Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,194,363 | 4,140,002 | -54,361 | $1.07B | $1.13B | 13.62% | +$57.49M |
| Berkshire Hathaway Class A | 1,416 | 1,416 | 0 | $1.07B | $1.07B | 12.93% | +$849.6K |
| Microsoft Corporation(MSFT) | 1,482,264 | 1,465,184 | -17,080 | $767.74M | $708.59M | 8.57% | -$59.15M |
| Costco Companies Inc. | 787,470 | 784,138 | -3,332 | $728.91M | $676.19M | 8.18% | -$52.71M |
| Alphabet Inc.(GOOG) | 2,013,222 | 1,980,958 | -32,264 | $490.32M | $621.62M | 7.52% | +$131.30M |
| Berkshire Hathaway Class B | 669,366 | 657,811 | -11,555 | $336.52M | $330.65M | 4.00% | -$5.87M |
| Novo Nordisk A/S(NVO) | 6,393,780 | 6,407,366 | +13,586 | $354.79M | $326.01M | 3.94% | -$28.78M |
| Amazon.com, Inc.(AMZN) | 1,023,742 | 1,026,862 | +3,120 | $224.78M | $237.02M | 2.87% | +$12.24M |
| Vanguard Health Care ETF HEALTH CAR ETF | 730,873 | 732,278 | +1,405 | $189.73M | $210.79M | 2.55% | +$21.05M |
| Abbott Laboratories | 1,467,147 | 1,458,381 | -8,766 | $196.51M | $182.72M | 2.21% | -$13.79M |
| Alphabet Inc.(GOOG) | 568,380 | 563,513 | -4,867 | $138.17M | $176.38M | 2.13% | +$38.21M |
| The TJX Companies, Inc.(TJX) | 1,139,865 | 1,139,561 | -304 | $164.76M | $175.05M | 2.12% | +$10.29M |
| Bank of America Corp. | 2,819,894 | 2,800,178 | -19,716 | $145.48M | $154.01M | 1.86% | +$8.53M |
| The Walt Disney Company(DIS) | 1,168,804 | 1,162,497 | -6,307 | $133.83M | $132.26M | 1.60% | -$1.57M |
| McDonald's Corporation(MCD) | 397,832 | 395,961 | -1,871 | $120.90M | $121.02M | 1.46% | +$120.5K |
| AbbVie Inc.(ABBV) | 517,834 | 516,966 | -868 | $119.90M | $118.12M | 1.43% | -$1.78M |
| Becton, Dickinson and Company(BDX) | 549,492 | 550,894 | +1,402 | $102.85M | $106.91M | 1.29% | +$4.06M |
| Johnson & Johnson(JNJ) | 479,456 | 477,221 | -2,235 | $88.90M | $98.76M | 1.19% | +$9.86M |
| Accenture Ltd. - Cl A | 362,463 | 366,321 | +3,858 | $89.38M | $98.28M | 1.19% | +$8.90M |
| Unilever PLC(UL) | 0 | 1,419,887 | +1,419,887 | $0 | $92.86M | 1.12% | +$92.86M |
| Walmart Inc.(WMT) | 795,927 | 783,511 | -12,416 | $82.03M | $87.29M | 1.06% | +$5.26M |
| Chevron Corporation(CVX) | 556,668 | 548,522 | -8,146 | $86.44M | $83.60M | 1.01% | -$2.84M |
| Starbucks Corporation(SBUX) | 989,373 | 971,577 | -17,796 | $83.70M | $81.82M | 0.99% | -$1.88M |
| NIKE, Inc.(NKE) | 1,045,357 | 1,036,087 | -9,270 | $72.89M | $66.01M | 0.80% | -$6.88M |
| Colgate-Palmolive Company(CL) | 779,077 | 781,141 | +2,064 | $62.28M | $61.73M | 0.75% | -$553.7K |
| PepsiCo, Inc.(PEP) | 402,706 | 384,714 | -17,992 | $56.56M | $55.21M | 0.67% | -$1.34M |
| Comcast Holdings ZONES(CCZ) | 1,493,747 | 1,475,918 | -17,829 | $46.93M | $44.12M | 0.53% | -$2.82M |
| FactSet Research Systems Inc.(FDS) | 144,229 | 145,384 | +1,155 | $41.32M | $42.19M | 0.51% | +$868.8K |
| American Water Works | 307,761 | 306,961 | -800 | $42.84M | $40.06M | 0.48% | -$2.78M |
| The Home Depot, Inc.(HD) | 104,833 | 104,643 | -190 | $42.48M | $36.01M | 0.44% | -$6.47M |
| Vanguard Growth ETF | 67,023 | 67,839 | +816 | $32.14M | $33.10M | 0.40% | +$950.9K |
| Shell plc(SHEL) | 362,319 | 419,347 | +57,028 | $25.92M | $30.81M | 0.37% | +$4.90M |
