Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 591,364 | 579,400 | -11,964 | $110.34M | $108.06M | 9.27% | -$2.28M |
| Microsoft Corporation(MSFT) | 158,567 | 158,410 | -157 | $82.13M | $76.61M | 6.57% | -$5.52M |
| O'Reilly Automotive, Inc.(ORLY) | 559,037 | 558,211 | -826 | $60.27M | $50.91M | 4.37% | -$9.36M |
| Alphabet Inc.(GOOG) | 161,557 | 160,620 | -937 | $39.35M | $50.40M | 4.33% | +$11.06M |
| Intuitive Surgical, Inc.(ISRG) | 82,619 | 82,309 | -310 | $36.95M | $46.62M | 4.00% | +$9.67M |
| Apple Inc.(AAPL) | 169,409 | 168,718 | -691 | $43.14M | $45.87M | 3.94% | +$2.73M |
| Alphabet Inc.(GOOG) | 113,315 | 113,325 | +10 | $27.55M | $35.47M | 3.04% | +$7.92M |
| RTX Corporation(RTX) | 149,298 | 148,844 | -454 | $24.98M | $27.30M | 2.34% | +$2.32M |
| JPMorgan Chase & Co.(JPM) | 68,310 | 68,892 | +582 | $21.55M | $22.20M | 1.90% | +$651.4K |
| Oracle Corporation(ORCL) | 109,921 | 109,622 | -299 | $30.91M | $21.37M | 1.83% | -$9.55M |
| AbbVie Inc.(ABBV) | 92,680 | 93,134 | +454 | $21.46M | $21.28M | 1.83% | -$178.9K |
| The Home Depot, Inc.(HD) | 60,224 | 60,274 | +50 | $24.40M | $20.74M | 1.78% | -$3.66M |
| Fortinet, Inc.(FTNT) | 258,096 | 253,367 | -4,729 | $21.70M | $20.12M | 1.73% | -$1.58M |
| Costco Wholesale Corporation(COST) | 22,135 | 22,165 | +30 | $20.49M | $19.11M | 1.64% | -$1.38M |
| Abbott Laboratories | 135,547 | 135,524 | -23 | $18.16M | $16.98M | 1.46% | -$1.18M |
| Johnson & Johnson(JNJ) | 81,034 | 80,804 | -230 | $15.03M | $16.72M | 1.44% | +$1.70M |
| IDEXX Laboratories, Inc.(IDXX) | 24,223 | 24,168 | -55 | $15.48M | $16.35M | 1.40% | +$874.5K |
| Walmart Inc.(WMT) | 142,270 | 142,942 | +672 | $14.66M | $15.93M | 1.37% | +$1.26M |
| iShares Russell Mid-Cap ETFOTHER | 163,711 | 163,334 | -377 | $15.81M | $15.72M | 1.35% | -$82.1K |
| Automatic Data Processing Inc | 55,588 | 56,128 | +540 | $16.32M | $14.44M | 1.24% | -$1.88M |
| Exxon Mobil Corp | 119,765 | 119,867 | +102 | $13.50M | $14.42M | 1.24% | +$921.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,610 | 18,646 | +2,036 | $9.34M | $14.39M | 1.24% | +$5.05M |
| Cisco Systems, Inc.(CSCO) | 175,230 | 174,975 | -255 | $11.99M | $13.48M | 1.16% | +$1.49M |
| Visa Inc.(V) | 37,760 | 38,280 | +520 | $12.89M | $13.43M | 1.15% | +$534.7K |
| Merck & Co., Inc.(MRK) | 123,490 | 123,688 | +198 | $10.36M | $13.02M | 1.12% | +$2.65M |
| Eli Lilly and Company(LLY) | 11,972 | 11,945 | -27 | $9.13M | $12.84M | 1.10% | +$3.70M |
| Emerson Electric Co.(EMR) | 95,797 | 95,908 | +111 | $12.57M | $12.73M | 1.09% | +$162.3K |
| Ecolab Inc.(ECL) | 48,489 | 48,410 | -79 | $13.28M | $12.71M | 1.09% | -$570.6K |
| State Street Corporation(STT) | 98,774 | 97,749 | -1,025 | $11.46M | $12.61M | 1.08% | +$1.15M |
| PepsiCo, Inc.(PEP) | 86,942 | 87,254 | +312 | $12.21M | $12.52M | 1.07% | +$312.6K |
| Medtronic plc(MDT) | 123,173 | 122,810 | -363 | $11.73M | $11.80M | 1.01% | +$66.1K |
| Zscaler, Inc.(ZS) | 50,024 | 50,674 | +650 | $14.99M | $11.40M | 0.98% | -$3.59M |
| Illinois Tool Works Inc.(ITW) | 45,522 | 45,903 | +381 | $11.87M | $11.31M | 0.97% | -$564.4K |
