Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 88,943 | 80,531 | -8,412 | 21,622 | 25,206 | 6.86% | +3,584 |
| APPLIED MATERIAL | 17,212 | 25,723 | +8,511 | 3,524 | 6,611 | 1.80% | +3,087 |
| ELI LILLY & CO(LLY) | 7,559 | 8,224 | +665 | 5,768 | 8,838 | 2.41% | +3,071 |
| AMERICAN EXPRESS(AXP) | 10,568 | 14,918 | +4,350 | 3,510 | 5,519 | 1.50% | +2,009 |
| CHARLES SCHWAB(SCHW) | 23,903 | 41,485 | +17,582 | 2,282 | 4,145 | 1.13% | +1,863 |
| ADVANCED MICRO DEVICES(AMD) | 63,447 | 56,213 | -7,234 | 10,265 | 12,039 | 3.28% | +1,773 |
| DANAHER CORP(DHR) | 46,624 | 46,725 | +101 | 9,244 | 10,696 | 2.91% | +1,453 |
| ANALOG DEVICES(ADI) | 51,572 | 51,337 | -235 | 12,671 | 13,923 | 3.79% | +1,251 |
| JOHNSON AND JOHNSON(JNJ) | 66,429 | 65,403 | -1,026 | 12,317 | 13,535 | 3.68% | +1,218 |
| ROCKWELL AUTOMATION(ROK) | 27,037 | 26,867 | -170 | 9,450 | 10,453 | 2.85% | +1,003 |
| VERTEX PHARMACEUTICALS(VRTX) | 15,501 | 15,371 | -130 | 6,071 | 6,969 | 1.90% | +898 |
| TJX COS(TJX) | 79,367 | 80,073 | +706 | 11,472 | 12,300 | 3.35% | +828 |
| RTX CORPORATION(RTX) | 79,874 | 77,245 | -2,629 | 13,365 | 14,167 | 3.86% | +801 |
| APPLE(AAPL) | 77,599 | 75,507 | -2,092 | 19,759 | 20,527 | 5.59% | +768 |
| BERKSHIRE HATHAWAY CL B | 2,605 | 4,000 | +1,395 | 1,310 | 2,011 | 0.55% | +701 |
| AMAZON.COM(AMZN) | 58,019 | 57,425 | -594 | 12,739 | 13,255 | 3.61% | +516 |
| BROADCOM INC(AVGO) | 0 | 1,430 | +1,430 | 0 | 495 | 0.13% | +495 |
| UBER TECHNOLOGIES INC(UBER) | 41,010 | 54,685 | +13,675 | 4,018 | 4,468 | 1.22% | +451 |
| MERCK(MRK) | 17,553 | 17,553 | 0 | 1,473 | 1,848 | 0.50% | +374 |
| EXXON MOBIL | 37,694 | 37,636 | -58 | 4,250 | 4,529 | 1.23% | +279 |
| ROCHE HLDG LTD ADR | 23,950 | 23,950 | 0 | 1,001 | 1,235 | 0.34% | +234 |
| CATERPILLAR(CAT) | 2,300 | 2,300 | 0 | 1,097 | 1,318 | 0.36% | +220 |
| META PLATFORMS INC(META) | 325 | 615 | +290 | 239 | 406 | 0.11% | +167 |
| ALPHABET INC CL C(GOOG) | 1,620 | 1,560 | -60 | 395 | 490 | 0.13% | +95 |
| MUNICH RE GROUP | 4,436 | 4,436 | 0 | 2,841 | 2,932 | 0.80% | +92 |
| ASML HOLDING NV N Y REGISTRY SHS | 795 | 785 | -10 | 773 | 840 | 0.23% | +67 |
| NUCOR CORP(NUE) | 1,800 | 1,800 | 0 | 244 | 294 | 0.08% | +50 |
| WELLS FARGO(WFC) | 5,000 | 5,000 | 0 | 419 | 466 | 0.13% | +47 |
| INTEL(INTC) | 8,832 | 8,832 | 0 | 296 | 326 | 0.09% | +30 |
| GILEAD SCIENCES(GILD) | 1,976 | 1,976 | 0 | 219 | 243 | 0.07% | +23 |
| CISCO SYS INC(CSCO) | 3,160 | 3,060 | -100 | 216 | 236 | 0.06% | +20 |
| IDEXX CORP(IDXX) | 400 | 400 | 0 | 256 | 271 | 0.07% | +15 |
| COCA COLA(KO) | 3,920 | 3,920 | 0 | 260 | 274 | 0.07% | +14 |
| EMERSON ELECTRIC(EMR) | 8,587 | 8,587 | 0 | 1,126 | 1,140 | 0.31% | +13 |
| VISA(V) | 1,330 | 1,330 | 0 | 454 | 466 | 0.13% | +12 |
