CYPRESS ASSET MANAGEMENT INC/TX Diversified Active

Name: CYPRESS ASSET MANAGEMENT INC/TX Q3 2026 13F Filing | 13F Explorer
Creator: CYPRESS ASSET MANAGEMENT INC/TX
Published: 2026-10-09

Location: Houston, TX

CIK: 0001030618 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $506M (100.0% shares, 0.0% debt)

Holdings (107)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.6%

Value $2.97M Shares 18,247 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $1.11M Shares 7,360 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $212K Shares 800 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	18,247	$2.97M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	7,360	$1.11M	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CRWD	CROWDSTRIKE HLDGS INC	800	$212K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105

Increased Positions (10)

AMAT APPLIED MATLS INC 2.4%

Value $12.25M (-26.9%) Shares 23,950 (+3.4%) Share Price $511.38 Est. Cost/Share $79.57 Unrealized @ Report Date +542.6%

APH AMPHENOL CORP 0.8%

Value $4.147M (+26.9%) Shares 49,198 (+165.4%) Share Price $84.30 Est. Cost/Share $126.56 Unrealized @ Report Date -33.4%

GLW CORNING INC 0.4%

Value $2.109M (-23.0%) Shares 13,719 (+27.9%) Share Price $153.76 Est. Cost/Share $176.92 Unrealized @ Report Date -13.1%

MU MICRON TECHNOLOGY INC 0.7%

Value $3.678M (+15.0%) Shares 3,453 (+24.7%) Share Price $1065.11 Est. Cost/Share $444.29 Unrealized @ Report Date +139.7%

GOOG ALPHABET INC 3.7%

Value $18.55M (-1.8%) Shares 54,429 (+1.8%) Share Price $340.74 Est. Cost/Share $137.06 Unrealized @ Report Date +148.6%

LIN LINDE PLC 1.1%

Value $5.707M (-4.8%) Shares 12,024 (+4.1%) Share Price $474.65 Est. Cost/Share $343.80 Unrealized @ Report Date +38.1%

HUBB HUBBELL INC 0.3%

Value $1.325M (-10.2%) Shares 2,921 (+3.5%) Share Price $453.60 Est. Cost/Share $400.20 Unrealized @ Report Date +13.3%

PWR QUANTA SVCS INC 0.6%

Value $3.001M (-3.5%) Shares 4,670 (+8.2%) Share Price $642.51 Est. Cost/Share $343.25 Unrealized @ Report Date +87.2%

ETN EATON CORP PLC 0.8%

Value $4.233M (+2.5%) Shares 9,850 (+1.7%) Share Price $429.71 Est. Cost/Share $320.08 Unrealized @ Report Date +34.3%

VRT VERTIV HOLDINGS CO 0.1%

Value $695K (+4.9%) Shares 2,881 (+45.5%) Share Price $241.31 Est. Cost/Share $232.15 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	23,950 (+3.4%)	$12.25M (-26.9%)	2.4%	$511.38	$79.57	+542.6%	COM	038222105
APH	AMPHENOL CORP	49,198 (+165.4%)	$4.147M (+26.9%)	0.8%	$84.30	$126.56	-33.4%	CL A	032095101
GLW	CORNING INC	13,719 (+27.9%)	$2.109M (-23.0%)	0.4%	$153.76	$176.92	-13.1%	COM	219350105
MU	MICRON TECHNOLOGY INC	3,453 (+24.7%)	$3.678M (+15.0%)	0.7%	$1065.11	$444.29	+139.7%	COM	595112103
GOOG	ALPHABET INC	54,429 (+1.8%)	$18.55M (-1.8%)	3.7%	$340.74	$137.06	+148.6%	CAP STK CL C	02079K107
LIN	LINDE PLC	12,024 (+4.1%)	$5.707M (-4.8%)	1.1%	$474.65	$343.80	+38.1%	SHS	G54950103
HUBB	HUBBELL INC	2,921 (+3.5%)	$1.325M (-10.2%)	0.3%	$453.60	$400.20	+13.3%	COM	443510607
PWR	QUANTA SVCS INC	4,670 (+8.2%)	$3.001M (-3.5%)	0.6%	$642.51	$343.25	+87.2%	COM	74762E102
ETN	EATON CORP PLC	9,850 (+1.7%)	$4.233M (+2.5%)	0.8%	$429.71	$320.08	+34.3%	SHS	G29183103
VRT	VERTIV HOLDINGS CO	2,881 (+45.5%)	$695K (+4.9%)	0.1%	$241.31	$232.15	+3.9%	COM CL A	92537N108

Exited Positions (3)

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $247K Shares 849 Share Price $290.59 * Est. Cost/Share $227.05 Unrealized @ Report Date +4.3%

VMI VALMONT INDS INC 0.0%

Value $231K Shares 400 Share Price $577.60 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%

