 0.07% | +$1.02M |
| Zillow Group, Inc.(Z) | 585,153 | 432,890 | -152,263 | $45.09M | $29.53M | 0.07% | -$15.55M |
| Otis Worldwide Corporation(OTIS) | 1,103,118 | 328,353 | -774,765 | $100.86M | $28.68M | 0.07% | -$72.18M |
| Spotify Technology S.A.(SPOT) | 31,833 | 47,048 | +15,215 | $22.22M | $27.32M | 0.07% | +$5.10M |
| The Walt Disney Company(DIS) | 433,609 | 227,279 | -206,330 | $49.65M | $25.86M | 0.06% | -$23.79M |
| Lincoln Electric Holdings, Inc.(LECO) | 205,064 | 106,351 | -98,713 | $48.36M | $25.49M | 0.06% | -$22.87M |
| Prologis, Inc.REAL ESTATE INVESTMENT TRUSTS EQUITY(PLD) | 196,711 | 199,467 | +2,756 | $22.53M | $25.46M | 0.06% | +$2.94M |
| Gartner, Inc.(IT) | 426,066 | 98,242 | -327,824 | $112.00M | $24.78M | 0.06% | -$87.22M |
| SAP SE(SAP) | 49,674 | 101,787 | +52,113 | $13.27M | $24.73M | 0.06% | +$11.45M |
| Broadcom Inc.(AVGO) | 66,103 | 65,217 | -886 | $21.81M | $22.57M | 0.05% | +$763.6K |
| Oracle Corporation(ORCL) | 110,491 | 110,175 | -316 | $31.07M | $21.47M | 0.05% | -$9.60M |
| The Estée Lauder Companies Inc.(EL) | 386,684 | 205,030 | -181,654 | $34.07M | $21.47M | 0.05% | -$12.60M |
| MSCI Inc.(MSCI) | 32,239 | 32,245 | +6 | $18.29M | $18.50M | 0.04% | +$207.2K |
| Accenture Plc-Cl A SHS CLASS A | 46,505 | 66,444 | +19,939 | $11.47M | $17.83M | 0.04% | +$6.36M |
| Zillow Group, Inc.(Z) | 327,115 | 259,867 | -67,248 | $24.35M | $17.73M | 0.04% | -$6.62M |
| Amgen Inc.(AMGN) | 51,805 | 52,295 | +490 | $14.62M | $17.12M | 0.04% | +$2.50M |
| Duke Energy Corporation(DUK) | 132,152 | 137,139 | +4,987 | $16.35M | $16.07M | 0.04% | -$279.8K |
| Comcast Holdings ZONES(CCZ) | 1,238,919 | 502,224 | -736,695 | $38.93M | $15.01M | 0.04% | -$23.92M |
| NIKE, Inc.(NKE) | 828,833 | 230,702 | -598,131 | $57.79M | $14.70M | 0.04% | -$43.10M |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND ETF EQUITY | 43,479 | 43,329 | -150 | $14.27M | $14.53M | 0.03% | +$258.4K |
| Target Corporation(TGT) | 172,202 | 143,622 | -28,580 | $15.45M | $14.04M | 0.03% | -$1.41M |
| Intel Corporation(INTC) | 401,768 | 369,168 | -32,600 | $13.48M | $13.62M | 0.03% | +$143.0K |
| Starbucks Corporation(SBUX) | 151,820 | 151,305 | -515 | $12.84M | $12.74M | 0.03% | -$102.6K |
| Costco Wholesale Corporation(COST) | 14,560 | 14,557 | -3 | $13.48M | $12.55M | 0.03% | -$924.1K |
| Alamo Group Inc | 81,500 | 66,500 | -15,000 | $15.56M | $11.16M | 0.03% | -$4.39M |
| Diageo plcAMERICAN DEPOSITORY RECEIPT(DEO) | 346,024 | 124,248 | -221,776 | $33.02M | $10.72M | 0.03% | -$22.30M |