Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 68,342 | 67,756 | -586 | $35.40M | $32.77M | 7.60% | -$2.63M |
| Apple Inc.(AAPL) | 122,088 | 120,528 | -1,560 | $31.09M | $32.77M | 7.60% | +$1.68M |
| Alphabet Inc.(GOOG) | 91,212 | 82,317 | -8,895 | $22.21M | $25.83M | 5.99% | +$3.62M |
| Berkshire Hathaway Inc Com Cl B | 50,713 | 50,623 | -90 | $25.50M | $25.45M | 5.90% | -$49.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 32,874 | 32,159 | -715 | $21.90M | $21.93M | 5.09% | +$29.9K |
| Valmont Industries, Inc.(VMI) | 47,399 | 45,375 | -2,024 | $18.38M | $18.26M | 4.24% | -$122.7K |
| Oracle Corporation(ORCL) | 80,516 | 80,306 | -210 | $22.64M | $15.65M | 3.63% | -$6.99M |
| JPMorgan Chase & Co.(JPM) | 45,905 | 45,845 | -60 | $14.48M | $14.77M | 3.43% | +$292.4K |
| Amazon.com, Inc.(AMZN) | 61,560 | 61,140 | -420 | $13.52M | $14.11M | 3.27% | +$595.6K |
| NVIDIA Corporation(NVDA) | 67,445 | 69,510 | +2,065 | $12.58M | $12.96M | 3.01% | +$379.7K |
| Accenture PLC Com SHS CLASS A | 42,340 | 41,680 | -660 | $10.44M | $11.18M | 2.59% | +$741.7K |
| Eli Lilly and Company(LLY) | 10,349 | 10,194 | -155 | $7.90M | $10.96M | 2.54% | +$3.06M |
| BlackRock, Inc.(BLK) | 9,522 | 9,512 | -10 | $11.10M | $10.18M | 2.36% | -$920.3K |
| Visa Inc.(V) | 28,250 | 28,250 | 0 | $9.64M | $9.91M | 2.30% | +$263.6K |
| Cisco Systems, Inc.(CSCO) | 124,085 | 127,060 | +2,975 | $8.49M | $9.79M | 2.27% | +$1.30M |
| Johnson & Johnson(JNJ) | 41,005 | 40,550 | -455 | $7.60M | $8.39M | 1.95% | +$788.7K |
| UnitedHealth Group Incorporated(UNH) | 25,358 | 24,918 | -440 | $8.76M | $8.23M | 1.91% | -$530.4K |
| PepsiCo, Inc.(PEP) | 53,562 | 51,592 | -1,970 | $7.52M | $7.40M | 1.72% | -$117.8K |
| Abbott Labs Com | 58,840 | 58,840 | 0 | $7.88M | $7.37M | 1.71% | -$509.0K |
| Illinois Tool Works Inc.(ITW) | 29,178 | 29,028 | -150 | $7.61M | $7.15M | 1.66% | -$458.9K |
| NextEra Energy, Inc.(NEE) | 89,373 | 88,848 | -525 | $6.75M | $7.13M | 1.66% | +$385.9K |
| RTX Corporation(RTX) | 41,144 | 38,799 | -2,345 | $6.88M | $7.12M | 1.65% | +$231.1K |
| Chevron Corporation(CVX) | 45,435 | 44,984 | -451 | $7.06M | $6.86M | 1.59% | -$199.6K |
| ExxonMobil Corp Com | 57,347 | 56,692 | -655 | $6.47M | $6.82M | 1.58% | +$356.4K |
| Danaher Corporation(DHR) | 29,641 | 29,446 | -195 | $5.88M | $6.74M | 1.56% | +$864.2K |
| Lowe's Companies, Inc.(LOW) | 27,535 | 27,510 | -25 | $6.92M | $6.63M | 1.54% | -$285.5K |
| Salesforce, Inc.(CRM) | 24,984 | 24,834 | -150 | $5.92M | $6.58M | 1.53% | +$657.6K |
| The Procter & Gamble Company(PG) | 44,158 | 44,028 | -130 | $6.78M | $6.31M | 1.46% | -$475.2K |
| The Walt Disney Company(DIS) | 56,329 | 52,604 | -3,725 | $6.45M | $5.98M | 1.39% | -$464.9K |
| The TJX Companies, Inc.(TJX) | 43,063 | 38,928 | -4,135 | $6.22M | $5.98M | 1.39% | -$244.6K |
| Alphabet Inc.(GOOG) | 19,170 | 18,944 | -226 | $4.66M | $5.93M | 1.38% | +$1.27M |
| Honeywell International Inc.(HON) | 29,254 | 29,104 | -150 | $6.16M | $5.68M | 1.32% | -$480.1K |
| McDonald's Corporation(MCD) | 17,186 | 17,146 | -40 | $5.22M | $5.24M | 1.22% | +$17.7K |
| Adobe Inc.(ADBE) | 14,094 | 12,654 | -1,440 | $4.97M | $4.43M | 1.03% | -$542.9K |
| NIKE, Inc.(NKE) | 68,983 | 66,935 | -2,048 | $4.81M | $4.26M | 0.99% | -$545.8K |
| AT&T Inc.(T) | 8,883 | 135,502 | +126,619 | $250.9K | $3.37M | 0.78% | +$3.12M |
| Walmart Inc.(WMT) | 19,800 | 19,450 | -350 | $2.04M | $2.17M | 0.50% | +$126.3K |
| Eaton Corporation plc(ETN) | 810 | 6,230 | +5,420 | $303.1K | $1.98M | 0.46% | +$1.68M |
| Amphenol Corp New Cl A | 0 | 14,645 | +14,645 | $0 | $1.98M | 0.46% | +$1.98M |
