Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,203,288 | 1,186,866 | -16,422 | 293,061 | 372,439 | 4.51% | +79,378 |
| ELI LILLY & CO(LLY) | 168,196 | 167,818 | -378 | 128,334 | 180,351 | 2.18% | +52,017 |
| ALPHABET INC(GOOG) | 429,151 | 421,125 | -8,026 | 104,327 | 131,812 | 1.60% | +27,485 |
| APPLE INC(AAPL) | 1,722,290 | 1,702,197 | -20,093 | 438,547 | 462,759 | 5.61% | +24,213 |
| DANAHER CORPORATION(DHR) | 0 | 618,995 | +618,995 | 0 | 141,700 | 1.72% | +141,700 |
| RTX CORPORATION(RTX) | 1,141,516 | 1,123,240 | -18,276 | 191,010 | 206,002 | 2.50% | +14,992 |
| JOHNSON & JOHNSON(JNJ) | 675,855 | 670,094 | -5,761 | 125,317 | 138,676 | 1.68% | +13,359 |
| PALO ALTO NETWORKS INC(PANW) | 147,526 | 234,423 | +86,897 | 30,039 | 43,181 | 0.52% | +13,141 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 218,198 | +218,198 | 0 | 98,922 | 1.20% | +98,922 |
| UBER TECHNOLOGIES INC(UBER) | 88,380 | 254,751 | +166,371 | 8,659 | 20,816 | 0.25% | +12,157 |
| SPDR S&P 500 ETF TR(SPY) | 40,312 | 56,158 | +15,846 | 26,855 | 38,295 | 0.46% | +11,440 |
| CHUBB LIMITED COM | 0 | 393,955 | +393,955 | 0 | 122,961 | 1.49% | +122,961 |
| BROADCOM INC(AVGO) | 211,870 | 229,576 | +17,706 | 69,898 | 79,456 | 0.96% | +9,558 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 59,721 | 59,348 | -373 | 73,314 | 82,742 | 1.00% | +9,428 |
| AMAZON COM INC(AMZN) | 550,124 | 563,166 | +13,042 | 120,791 | 129,990 | 1.57% | +9,199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 89,726 | 89,084 | -642 | 43,519 | 51,620 | 0.63% | +8,101 |
| SYNOPSYS INC(SNPS) | 18,075 | 35,556 | +17,481 | 8,918 | 16,701 | 0.20% | +7,783 |
| TJX COS INC NEW(TJX) | 780,740 | 777,967 | -2,773 | 112,848 | 119,504 | 1.45% | +6,655 |
| MERCK & CO INC(MRK) | 326,753 | 322,229 | -4,524 | 27,424 | 33,918 | 0.41% | +6,493 |
| VISA INC(V) | 0 | 725,722 | +725,722 | 0 | 254,518 | 3.08% | +254,518 |
| IDEXX LABS INC(IDXX) | 168,926 | 168,282 | -644 | 107,925 | 113,848 | 1.38% | +5,923 |
| CISCO SYS INC(CSCO) | 0 | 642,476 | +642,476 | 0 | 49,490 | 0.60% | +49,490 |
| WALMART INC(WMT) | 529,371 | 535,229 | +5,858 | 54,557 | 59,630 | 0.72% | +5,073 |
| CUMMINS INC(CMI) | 45,085 | 44,370 | -715 | 19,043 | 22,649 | 0.27% | +3,606 |
| NEXTERA ENERGY INC(NEE) | 672,709 | 676,027 | +3,318 | 50,783 | 54,271 | 0.66% | +3,489 |
| AMERICAN EXPRESS CO(AXP) | 87,759 | 87,246 | -513 | 29,150 | 32,277 | 0.39% | +3,127 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 22,079 | +22,079 | 0 | 3,073 | 0.04% | +3,073 |
| GSK PLC(GSK) | 518,597 | 518,597 | 0 | 22,383 | 25,432 | 0.31% | +3,049 |
| MONGODB INC(MDB) | 22,683 | 23,581 | +898 | 7,040 | 9,897 | 0.12% | +2,856 |
| JPMORGAN CHASE & CO.(JPM) | 671,288 | 665,957 | -5,331 | 211,744 | 214,585 | 2.60% | +2,840 |
| EXPEDITORS INTL WASH INC(EXPD) | 103,038 | 102,259 | -779 | 12,631 | 15,238 | 0.18% | +2,606 |