MS MORGAN STANLEY 0.0%

Value $217K Shares 1,040 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LHX	L3HARRIS TECHNOLOGIES INC	849	$247K	0.0%	$290.59 *	$227.05	+4.3%	—	502431109
VMI	VALMONT INDS INC	400	$231K	0.0%	$577.60 *	$502.86	-7.9%	—	920253101
MS	MORGAN STANLEY	1,040	$217K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448

Decreased Positions (66)

MSFT MICROSOFT CORP 4.9%

Value $24.96M (+34.8%) Shares 48,657 (-2.0%) Share Price $512.90 Est. Cost/Share $127.15 Unrealized @ Report Date +303.4%

AAPL APPLE INC 6.8%

Value $34.2M (+10.6%) Shares 102,707 (-3.9%) Share Price $333.02 Est. Cost/Share $88.66 Unrealized @ Report Date +275.6%

NVDA NVIDIA CORPORATION 6.8%

Value $34.51M (+9.3%) Shares 151,090 (-4.3%) Share Price $228.38 Est. Cost/Share $93.01 Unrealized @ Report Date +145.5%

AVGO BROADCOM INC 4.6%

Value $23.06M (-8.8%) Shares 65,670 (-1.9%) Share Price $351.19 Est. Cost/Share $152.35 Unrealized @ Report Date +130.5%

DHR DANAHER CORP DEL 0.2%

Value $1.004M (-56.7%) Shares 4,530 (-62.8%) Share Price $221.55 Est. Cost/Share $64.14 Unrealized @ Report Date +245.4%

HD HOME DEPOT INC 0.9%

Value $4.617M (-22.0%) Shares 16,229 (-3.3%) Share Price $284.49 Est. Cost/Share $61.09 Unrealized @ Report Date +365.7%

HONA HONEYWELL AEROSPACE INC 0.3%

Value $1.5M (-44.1%) Shares 9,681 (-20.3%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PANW PALO ALTO NETWORKS INC 1.9%

Value $9.418M (+14.0%) Shares 23,705 (-2.1%) Share Price $397.31 Est. Cost/Share $138.22 Unrealized @ Report Date +187.4%

LOW LOWES COS INC 0.6%

Value $2.894M (-21.2%) Shares 15,702 (-5.8%) Share Price $184.29 Est. Cost/Share $44.37 Unrealized @ Report Date +315.4%

CAT CATERPILLAR INC 0.4%

Value $2.098M (-26.6%) Shares 2,587 (-3.6%) Share Price $810.79 Est. Cost/Share $260.09 Unrealized @ Report Date +211.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $10.08M (-6.8%) Shares 22,102 (-2.4%) Share Price $456.19 Est. Cost/Share $75.25 Unrealized @ Report Date +506.2%

META META PLATFORMS INC 1.8%

Value $9.042M (+8.7%) Shares 12,468 (-15.5%) Share Price $725.18 Est. Cost/Share $527.59 Unrealized @ Report Date +37.5%

COST COSTCO WHOLESALE CORPORATION 2.4%

Value $11.9M (-4.3%) Shares 13,073 (-1.6%) Share Price $910.34 Est. Cost/Share $358.61 Unrealized @ Report Date +153.9%

PEP PEPSICO INC 1.1%

Value $5.807M (-8.3%) Shares 45,822 (-2.0%) Share Price $126.72 Est. Cost/Share $72.86 Unrealized @ Report Date +73.9%

CMI CUMMINS INC 0.2%

Value $1.021M (-31.7%) Shares 1,977 (-5.7%) Share Price $516.57 Est. Cost/Share $218.74 Unrealized @ Report Date +136.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $1.925M (+31.5%) Shares 2,852 (-2.3%) Share Price $675.05 Est. Cost/Share $206.90 Unrealized @ Report Date +226.3%

CVX CHEVRON CORPORATION 0.5%

Value $2.551M (+21.9%) Shares 12,493 (-1.1%) Share Price $204.21 Est. Cost/Share $80.71 Unrealized @ Report Date +153.0%

ASML ASML HLDG NV 0.7%

Value $3.761M (-10.3%) Shares 2,076 (-1.5%) Share Price $1811.67 Est. Cost/Share $715.92 Unrealized @ Report Date +153.1%

NFLX NETFLIX INC. 0.1%

Value $368K (-52.9%) Shares 5,295 (-51.6%) Share Price $69.58 Est. Cost/Share $108.21 Unrealized @ Report Date -35.7%

MA MASTERCARD INCORPORATED 1.9%

Value $9.552M (+4.5%) Shares 17,321 (-2.7%) Share Price $551.47 Est. Cost/Share $273.34 Unrealized @ Report Date +101.8%