| Expeditors International of Washington, Inc.(EXPD) | 207,747 | 203,528 | -4,219 | $25.47M | $30.33M | 0.37% | +$4.86M |
| The Progressive Corporation(PGR) | 133,873 | 132,655 | -1,218 | $33.06M | $30.21M | 0.37% | -$2.85M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 86,872 | 85,873 | -999 | $24.26M | $26.10M | 0.32% | +$1.83M |
| Lockheed Martin Corporation(LMT) | 51,671 | 51,451 | -220 | $25.79M | $24.89M | 0.30% | -$909.4K |
| Mastercard Incorporated(MA) | 43,725 | 43,265 | -460 | $24.87M | $24.70M | 0.30% | -$172.1K |
| Merck & Co., Inc.(MRK) | 221,074 | 225,183 | +4,109 | $18.55M | $23.70M | 0.29% | +$5.15M |
| Verizon Communications | 552,288 | 559,829 | +7,541 | $24.27M | $22.80M | 0.28% | -$1.47M |
| The Charles Schwab Corporation(SCHW) | 212,302 | 211,780 | -522 | $20.27M | $21.16M | 0.26% | +$890.5K |
| RTX Corporation(RTX) | 115,553 | 115,101 | -452 | $19.34M | $21.11M | 0.26% | +$1.77M |
| Ecolab Inc.(ECL) | 74,380 | 73,957 | -423 | $20.37M | $19.42M | 0.23% | -$954.5K |
| Jacobs Solutions Inc | 139,159 | 143,059 | +3,900 | $20.85M | $18.95M | 0.23% | -$1.90M |
| Bank of America Corp.CONV PFD | 15,082 | 14,890 | -192 | $19.30M | $18.64M | 0.23% | -$662.7K |
| Union Pacific Corporation(UNP) | 71,116 | 74,148 | +3,032 | $16.81M | $17.15M | 0.21% | +$342.2K |
| Exxon Mobil | 140,778 | 139,688 | -1,090 | $15.87M | $16.81M | 0.20% | +$937.3K |
| Vanguard S&P 500 | 25,425 | 26,030 | +605 | $15.57M | $16.32M | 0.20% | +$754.2K |
| Anheuser-Busch InBev SA/NV(BUD) | 236,898 | 245,815 | +8,917 | $14.12M | $15.74M | 0.19% | +$1.62M |
| Invesco PowerShares QQQ Trust | 21,491 | 21,550 | +59 | $12.90M | $13.24M | 0.16% | +$335.9K |
| Henry Schein, Inc.(HSIC) | 160,653 | 168,218 | +7,565 | $10.66M | $12.71M | 0.15% | +$2.05M |
| NextEra Energy, Inc.(NEE) | 131,333 | 130,783 | -550 | $9.91M | $10.50M | 0.13% | +$584.9K |
| Eli Lilly and Company(LLY) | 8,889 | 8,939 | +50 | $6.78M | $9.61M | 0.12% | +$2.82M |
| Labcorp Holdings Inc.(LH) | 34,281 | 38,003 | +3,722 | $9.84M | $9.53M | 0.12% | -$306.5K |
| Meta Platforms, Inc.(META) | 13,921 | 14,105 | +184 | $10.22M | $9.31M | 0.11% | -$912.7K |
| Thermo Fisher Scientific Inc.(TMO) | 15,531 | 15,498 | -33 | $7.53M | $8.98M | 0.11% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 26,174 | 26,815 | +641 | $8.26M | $8.64M | 0.10% | +$384.3K |
| Dominion Energy Inc | 128,253 | 137,934 | +9,681 | $7.85M | $8.08M | 0.10% | +$236.3K |
| The Procter & Gamble Company(PG) | 55,762 | 56,009 | +247 | $8.57M | $8.03M | 0.10% | -$541.2K |
| ONEOK, Inc.(OKE) | 105,375 | 105,230 | -145 | $7.69M | $7.73M | 0.09% | +$45.2K |
| Amgen Inc.(AMGN) | 23,604 | 23,539 | -65 | $6.66M | $7.70M | 0.09% | +$1.04M |
| iShares Core MSCI Emerging MarFOREIGN CORE MSCI EMKT | 111,162 | 109,808 | -1,354 | $7.33M | $7.38M | 0.09% | +$53.5K |
| Simon Property Group, Inc.(SPG) | 41,768 | 39,374 | -2,394 | $7.84M | $7.29M | 0.09% | -$550.1K |
| The Coca-Cola Company(KO) | 106,428 | 103,862 | -2,566 | $7.06M | $7.26M | 0.09% | +$202.6K |
| Edwards Lifesciences Corp. | 87,625 | 84,658 | -2,967 | $6.81M | $7.22M | 0.09% | +$402.5K |
| TETRA Technologies, Inc.(TTI) | 921,265 | 765,042 | -156,223 | $5.30M | $7.17M | 0.09% | +$1.87M |
| NVIDIA Corporation(NVDA) | 38,575 | 38,344 | -231 | $7.20M | $7.15M | 0.09% | -$46.2K |