| BANK AMERICA CORP | 1,005,865 | 989,978 | -15,887 | 51,893 | 54,449 | 0.66% | +2,556 |
| VANGUARD BD INDEX FDS | 0 | 58,991 | +58,991 | 0 | 4,649 | 0.06% | +4,649 |
| SHOPIFY INC(SHOP) | 150,548 | 152,934 | +2,386 | 22,373 | 24,618 | 0.30% | +2,245 |
| DOVER CORP(DOV) | 0 | 144,182 | +144,182 | 0 | 28,150 | 0.34% | +28,150 |
| EXXON MOBIL CORP | 0 | 289,014 | +289,014 | 0 | 34,780 | 0.42% | +34,780 |
| CATERPILLAR INC(CAT) | 19,444 | 19,405 | -39 | 9,278 | 11,117 | 0.13% | +1,839 |
| MOODYS CORP(MCO) | 0 | 50,215 | +50,215 | 0 | 25,652 | 0.31% | +25,652 |
| VANGUARD TAX-MANAGED FDS | 982,158 | 967,383 | -14,775 | 58,851 | 60,432 | 0.73% | +1,582 |
| EDWARDS LIFESCIENCES CORP | 0 | 181,671 | +181,671 | 0 | 15,487 | 0.19% | +15,487 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,728 | +7,728 | 0 | 1,113 | 0.01% | +1,113 |
| INTUITIVE SURGICAL INC | 0 | 9,311 | +9,311 | 0 | 5,273 | 0.06% | +5,273 |
| AMGEN INC(AMGN) | 0 | 24,931 | +24,931 | 0 | 8,160 | 0.10% | +8,160 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 696,962 | +696,962 | 0 | 31,977 | 0.39% | +31,977 |
| ISHARES TR | 17,450 | 18,340 | +890 | 11,679 | 12,562 | 0.15% | +883 |
| UNILEVER PLC(UL) | 0 | 13,412 | +13,412 | 0 | 877 | 0.01% | +877 |
| CHEFS WHSE INC(CHEF) | 0 | 53,105 | +53,105 | 0 | 3,310 | 0.04% | +3,310 |
| VANECK ETF TRUST GOLD MINERS ETF | 230,269 | 214,275 | -15,994 | 17,593 | 18,378 | 0.22% | +786 |
| HALEON PLC(HLN) | 0 | 643,501 | +643,501 | 0 | 6,506 | 0.08% | +6,506 |
| ISHARES GOLD TR(IAU) | 86,883 | 86,883 | 0 | 6,322 | 7,052 | 0.09% | +730 |
| MCCORMICK & CO INC(MKC) | 0 | 17,173 | +17,173 | 0 | 1,170 | 0.01% | +1,170 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 94,006 | +94,006 | 0 | 5,071 | 0.06% | +5,071 |
| COCA COLA CO(KO) | 0 | 283,587 | +283,587 | 0 | 19,826 | 0.24% | +19,826 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 53,911 | +53,911 | 0 | 15,969 | 0.19% | +15,969 |
| NOVARTIS AG(NVS) | 61,146 | 61,088 | -58 | 7,841 | 8,422 | 0.10% | +581 |
| ANALOG DEVICES INC(ADI) | 27,035 | 26,407 | -628 | 6,643 | 7,162 | 0.09% | +519 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 41,850 | +41,850 | 0 | 4,151 | 0.05% | +4,151 |
| QUALCOMM INC(QCOM) | 140,954 | 140,036 | -918 | 23,449 | 23,953 | 0.29% | +504 |
| TORONTO DOMINION BK ONT(TD) | 0 | 43,734 | +43,734 | 0 | 4,120 | 0.05% | +4,120 |
| STATE STR CORP(STT) | 39,153 | 38,979 | -174 | 4,542 | 5,029 | 0.06% | +487 |
| WELLS FARGO CO NEW(WFC) | 0 | 44,718 | +44,718 | 0 | 4,168 | 0.05% | +4,168 |
| HARBOR ETF TRUST LONG SHO EQU ETF | 0 | 14,016 | +14,016 | 0 | 387 | 0.00% | +387 |
| GENERAL MTRS CO(GM) | 0 | 17,339 | +17,339 | 0 | 1,410 | 0.02% | +1,410 |
| INTEL CORP(INTC) | 146,706 | 142,861 | -3,845 | 4,922 | 5,272 | 0.06% | +350 |