| NextEra Energy, Inc.(NEE) | 138,307 | 138,835 | +528 | $10.44M | $11.15M | 0.96% | +$704.9K |
| The Procter & Gamble Company(PG) | 75,057 | 74,758 | -299 | $11.53M | $10.71M | 0.92% | -$818.9K |
| Shell plc(SHEL) | 145,302 | 145,683 | +381 | $10.39M | $10.70M | 0.92% | +$311.4K |
| Berkshire Hathaway Inc CL B | 20,477 | 20,937 | +460 | $10.29M | $10.52M | 0.90% | +$229.4K |
| FedEx Corporation(FDX) | 33,846 | 33,956 | +110 | $7.98M | $9.81M | 0.84% | +$1.83M |
| Air Prods & Chems Inc | 36,492 | 36,136 | -356 | $9.95M | $8.93M | 0.77% | -$1.03M |
| The Walt Disney Company(DIS) | 77,817 | 77,951 | +134 | $8.91M | $8.87M | 0.76% | -$41.6K |
| Bank America Corp | 159,070 | 159,171 | +101 | $8.21M | $8.75M | 0.75% | +$548.0K |
| Amazon.com, Inc.(AMZN) | 36,202 | 37,083 | +881 | $7.95M | $8.56M | 0.73% | +$610.6K |
| Applied Materials Inc | 32,740 | 32,534 | -206 | $6.70M | $8.36M | 0.72% | +$1.66M |
| Chubb Limited COM | 26,680 | 26,680 | 0 | $7.53M | $8.33M | 0.71% | +$796.9K |
| Thermo Fisher Scientific Inc.(TMO) | 14,225 | 14,253 | +28 | $6.90M | $8.26M | 0.71% | +$1.36M |
| APA Corporation(APA) | 328,830 | 327,562 | -1,268 | $7.98M | $8.01M | 0.69% | +$28.2K |
| QUALCOMM Incorporated(QCOM) | 44,630 | 44,630 | 0 | $7.42M | $7.63M | 0.66% | +$209.3K |
| Tractor Supply Company(TSCO) | 145,725 | 145,725 | 0 | $8.29M | $7.29M | 0.63% | -$999.7K |
| 3M Company(MMM) | 45,446 | 45,446 | 0 | $7.05M | $7.28M | 0.62% | +$223.6K |
| Chevron Corporation(CVX) | 47,522 | 47,598 | +76 | $7.38M | $7.25M | 0.62% | -$125.2K |
| Analog Devices, Inc.(ADI) | 24,490 | 24,614 | +124 | $6.02M | $6.68M | 0.57% | +$658.1K |
| Vanguard FTSE Emerging Mkt ETFOTHER | 120,447 | 120,557 | +110 | $6.53M | $6.48M | 0.56% | -$44.7K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 8,709 | 8,886 | +177 | $5.80M | $6.06M | 0.52% | +$257.8K |
| Sysco Corporation(SYY) | 78,949 | 79,214 | +265 | $6.50M | $5.84M | 0.50% | -$663.4K |
| The Southern Company(SO) | 64,470 | 65,060 | +590 | $6.11M | $5.67M | 0.49% | -$436.6K |
| Iron Mountain Incorporated(IRM) | 63,057 | 63,717 | +660 | $6.43M | $5.29M | 0.45% | -$1.14M |
| Roper Technologies, Inc.(ROP) | 11,081 | 11,786 | +705 | $5.53M | $5.25M | 0.45% | -$279.7K |
| Expand Energy Corporation(EXE) | 46,936 | 46,436 | -500 | $4.99M | $5.12M | 0.44% | +$138.2K |
| Fiserv, Inc.(FISV) | 75,129 | 75,788 | +659 | $9.69M | $5.09M | 0.44% | -$4.60M |
| Stryker Corporation(SYK) | 14,338 | 14,140 | -198 | $5.30M | $4.97M | 0.43% | -$330.5K |
| Flowserve Corporation(FLS) | 69,244 | 69,154 | -90 | $3.68M | $4.80M | 0.41% | +$1.12M |
| GE Aerospace(GE) | 15,192 | 14,256 | -936 | $4.57M | $4.39M | 0.38% | -$178.8K |
| McDonald's Corporation(MCD) | 14,503 | 14,333 | -170 | $4.41M | $4.38M | 0.38% | -$26.7K |
| Amgen Inc.(AMGN) | 12,725 | 12,725 | 0 | $3.59M | $4.17M | 0.36% | +$574.0K |
| Lowe's Companies, Inc.(LOW) | 16,326 | 16,404 | +78 | $4.10M | $3.96M | 0.34% | -$146.9K |
| Comcast Holdings ZONES(CCZ) | 141,300 | 130,500 | -10,800 | $4.44M | $3.90M | 0.33% | -$539.0K |
