Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 1,056,578 | 1,033,841 | -22,737 | 256,854 | 323,592 | 4.75% | +66,738 |
| Synopsys Inc(SNPS) | 7,778 | 80,664 | +72,886 | 3,838 | 37,889 | 0.56% | +34,052 |
| Thermo Fisher Scientific(TMO) | 243,969 | 258,975 | +15,006 | 118,330 | 150,063 | 2.20% | +31,733 |
| State Street SPDR Portfolio S& ST STR P500ETF | 84,183 | 317,471 | +233,288 | 6,595 | 25,468 | 0.37% | +18,873 |
| Apple Inc(AAPL) | 1,096,250 | 1,088,075 | -8,175 | 279,138 | 295,804 | 4.35% | +16,666 |
| Danaher(DHR) | 527,158 | 526,768 | -390 | 104,514 | 120,588 | 1.77% | +16,073 |
| SPDR Gold Shares(GLD) | 422,412 | 417,691 | -4,721 | 150,155 | 165,535 | 2.43% | +15,380 |
| Woodward Inc(WWD) | 276,581 | 276,358 | -223 | 69,895 | 83,549 | 1.23% | +13,654 |
| Alphabet Inc. Class C(GOOG) | 197,194 | 192,655 | -4,539 | 48,027 | 60,455 | 0.89% | +12,429 |
| Amazon.com(AMZN) | 893,102 | 899,094 | +5,992 | 196,098 | 207,529 | 3.05% | +11,431 |
| Bio-Techne Corp(TECH) | 3,800 | 196,240 | +192,440 | 211 | 11,541 | 0.17% | +11,329 |
| TC Energy Corp(TRP) | 198,468 | 400,932 | +202,464 | 10,799 | 22,055 | 0.32% | +11,257 |
| GE Vernova Inc(GEV) | 5,224 | 21,530 | +16,306 | 3,212 | 14,071 | 0.21% | +10,859 |
| Amphenol | 1,018,352 | 1,007,711 | -10,641 | 126,021 | 136,182 | 2.00% | +10,161 |
| Caterpillar(CAT) | 107,732 | 107,186 | -546 | 51,404 | 61,404 | 0.90% | +9,999 |
| Analog Devices Inc(ADI) | 341,198 | 344,053 | +2,855 | 83,832 | 93,307 | 1.37% | +9,475 |
| Eli Lilly(LLY) | 25,723 | 26,191 | +468 | 19,626 | 28,147 | 0.41% | +8,520 |
| Exxon Mobil | 733,174 | 754,087 | +20,913 | 82,665 | 90,747 | 1.33% | +8,081 |
| RBC Bearings Inc(RBC) | 136,006 | 135,636 | -370 | 53,082 | 60,823 | 0.89% | +7,741 |
| Johnson & Johnson(JNJ) | 341,506 | 338,681 | -2,825 | 63,322 | 70,090 | 1.03% | +6,768 |
| Merck(MRK) | 290,335 | 288,984 | -1,351 | 24,368 | 30,418 | 0.45% | +6,051 |
| Intuitive Surgical | 73,104 | 68,535 | -4,569 | 22,783 | 28,658 | 0.42% | +5,875 |
| Novanta Inc.(NOVT) | 67,172 | 103,805 | +36,633 | 6,727 | 12,352 | 0.18% | +5,624 |
| American Express(AXP) | 136,337 | 136,017 | -320 | 45,286 | 50,319 | 0.74% | +5,034 |
| Cisco Systems(CSCO) | 567,772 | 566,679 | -1,093 | 38,847 | 43,651 | 0.64% | +4,804 |
| Walmart(WMT) | 511,163 | 513,816 | +2,653 | 52,680 | 57,244 | 0.84% | +4,564 |
| Hubbell Inc(HUBB) | 46,733 | 53,928 | +7,195 | 20,110 | 23,950 | 0.35% | +3,840 |
| J P Morgan Chase(JPM) | 987,865 | 978,872 | -8,993 | 311,602 | 315,412 | 4.63% | +3,810 |
| IDEXX Labs(IDXX) | 105,109 | 104,693 | -416 | 67,153 | 70,828 | 1.04% | +3,675 |
| Wheaton Precious Metals Corp(WPM) | 50,492 | 77,888 | +27,396 | 5,647 | 9,153 | 0.13% | +3,506 |
| IQVIA Holdings(IQV) | 83,090 | 85,372 | +2,282 | 15,782 | 19,244 | 0.28% | +3,462 |
| Applied Materials | 63,345 | 63,234 | -111 | 12,969 | 16,250 | 0.24% | +3,281 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 402,224 | 395,937 | -6,287 | 30,730 | 33,960 | 0.50% | +3,230 |
