Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 14,400,530 | +14,400,530 | 0 | 3,914,928 | 9.40% | +3,914,928 |
| MICROSOFT CORP(MSFT) | 0 | 7,672,464 | +7,672,464 | 0 | 3,710,557 | 8.91% | +3,710,557 |
| ALPHABET INC-CL C(GOOG) | 0 | 7,796,352 | +7,796,352 | 0 | 2,446,495 | 5.87% | +2,446,495 |
| AMAZON.COM INC(AMZN) | 0 | 8,134,339 | +8,134,339 | 0 | 1,877,568 | 4.51% | +1,877,568 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 10,848,137 | +10,848,137 | 0 | 1,740,041 | 4.18% | +1,740,041 |
| NVIDIA CORP(NVDA) | 0 | 9,018,116 | +9,018,116 | 0 | 1,681,879 | 4.04% | +1,681,879 |
| META PLATFORMS INC(META) | 0 | 2,057,434 | +2,057,434 | 0 | 1,358,092 | 3.26% | +1,358,092 |
| COCA-COLA CO/THE(KO) | 0 | 15,585,165 | +15,585,165 | 0 | 1,089,559 | 2.62% | +1,089,559 |
| VISA INC-CLASS A SHARES(V) | 0 | 2,952,356 | +2,952,356 | 0 | 1,035,421 | 2.49% | +1,035,421 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,177,244 | +3,177,244 | 0 | 1,023,772 | 2.46% | +1,023,772 |
| EXXON MOBIL CORP | 0 | 8,252,417 | +8,252,417 | 0 | 993,096 | 2.38% | +993,096 |
| CHEVRON CORP(CVX) | 0 | 6,312,145 | +6,312,145 | 0 | 962,034 | 2.31% | +962,034 |
| MCDONALD'S CORP(MCD) | 0 | 2,728,362 | +2,728,362 | 0 | 833,869 | 2.00% | +833,869 |
| S&P GLOBAL INC(SPGI) | 0 | 1,511,587 | +1,511,587 | 0 | 789,940 | 1.90% | +789,940 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 2,470,929 | +2,470,929 | 0 | 750,891 | 1.80% | +750,891 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 672,756 | +672,756 | 0 | 719,754 | 1.73% | +719,754 |
| INTUIT INC(INTU) | 0 | 1,060,542 | +1,060,542 | 0 | 702,524 | 1.69% | +702,524 |
| MASTERCARD INC - A(MA) | 0 | 1,183,243 | +1,183,243 | 0 | 675,490 | 1.62% | +675,490 |
| BLACKROCK INC(BLK) | 0 | 623,292 | +623,292 | 0 | 667,134 | 1.60% | +667,134 |
| INTUITIVE SURGICAL INC | 0 | 1,172,526 | +1,172,526 | 0 | 664,072 | 1.59% | +664,072 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 3,619,966 | +3,619,966 | 0 | 628,028 | 1.51% | +628,028 |
| ABBVIE INC(ABBV) | 0 | 2,584,208 | +2,584,208 | 0 | 590,466 | 1.42% | +590,466 |
| PROGRESSIVE CORP(PGR) | 0 | 2,466,146 | +2,466,146 | 0 | 561,591 | 1.35% | +561,591 |
| ABBOTT LABORATORIES | 0 | 4,480,520 | +4,480,520 | 0 | 561,364 | 1.35% | +561,364 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 16,768,791 | +16,768,791 | 0 | 537,607 | 1.29% | +537,607 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,554,145 | +1,554,145 | 0 | 513,039 | 1.23% | +513,039 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 4,736,286 | +4,736,286 | 0 | 484,901 | 1.16% | +484,901 |
| ELI LILLY & CO(LLY) | 0 | 424,396 | +424,396 | 0 | 456,090 | 1.09% | +456,090 |
| EATON CORP PLC(ETN) | 0 | 1,407,095 | +1,407,095 | 0 | 448,174 | 1.08% | +448,174 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 3,047,650 | +3,047,650 | 0 | 436,759 | 1.05% | +436,759 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 4,258,640 | +4,258,640 | 0 | 391,497 | 0.94% | +391,497 |
