Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 189,234 | 178,553 | -10,681 | $46.09M | $56.03M | 4.05% | +$9.94M |
| Apple Inc.STOCK(AAPL) | 201,856 | 201,226 | -630 | $51.40M | $54.71M | 3.95% | +$3.31M |
| American Express CompanySTOCK(AXP) | 120,626 | 117,894 | -2,732 | $40.07M | $43.61M | 3.15% | +$3.55M |
| Alphabet Inc.STOCK(GOOG) | 136,506 | 133,285 | -3,221 | $33.18M | $41.72M | 3.01% | +$8.53M |
| Cisco Systems, Inc.STOCK(CSCO) | 520,290 | 518,511 | -1,779 | $35.60M | $39.94M | 2.89% | +$4.34M |
| Waters CorporationSTOCK(WAT) | 105,670 | 104,050 | -1,620 | $31.68M | $39.52M | 2.86% | +$7.84M |
| Stryker CorporationSTOCK(SYK) | 108,116 | 108,809 | +693 | $39.97M | $38.24M | 2.76% | -$1.72M |
| Berkshire HathawaySTOCK | 66,801 | 67,217 | +416 | $33.58M | $33.79M | 2.44% | +$203.1K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 49,555 | 49,498 | -57 | $31.66M | $33.49M | 2.42% | +$1.83M |
| Wells Fargo & CompanySTOCK(WFC) | 350,689 | 348,448 | -2,241 | $29.39M | $32.48M | 2.35% | +$3.08M |
| Oracle CorporationSTOCK(ORCL) | 147,251 | 145,305 | -1,946 | $41.41M | $28.32M | 2.05% | -$13.09M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 129,995 | 128,153 | -1,842 | $21.03M | $27.45M | 1.98% | +$6.41M |
| Linde plcSTOCK(LIN) | 57,565 | 58,814 | +1,249 | $27.34M | $25.08M | 1.81% | -$2.27M |
| Adobe Inc.STOCK(ADBE) | 68,920 | 69,236 | +316 | $24.31M | $24.23M | 1.75% | -$79.6K |
| Union Pacific CorporationSTOCK(UNP) | 102,978 | 102,004 | -974 | $24.34M | $23.60M | 1.71% | -$745.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 129,639 | 130,012 | +373 | $23.65M | $23.11M | 1.67% | -$539.1K |
| Visa Inc.STOCK(V) | 64,581 | 64,793 | +212 | $22.05M | $22.72M | 1.64% | +$676.9K |
| Aflac IncorporatedSTOCK(AFL) | 212,345 | 202,999 | -9,346 | $23.72M | $22.38M | 1.62% | -$1.33M |
| Microsoft CorporationSTOCK(MSFT) | 45,192 | 46,071 | +879 | $23.41M | $22.28M | 1.61% | -$1.13M |
| AmetekSTOCK | 108,816 | 107,964 | -852 | $20.46M | $22.17M | 1.60% | +$1.71M |
| Paychex, Inc.STOCK(PAYX) | 185,481 | 195,639 | +10,158 | $23.51M | $21.95M | 1.59% | -$1.56M |
| Analog Devices, Inc.STOCK(ADI) | 78,496 | 78,779 | +283 | $19.29M | $21.36M | 1.54% | +$2.08M |
| Automatic Data ProcessingSTOCK | 80,040 | 82,345 | +2,305 | $23.49M | $21.18M | 1.53% | -$2.31M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 36,210 | 36,894 | +684 | $16.19M | $20.90M | 1.51% | +$4.70M |
| Intuit Inc.STOCK(INTU) | 30,325 | 31,216 | +891 | $20.71M | $20.68M | 1.49% | -$31.1K |
| The Home Depot, Inc.STOCK(HD) | 58,424 | 58,291 | -133 | $23.67M | $20.06M | 1.45% | -$3.61M |
| Johnson & JohnsonSTOCK(JNJ) | 95,420 | 92,985 | -2,435 | $17.69M | $19.24M | 1.39% | +$1.55M |
| Sysco CorporationSTOCK(SYY) | 255,818 | 258,005 | +2,187 | $21.06M | $19.01M | 1.37% | -$2.05M |
| Abbott LaboratoriesSTOCK | 149,152 | 149,720 | +568 | $19.98M | $18.76M | 1.36% | -$1.22M |
| Uber Technologies, Inc.STOCK(UBER) | 217,696 | 218,988 | +1,292 | $21.33M | $17.89M | 1.29% | -$3.43M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 197,842 | 197,862 | +20 | $17.56M | $17.30M | 1.25% | -$263.4K |
| Chevron CorporationSTOCK(CVX) | 110,380 | 111,500 | +1,120 | $17.14M | $16.99M | 1.23% | -$147.2K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 21,728 | 20,524 | -1,204 | $12.22M | $15.84M | 1.14% | +$3.62M |