AMD ADVANCED MICRO DEVICES INC 3.5%

Value $17.57M (-2.0%) Shares 28,723 (-6.9%) Share Price $611.76 Est. Cost/Share $119.38 Unrealized @ Report Date +412.5%

YUM YUM BRANDS INC 0.3%

Value $1.661M (-17.1%) Shares 12,180 (-2.8%) Share Price $136.34 Est. Cost/Share $39.41 Unrealized @ Report Date +246.0%

MCD MCDONALDS CORP 0.3%

Value $1.531M (-17.6%) Shares 6,629 (-3.5%) Share Price $230.94 Est. Cost/Share $108.40 Unrealized @ Report Date +113.0%

XYL XYLEM INC 0.1%

Value $559K (-36.0%) Shares 5,518 (-25.3%) Share Price $101.27 Est. Cost/Share $65.42 Unrealized @ Report Date +54.8%

ADI ANALOG DEVICES INC 2.5%

Value $12.7M (-2.4%) Shares 32,008 (-2.3%) Share Price $396.71 Est. Cost/Share $60.68 Unrealized @ Report Date +553.8%

NEE NEXTERA ENERGY INC 0.0%

Value $219K (-58.3%) Shares 2,897 (-51.7%) Share Price $75.74 Est. Cost/Share $59.96 Unrealized @ Report Date +26.3%

SNPS SYNOPSYS INC 0.5%

Value $2.653M (-10.3%) Shares 6,099 (-8.0%) Share Price $434.94 Est. Cost/Share $493.22 Unrealized @ Report Date -11.8%

TXN TEXAS INSTRS INC 0.7%

Value $3.403M (-7.9%) Shares 12,149 (-1.9%) Share Price $280.09 Est. Cost/Share $98.36 Unrealized @ Report Date +184.7%

RTX RTX CORPORATION 1.1%

Value $5.77M (-4.7%) Shares 31,078 (-2.6%) Share Price $185.65 Est. Cost/Share $69.98 Unrealized @ Report Date +165.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $11.94M (-2.2%) Shares 23,985 (-1.7%) Share Price $497.95 Est. Cost/Share $229.13 Unrealized @ Report Date +117.3%

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.396M (-15.8%) Shares 8,358 (-6.6%) Share Price $166.98 Est. Cost/Share $88.10 Unrealized @ Report Date +89.5%

HON HONEYWELL INTL INC 0.5%

Value $2.466M (-9.3%) Shares 11,692 (-3.8%) Share Price $210.94 Est. Cost/Share $223.91 Unrealized @ Report Date —

MRK MERCK & CO INC 0.5%

Value $2.46M (+10.8%) Shares 16,927 (-2.1%) Share Price $145.31 Est. Cost/Share $67.63 Unrealized @ Report Date +114.9%

EMR EMERSON ELEC CO 0.9%

Value $4.738M (+5.2%) Shares 30,546 (-2.9%) Share Price $155.10 Est. Cost/Share $96.66 Unrealized @ Report Date +60.5%

AMGN AMGEN INC 0.4%

Value $2.003M (+13.3%) Shares 4,752 (-2.6%) Share Price $421.51 Est. Cost/Share $209.64 Unrealized @ Report Date +101.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $790K (-22.7%) Shares 2,151 (-12.5%) Share Price $367.08 Est. Cost/Share $334.45 Unrealized @ Report Date +9.8%

PH PARKER-HANNIFIN CORP 0.5%

Value $2.668M (-7.3%) Shares 2,792 (-5.1%) Share Price $955.42 Est. Cost/Share $283.84 Unrealized @ Report Date +236.6%

V VISA INC 1.8%

Value $9.28M (+2.3%) Shares 25,826 (-2.4%) Share Price $359.33 Est. Cost/Share $175.53 Unrealized @ Report Date +104.7%

CL COLGATE PALMOLIVE CO 0.4%

Value $1.822M (-9.3%) Shares 21,356 (-2.6%) Share Price $85.32 Est. Cost/Share $53.02 Unrealized @ Report Date +60.9%

ZTS ZOETIS INC 0.3%

Value $1.612M (-8.7%) Shares 23,085 (-6.0%) Share Price $69.83 Est. Cost/Share $146.33 Unrealized @ Report Date -52.3%

MSCI MSCI INC 0.1%

Value $538K (-22.1%) Shares 998 (-19.0%) Share Price $538.66 Est. Cost/Share $321.10 Unrealized @ Report Date +67.8%

CNI CANADIAN NATL RY CO 0.2%

Value $779K (-15.9%) Shares 6,548 (-15.7%) Share Price $118.90 Est. Cost/Share $41.85 Unrealized @ Report Date +184.1%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.146M (-11.1%) Shares 2,535 (-3.4%) Share Price $451.98 Est. Cost/Share $104.68 Unrealized @ Report Date +331.8%