| AUTOMATIC DATA PROCESSING | 0 | 1,371,761 | +1,371,761 | 0 | 352,858 | 0.85% | +352,858 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 690,442 | +690,442 | 0 | 347,051 | 0.83% | +347,051 |
| CME GROUP INC(CME) | 0 | 1,250,467 | +1,250,467 | 0 | 341,478 | 0.82% | +341,478 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,635,776 | +4,635,776 | 0 | 341,332 | 0.82% | +341,332 |
| CHUBB LTD COM | 0 | 1,071,430 | +1,071,430 | 0 | 334,415 | 0.80% | +334,415 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 2,030,506 | +2,030,506 | 0 | 328,861 | 0.79% | +328,861 |
| MORGAN STANLEY(MS) | 0 | 1,668,931 | +1,668,931 | 0 | 296,285 | 0.71% | +296,285 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 948,184 | +948,184 | 0 | 294,164 | 0.71% | +294,164 |
| SERVICENOW INC(NOW) | 0 | 1,876,509 | +1,876,509 | 0 | 287,462 | 0.69% | +287,462 |
| BERKSHIRE HATHAWAY INC-CL A | 0 | 368 | +368 | 0 | 277,766 | 0.67% | +277,766 |
| BLACKSTONE INC(BX) | 0 | 1,730,442 | +1,730,442 | 0 | 266,730 | 0.64% | +266,730 |
| ALTRIA GROUP INC(MO) | 0 | 4,463,612 | +4,463,612 | 0 | 257,372 | 0.62% | +257,372 |
| HOME DEPOT INC(HD) | 0 | 743,210 | +743,210 | 0 | 255,738 | 0.61% | +255,738 |
| BANK OF NEW YORK MELLON CORP | 0 | 1,919,649 | +1,919,649 | 0 | 222,852 | 0.53% | +222,852 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 4,234,749 | +4,234,749 | 0 | 215,464 | 0.52% | +215,464 |
| DEERE & CO(DE) | 0 | 458,552 | +458,552 | 0 | 213,488 | 0.51% | +213,488 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 657,320 | +657,320 | 0 | 212,992 | 0.51% | +212,992 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 904,102 | +904,102 | 0 | 201,769 | 0.48% | +201,769 |
| MERCK & CO. INC.(MRK) | 0 | 1,739,889 | +1,739,889 | 0 | 183,141 | 0.44% | +183,141 |
| EOG RESOURCES INC(EOG) | 0 | 1,741,001 | +1,741,001 | 0 | 182,822 | 0.44% | +182,822 |
| UNION PACIFIC CORP(UNP) | 0 | 770,899 | +770,899 | 0 | 178,324 | 0.43% | +178,324 |
| WALMART INC(WMT) | 0 | 1,590,172 | +1,590,172 | 0 | 177,161 | 0.43% | +177,161 |
| LINDE PLC(LIN) | 0 | 400,841 | +400,841 | 0 | 170,915 | 0.41% | +170,915 |
| PEPSICO INC(PEP) | 0 | 1,133,635 | +1,133,635 | 0 | 162,699 | 0.39% | +162,699 |
| COSTAR GROUP INC(CSGP) | 0 | 2,241,437 | +2,241,437 | 0 | 150,714 | 0.36% | +150,714 |
| VERISK ANALYTICS INC(VRSK) | 0 | 614,926 | +614,926 | 0 | 137,553 | 0.33% | +137,553 |
| JOHNSON & JOHNSON(JNJ) | 0 | 659,056 | +659,056 | 0 | 136,392 | 0.33% | +136,392 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 2,263,937 | +2,263,937 | 0 | 121,868 | 0.29% | +121,868 |
| RTX CORP(RTX) | 0 | 632,702 | +632,702 | 0 | 116,037 | 0.28% | +116,037 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 152,188 | +152,188 | 0 | 77,727 | 0.19% | +77,727 |
| ZOETIS INC(ZTS) | 0 | 607,599 | +607,599 | 0 | 76,448 | 0.18% | +76,448 |
| AMERICAN EXPRESS CO(AXP) | 0 | 206,364 | +206,364 | 0 | 76,344 | 0.18% | +76,344 |
| CONOCOPHILLIPS(COP) | 0 | 765,628 | +765,628 | 0 | 71,670 | 0.17% | +71,670 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 105,052 | +105,052 | 0 | 71,637 | 0.17% | +71,637 |
