Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 250,192 | 240,735 | -9,457 | $63.7K | $65.4K | 6.18% | +$1.7K |
| NVIDIA Corporation(NVDA) | 310,045 | 298,975 | -11,070 | $57.8K | $55.8K | 5.26% | -$2.1K |
| Microsoft CorporationCLA(MSFT) | 86,813 | 85,648 | -1,165 | $45.0K | $41.4K | 3.91% | -$3.5K |
| Eli Lilly and Company(LLY) | 31,360 | 30,641 | -719 | $23.9K | $32.9K | 3.11% | +$9.0K |
| Amazon.com, Inc.(AMZN) | 139,407 | 138,897 | -510 | $30.6K | $32.1K | 3.03% | +$1.5K |
| Meta Platforms, Inc.(META) | 46,315 | 45,697 | -618 | $34.0K | $30.2K | 2.85% | -$3.8K |
| Visa Inc.(V) | 82,361 | 82,360 | -1 | $28.1K | $28.9K | 2.73% | +$768 |
| Alphabet Inc.CLC(GOOG) | 90,040 | 87,533 | -2,507 | $21.9K | $27.5K | 2.59% | +$5.5K |
| Alphabet Inc.CLA(GOOG) | 92,738 | 87,087 | -5,651 | $22.5K | $27.3K | 2.57% | +$4.7K |
| Advanced Micro Devices, Inc.(AMD) | 100,243 | 97,229 | -3,014 | $16.2K | $20.8K | 1.96% | +$4.6K |
| Costco Wholesale Corporation(COST) | 24,946 | 23,723 | -1,223 | $23.1K | $20.5K | 1.93% | -$2.6K |
| Caterpillar Inc.(CAT) | 37,790 | 35,351 | -2,439 | $18.0K | $20.3K | 1.91% | +$2.2K |
| International Business Machines Corporation(IBM) | 63,502 | 63,388 | -114 | $17.9K | $18.8K | 1.77% | +$859 |
| AppliedMaterialsInc | 72,691 | 68,422 | -4,269 | $14.9K | $17.6K | 1.66% | +$2.7K |
| Cummins Inc.CLA(CMI) | 34,027 | 32,294 | -1,733 | $14.4K | $16.5K | 1.56% | +$2.1K |
| QUALCOMM Incorporated(QCOM) | 97,368 | 94,859 | -2,509 | $16.2K | $16.2K | 1.53% | +$27 |
| The Home Depot, Inc.ADR(HD) | 44,941 | 46,293 | +1,352 | $18.2K | $15.9K | 1.50% | -$2.3K |
| The Charles Schwab Corporation(SCHW) | 159,285 | 157,701 | -1,584 | $15.2K | $15.8K | 1.49% | +$549 |
| Deere & Company(DE) | 30,742 | 31,307 | +565 | $14.1K | $14.6K | 1.38% | +$519 |
| Union Pacific CorporationSPONADRNEW(UNP) | 61,701 | 62,499 | +798 | $14.6K | $14.5K | 1.36% | -$127 |
| Amgen Inc.(AMGN) | 45,059 | 43,579 | -1,480 | $12.7K | $14.3K | 1.35% | +$1.5K |
| AbbVie Inc.(ABBV) | 60,100 | 58,602 | -1,498 | $13.9K | $13.4K | 1.26% | -$526 |
| AutoDataProcessing | 50,966 | 51,286 | +320 | $15.0K | $13.2K | 1.24% | -$1.8K |
| PepsiCo, Inc.PLC(PEP) | 94,705 | 91,627 | -3,078 | $13.3K | $13.2K | 1.24% | -$150 |
| Starbucks Corporation(SBUX) | 162,393 | 155,835 | -6,558 | $13.7K | $13.1K | 1.24% | -$616 |
| Netflix, Inc.(NFLX) | 201 | 138,454 | +138,253 | $240 | $13.0K | 1.22% | +$12.7K |
| Synopsys, Inc.(SNPS) | 24,567 | 27,411 | +2,844 | $12.1K | $12.9K | 1.21% | +$754 |
| The Walt Disney CompanyADR(DIS) | 114,273 | 112,810 | -1,463 | $13.1K | $12.8K | 1.21% | -$250 |
| FedEx Corporation(FDX) | 48,571 | 44,383 | -4,188 | $11.5K | $12.8K | 1.21% | +$1.4K |
| McDonald's CorporationCOMNONVTG(MCD) | 42,367 | 41,688 | -679 | $12.9K | $12.7K | 1.20% | -$134 |
| American Express Company(AXP) | 35,026 | 34,203 | -823 | $11.6K | $12.7K | 1.19% | +$1.0K |
| Adobe Inc.(ADBE) | 35,867 | 36,103 | +236 | $12.7K | $12.6K | 1.19% | -$17 |
