Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NetflixInc(NFLX) | 201 | 138,454 | +138,253 | 0 | 13 | 1.22% | +13 |
| UberTechnologiesInc(UBER) | 0 | 113,535 | +113,535 | 0 | 9 | 0.88% | +9 |
| EliLilly(LLY) | 31,360 | 30,641 | -719 | 24 | 33 | 3.11% | +9 |
| AlphabetIncC(GOOG) | 90,040 | 87,533 | -2,507 | 22 | 27 | 2.59% | +6 |
| AlphabetIncA(GOOG) | 92,738 | 87,087 | -5,651 | 23 | 27 | 2.57% | +5 |
| AdvancedMicroDevices(AMD) | 100,243 | 97,229 | -3,014 | 16 | 21 | 1.96% | +5 |
| AppliedMaterialsInc | 72,691 | 68,422 | -4,269 | 15 | 18 | 1.66% | +3 |
| Merck(MRK) | 109,298 | 109,069 | -229 | 9 | 11 | 1.08% | +2 |
| RegeneronPharmsInc(REGN) | 10,162 | 10,326 | +164 | 6 | 8 | 0.75% | +2 |
| Caterpillar(CAT) | 37,790 | 35,351 | -2,439 | 18 | 20 | 1.91% | +2 |
| CumminsInc(CMI) | 34,027 | 32,294 | -1,733 | 14 | 16 | 1.56% | +2 |
| ChipotleMexicanGrillInc(CMG) | 0 | 244,419 | +244,419 | 0 | 9 | 0.85% | +9 |
| AppleInc.(AAPL) | 250,192 | 240,735 | -9,457 | 64 | 65 | 6.18% | +2 |
| AmgenIncorporated(AMGN) | 45,059 | 43,579 | -1,480 | 13 | 14 | 1.35% | +2 |
| AmazonComInc(AMZN) | 139,407 | 138,897 | -510 | 31 | 32 | 3.03% | +1 |
| ThermoFisherScientific(TMO) | 17,728 | 17,235 | -493 | 9 | 10 | 0.94% | +1 |
| FedexCorporation(FDX) | 48,571 | 44,383 | -4,188 | 11 | 13 | 1.21% | +1 |
| Salesforce.Com(CRM) | 36,933 | 37,978 | +1,045 | 9 | 10 | 0.95% | +1 |
| AmericanExpressCompany(AXP) | 35,026 | 34,203 | -823 | 12 | 13 | 1.19% | +1 |
| IntlBusinessMachines(IBM) | 0 | 63,388 | +63,388 | 0 | 19 | 1.77% | +19 |
| VisaInc.ClassA(V) | 0 | 82,360 | +82,360 | 0 | 29 | 2.73% | +29 |
| SynopsysInc(SNPS) | 24,567 | 27,411 | +2,844 | 12 | 13 | 1.21% | +1 |
| AristaNetworksInc(ANET) | 0 | 5,713 | +5,713 | 0 | 1 | 0.07% | +1 |
| Johnson&Johnson(JNJ) | 51,639 | 49,318 | -2,321 | 10 | 10 | 0.96% | +1 |
| CharlesSchwabCorp(SCHW) | 159,285 | 157,701 | -1,584 | 15 | 16 | 1.49% | +1 |
| Deere&Co(DE) | 0 | 31,307 | +31,307 | 0 | 15 | 1.38% | +15 |
| CiscoSystems(CSCO) | 80,674 | 78,174 | -2,500 | 6 | 6 | 0.57% | +1 |
| RockwellAutomationInc(ROK) | 29,369 | 27,674 | -1,695 | 10 | 11 | 1.02% | +1 |
| SnapOnTools(SNA) | 13,220 | 14,687 | +1,467 | 5 | 5 | 0.48% | 0 |
| WalmartInc(WMT) | 75,204 | 73,380 | -1,824 | 8 | 8 | 0.77% | 0 |
| SolsticeAdvancedMaterialsIn(SOLS) | 0 | 5,030 | +5,030 | 0 | 0 | 0.02% | 0 |