QCOM QUALCOMM INC 0.9%

Value $4.378M (-2.9%) Shares 23,786 (-2.5%) Share Price $184.04 Est. Cost/Share $47.24 Unrealized @ Report Date +289.6%

DE DEERE & CO 0.7%

Value $3.593M (+3.5%) Shares 5,350 (-2.2%) Share Price $671.55 Est. Cost/Share $228.65 Unrealized @ Report Date +193.7%

UNP UNION PAC CORP 1.3%

Value $6.378M (-1.9%) Shares 23,438 (-1.9%) Share Price $272.13 Est. Cost/Share $107.64 Unrealized @ Report Date +152.8%

SYK STRYKER CORPORATION 0.0%

Value $218K (-35.3%) Shares 790 (-26.0%) Share Price $275.39 Est. Cost/Share $361.44 Unrealized @ Report Date -23.8%

NVS NOVARTIS AG 0.2%

Value $941K (-11.1%) Shares 6,603 (-2.3%) Share Price $142.57 Est. Cost/Share $69.75 Unrealized @ Report Date +104.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.585M (-6.5%) Shares 7,620 (-4.4%) Share Price $208.02 Est. Cost/Share $170.63 Unrealized @ Report Date +21.9%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $762K (+16.7%) Shares 4,160 (-1.2%) Share Price $183.27 Est. Cost/Share $198.85 Unrealized @ Report Date -7.8%

MELI MERCADOLIBRE INC 1.8%

Value $9.08M (-1.2%) Shares 5,253 (-3.0%) Share Price $1728.53 Est. Cost/Share $1258.92 Unrealized @ Report Date +37.3%

XAR SPDR SERIES TRUST 0.1%

Value $323K (-24.2%) Shares 1,396 (-6.9%) Share Price $231.25 Est. Cost/Share $118.06 Unrealized @ Report Date +95.9%

SPGI S&P GLOBAL INC 0.4%

Value $1.991M (-4.9%) Shares 5,048 (-1.8%) Share Price $394.47 Est. Cost/Share $341.34 Unrealized @ Report Date +15.6%

BLK BLACKROCK INC 0.5%

Value $2.441M (+4.2%) Shares 2,307 (-5.3%) Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

PG PROCTER & GAMBLE CO 0.7%

Value $3.38M (-2.6%) Shares 23,264 (-1.7%) Share Price $145.28 Est. Cost/Share $84.58 Unrealized @ Report Date +71.8%

LMT LOCKHEED MARTIN CORP 0.8%

Value $4.256M (-1.7%) Shares 8,357 (-1.6%) Share Price $509.25 Est. Cost/Share $164.60 Unrealized @ Report Date +209.4%

WMT WALMART INC 0.1%

Value $461K (-12.4%) Shares 4,432 (-4.5%) Share Price $103.92 Est. Cost/Share $52.68 Unrealized @ Report Date +97.3%

QQQ INVESCO QQQ TR 0.6%

Value $2.782M (-2.2%) Shares 3,760 (-2.7%) Share Price $739.77 Est. Cost/Share $290.27 Unrealized @ Report Date +154.9%

MDT MEDTRONIC PLC 0.2%

Value $1.203M (-4.8%) Shares 13,943 (-13.7%) Share Price $86.29 Est. Cost/Share $72.23 Unrealized @ Report Date +19.5%

BAC BANK OF AMER CORP 0.2%

Value $988K (-5.4%) Shares 18,155 (-1.0%) Share Price $54.43 Est. Cost/Share $30.05 Unrealized @ Report Date +81.1%

JPM JPMORGAN CHASE & CO 3.8%

Value $19.16M (-0.3%) Shares 57,916 (-1.3%) Share Price $330.83 Est. Cost/Share $48.54 Unrealized @ Report Date +581.5%

IHI ISHARES TR 0.2%

Value $821K (-6.2%) Shares 16,042 (-9.4%) Share Price $51.15 Est. Cost/Share $59.98 Unrealized @ Report Date -14.7%

NDAQ NASDAQ INC 0.1%

Value $495K (+11.4%) Shares 5,379 (-4.6%) Share Price $92.01 Est. Cost/Share $67.05 Unrealized @ Report Date +37.2%

IEO ISHARES TR 0.1%

Value $369K (+13.8%) Shares 2,796 (-5.3%) Share Price $132.00 Est. Cost/Share $82.92 Unrealized @ Report Date +59.2%

GLD SPDR GOLD TR 0.1%

Value $534K (-3.8%) Shares 1,403 (-6.9%) Share Price $380.84 Est. Cost/Share $184.60 Unrealized @ Report Date +106.3%