| APPLIED MATLS INC | 0 | 6,736 | +6,736 | 0 | 1,731 | 0.02% | +1,731 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,263 | +7,263 | 0 | 340 | 0.00% | +340 |
| INVESCO QQQ TR | 9,475 | 9,813 | +338 | 5,689 | 6,028 | 0.07% | +340 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,741 | +3,741 | 0 | 305 | 0.00% | +305 |
| WATERS CORP(WAT) | 0 | 3,738 | +3,738 | 0 | 1,420 | 0.02% | +1,420 |
| GILEAD SCIENCES INC(GILD) | 0 | 26,775 | +26,775 | 0 | 3,286 | 0.04% | +3,286 |
| ISHARES TR | 0 | 68,865 | +68,865 | 0 | 4,545 | 0.06% | +4,545 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,609 | +5,609 | 0 | 1,201 | 0.01% | +1,201 |
| FORTIVE CORP(FTV) | 0 | 57,795 | +57,795 | 0 | 3,191 | 0.04% | +3,191 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,505 | +2,505 | 0 | 2,202 | 0.03% | +2,202 |
| GRAIL INC(GRAL) | 0 | 3,108 | +3,108 | 0 | 266 | 0.00% | +266 |
| GE VERNOVA INC(GEV) | 11,265 | 11,000 | -265 | 6,927 | 7,189 | 0.09% | +262 |
| ISHARES TR | 0 | 2,337 | +2,337 | 0 | 250 | 0.00% | +250 |
| SALESFORCE INC(CRM) | 0 | 8,958 | +8,958 | 0 | 2,373 | 0.03% | +2,373 |
| VANGUARD INTL EQUITY INDEX F | 110,797 | 110,812 | +15 | 7,908 | 8,151 | 0.10% | +244 |
| ISHARES TR | 17,821 | 20,280 | +2,459 | 1,787 | 2,026 | 0.02% | +239 |
| ILLUMINA INC(ILMN) | 0 | 1,802 | +1,802 | 0 | 236 | 0.00% | +236 |
| ISHARES TR | 137,641 | 137,975 | +334 | 16,356 | 16,582 | 0.20% | +226 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,786 | +2,786 | 0 | 223 | 0.00% | +223 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 5,000 | +5,000 | 0 | 220 | 0.00% | +220 |
| HALLIBURTON CO(HAL) | 0 | 7,600 | +7,600 | 0 | 215 | 0.00% | +215 |
| MICRON TECHNOLOGY INC(MU) | 1,481 | 1,481 | 0 | 248 | 423 | 0.01% | +175 |
| AFFILIATED MANAGERS GROUP IN | 0 | 3,500 | +3,500 | 0 | 1,009 | 0.01% | +1,009 |
| EQUINIX INC(EQIX) | 24,414 | 25,179 | +765 | 19,122 | 19,291 | 0.23% | +169 |
| LINCOLN ELEC HLDGS INC(LECO) | 215,364 | 212,640 | -2,724 | 50,789 | 50,957 | 0.62% | +168 |
| MCDONALDS CORP(MCD) | 307,613 | 306,406 | -1,207 | 93,481 | 93,647 | 1.13% | +166 |
| TERADYNE INC(TER) | 0 | 2,955 | +2,955 | 0 | 572 | 0.01% | +572 |
| S&P GLOBAL INC(SPGI) | 4,434 | 4,429 | -5 | 2,158 | 2,315 | 0.03% | +156 |
| VANGUARD INDEX FDS | 0 | 10,474 | +10,474 | 0 | 3,040 | 0.04% | +3,040 |
| FORMFACTOR INC(FORM) | 0 | 8,000 | +8,000 | 0 | 446 | 0.01% | +446 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 168,530 | 166,753 | -1,777 | 100,449 | 100,599 | 1.22% | +150 |
| ISHARES TR | 27,754 | 27,872 | +118 | 6,715 | 6,861 | 0.08% | +146 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 4,214 | +4,214 | 0 | 769 | 0.01% | +769 |
| US BANCORP DEL(USB) | 0 | 24,605 | +24,605 | 0 | 1,313 | 0.02% | +1,313 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 9,069 | +9,069 | 0 | 1,893 | 0.02% | +1,893 |
| ICON PLC(ICLR) | 18,735 | 18,710 | -25 | 3,279 | 3,409 | 0.04% | +131 |