| NewYorkTimesClassA(NYT) | 0 | 3,300 | +3,300 | 0 | 0 | 0.02% | 0 |
| BlackrockInc(BLK) | 0 | 198 | +198 | 0 | 0 | 0.02% | 0 |
| McKessonHBOCInc(MCK) | 0 | 250 | +250 | 0 | 0 | 0.02% | 0 |
| IdexxLabsInc(IDXX) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| RTXCorp(RTX) | 10,299 | 10,299 | 0 | 2 | 2 | 0.18% | 0 |
| IntelCorp(INTC) | 51,608 | 50,908 | -700 | 2 | 2 | 0.18% | 0 |
| BookingHoldingsInc(BKNG) | 0 | 1,508 | +1,508 | 0 | 8 | 0.76% | +8 |
| AirbnbIncA | 9,063 | 9,063 | 0 | 1 | 1 | 0.12% | 0 |
| WellsFargo&Co(WFC) | 9,162 | 9,162 | 0 | 1 | 1 | 0.08% | 0 |
| ExxonMobilCorp | 10,454 | 10,454 | 0 | 1 | 1 | 0.12% | 0 |
| CorningInc(GLW) | 49,408 | 46,883 | -2,525 | 4 | 4 | 0.39% | 0 |
| EmersonElectricCo(EMR) | 21,375 | 21,375 | 0 | 3 | 3 | 0.27% | 0 |
| QualcommInc(QCOM) | 97,368 | 94,859 | -2,509 | 16 | 16 | 1.53% | 0 |
| ShopifyIncA(SHOP) | 2,228 | 2,228 | 0 | 0 | 0 | 0.03% | 0 |
| NovartisAGADR(NVS) | 2,600 | 2,600 | 0 | 0 | 0 | 0.03% | 0 |
| UnitedParcelServiceB(UPS) | 3,562 | 3,212 | -350 | 0 | 0 | 0.03% | 0 |
| GileadSciencesInc(GILD) | 4,550 | 4,262 | -288 | 1 | 1 | 0.05% | 0 |
| nVentElectricPLC(NVT) | 5,012 | 5,012 | 0 | 0 | 1 | 0.05% | 0 |
| SchwabInt'lEquity | 19,362 | 19,362 | 0 | 0 | 0 | 0.04% | 0 |
| SchwabUSBroadMarket | 16,442 | 16,442 | 0 | 0 | 0 | 0.04% | 0 |
| TeslaMotorsInc(TSLA) | 4,628 | 4,596 | -32 | 2 | 2 | 0.19% | 0 |
| InvescoQQQTrust | 532 | 532 | 0 | 0 | 0 | 0.03% | 0 |
| iSharesRussell3000 | 982 | 982 | 0 | 0 | 0 | 0.04% | 0 |
| iSharesCoreS&P500 | 329 | 329 | 0 | 0 | 0 | 0.02% | 0 |
| SPDRS&PMidCap400(MDY) | 370 | 370 | 0 | 0 | 0 | 0.02% | 0 |
| IsharesTrS&PSmallcap | 1,836 | 1,836 | 0 | 0 | 0 | 0.02% | 0 |
| VanguardRussell1000Growth VNG RUS1000GRW | 2,100 | 2,100 | 0 | 0 | 0 | 0.02% | 0 |
| JPMorganChase&Co(JPM) | 2,424 | 2,374 | -50 | 1 | 1 | 0.07% | 0 |
| Colgate-PalmoliveCo(CL) | 7,438 | 7,498 | +60 | 1 | 1 | 0.06% | -0 |
| ConocoPhillips(COP) | 3,421 | 3,421 | 0 | 0 | 0 | 0.03% | -0 |
| PhilipMorrisInt'lInc(PM) | 1,430 | 1,425 | -5 | 0 | 0 | 0.02% | -0 |
| CarrierGlobalCorp(CARR) | 0 | 164,706 | +164,706 | 0 | 9 | 0.82% | +9 |
| LockheedMartinCorp(LMT) | 550 | 550 | 0 | 0 | 0 | 0.03% | -0 |
| TargetCorporation(TGT) | 8,306 | 7,523 | -783 | 1 | 1 | 0.07% | -0 |
| TexasInstrumentsInc(TXN) | 1,359 | 1,365 | +6 | 0 | 0 | 0.02% | -0 |