ABBV ABBVIE INC 0.2%

Value $1.043M (+0.8%) Shares 3,988 (-3.0%) Share Price $261.59 Est. Cost/Share $86.60 Unrealized @ Report Date +202.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	48,657 (-2.0%)	$24.96M (+34.8%)	4.9%	$512.90	$127.15	+303.4%	COM	594918104
AAPL	APPLE INC	102,707 (-3.9%)	$34.2M (+10.6%)	6.8%	$333.02	$88.66	+275.6%	COM	037833100
NVDA	NVIDIA CORPORATION	151,090 (-4.3%)	$34.51M (+9.3%)	6.8%	$228.38	$93.01	+145.5%	COM	67066G104
AVGO	BROADCOM INC	65,670 (-1.9%)	$23.06M (-8.8%)	4.6%	$351.19	$152.35	+130.5%	COM	11135F101
DHR	DANAHER CORP DEL	4,530 (-62.8%)	$1.004M (-56.7%)	0.2%	$221.55	$64.14	+245.4%	COM	235851102
HD	HOME DEPOT INC	16,229 (-3.3%)	$4.617M (-22.0%)	0.9%	$284.49	$61.09	+365.7%	COM	437076102
HONA	HONEYWELL AEROSPACE INC	9,681 (-20.3%)	$1.5M (-44.1%)	0.3%	$154.97	$240.18	-35.5%	COM	43849R105
PANW	PALO ALTO NETWORKS INC	23,705 (-2.1%)	$9.418M (+14.0%)	1.9%	$397.31	$138.22	+187.4%	COM	697435105
LOW	LOWES COS INC	15,702 (-5.8%)	$2.894M (-21.2%)	0.6%	$184.29	$44.37	+315.4%	COM	548661107
CAT	CATERPILLAR INC	2,587 (-3.6%)	$2.098M (-26.6%)	0.4%	$810.79	$260.09	+211.7%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	22,102 (-2.4%)	$10.08M (-6.8%)	2.0%	$456.19	$75.25	+506.2%	SPONSORED ADS	874039100
META	META PLATFORMS INC	12,468 (-15.5%)	$9.042M (+8.7%)	1.8%	$725.18	$527.59	+37.5%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	13,073 (-1.6%)	$11.9M (-4.3%)	2.4%	$910.34	$358.61	+153.9%	COM	22160K105
PEP	PEPSICO INC	45,822 (-2.0%)	$5.807M (-8.3%)	1.1%	$126.72	$72.86	+73.9%	COM	713448108
CMI	CUMMINS INC	1,977 (-5.7%)	$1.021M (-31.7%)	0.2%	$516.57	$218.74	+136.2%	COM	231021106
TMO	THERMO FISHER SCIENTIFIC INC	2,852 (-2.3%)	$1.925M (+31.5%)	0.4%	$675.05	$206.90	+226.3%	COM	883556102
CVX	CHEVRON CORPORATION	12,493 (-1.1%)	$2.551M (+21.9%)	0.5%	$204.21	$80.71	+153.0%	COM	166764100
ASML	ASML HLDG NV	2,076 (-1.5%)	$3.761M (-10.3%)	0.7%	$1811.67	$715.92	+153.1%	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC.	5,295 (-51.6%)	$368K (-52.9%)	0.1%	$69.58	$108.21	-35.7%	COM	64110L106
MA	MASTERCARD INCORPORATED	17,321 (-2.7%)	$9.552M (+4.5%)	1.9%	$551.47	$273.34	+101.8%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	28,723 (-6.9%)	$17.57M (-2.0%)	3.5%	$611.76	$119.38	+412.5%	COM	007903107
YUM	YUM BRANDS INC	12,180 (-2.8%)	$1.661M (-17.1%)	0.3%	$136.34	$39.41	+246.0%	COM	988498101
MCD	MCDONALDS CORP	6,629 (-3.5%)	$1.531M (-17.6%)	0.3%	$230.94	$108.40	+113.0%	COM	580135101
XYL	XYLEM INC	5,518 (-25.3%)	$559K (-36.0%)	0.1%	$101.27	$65.42	+54.8%	COM	98419M100
ADI	ANALOG DEVICES INC	32,008 (-2.3%)	$12.7M (-2.4%)	2.5%	$396.71	$60.68	+553.8%	COM	032654105
NEE	NEXTERA ENERGY INC	2,897 (-51.7%)	$219K (-58.3%)	0.0%	$75.74	$59.96	+26.3%	COM	65339F101
SNPS	SYNOPSYS INC	6,099 (-8.0%)	$2.653M (-10.3%)	0.5%	$434.94	$493.22	-11.8%	COM	871607107
TXN	TEXAS INSTRS INC	12,149 (-1.9%)	$3.403M (-7.9%)	0.7%	$280.09	$98.36	+184.7%	COM	882508104
RTX	RTX CORPORATION	31,078 (-2.6%)	$5.77M (-4.7%)	1.1%	$185.65	$69.98	+165.3%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,985 (-1.7%)	$11.94M (-2.2%)	2.4%	$497.95	$229.13	+117.3%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	8,358 (-6.6%)	$1.396M (-15.8%)	0.3%	$166.98	$88.10	+89.5%	ST STR INDL ETF	81369Y704
HON	HONEYWELL INTL INC	11,692 (-3.8%)	$2.466M (-9.3%)	0.5%	$210.94	$223.91	—	COM	438516205