| IShares Core S&P Total U S Stock Market ETF | 11,750 | 11,750 | 0 | $1.71M | $1.75M | 0.41% | +$35.7K |
| Amgen Inc.(AMGN) | 5,125 | 5,135 | +10 | $1.45M | $1.68M | 0.39% | +$234.5K |
| Costco Wholesale Corporation(COST) | 1,693 | 1,693 | 0 | $1.57M | $1.46M | 0.34% | -$107.2K |
| IShares Core S&P Mid-Cap ETF | 18,700 | 18,700 | 0 | $1.22M | $1.23M | 0.29% | +$13.8K |
| U.S. Bancorp(USB) | 22,366 | 23,046 | +680 | $1.08M | $1.23M | 0.29% | +$148.8K |
| Starbucks Corporation(SBUX) | 11,437 | 11,427 | -10 | $967.6K | $962.3K | 0.22% | -$5.3K |
| American Express Company(AXP) | 2,600 | 2,600 | 0 | $863.6K | $961.9K | 0.22% | +$98.3K |
| Lockheed Martin Corporation(LMT) | 1,959 | 1,979 | +20 | $978.0K | $957.2K | 0.22% | -$20.8K |
| AbbVie Inc.(ABBV) | 4,165 | 4,133 | -32 | $964.4K | $944.3K | 0.22% | -$20.0K |
| The Coca-Cola Company(KO) | 13,015 | 12,729 | -286 | $863.2K | $889.9K | 0.21% | +$26.7K |
| CSX Corporation(CSX) | 23,385 | 23,385 | 0 | $830.4K | $847.7K | 0.20% | +$17.3K |
| IShares Russell 2000 Index Fund | 3,085 | 3,085 | 0 | $746.4K | $759.4K | 0.18% | +$13.0K |
| IShares TR Core S&P Small-Cap ETF | 6,253 | 6,253 | 0 | $743.0K | $751.5K | 0.17% | +$8.4K |
| Union Pacific Corporation(UNP) | 3,206 | 3,180 | -26 | $757.8K | $735.6K | 0.17% | -$22.2K |
| Merck & Co., Inc.(MRK) | 6,877 | 6,877 | 0 | $577.2K | $723.9K | 0.17% | +$146.7K |
| Broadcom Inc.(AVGO) | 1,982 | 1,887 | -95 | $653.9K | $653.1K | 0.15% | -$791 |
| Schwab US Large-Cap ETF | 22,222 | 22,222 | 0 | $585.3K | $598.0K | 0.14% | +$12.7K |
| Aflac Incorporated(AFL) | 5,390 | 5,390 | 0 | $602.1K | $594.4K | 0.14% | -$7.7K |
| Emerson Electric Co.(EMR) | 4,239 | 4,239 | 0 | $556.1K | $562.6K | 0.13% | +$6.5K |
| Wells Fargo & Company(WFC) | 5,900 | 5,900 | 0 | $494.5K | $549.9K | 0.13% | +$55.3K |
| International Business Machines Corporation(IBM) | 1,748 | 1,748 | 0 | $493.2K | $517.8K | 0.12% | +$24.6K |
| IShares MSCI EAFE INDEX | 5,200 | 5,200 | 0 | $485.5K | $499.4K | 0.12% | +$13.8K |
| Trane Technologies plc(TT) | 1,220 | 1,220 | 0 | $514.8K | $474.8K | 0.11% | -$40.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 732 | 728 | -4 | $436.3K | $439.2K | 0.10% | +$2.9K |
| Linde plc(LIN) | 1,031 | 1,016 | -15 | $489.7K | $433.2K | 0.10% | -$56.5K |
| The Boeing Company(BA) | 1,950 | 1,950 | 0 | $420.9K | $423.4K | 0.10% | +$2.5K |
| Caterpillar Inc.(CAT) | 683 | 683 | 0 | $325.9K | $391.3K | 0.09% | +$65.4K |
| Vanguard Information Technology ETF INF TECH ETF | 500 | 500 | 0 | $373.3K | $376.9K | 0.09% | +$3.6K |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | $341.8K | $328.7K | 0.08% | -$13.1K |
| Aon plc(AON) | 919 | 919 | 0 | $327.7K | $324.3K | 0.08% | -$3.4K |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | $311.3K | $310.6K | 0.07% | -$748 |
| The PNC Financial Services Group, Inc.(PNC) | 1,130 | 1,130 | 0 | $227.1K | $235.9K | 0.05% | +$8.8K |
| Duke Energy Corporation(DUK) | 2,066 | 2,000 | -66 | $255.7K | $234.4K | 0.05% | -$21.2K |
| Blackstone Inc.(BX) | 1,440 | 1,490 | +50 | $246.0K | $229.7K | 0.05% | -$16.4K |
| The Home Depot, Inc.(HD) | 658 | 658 | 0 | $266.6K | $226.4K | 0.05% | -$40.2K |
| Philip Morris International Inc.(PM) | 1,268 | 1,268 | 0 | $205.7K | $203.4K | 0.05% | -$2.3K |
| Meta Platforms, Inc.(META) | 308 | 308 | 0 | $226.2K | $203.3K | 0.05% | -$22.9K |
| Comcast Holdings ZONES(CCZ) | 120,401 | 0 | -120,401 | $3.78M | $0 | — | -$3.78M |
| Schwab Strategic 5-10 Year Corp Bd ETF | 11,870 | 0 | -11,870 | $274.0K | $0 | — | -$274.0K |
| Verizon Communications Inc.(VZ) | 5,030 | 0 | -5,030 | $221.1K | $0 | — | -$221.1K |