| Ligand Pharmaceuticals Incorporated(LGND) | 20,025 | 20,005 | -20 | $3.55M | $3.78M | 0.32% | +$235.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustOTHER(MDY) | 6,230 | 6,054 | -176 | $3.71M | $3.65M | 0.31% | -$61.0K |
| The PNC Financial Services Group, Inc.(PNC) | 17,310 | 17,365 | +55 | $3.48M | $3.62M | 0.31% | +$146.5K |
| DexCom, Inc.(DXCM) | 59,391 | 54,488 | -4,903 | $4.00M | $3.62M | 0.31% | -$380.1K |
| Generac Holdings Inc.(GNRC) | 25,294 | 25,869 | +575 | $4.23M | $3.53M | 0.30% | -$706.5K |
| United Parcel Service, Inc.(UPS) | 42,432 | 35,221 | -7,211 | $3.54M | $3.49M | 0.30% | -$50.8K |
| The Coca-Cola Company(KO) | 49,161 | 49,061 | -100 | $3.26M | $3.43M | 0.29% | +$169.5K |
| The Hershey Company(HSY) | 20,856 | 18,811 | -2,045 | $3.90M | $3.42M | 0.29% | -$477.9K |
| Bank New York Mellon Corp | 29,045 | 29,085 | +40 | $3.16M | $3.38M | 0.29% | +$211.7K |
| Lincoln National Corporation(LNC) | 66,793 | 66,493 | -300 | $2.69M | $2.96M | 0.25% | +$267.2K |
| iShares Russell 2000 ETFOTHER | 11,841 | 11,301 | -540 | $2.87M | $2.78M | 0.24% | -$83.2K |
| iShares TR MSCI Eafe EtfOTHER | 28,680 | 28,680 | 0 | $2.68M | $2.75M | 0.24% | +$76.3K |
| The Sherwin-Williams Company(SHW) | 6,277 | 7,731 | +1,454 | $2.17M | $2.51M | 0.21% | +$331.6K |
| Pfizer Inc.(PFE) | 99,627 | 98,727 | -900 | $2.54M | $2.46M | 0.21% | -$80.2K |
| Chart Industries Inc | 12,522 | 11,672 | -850 | $2.51M | $2.41M | 0.21% | -$99.2K |
| CVS Health Corporation(CVS) | 30,219 | 30,219 | 0 | $2.28M | $2.40M | 0.21% | +$120.0K |
| Enbridge Inc.(ENB) | 47,081 | 47,117 | +36 | $2.38M | $2.25M | 0.19% | -$122.1K |
| GE Vernova Inc.(GEV) | 3,309 | 3,309 | 0 | $2.03M | $2.16M | 0.19% | +$128.0K |
| Bristol-Myers Squibb Company(BMY) | 38,766 | 38,706 | -60 | $1.75M | $2.09M | 0.18% | +$339.5K |
| General Dynamics Corporation(GD) | 6,119 | 6,119 | 0 | $2.09M | $2.06M | 0.18% | -$26.6K |
| Verizon Communications Inc.(VZ) | 50,021 | 49,871 | -150 | $2.20M | $2.03M | 0.17% | -$167.2K |
| iShares Core High Dv ETFOTHER CORE HIGH DV ETF | 16,180 | 16,180 | 0 | $1.98M | $1.97M | 0.17% | -$13.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,005 | 4,005 | 0 | $1.57M | $1.82M | 0.16% | +$247.2K |
| American Express Company(AXP) | 4,656 | 4,652 | -4 | $1.55M | $1.72M | 0.15% | +$174.5K |
| Colgate-Palmolive Company(CL) | 18,467 | 18,467 | 0 | $1.48M | $1.46M | 0.13% | -$17.0K |
| Aldeyra Therapeutics, Inc.(ALDX) | 266,756 | 266,756 | 0 | $1.39M | $1.38M | 0.12% | -$10.7K |
| Shopify Inc.(SHOP) | 8,475 | 8,475 | 0 | $1.26M | $1.36M | 0.12% | +$104.8K |
| TIC Solutions, Inc.(TIC) | 124,869 | 124,869 | 0 | $1.66M | $1.26M | 0.11% | -$399.6K |
| EyePoint, Inc.(EYPT) | 68,465 | 68,465 | 0 | $974.9K | $1.25M | 0.11% | +$275.9K |
| Kimberly-Clark Corporation(KMB) | 12,103 | 11,803 | -300 | $1.50M | $1.19M | 0.10% | -$314.1K |
| Dominion Energy, Inc.(D) | 19,824 | 19,774 | -50 | $1.21M | $1.16M | 0.10% | -$54.1K |
| Carrier Global Corporation(CARR) | 21,211 | 21,065 | -146 | $1.27M | $1.11M | 0.10% | -$153.2K |
| iShares S&P Small Cap 600 ETFOTHER | 9,245 | 9,245 | 0 | $1.10M | $1.11M | 0.10% | +$12.5K |
| Vanguard FTSE Developed Mkt ETOTHER | 17,235 | 17,235 | 0 | $1.03M | $1.08M | 0.09% | +$43.9K |