MRK	MERCK & CO INC	16,927 (-2.1%)	$2.46M (+10.8%)	0.5%	$145.31	$67.63	+114.9%	COM	58933Y105
EMR	EMERSON ELEC CO	30,546 (-2.9%)	$4.738M (+5.2%)	0.9%	$155.10	$96.66	+60.5%	COM	291011104
AMGN	AMGEN INC	4,752 (-2.6%)	$2.003M (+13.3%)	0.4%	$421.51	$209.64	+101.1%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	2,151 (-12.5%)	$790K (-22.7%)	0.2%	$367.08	$334.45	+9.8%	COM	91324P102
PH	PARKER-HANNIFIN CORP	2,792 (-5.1%)	$2.668M (-7.3%)	0.5%	$955.42	$283.84	+236.6%	COM	701094104
V	VISA INC	25,826 (-2.4%)	$9.28M (+2.3%)	1.8%	$359.33	$175.53	+104.7%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	21,356 (-2.6%)	$1.822M (-9.3%)	0.4%	$85.32	$53.02	+60.9%	COM	194162103
ZTS	ZOETIS INC	23,085 (-6.0%)	$1.612M (-8.7%)	0.3%	$69.83	$146.33	-52.3%	CL A	98978V103
MSCI	MSCI INC	998 (-19.0%)	$538K (-22.1%)	0.1%	$538.66	$321.10	+67.8%	COM	55354G100
CNI	CANADIAN NATL RY CO	6,548 (-15.7%)	$779K (-15.9%)	0.2%	$118.90	$41.85	+184.1%	COM	136375102
TT	TRANE TECHNOLOGIES PLC	2,535 (-3.4%)	$1.146M (-11.1%)	0.2%	$451.98	$104.68	+331.8%	SHS	G8994E103
QCOM	QUALCOMM INC	23,786 (-2.5%)	$4.378M (-2.9%)	0.9%	$184.04	$47.24	+289.6%	COM	747525103
DE	DEERE & CO	5,350 (-2.2%)	$3.593M (+3.5%)	0.7%	$671.55	$228.65	+193.7%	COM	244199105
UNP	UNION PAC CORP	23,438 (-1.9%)	$6.378M (-1.9%)	1.3%	$272.13	$107.64	+152.8%	COM	907818108
SYK	STRYKER CORPORATION	790 (-26.0%)	$218K (-35.3%)	0.0%	$275.39	$361.44	-23.8%	COM	863667101
NVS	NOVARTIS AG	6,603 (-2.3%)	$941K (-11.1%)	0.2%	$142.57	$69.75	+104.4%	SPONSORED ADR	66987V109
RSP	INVESCO EXCHANGE TRADED FD T	7,620 (-4.4%)	$1.585M (-6.5%)	0.3%	$208.02	$170.63	+21.9%	S&P500 EQL WGT	46137V357
AEM	AGNICO EAGLE MINES LTD	4,160 (-1.2%)	$762K (+16.7%)	0.2%	$183.27	$198.85	-7.8%	COM	008474108
MELI	MERCADOLIBRE INC	5,253 (-3.0%)	$9.08M (-1.2%)	1.8%	$1728.53	$1258.92	+37.3%	COM	58733R102
XAR	SPDR SERIES TRUST	1,396 (-6.9%)	$323K (-24.2%)	0.1%	$231.25	$118.06	+95.9%	ST STR SP AERO	78464A631
SPGI	S&P GLOBAL INC	5,048 (-1.8%)	$1.991M (-4.9%)	0.4%	$394.47	$341.34	+15.6%	COM	78409V104
BLK	BLACKROCK INC	2,307 (-5.3%)	$2.441M (+4.2%)	0.5%	$1058.29	$991.05	+6.8%	COM	09290D101
PG	PROCTER & GAMBLE CO	23,264 (-1.7%)	$3.38M (-2.6%)	0.7%	$145.28	$84.58	+71.8%	COM	742718109
LMT	LOCKHEED MARTIN CORP	8,357 (-1.6%)	$4.256M (-1.7%)	0.8%	$509.25	$164.60	+209.4%	COM	539830109
WMT	WALMART INC	4,432 (-4.5%)	$461K (-12.4%)	0.1%	$103.92	$52.68	+97.3%	COM	931142103
QQQ	INVESCO QQQ TR	3,760 (-2.7%)	$2.782M (-2.2%)	0.6%	$739.77	$290.27	+154.9%	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	13,943 (-13.7%)	$1.203M (-4.8%)	0.2%	$86.29	$72.23	+19.5%	SHS	G5960L103
BAC	BANK OF AMER CORP	18,155 (-1.0%)	$988K (-5.4%)	0.2%	$54.43	$30.05	+81.1%	COM	060505104
JPM	JPMORGAN CHASE & CO	57,916 (-1.3%)	$19.16M (-0.3%)	3.8%	$330.83	$48.54	+581.5%	COM	46625H100
IHI	ISHARES TR	16,042 (-9.4%)	$821K (-6.2%)	0.2%	$51.15	$59.98	-14.7%	U.S. MED DVC ETF	464288810
NDAQ	NASDAQ INC	5,379 (-4.6%)	$495K (+11.4%)	0.1%	$92.01	$67.05	+37.2%	COM	631103108
IEO	ISHARES TR	2,796 (-5.3%)	$369K (+13.8%)	0.1%	$132.00	$82.92	+59.2%	US OIL GS EX ETF	464288851
GLD	SPDR GOLD TR	1,403 (-6.9%)	$534K (-3.8%)	0.1%	$380.84	$184.60	+106.3%	GOLD SHS	78463V107
ABBV	ABBVIE INC	3,988 (-3.0%)	$1.043M (+0.8%)	0.2%	$261.59	$86.60	+202.1%	COM	00287Y109