| Wabtec Corp(WAB) | 44,511 | 55,017 | +10,506 | 8,923 | 11,743 | 0.17% | +2,820 |
| Boston Scientific(BSX) | 453,864 | 492,920 | +39,056 | 44,311 | 47,000 | 0.69% | +2,689 |
| TJX Corp(TJX) | 186,899 | 193,283 | +6,384 | 27,014 | 29,690 | 0.44% | +2,676 |
| GE Aerospace(GE) | 292,035 | 293,264 | +1,229 | 87,850 | 90,334 | 1.33% | +2,484 |
| RTX Corporation(RTX) | 181,203 | 178,532 | -2,671 | 30,321 | 32,743 | 0.48% | +2,422 |
| Parker-Hannifin(PH) | 18,109 | 18,102 | -7 | 13,729 | 15,911 | 0.23% | +2,182 |
| Alamos Gold Inc Cl A | 686,509 | 674,422 | -12,087 | 23,932 | 26,019 | 0.38% | +2,087 |
| White Mountains | 5,546 | 5,456 | -90 | 9,270 | 11,338 | 0.17% | +2,067 |
| Chubb Ltd COM | 92,439 | 90,096 | -2,343 | 26,091 | 28,121 | 0.41% | +2,030 |
| Samsara Inc Cl A(IOT) | 0 | 54,495 | +54,495 | 0 | 1,932 | 0.03% | +1,932 |
| Live Nation(LYV) | 1,501 | 14,647 | +13,146 | 245 | 2,087 | 0.03% | +1,842 |
| International Business Machine(IBM) | 88,466 | 90,443 | +1,977 | 24,962 | 26,790 | 0.39% | +1,828 |
| Deere(DE) | 175,308 | 176,052 | +744 | 80,161 | 81,964 | 1.20% | +1,803 |
| Meta Platforms Inc Class A(META) | 44,122 | 51,647 | +7,525 | 32,403 | 34,091 | 0.50% | +1,689 |
| iShares MSCI EAFE Index Fund | 120,277 | 132,965 | +12,688 | 11,230 | 12,769 | 0.19% | +1,538 |
| Liberty Media Corp Series C Fo(FWONA) | 821,716 | 885,771 | +64,055 | 85,828 | 87,257 | 1.28% | +1,429 |
| Vanguard FTSE ETF Developed Ma | 350,187 | 357,966 | +7,779 | 20,983 | 22,362 | 0.33% | +1,379 |
| Taiwan Semiconductor Mft Co Lt(TSM) | 36,730 | 38,135 | +1,405 | 10,258 | 11,589 | 0.17% | +1,330 |
| iShares MSCI Emerg Mkts ETF | 52,345 | 73,222 | +20,877 | 2,795 | 4,006 | 0.06% | +1,211 |
| Advanced Micro Devices Inc(AMD) | 7,374 | 11,007 | +3,633 | 1,193 | 2,357 | 0.03% | +1,164 |
| Bank of America | 291,572 | 294,183 | +2,611 | 15,042 | 16,180 | 0.24% | +1,138 |
| Keysight Technologies Inc(KEYS) | 17,547 | 20,568 | +3,021 | 3,069 | 4,179 | 0.06% | +1,110 |
| iShares Msci Acwi Ex Us Etf | 0 | 15,000 | +15,000 | 0 | 1,007 | 0.01% | +1,007 |
| Axogen Inc(AXGN) | 62,186 | 62,186 | 0 | 1,109 | 2,035 | 0.03% | +926 |
| Vulcan Materials(VMC) | 1,045 | 4,300 | +3,255 | 321 | 1,226 | 0.02% | +905 |
| Gilead Sciences(GILD) | 36,730 | 40,589 | +3,859 | 4,077 | 4,982 | 0.07% | +905 |
| Visa Incorporated(V) | 63,166 | 64,053 | +887 | 21,564 | 22,464 | 0.33% | +900 |
| Solstice Advanced Materials In(SOLS) | 0 | 18,458 | +18,458 | 0 | 897 | 0.01% | +897 |
| Pepsico(PEP) | 441,712 | 438,322 | -3,390 | 62,034 | 62,908 | 0.92% | +874 |
| United Parcel Service Class B(UPS) | 7,660 | 13,937 | +6,277 | 640 | 1,382 | 0.02% | +743 |
| Alerian MLP ALERIAN MLP | 13,219 | 28,667 | +15,448 | 620 | 1,348 | 0.02% | +728 |
| Nvidia Corp(NVDA) | 566,856 | 570,909 | +4,053 | 105,764 | 106,475 | 1.56% | +710 |