| CURTISS-WRIGHT CORP(CW) | 0 | 121,724 | +121,724 | 0 | 67,103 | 0.16% | +67,103 |
| PHILLIPS 66(PSX) | 0 | 508,265 | +508,265 | 0 | 65,587 | 0.16% | +65,587 |
| KINDER MORGAN INC(KMI) | 0 | 2,178,573 | +2,178,573 | 0 | 59,889 | 0.14% | +59,889 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 295,098 | +295,098 | 0 | 46,271 | 0.11% | +46,271 |
| ADOBE INC(ADBE) | 0 | 121,611 | +121,611 | 0 | 42,563 | 0.10% | +42,563 |
| CATERPILLAR INC(CAT) | 0 | 68,853 | +68,853 | 0 | 39,444 | 0.09% | +39,444 |
| SHELL PLC-ADR(SHEL) | 0 | 528,214 | +528,214 | 0 | 38,813 | 0.09% | +38,813 |
| ALPHABET INC-CL A(GOOG) | 0 | 107,762 | +107,762 | 0 | 33,730 | 0.08% | +33,730 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 134,342 | +134,342 | 0 | 33,185 | 0.08% | +33,185 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 0 | 1,657,477 | +1,657,477 | 0 | 29,768 | 0.07% | +29,768 |
| ZILLOW GROUP INC - C(Z) | 0 | 432,890 | +432,890 | 0 | 29,532 | 0.07% | +29,532 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 328,353 | +328,353 | 0 | 28,682 | 0.07% | +28,682 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 47,048 | +47,048 | 0 | 27,321 | 0.07% | +27,321 |
| WALT DISNEY CO/THE(DIS) | 0 | 227,279 | +227,279 | 0 | 25,858 | 0.06% | +25,858 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 0 | 106,351 | +106,351 | 0 | 25,486 | 0.06% | +25,486 |
| PROLOGIS INC(PLD) | 0 | 199,467 | +199,467 | 0 | 25,464 | 0.06% | +25,464 |
| GARTNER INC(IT) | 0 | 98,242 | +98,242 | 0 | 24,785 | 0.06% | +24,785 |
| SAP SE-SPONSORED ADR(SAP) | 0 | 101,787 | +101,787 | 0 | 24,725 | 0.06% | +24,725 |
| BROADCOM INC(AVGO) | 0 | 65,217 | +65,217 | 0 | 22,572 | 0.05% | +22,572 |
| ORACLE CORP(ORCL) | 0 | 110,175 | +110,175 | 0 | 21,474 | 0.05% | +21,474 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 205,030 | +205,030 | 0 | 21,471 | 0.05% | +21,471 |
| MSCI INC(MSCI) | 0 | 32,245 | +32,245 | 0 | 18,500 | 0.04% | +18,500 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 66,444 | +66,444 | 0 | 17,827 | 0.04% | +17,827 |
| ZILLOW GROUP INC - A(Z) | 0 | 259,867 | +259,867 | 0 | 17,731 | 0.04% | +17,731 |
| AMGEN INC(AMGN) | 0 | 52,295 | +52,295 | 0 | 17,117 | 0.04% | +17,117 |
| DUKE ENERGY CORP(DUK) | 0 | 137,139 | +137,139 | 0 | 16,074 | 0.04% | +16,074 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 502,224 | +502,224 | 0 | 15,011 | 0.04% | +15,011 |
| NIKE INC -CL B(NKE) | 0 | 230,702 | +230,702 | 0 | 14,698 | 0.04% | +14,698 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 43,329 | +43,329 | 0 | 14,527 | 0.03% | +14,527 |
| TARGET CORP(TGT) | 0 | 143,622 | +143,622 | 0 | 14,039 | 0.03% | +14,039 |
| INTEL CORP(INTC) | 0 | 369,168 | +369,168 | 0 | 13,622 | 0.03% | +13,622 |
| STARBUCKS CORP(SBUX) | 0 | 151,305 | +151,305 | 0 | 12,741 | 0.03% | +12,741 |
| COSTCO WHOLESALE CORP(COST) | 0 | 14,557 | +14,557 | 0 | 12,553 | 0.03% | +12,553 |
| ALAMO GROUP INC | 0 | 66,500 | +66,500 | 0 | 11,163 | 0.03% | +11,163 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 0 | 124,248 | +124,248 | 0 | 10,719 | 0.03% | +10,719 |