Unchanged Positions (28)

KLAC KLA CORP 0.7%

Value $3.353M Shares 17,200 Share Price $194.93 Est. Cost/Share $1365.47 Unrealized @ Report Date -85.7%

GS GOLDMAN SACHS GROUP INC 2.6%

Value $12.9M Shares 14,327 Share Price $900.36 Est. Cost/Share $429.77 Unrealized @ Report Date +109.5%

POWL POWELL INDS INC 0.6%

Value $2.8M Shares 15,180 Share Price $184.47 Est. Cost/Share $250.05 Unrealized @ Report Date -26.2%

GEV GE VERNOVA INC 1.3%

Value $6.655M Shares 7,002 Share Price $950.49 Est. Cost/Share $552.43 Unrealized @ Report Date +72.1%

LLY ELI LILLY & CO 5.0%

Value $25.16M Shares 21,743 Share Price $1157.08 Est. Cost/Share $104.93 Unrealized @ Report Date +1002.7%

AMZN AMAZON COM INC 3.4%

Value $17.22M Shares 69,117 Share Price $249.15 Est. Cost/Share $127.78 Unrealized @ Report Date +95.0%

LRCX LAM RESEARCH CORP 0.2%

Value $949K Shares 2,890 Share Price $328.51 Est. Cost/Share $79.80 Unrealized @ Report Date +311.7%

JNJ JOHNSON & JOHNSON 1.8%

Value $9.067M Shares 34,248 Share Price $264.74 Est. Cost/Share $83.56 Unrealized @ Report Date +216.8%

ABT ABBOTT LABORATORIES 0.5%

Value $2.706M Shares 27,382 Share Price $98.83 Est. Cost/Share $53.18 Unrealized @ Report Date +85.8%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $1.54M Shares 5,830 Share Price $264.21 Est. Cost/Share $68.69 Unrealized @ Report Date +284.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $658K Shares 3,816 Share Price $172.31 Est. Cost/Share $78.89 Unrealized @ Report Date +118.4%

BDX BECTON DICKINSON & CO 0.2%

Value $914K Shares 5,105 Share Price $179.00 Est. Cost/Share $156.28 Unrealized @ Report Date +14.5%

ITA ISHARES TR 0.2%

Value $801K Shares 3,866 Share Price $207.18 Est. Cost/Share $117.31 Unrealized @ Report Date +76.6%

GOOGL ALPHABET INC 0.5%

Value $2.664M Shares 7,742 Share Price $344.08 Est. Cost/Share $152.70 Unrealized @ Report Date +125.3%

WM WASTE MGMT INC DEL 0.2%

Value $874K Shares 4,288 Share Price $203.92 Est. Cost/Share $98.56 Unrealized @ Report Date +106.9%

TER TERADYNE INC 0.1%

Value $377K Shares 940 Share Price $400.91 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

TJX TJX COS INC NEW 0.1%

Value $537K Shares 4,062 Share Price $132.31 Est. Cost/Share $51.89 Unrealized @ Report Date +155.0%