| SherwinWilliamsCo(SHW) | 705 | 705 | 0 | 0 | 0 | 0.02% | -0 |
| AdobeSystems(ADBE) | 0 | 36,103 | +36,103 | 0 | 13 | 1.19% | +13 |
| Phillips66(PSX) | 2,346 | 2,346 | 0 | 0 | 0 | 0.03% | -0 |
| SanofiAventis(SNY) | 6,540 | 5,815 | -725 | 0 | 0 | 0.03% | -0 |
| RpmInternationalInc(RPM) | 3,790 | 3,760 | -30 | 0 | 0 | 0.04% | -0 |
| Autodesk | 2,236 | 2,186 | -50 | 1 | 1 | 0.06% | -0 |
| MotorolaSolutionsInc(MSI) | 1,103 | 1,103 | 0 | 1 | 0 | 0.04% | -0 |
| AT&TInc(T) | 14,550 | 12,575 | -1,975 | 0 | 0 | 0.03% | -0 |
| PentairLtdCom(PNR) | 9,901 | 9,526 | -375 | 1 | 1 | 0.09% | -0 |
| ChevronCorp(CVX) | 21,719 | 21,424 | -295 | 3 | 3 | 0.31% | -0 |
| OReillyAutomotiveInc(ORLY) | 6,600 | 6,600 | 0 | 1 | 1 | 0.06% | -0 |
| HubbellIncClassB(HUBB) | 21,249 | 20,319 | -930 | 9 | 9 | 0.85% | -0 |
| UnionPacificCorp(UNP) | 61,701 | 62,499 | +798 | 15 | 14 | 1.36% | -0 |
| McDonaldsCorp(MCD) | 42,367 | 41,688 | -679 | 13 | 13 | 1.20% | -0 |
| PepsicoInc(PEP) | 94,705 | 91,627 | -3,078 | 13 | 13 | 1.24% | -0 |
| BerkshireHathawayClB | 11,335 | 11,020 | -315 | 6 | 6 | 0.52% | -0 |
| VerizonCommunicationsInc(VZ) | 14,498 | 11,348 | -3,150 | 1 | 0 | 0.04% | -0 |
| WattsWaterTechIncA(WTS) | 13,533 | 13,003 | -530 | 4 | 4 | 0.34% | -0 |
| EdwardsLifesciencesCorp | 0 | 100,515 | +100,515 | 0 | 9 | 0.81% | +9 |
| iShares Core S&P Total US Stoc | 1,390 | 0 | -1,390 | 0 | 0 | — | -0 |
| HP Inc(HPQ) | 7,478 | 0 | -7,478 | 0 | 0 | — | -0 |
| Masco Corp(MAS) | 3,110 | 0 | -3,110 | 0 | 0 | — | -0 |
| Blackrock Inc(BLK) | 198 | 0 | -198 | 0 | 0 | — | -0 |
| CocaColaCompany(KO) | 0 | 51,138 | +51,138 | 0 | 4 | 0.34% | +4 |
| IntuitInc(INTU) | 0 | 14,424 | +14,424 | 0 | 10 | 0.90% | +10 |
| DisneyWaltCo.(DIS) | 0 | 112,810 | +112,810 | 0 | 13 | 1.21% | +13 |
| YumBrands(YUM) | 57,241 | 55,842 | -1,399 | 9 | 8 | 0.80% | -0 |
| Anheuser Busch(BUD) | 4,533 | 0 | -4,533 | 0 | 0 | — | -0 |
| NXPSemiconductorN.V. COM | 26,455 | 26,455 | 0 | 6 | 6 | 0.54% | -0 |
| DeutscheTelekomAGADR(DTEGF) | 0 | 160,009 | +160,009 | 0 | 5 | 0.49% | +5 |
| ServiceNowInc(NOW) | 10,436 | 60,245 | +49,809 | 10 | 9 | 0.87% | -0 |
| PayPalHoldingsInc(PYPL) | 0 | 21,156 | +21,156 | 0 | 1 | 0.12% | +1 |
| Zimmer Biomet Hldgs Inc(ZBH) | 4,009 | 0 | -4,009 | 0 | 0 | — | -0 |
| AbbottLaboratories | 60,739 | 60,990 | +251 | 8 | 8 | 0.72% | -0 |