| Goldman Sachs(GS) | 9,683 | 9,548 | -135 | 7,711 | 8,392 | 0.12% | +681 |
| Amgen(AMGN) | 14,414 | 14,483 | +69 | 4,068 | 4,741 | 0.07% | +673 |
| Coca Cola(KO) | 313,762 | 307,219 | -6,543 | 20,809 | 21,478 | 0.32% | +669 |
| Bank of New York Mellon | 96,812 | 96,309 | -503 | 10,549 | 11,181 | 0.16% | +632 |
| iShares Silver Trust(SLV) | 0 | 9,472 | +9,472 | 0 | 610 | 0.01% | +610 |
| iShares Gold Trust(IAU) | 66,855 | 67,431 | +576 | 4,865 | 5,473 | 0.08% | +608 |
| Invesco QQQ Trust Series 1 | 22,408 | 22,848 | +440 | 13,453 | 14,036 | 0.21% | +583 |
| Wells Fargo(WFC) | 64,481 | 64,171 | -310 | 5,405 | 5,981 | 0.09% | +576 |
| Schwab US Dvd Equity | 33,211 | 52,619 | +19,408 | 907 | 1,443 | 0.02% | +537 |
| Oshkosh Corporation(OSK) | 0 | 4,239 | +4,239 | 0 | 533 | 0.01% | +533 |
| Qnity Electronics Inc(Q) | 0 | 6,403 | +6,403 | 0 | 523 | 0.01% | +523 |
| NextEra Energy(NEE) | 102,525 | 102,888 | +363 | 7,740 | 8,260 | 0.12% | +520 |
| JFrog Ltd(FROG) | 34,131 | 34,131 | 0 | 1,615 | 2,132 | 0.03% | +516 |
| Ryan Specialty Holdings Inc(RYAN) | 38,397 | 51,786 | +13,389 | 2,164 | 2,674 | 0.04% | +510 |
| Stryker(SYK) | 90,342 | 96,376 | +6,034 | 33,397 | 33,873 | 0.50% | +477 |
| Barrick Mining Corp(B) | 40,990 | 41,497 | +507 | 1,343 | 1,807 | 0.03% | +464 |
| Vanguard Dividend Appreciation | 59,282 | 60,291 | +1,009 | 12,793 | 13,251 | 0.19% | +458 |
| The Travelers Companies Inc(TRV) | 38,177 | 38,192 | +15 | 10,660 | 11,078 | 0.16% | +418 |
| APi Group Corporation(APG) | 102,770 | 103,073 | +303 | 3,532 | 3,944 | 0.06% | +411 |
| State Street(STT) | 40,899 | 39,904 | -995 | 4,745 | 5,148 | 0.08% | +403 |
| FedEx Corporation(FDX) | 7,889 | 7,824 | -65 | 1,860 | 2,260 | 0.03% | +400 |
| Vanguard FTSE Emerging Markets | 141,416 | 149,785 | +8,369 | 7,662 | 8,052 | 0.12% | +391 |
| Ross Stores(ROST) | 13,741 | 13,746 | +5 | 2,094 | 2,476 | 0.04% | +382 |
| First Solar Inc(FSLR) | 11,231 | 10,926 | -305 | 2,477 | 2,854 | 0.04% | +377 |
| Simon Property Group(SPG) | 2,535 | 4,593 | +2,058 | 476 | 850 | 0.01% | +374 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 72,040 | 73,280 | +1,240 | 13,666 | 14,037 | 0.21% | +372 |
| Mastercard Inc Cl A(MA) | 137,541 | 137,687 | +146 | 78,235 | 78,603 | 1.15% | +368 |
| Bristol-Myers Squibb(BMY) | 38,550 | 38,470 | -80 | 1,739 | 2,075 | 0.03% | +336 |
| Freeport McMoRan(FCX) | 29,456 | 29,234 | -222 | 1,155 | 1,485 | 0.02% | +330 |
| Morgan Stanley(MS) | 17,414 | 17,412 | -2 | 2,768 | 3,091 | 0.05% | +323 |
| Unilever Plc Sponsored ADR(UL) | 0 | 4,891 | +4,891 | 0 | 320 | 0.00% | +320 |
| iShares Russell 1000 Index | 39,562 | 39,558 | -4 | 14,459 | 14,773 | 0.22% | +313 |
| Janus Henderson Small Cap Grow HENDERSN CAP ETF | 6,216 | 10,336 | +4,120 | 465 | 760 | 0.01% | +296 |
| Fidelity Blue Chip Growth ETF | 24,774 | 29,517 | +4,743 | 1,329 | 1,619 | 0.02% | +289 |
| Vertiv Holdings Co(VRT) | 35,433 | 34,768 | -665 | 5,345 | 5,633 | 0.08% | +287 |