| Arrowhead Pharma Inc | 81,988 | 104,993 | +23,005 | $2.83M | $6.97M | 0.08% | +$4.14M |
| Vanguard Ultra-Short Bond ETFBOND ETF VANGUARD ULTRA | 0 | 139,400 | +139,400 | $0 | $6.95M | 0.08% | +$6.95M |
| Pfizer Inc.(PFE) | 268,380 | 269,665 | +1,285 | $6.84M | $6.71M | 0.08% | -$123.7K |
| United Parcel Service, Inc.(UPS) | 70,854 | 66,236 | -4,618 | $5.92M | $6.57M | 0.08% | +$651.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 63,919 | 64,532 | +613 | $5.43M | $6.32M | 0.08% | +$892.2K |
| Canadian Pacific Kansas City Limited(CP) | 78,180 | 77,423 | -757 | $5.82M | $5.70M | 0.07% | -$123.0K |
| Vanguard Short-Term Corp BondBOND ETF SHRT TRM CORP BD | 92,880 | 69,930 | -22,950 | $7.42M | $5.58M | 0.07% | -$1.85M |
| Cogeco Inc | 114,047 | 118,507 | +4,460 | $4.93M | $5.50M | 0.07% | +$568.4K |
| Pason System Inc | 556,107 | 617,463 | +61,356 | $4.83M | $5.39M | 0.07% | +$568.5K |
| Victorias Secret & Co.(VSXY) | 98,121 | 99,037 | +916 | $2.66M | $5.36M | 0.06% | +$2.70M |
| Medtronic PLC | 54,203 | 54,275 | +72 | $5.16M | $5.21M | 0.06% | +$51.3K |
| SPDR S&P 500 Index ETF | 6,436 | 7,387 | +951 | $4.29M | $5.04M | 0.06% | +$749.9K |
| CSW Industrials, Inc.(CSW) | 17,174 | 17,120 | -54 | $4.17M | $5.03M | 0.06% | +$856.2K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 313,786 | +313,786 | $0 | $4.97M | 0.06% | +$4.97M |
| Visa Inc.(V) | 14,011 | 14,058 | +47 | $4.78M | $4.93M | 0.06% | +$147.2K |
| Alexander & Baldwin Inc | 228,645 | 238,535 | +9,890 | $4.16M | $4.92M | 0.06% | +$764.3K |
| Emerson Electric Co.(EMR) | 37,322 | 36,242 | -1,080 | $4.90M | $4.81M | 0.06% | -$85.9K |
| QUALCOMM Incorporated(QCOM) | 28,546 | 28,015 | -531 | $4.75M | $4.79M | 0.06% | +$43.1K |
| Vanguard High Dividend Yield E | 30,883 | 32,682 | +1,799 | $4.35M | $4.69M | 0.06% | +$337.6K |
| BlackRock, Inc.(BLK) | 4,365 | 4,349 | -16 | $5.09M | $4.65M | 0.06% | -$434.1K |
| Vanguard Short-Term Treasury EBOND ETF SHORT TERM TREAS | 50,800 | 70,880 | +20,080 | $2.99M | $4.16M | 0.05% | +$1.17M |
| Kinder Morgan Inc | 147,040 | 145,990 | -1,050 | $4.16M | $4.01M | 0.05% | -$149.4K |
| Yum! Brands, Inc.(YUM) | 23,874 | 23,854 | -20 | $3.63M | $3.61M | 0.04% | -$20.2K |
| Sysco Corporation(SYY) | 48,817 | 47,837 | -980 | $4.02M | $3.53M | 0.04% | -$494.5K |
| Citigroup Inc.(C) | 28,309 | 27,969 | -340 | $2.87M | $3.26M | 0.04% | +$390.3K |
| Baxter International Inc. | 499,533 | 166,896 | -332,637 | $11.37M | $3.19M | 0.04% | -$8.18M |
| Citigroup Inc.(C) | 0 | 0 | 0 | $3.12M | $3.11M | 0.04% | -$8.0K |
| JPMorgan Chase & Co.(JPM) | 103,120 | 100,890 | -2,230 | $3.04M | $3.02M | 0.04% | -$26.5K |
| Las Vegas Sands Corp.(LVS) | 45,393 | 45,676 | +283 | $2.44M | $2.97M | 0.04% | +$531.4K |
| Valvoline Inc | 119,355 | 101,590 | -17,765 | $4.29M | $2.95M | 0.04% | -$1.33M |
| Zimmer Biomet Holdings Inc. | 32,500 | 32,050 | -450 | $3.20M | $2.88M | 0.03% | -$319.3K |
| Intuitive Surgical, Inc.(ISRG) | 5,083 | 5,083 | 0 | $2.27M | $2.88M | 0.03% | +$605.5K |
| Vanguard Short-Term Bond ETFBOND ETF | 35,645 | 35,195 | -450 | $2.81M | $2.77M | 0.03% | -$39.0K |
| Novartis AG(NVS) | 19,363 | 19,363 | 0 | $2.48M | $2.67M | 0.03% | +$186.5K |