CSCO CISCO SYS INC 0.1%

Value $757K Shares 7,030 Share Price $107.63 Est. Cost/Share $23.49 Unrealized @ Report Date +358.2%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.691M Shares 2,217 Share Price $762.63 Est. Cost/Share $398.17 Unrealized @ Report Date +91.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $241K Shares 2,118 Share Price $114.01 Est. Cost/Share $84.22 Unrealized @ Report Date +35.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $576K Shares 1,581 Share Price $364.04 Est. Cost/Share $153.79 Unrealized @ Report Date +136.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $375K Shares 2,042 Share Price $183.81 Est. Cost/Share $179.81 Unrealized @ Report Date +2.2%

KO COCA COLA CO 0.1%

Value $270K Shares 3,140 Share Price $86.08 Est. Cost/Share $75.66 Unrealized @ Report Date +13.8%

ORCL ORACLE CORP 0.0%

Value $220K Shares 1,599 Share Price $137.30 Est. Cost/Share $126.86 Unrealized @ Report Date +8.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $448K Shares 2,288 Share Price $195.75 Est. Cost/Share $127.95 Unrealized @ Report Date +53.0%

EQIX EQUINIX INC 0.1%

Value $328K Shares 324 Share Price $1011.58 Est. Cost/Share $578.99 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $216K Shares 700 Share Price $309.00 Est. Cost/Share $150.98 Unrealized @ Report Date +104.7%

MCO MOODYS CORP 0.1%

Value $290K Shares 639 Share Price $454.13 Est. Cost/Share $365.48 Unrealized @ Report Date +24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	17,200	$3.353M	0.7%	$194.93	$1365.47	-85.7%	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC	14,327	$12.9M	2.6%	$900.36	$429.77	+109.5%	COM	38141G104
POWL	POWELL INDS INC	15,180	$2.8M	0.6%	$184.47	$250.05	-26.2%	COM	739128106
GEV	GE VERNOVA INC	7,002	$6.655M	1.3%	$950.49	$552.43	+72.1%	COM	36828A101
LLY	ELI LILLY & CO	21,743	$25.16M	5.0%	$1157.08	$104.93	+1002.7%	COM	532457108
AMZN	AMAZON COM INC	69,117	$17.22M	3.4%	$249.15	$127.78	+95.0%	COM	023135106
LRCX	LAM RESEARCH CORP	2,890	$949K	0.2%	$328.51	$79.80	+311.7%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	34,248	$9.067M	1.8%	$264.74	$83.56	+216.8%	COM	478160104
ABT	ABBOTT LABORATORIES	27,382	$2.706M	0.5%	$98.83	$53.18	+85.8%	COM	002824100
MRVL	MARVELL TECHNOLOGY INC	5,830	$1.54M	0.3%	$264.21	$68.69	+284.7%	COM	573874104
A	AGILENT TECHNOLOGIES INC	3,816	$658K	0.1%	$172.31	$78.89	+118.4%	COM	00846U101
BDX	BECTON DICKINSON & CO	5,105	$914K	0.2%	$179.00	$156.28	+14.5%	COM	075887109
ITA	ISHARES TR	3,866	$801K	0.2%	$207.18	$117.31	+76.6%	US AER DEF ETF	464288760
GOOGL	ALPHABET INC	7,742	$2.664M	0.5%	$344.08	$152.70	+125.3%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	4,288	$874K	0.2%	$203.92	$98.56	+106.9%	COM	94106L109
TER	TERADYNE INC	940	$377K	0.1%	$400.91	$278.91	+43.7%	COM	880770102
TJX	TJX COS INC NEW	4,062	$537K	0.1%	$132.31	$51.89	+155.0%	COM	872540109
CSCO	CISCO SYS INC	7,030	$757K	0.1%	$107.63	$23.49	+358.2%	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	2,217	$1.691M	0.3%	$762.63	$398.17	+91.5%	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	2,118	$241K	0.0%	$114.01	$84.22	+35.4%	COM NEW	26441C204
KEYS	KEYSIGHT TECHNOLOGIES INC	1,581	$576K	0.1%	$364.04	$153.79	+136.7%	COM	49338L103
FANG	DIAMONDBACK ENERGY INC	2,042	$375K	0.1%	$183.81	$179.81	+2.2%	COM	25278X109
KO	COCA COLA CO	3,140	$270K	0.1%	$86.08	$75.66	+13.8%	COM	191216100
ORCL	ORACLE CORP	1,599	$220K	0.0%	$137.30	$126.86	+8.2%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	2,288	$448K	0.1%	$195.75	$127.95	+53.0%	ST STR TECHN ETF	81369Y803
EQIX	EQUINIX INC	324	$328K	0.1%	$1011.58	$578.99	—	COM	29444U700
NSC	NORFOLK SOUTHN CORP	700	$216K	0.0%	$309.00	$150.98	+104.7%	COM	655844108
MCO	MOODYS CORP	639	$290K	0.1%	$454.13	$365.48	+24.3%	COM	615369105