| Amazon.com, Inc.STOCK(AMZN) | 62,131 | 67,261 | +5,130 | $13.64M | $15.53M | 1.12% | +$1.88M |
| U.S. BancorpSTOCK(USB) | 284,295 | 285,121 | +826 | $13.74M | $15.21M | 1.10% | +$1.47M |
| Starbucks CorporationSTOCK(SBUX) | 161,060 | 161,393 | +333 | $13.63M | $13.59M | 0.98% | -$34.8K |
| Intel CorporationSTOCK(INTC) | 365,968 | 362,673 | -3,295 | $12.28M | $13.38M | 0.97% | +$1.10M |
| T. Rowe Price Group, Inc.STOCK(TROW) | 129,534 | 129,857 | +323 | $13.30M | $13.29M | 0.96% | -$610 |
| The Walt Disney CompanySTOCK(DIS) | 116,417 | 115,824 | -593 | $13.33M | $13.18M | 0.95% | -$152.5K |
| Truist Financial CorporationSTOCK(TFC) | 255,641 | 258,447 | +2,806 | $11.69M | $12.72M | 0.92% | +$1.03M |
| NVIDIA CorporationSTOCK(NVDA) | 74,496 | 67,102 | -7,394 | $13.90M | $12.51M | 0.90% | -$1.38M |
| Ecolab Inc.STOCK(ECL) | 46,932 | 47,477 | +545 | $12.85M | $12.46M | 0.90% | -$389.1K |
| Spotify Technology S.A.STOCK(SPOT) | 20,414 | 20,894 | +480 | $14.25M | $12.13M | 0.88% | -$2.12M |
| Axon Enterprise, Inc.STOCK(AXON) | 18,819 | 20,912 | +2,093 | $13.51M | $11.88M | 0.86% | -$1.63M |
| PayPal Holdings, Inc.STOCK(PYPL) | 187,596 | 194,746 | +7,150 | $12.58M | $11.37M | 0.82% | -$1.21M |
| Enbridge Inc.STOCK(ENB) | 232,417 | 233,571 | +1,154 | $11.73M | $11.17M | 0.81% | -$556.1K |
| GE AerospaceSTOCK(GE) | 35,138 | 35,096 | -42 | $10.57M | $10.81M | 0.78% | +$240.4K |
| Kimberly-Clark CorporationSTOCK(KMB) | 109,167 | 104,688 | -4,479 | $13.57M | $10.56M | 0.76% | -$3.01M |
| NIKE, Inc.STOCK(NKE) | 154,762 | 162,644 | +7,882 | $10.79M | $10.36M | 0.75% | -$429.5K |
| SLB N.V.STOCK(SLB) | 263,495 | 265,411 | +1,916 | $9.06M | $10.19M | 0.74% | +$1.13M |
| Evergy, Inc.STOCK(EVRG) | 136,893 | 138,226 | +1,333 | $10.41M | $10.02M | 0.72% | -$386.6K |
| International Business Machines CorporationSTOCK(IBM) | 33,701 | 33,413 | -288 | $9.51M | $9.90M | 0.72% | +$388.2K |
| Merck & Co., Inc.STOCK(MRK) | 92,575 | 91,060 | -1,515 | $7.77M | $9.58M | 0.69% | +$1.82M |
| Comcast Holdings ZONESSTOCK(CCZ) | 331,127 | 318,635 | -12,492 | $10.40M | $9.52M | 0.69% | -$880.0K |
| Medtronic plcSTOCK(MDT) | 100,689 | 98,112 | -2,577 | $9.59M | $9.42M | 0.68% | -$165.0K |
| Amcor plcSTOCK(AMCR) | 997,470 | 1,103,180 | +105,710 | $8.16M | $9.20M | 0.66% | +$1.04M |
| Align TechnologySTOCK | 57,139 | 55,480 | -1,659 | $7.15M | $8.66M | 0.63% | +$1.51M |
| Meta Platforms, Inc.STOCK(META) | 12,125 | 12,485 | +360 | $8.90M | $8.24M | 0.60% | -$663.1K |
| Rockwell Automation, Inc.STOCK(ROK) | 21,050 | 20,666 | -384 | $7.36M | $8.04M | 0.58% | +$682.9K |
| SLM CorporationSTOCK(SLM) | 284,444 | 285,094 | +650 | $7.87M | $7.71M | 0.56% | -$158.8K |
| Veeva Systems Inc.STOCK(VEEV) | 14,548 | 33,802 | +19,254 | $4.33M | $7.55M | 0.55% | +$3.21M |
| IPG Photonics CorporationSTOCK(IPGP) | 84,584 | 96,604 | +12,020 | $6.70M | $6.92M | 0.50% | +$218.6K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 90,008 | 90,475 | +467 | $6.70M | $6.66M | 0.48% | -$43.0K |
| Paycom Software, Inc.STOCK(PAYC) | 24,725 | 41,381 | +16,656 | $5.15M | $6.59M | 0.48% | +$1.45M |
| Global Payments Inc.STOCK(GPN) | 84,751 | 79,267 | -5,484 | $7.04M | $6.14M | 0.44% | -$905.8K |
| Duke Energy CorporationSTOCK(DUK) | 48,330 | 49,406 | +1,076 | $5.98M | $5.79M | 0.42% | -$190.0K |