| Honeywell International Inc.(HON) | 63,597 | 64,665 | +1,068 | $13.4K | $12.6K | 1.19% | -$772 |
| Enbridge Inc.(ENB) | 261,532 | 256,686 | -4,846 | $13.2K | $12.3K | 1.16% | -$919 |
| Zoetis Inc.(ZTS) | 99,132 | 97,547 | -1,585 | $14.5K | $12.3K | 1.16% | -$2.2K |
| The Boeing Company(BA) | 58,390 | 54,706 | -3,684 | $12.6K | $11.9K | 1.12% | -$725 |
| Merck & Co., Inc.PLCSHS(MRK) | 109,298 | 109,069 | -229 | $9.2K | $11.5K | 1.08% | +$2.3K |
| Rockwell Automation, Inc.(ROK) | 29,369 | 27,674 | -1,695 | $10.3K | $10.8K | 1.02% | +$502 |
| NIKE, Inc.(NKE) | 162,008 | 164,289 | +2,281 | $11.3K | $10.5K | 0.99% | -$830 |
| Johnson & Johnson(JNJ) | 51,639 | 49,318 | -2,321 | $9.6K | $10.2K | 0.96% | +$631 |
| Salesforce, Inc.(CRM) | 36,933 | 37,978 | +1,045 | $8.8K | $10.1K | 0.95% | +$1.3K |
| Thermo Fisher Scientific Inc.(TMO) | 17,728 | 17,235 | -493 | $8.6K | $10.0K | 0.94% | +$1.4K |
| Intuit Inc.(INTU) | 14,350 | 14,424 | +74 | $9.8K | $9.6K | 0.90% | -$245 |
| Uber Technologies, Inc.(UBER) | 0 | 113,535 | +113,535 | $0 | $9.3K | 0.88% | +$9.3K |
| ServiceNow, Inc.(NOW) | 10,436 | 60,245 | +49,809 | $9.6K | $9.2K | 0.87% | -$376 |
| Chipotle Mexican Grill, Inc.(CMG) | 185,494 | 244,419 | +58,925 | $7.3K | $9.0K | 0.85% | +$1.8K |
| Hubbell Incorporated(HUBB) | 21,249 | 20,319 | -930 | $9.1K | $9.0K | 0.85% | -$120 |
| Sysco Corporation(SYY) | 127,108 | 121,133 | -5,975 | $10.5K | $8.9K | 0.84% | -$1.5K |
| Carrier Global Corporation(CARR) | 145,929 | 164,706 | +18,777 | $8.7K | $8.7K | 0.82% | -$8 |
| EdwardsLifesciencesCorp | 112,665 | 100,515 | -12,150 | $8.8K | $8.6K | 0.81% | -$193 |
| Yum! Brands, Inc.(YUM) | 57,241 | 55,842 | -1,399 | $8.7K | $8.4K | 0.80% | -$253 |
| CSX Corporation(CSX) | 403,837 | 231,307 | -172,530 | $14.3K | $8.4K | 0.79% | -$6.0K |
| Palo Alto Networks, Inc.CLA(PANW) | 43,317 | 45,149 | +1,832 | $8.8K | $8.3K | 0.78% | -$504 |
| Walmart Inc.CLA(WMT) | 75,204 | 73,380 | -1,824 | $7.8K | $8.2K | 0.77% | +$425 |
| CrowdStrike Holdings, Inc.(CRWD) | 17,742 | 17,413 | -329 | $8.7K | $8.2K | 0.77% | -$538 |
| Booking Holdings Inc.(BKNG) | 1,471 | 1,508 | +37 | $7.9K | $8.1K | 0.76% | +$133 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,162 | 10,326 | +164 | $5.7K | $8.0K | 0.75% | +$2.3K |
| AbbottLaboratories | 60,739 | 60,990 | +251 | $8.1K | $7.6K | 0.72% | -$494 |
| McCormick & Company, Incorporated(MKC) | 125,950 | 104,516 | -21,434 | $8.4K | $7.1K | 0.67% | -$1.3K |
| American Tower Corporation(AMT) | 35,720 | 35,933 | +213 | $6.9K | $6.3K | 0.60% | -$561 |
| Cisco Systems, Inc.(CSCO) | 80,674 | 78,174 | -2,500 | $5.5K | $6.0K | 0.57% | +$502 |
| LaboratoryCorpofAmericaHld | 24,199 | 23,606 | -593 | $6.9K | $5.9K | 0.56% | -$1.0K |
| NXPSemiconductorN.V. COM | 26,455 | 26,455 | 0 | $6.0K | $5.7K | 0.54% | -$282 |
| BerkshireHathawayClBCLB | 11,335 | 11,020 | -315 | $5.7K | $5.5K | 0.52% | -$159 |
| Deutsche Telekom AG(DTEGF) | 162,684 | 160,009 | -2,675 | $5.6K | $5.2K | 0.49% | -$323 |