| DEERE & CO(DE) | 1,480 | 1,480 | 0 | 677 | 689 | 0.19% | +12 |
| WAL-MART STORES(WMT) | 11,300 | 10,550 | -750 | 1,165 | 1,175 | 0.32% | +11 |
| SHEL PLC(SHEL) | 5,450 | 5,450 | 0 | 390 | 400 | 0.11% | +11 |
| FIDELITY NASDAQ COMPOSITE INDE | 1,103 | 1,103 | 0 | 318 | 325 | 0.09% | +7 |
| FIDELITY 500 INDEX FUND FUND | 1,442 | 1,442 | 0 | 336 | 343 | 0.09% | +7 |
| JPMORGAN CHASE(JPM) | 840 | 840 | 0 | 265 | 271 | 0.07% | +6 |
| VANGUARD SMALL CAP INDEX FD AD | 1,700 | 1,700 | 0 | 207 | 210 | 0.06% | +3 |
| BANK OF MONTREAL | 3,500 | 3,500 | 0 | 456 | 454 | 0.12% | -2 |
| UNION PACIFIC(UNP) | 2,250 | 2,250 | 0 | 532 | 520 | 0.14% | -11 |
| TEXAS INSTRUMENTS(TXN) | 1,350 | 1,350 | 0 | 248 | 234 | 0.06% | -14 |
| HONEYWELL INTL(HON) | 1,123 | 1,123 | 0 | 236 | 219 | 0.06% | -17 |
| ECOLAB INC(ECL) | 1,675 | 1,675 | 0 | 459 | 440 | 0.12% | -19 |
| BANK OZK(OZK) | 5,390 | 5,390 | 0 | 275 | 248 | 0.07% | -27 |
| ABBVIE(ABBV) | 9,422 | 9,422 | 0 | 2,182 | 2,153 | 0.59% | -29 |
| SYSCO(SYY) | 3,375 | 3,375 | 0 | 278 | 249 | 0.07% | -29 |
| RELX PLC(RELX) | 13,658 | 14,175 | +517 | 652 | 573 | 0.16% | -79 |
| PEPSICO(PEP) | 6,860 | 6,075 | -785 | 963 | 872 | 0.24% | -92 |
| CHEVRON(CVX) | 46,414 | 46,450 | +36 | 7,208 | 7,079 | 1.93% | -128 |
| SCHNEIDER ELEC SA ADR | 172,670 | 173,145 | +475 | 9,673 | 9,512 | 2.59% | -161 |
| CANADIAN NATL RAILWAY(CNI) | 63,120 | 57,010 | -6,110 | 5,952 | 5,635 | 1.53% | -317 |
| NOVO NORDISK A S ADR(NVO) | 5,775 | 0 | -5,775 | 320 | 0 | — | -320 |
| MASTERCARD(MA) | 26,686 | 25,658 | -1,028 | 15,179 | 14,648 | 3.99% | -532 |
| NVIDIA CORP(NVDA) | 112,006 | 108,965 | -3,041 | 20,898 | 20,322 | 5.53% | -576 |
| ABBOTT LABS | 92,613 | 93,941 | +1,328 | 12,405 | 11,770 | 3.20% | -635 |
| UNITEDHEALTH GROUP(UNH) | 19,605 | 18,537 | -1,068 | 6,770 | 6,119 | 1.67% | -650 |
| PROCTER & GAMBLE(PG) | 69,788 | 70,269 | +481 | 10,723 | 10,070 | 2.74% | -653 |
| XYLEM INC(XYL) | 64,232 | 64,243 | +11 | 9,474 | 8,749 | 2.38% | -726 |
| BERKSHIRE HATHAWAY CL A | 10 | 9 | -1 | 7,542 | 6,793 | 1.85% | -749 |
| NESTLE SA ADR | 11,210 | 2,805 | -8,405 | 1,029 | 277 | 0.08% | -752 |
| APTARGROUP | 70,935 | 70,665 | -270 | 9,481 | 8,618 | 2.35% | -863 |
| MICROSOFT(MSFT) | 36,965 | 37,137 | +172 | 19,146 | 17,960 | 4.89% | -1,186 |
| HOME DEPOT(HD) | 25,332 | 25,443 | +111 | 10,264 | 8,755 | 2.38% | -1,509 |
| AUTOMATIC DATA PROCESSING | 41,025 | 40,936 | -89 | 12,041 | 10,530 | 2.87% | -1,511 |
| MCCORMICK & CO(MKC) | 75,667 | 43,527 | -32,140 | 5,063 | 2,965 | 0.81% | -2,098 |
| SALESFORCE.COM(CRM) | 14,242 | 1,184 | -13,058 | 3,375 | 314 | 0.09% | -3,062 |
| FISERV(FISV) | 67,204 | 61,088 | -6,116 | 8,665 | 4,103 | 1.12% | -4,561 |
| CARRIER GLOBAL(CARR) | 114,230 | 24,235 | -89,995 | 6,820 | 1,281 | 0.35% | -5,539 |