| Diageo plcADR(DEO) | 60,926 | 64,561 | +3,635 | $5.81M | $5.57M | 0.40% | -$244.5K |
| The Southern CompanySTOCK(SO) | 63,001 | 63,310 | +309 | $5.97M | $5.52M | 0.40% | -$450.0K |
| Franklin Templeton Inc.STOCK(BEN) | 207,950 | 211,400 | +3,450 | $4.81M | $5.05M | 0.36% | +$240.5K |
| Pfizer Inc.STOCK(PFE) | 204,732 | 202,105 | -2,627 | $5.22M | $5.03M | 0.36% | -$184.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,087 | 7,194 | +107 | $4.72M | $4.91M | 0.35% | +$184.5K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 25,670 | 25,967 | +297 | $5.17M | $4.82M | 0.35% | -$355.9K |
| Vanguard Emerging Markets Stock Index FundETF | 60,237 | 82,194 | +21,957 | $3.26M | $4.42M | 0.32% | +$1.16M |
| The Coca-Cola CompanySTOCK(KO) | 56,208 | 58,258 | +2,050 | $3.73M | $4.07M | 0.29% | +$345.1K |
| Costco Wholesale CorporationSTOCK(COST) | 3,951 | 4,713 | +762 | $3.66M | $4.06M | 0.29% | +$407.0K |
| Ovintiv Inc.STOCK(OVV) | 102,459 | 100,063 | -2,396 | $4.14M | $3.92M | 0.28% | -$215.8K |
| Kimco Realty CorporationREIT(KIM) | 187,459 | 186,963 | -496 | $4.10M | $3.79M | 0.27% | -$306.2K |
| The Procter & Gamble CompanySTOCK(PG) | 22,528 | 25,188 | +2,660 | $3.46M | $3.61M | 0.26% | +$148.3K |
| Arm HoldingsADR | 9,263 | 32,624 | +23,361 | $1.31M | $3.57M | 0.26% | +$2.26M |
| VerisignSTOCK | 14,456 | 14,606 | +150 | $4.04M | $3.55M | 0.26% | -$492.9K |
| Booking Holdings Inc.STOCK(BKNG) | 599 | 599 | 0 | $3.23M | $3.21M | 0.23% | -$26.3K |
| Berkshire Hathaway Class ASTOCK | 4 | 4 | 0 | $3.02M | $3.02M | 0.22% | +$2.4K |
| Exxon MobilSTOCK | 24,909 | 24,909 | 0 | $2.81M | $3.00M | 0.22% | +$189.1K |
| iShares Russell 1000 Value ETFETF | 13,976 | 13,705 | -271 | $2.85M | $2.88M | 0.21% | +$37.3K |
| Associated Banc-CorpSTOCK | 113,970 | 111,870 | -2,100 | $2.93M | $2.88M | 0.21% | -$48.4K |
| Broadcom Inc.STOCK(AVGO) | 0 | 8,178 | +8,178 | $0 | $2.83M | 0.20% | +$2.83M |
| Synopsys, Inc.STOCK(SNPS) | 7,587 | 5,971 | -1,616 | $3.74M | $2.80M | 0.20% | -$938.7K |
| Teledyne Technologies IncorporatedSTOCK(TDY) | 1,228 | 5,170 | +3,942 | $719.7K | $2.64M | 0.19% | +$1.92M |
| Vanguard Total Stock Market Index FundETF | 7,832 | 7,302 | -530 | $2.57M | $2.45M | 0.18% | -$122.1K |
| Robinhood Markets, Inc.STOCK(HOOD) | 16,239 | 21,376 | +5,137 | $2.33M | $2.42M | 0.17% | +$92.5K |
| SPDR Gold SharesETF(GLD) | 4,757 | 5,313 | +556 | $1.69M | $2.11M | 0.15% | +$414.6K |
| Lamar Advertising CompanyREIT(LAMR) | 12,903 | 16,284 | +3,381 | $1.58M | $2.06M | 0.15% | +$481.6K |
| V.F. CorporationSTOCK(VFC) | 107,970 | 105,920 | -2,050 | $1.56M | $1.92M | 0.14% | +$357.0K |
| PepsiCo, Inc.STOCK(PEP) | 12,803 | 12,713 | -90 | $1.80M | $1.82M | 0.13% | +$26.5K |
| Fair Isaac CorporationSTOCK(FICO) | 1,069 | 1,069 | 0 | $1.60M | $1.81M | 0.13% | +$207.5K |
| Etsy, Inc.STOCK(ETSY) | 42,455 | 30,773 | -11,682 | $2.82M | $1.71M | 0.12% | -$1.11M |
| SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 18,743 | 18,743 | 0 | $1.70M | $1.67M | 0.12% | -$24.4K |
| Realty Income CorporationREIT(O) | 24,196 | 27,343 | +3,147 | $1.47M | $1.54M | 0.11% | +$70.5K |
| HealthEquity, Inc.STOCK(HQY) | 15,595 | 14,784 | -811 | $1.48M | $1.35M | 0.10% | -$123.6K |
| Match Group, Inc.STOCK(MTCH) | 43,932 | 40,873 | -3,059 | $1.55M | $1.32M | 0.10% | -$231.9K |