| Snap-on Incorporated(SNA) | 13,220 | 14,687 | +1,467 | $4.6K | $5.1K | 0.48% | +$480 |
| The Procter & Gamble Company(PG) | 36,644 | 31,861 | -4,783 | $5.6K | $4.6K | 0.43% | -$1.1K |
| Fiserv, Inc.(FISV) | 63,698 | 64,591 | +893 | $8.2K | $4.3K | 0.41% | -$3.9K |
| Unilever PLCCOMCLA(UL) | 82,413 | 64,509 | -17,904 | $4.9K | $4.2K | 0.40% | -$667 |
| Corning IncorporatedCLA(GLW) | 49,408 | 46,883 | -2,525 | $4.1K | $4.1K | 0.39% | +$53 |
| Pfizer Inc.(PFE) | 183,566 | 155,500 | -28,066 | $4.7K | $3.9K | 0.37% | -$806 |
| Mondelez International, Inc.(MDLZ) | 103,536 | 70,170 | -33,366 | $6.5K | $3.8K | 0.36% | -$2.7K |
| Becton, Dickinson and Company(BDX) | 24,841 | 18,649 | -6,192 | $4.6K | $3.6K | 0.34% | -$1.0K |
| Watts Water Technologies, Inc.(WTS) | 13,533 | 13,003 | -530 | $3.8K | $3.6K | 0.34% | -$190 |
| The Coca-Cola Company(KO) | 57,595 | 51,138 | -6,457 | $3.8K | $3.6K | 0.34% | -$244 |
| Chevron Corporation(CVX) | 21,719 | 21,424 | -295 | $3.4K | $3.3K | 0.31% | -$107 |
| Kenvue Inc.(KVUE) | 253,617 | 183,638 | -69,979 | $4.1K | $3.2K | 0.30% | -$949 |
| Emerson Electric Co.(EMR) | 21,375 | 21,375 | 0 | $2.8K | $2.8K | 0.27% | +$33 |
| Oracle Corporation(ORCL) | 12,344 | 11,902 | -442 | $3.5K | $2.3K | 0.22% | -$1.2K |
| Tesla, Inc.(TSLA) | 4,628 | 4,596 | -32 | $2.1K | $2.1K | 0.19% | +$8 |
| RTX Corporation(RTX) | 10,299 | 10,299 | 0 | $1.7K | $1.9K | 0.18% | +$165 |
| Intel CorporationCLB(INTC) | 51,608 | 50,908 | -700 | $1.7K | $1.9K | 0.18% | +$147 |
| ElectronicArtsInc. | 54,267 | 8,225 | -46,042 | $10.9K | $1.7K | 0.16% | -$9.3K |
| ExxonMobilCorp | 10,454 | 10,454 | 0 | $1.2K | $1.3K | 0.12% | +$80 |
| PayPal Holdings, Inc.(PYPL) | 24,091 | 21,156 | -2,935 | $1.6K | $1.2K | 0.12% | -$380 |
| AirbnbIncACOMCLA | 9,063 | 9,063 | 0 | $1.1K | $1.2K | 0.12% | +$130 |
| Pentair plc(PNR) | 9,901 | 9,526 | -375 | $1.1K | $992 | 0.09% | -$104 |
| Wells Fargo & CompanyCLA(WFC) | 9,162 | 9,162 | 0 | $767 | $853 | 0.08% | +$86 |
| JPMorgan Chase & Co.(JPM) | 2,424 | 2,374 | -50 | $764 | $764 | 0.07% | $0 |
| Arista Networks, Inc.(ANET) | 0 | 5,713 | +5,713 | $0 | $748 | 0.07% | +$748 |
| Target Corporation(TGT) | 8,306 | 7,523 | -783 | $745 | $735 | 0.07% | -$10 |
| Autodesk | 2,236 | 2,186 | -50 | $710 | $647 | 0.06% | -$63 |
| O'Reilly Automotive, Inc.(ORLY) | 6,600 | 6,600 | 0 | $711 | $601 | 0.06% | -$110 |
| Colgate-Palmolive Company(CL) | 7,438 | 7,498 | +60 | $594 | $592 | 0.06% | -$2 |
| Gilead Sciences, Inc.(GILD) | 4,550 | 4,262 | -288 | $505 | $523 | 0.05% | +$18 |
| nVent Electric plcADR(NVT) | 5,012 | 5,012 | 0 | $494 | $511 | 0.05% | +$17 |
| SchwabInt'lEquityINTL EQTY ETF | 19,362 | 19,362 | 0 | $450 | $465 | 0.04% | +$15 |
| Verizon Communications Inc.(VZ) | 14,498 | 11,348 | -3,150 | $637 | $462 | 0.04% | -$175 |
| SchwabUSBroadMarketCOMSTK | 16,442 | 16,442 | 0 | $422 | $431 | 0.04% | +$9 |
| Palantir Technologies Inc.(PLTR) | 5,443 | 2,387 | -3,056 | $992 | $424 | 0.04% | -$568 |