CIK: 0001078635 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 28, 2026
Total Value ($000): $1,262,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | 37,494 | $3,061 | 0.2% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CI | THE CIGNA GROUP | 1,170 | $322 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 275,046 (-3.2%) | $86,309 (+24.7%) | 6.8% | $129.63 | +120.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 274,272 (-3.2%) | $85,847 (+24.6%) | 6.8% | $129.04 | +121.3% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 195,936 (-3.4%) | $13,161 (-49.6%) | 1.0% | $53.57 | +56.5% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 66,569 (-3.2%) | $57,405 (-9.9%) | 4.5% | $532.21 | +70.2% | COM | 22160K105 |
| AAPL | APPLE INC | 776,677 (-3.5%) | $211,147 (+3.0%) | 16.7% | $94.82 | +183.0% | COM | 037833100 |
| DHI | D R HORTON INC | 180,547 (-3.5%) | $26,004 (-18.0%) | 2.1% | $117.28 | +29.6% | COM | 23331A109 |
| LIN | LINDE PLC | 83,487 (-3.7%) | $35,598 (-13.6%) | 2.8% | $369.03 | +15.8% | SHS | G54950103 |
| BLK | BLACKROCK INC | 37,423 (-3.4%) | $40,055 (-11.3%) | 3.2% | $991.05 | +9.9% | COM | 09290D101 |
| TER | TERADYNE INC | 99,757 (-3.3%) | $19,309 (+36.0%) | 1.5% | $105.54 | +62.5% | COM | 880770102 |
| MAR | MARRIOTT INTL INC NEW | 104,871 (-3.2%) | $32,535 (+15.3%) | 2.6% | $60.03 | +375.3% | CL A | 571903202 |
| CMI | CUMMINS INC | 52,628 (-3.0%) | $26,864 (+17.2%) | 2.1% | $97.43 | +378.6% | COM | 231021106 |
| CRM | SALESFORCE INC | 183,283 (-3.2%) | $48,553 (+8.2%) | 3.8% | $213.47 | +16.3% | COM | 79466L302 |
| ZTS | ZOETIS INC | 135,642 (-3.0%) | $17,066 (-16.6%) | 1.4% | $176.93 | -26.4% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 75,409 (-2.8%) | $3,031 (-49.8%) | 0.2% | $29.88 | +25.1% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,925 (-3.3%) | $19,078 (+15.5%) | 1.5% | $462.42 | +22.2% | COM | 883556102 |
| NKE | NIKE INC | 297,597 (-2.8%) | $18,960 (-11.2%) | 1.5% | $47.79 | +35.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 131,177 (-3.5%) | $18,799 (-10.0%) | 1.5% | $64.34 | +128.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 25,475 (-6.7%) | $12,320 (-12.9%) | 1.0% | $114.61 | +336.8% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 54,468 (-3.4%) | $26,345 (-6.5%) | 2.1% | $233.54 | +103.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 118,790 (-3.3%) | $31,871 (+5.2%) | 2.5% | $304.36 | -16.5% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 375,131 (-3.3%) | $86,588 (+1.7%) | 6.9% | $121.44 | +88.4% | COM | 023135106 |
| RTX | RTX CORPORATION | 135,133 (-3.5%) | $24,783 (+5.7%) | 2.0% | $81.66 | +112.3% | COM | 75513E101 |
| ETN | EATON CORP PLC | 16,047 (-6.6%) | $5,111 (-20.5%) | 0.4% | $213.47 | +66.0% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 143,017 (-3.7%) | $7,557 (-14.8%) | 0.6% | $53.44 | +3.9% | COM | 14448C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,255 (-6.5%) | $14,390 (+9.1%) | 1.1% | $60.26 | +329.7% | ORD SHS | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,691 (-6.4%) | $5,322 (-18.0%) | 0.4% | $109.02 | +142.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 12,339 (-6.3%) | $4,246 (-20.4%) | 0.3% | $155.11 | +135.1% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 63,298 (-6.3%) | $7,419 (-11.3%) | 0.6% | $83.97 | +44.8% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 420,538 (-3.4%) | $33,761 (+2.7%) | 2.7% | $64.42 | +28.1% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 189,447 (-3.1%) | $29,101 (+3.0%) | 2.3% | $41.79 | +253.4% | COM | 872540109 |
| DIS | DISNEY WALT CO | 154,675 (-3.9%) | $17,597 (-4.5%) | 1.4% | $107.36 | +2.0% | COM | 254687106 |
| T | AT&T INC | 149,863 (-6.0%) | $3,723 (-17.3%) | 0.3% | $13.04 | +93.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 20,694 (-2.9%) | $6,773 (+12.6%) | 0.5% | $121.58 | +159.9% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 21,509 (-6.2%) | $2,170 (-23.9%) | 0.2% | $93.66 | +15.7% | COM | 494368103 |
| CME | CME GROUP INC | 83,827 (-3.7%) | $22,891 (-2.7%) | 1.8% | $180.43 | +50.1% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 244,688 (-2.4%) | $7,314 (-7.1%) | 0.6% | $41.49 | -31.2% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 73,434 (-3.7%) | $6,414 (-8.0%) | 0.5% | $82.19 | +8.6% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 285,328 (-2.7%) | $22,644 (+2.5%) | 1.8% | $53.70 | +46.5% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 27,095 (-6.7%) | $5,953 (-7.1%) | 0.5% | $156.02 | +36.2% | COM | 94106L109 |
| MRK | MERCK & CO INC | 25,951 (-6.2%) | $2,732 (+17.6%) | 0.2% | $100.60 | -7.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 19,572 (-6.1%) | $4,527 (-8.1%) | 0.4% | $170.86 | +33.0% | COM | 907818108 |
| ASML | ASML HOLDING N V | 5,699 (-3.4%) | $6,097 (+6.8%) | 0.5% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 28,410 (-6.3%) | $4,557 (-7.4%) | 0.4% | $57.56 | +166.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 60,103 (-5.5%) | $2,448 (-12.4%) | 0.2% | $29.15 | +38.9% | COM | 92343V104 |
| DE | DEERE & CO | 14,121 (-6.6%) | $6,574 (-4.9%) | 0.5% | $127.58 | +266.6% | COM | 244199105 |
| BA | BOEING CO | 42,243 (-4.0%) | $9,172 (-3.4%) | 0.7% | $244.39 | -15.8% | COM | 097023105 |
| PEP | PEPSICO INC | 110,652 (-4.0%) | $15,881 (-1.9%) | 1.3% | $69.99 | +108.5% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 172,300 (-2.9%) | $17,032 (+1.8%) | 1.3% | $77.18 | +24.6% | COM | 136375102 |
| WY | WEYERHAEUSER CO MTN BE | 94,324 (-6.3%) | $2,235 (-10.4%) | 0.2% | $22.55 | +1.9% | COM NEW | 962166104 |
| EMR | EMERSON ELEC CO | 33,335 (-6.6%) | $4,424 (-5.5%) | 0.4% | $53.29 | +148.4% | COM | 291011104 |
| PCH | POTLATCHDELTIC CORPORATION | 65,059 (-6.3%) | $2,588 (-8.5%) | 0.2% | $53.76 | — | COM | 737630103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,376 (-4.2%) | $1,272 (-15.5%) | 0.1% | $80.74 | -44.9% | SHS - A - | N53745100 |
| CTVA | CORTEVA INC | 73,322 (-3.1%) | $4,915 (-3.9%) | 0.4% | $51.53 | +25.3% | COM | 22052L104 |
| WELL | WELLTOWER INC | 42,995 (-6.1%) | $7,980 (-2.1%) | 0.6% | $79.33 | +135.1% | COM | 95040Q104 |
| PFE | PFIZER INC | 72,758 (-5.6%) | $1,812 (-7.7%) | 0.1% | $19.04 | +31.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,426 (-6.4%) | $6,347 (-1.8%) | 0.5% | $105.49 | +183.2% | COM | 459200101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,225 (-1.8%) | $655 (+14.1%) | 0.1% | $153.78 | +20.7% | COM | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 1,318 (-1.3%) | $587 (-11.9%) | 0.0% | $541.66 | -14.7% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 2,926 (-1.7%) | $539 (-11.1%) | 0.0% | $172.63 | +16.9% | COM | 697435105 |
| ROST | ROSS STORES INC | 1,955 (-1.5%) | $352 (+16.4%) | 0.0% | $140.37 | +18.7% | COM | 778296103 |
| DOW | DOW INC | 47,391 (-6.0%) | $1,108 (-4.2%) | 0.1% | $41.55 | -45.2% | COM | 260557103 |
| WMT | WALMART INC | 71,229 (-7.0%) | $7,936 (+0.6%) | 0.6% | $46.80 | +129.1% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,161 (-1.6%) | $287 (-10.9%) | 0.0% | $240.63 | +4.6% | COM | 009158106 |
| WAB | WABTEC | 2,333 (-1.7%) | $498 (+4.6%) | 0.0% | $134.20 | +53.0% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 3,644 (-1.6%) | $496 (+4.4%) | 0.0% | $135.18 | +6.3% | COM | 00846U101 |
| ADBE | ADOBE INC | 914 (-2.0%) | $320 (-2.8%) | 0.0% | $562.60 | -39.6% | COM | 00724F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,478 (-1.7%) | $293 (-2.2%) | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 8,834 | $442 | 0.0% | $53.44 | +0.5% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 1,414 | $287 | 0.0% | $158.15 | +33.6% | COM | 872590104 |
| YUM | YUM BRANDS INC | 2,003 | $303 | 0.0% | $128.74 | +14.7% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 3,386 | $285 | 0.0% | $39.89 | +110.7% | COM | 855244109 |