Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 73,550 | 72,610 | -940 | $38.1K | $35.1K | 6.14% | -$3.0K |
| Alphabet Inc. Class C | 88,837 | 88,091 | -746 | $21.6K | $27.6K | 4.83% | +$6.0K |
| Apple Inc.(AAPL) | 100,130 | 100,588 | +458 | $25.5K | $27.3K | 4.78% | +$1.8K |
| JPMorgan Chase & Co.(JPM) | 73,999 | 73,045 | -954 | $23.3K | $23.5K | 4.11% | +$195 |
| The TJX Companies, Inc.(TJX) | 125,684 | 124,104 | -1,580 | $18.2K | $19.1K | 3.33% | +$897 |
| Corning Incorporated(GLW) | 188,043 | 183,819 | -4,224 | $15.4K | $16.1K | 2.81% | +$670 |
| Amazon.com, Inc.(AMZN) | 67,683 | 69,478 | +1,795 | $14.9K | $16.0K | 2.80% | +$1.2K |
| Caterpillar Inc.(CAT) | 24,915 | 24,701 | -214 | $11.9K | $14.2K | 2.47% | +$2.3K |
| RTX Corporation(RTX) | 72,060 | 71,463 | -597 | $12.1K | $13.1K | 2.29% | +$1.0K |
| Auto Data Processing | 51,456 | 50,608 | -848 | $15.1K | $13.0K | 2.28% | -$2.1K |
| Bank Of America Corp | 233,967 | 232,597 | -1,370 | $12.1K | $12.8K | 2.24% | +$722 |
| AbbVie Inc.(ABBV) | 55,400 | 55,092 | -308 | $12.8K | $12.6K | 2.20% | -$239 |
| Chesapeake Utilities Corporation(CPK) | 71,250 | 94,554 | +23,304 | $9.6K | $11.8K | 2.06% | +$2.2K |
| QUALCOMM Incorporated(QCOM) | 68,506 | 68,312 | -194 | $11.4K | $11.7K | 2.04% | +$288 |
| Johnson & Johnson(JNJ) | 55,363 | 55,015 | -348 | $10.3K | $11.4K | 1.99% | +$1.1K |
| Wells Fargo & Company(WFC) | 120,683 | 119,523 | -1,160 | $10.1K | $11.1K | 1.95% | +$1.0K |
| Chubb Ltd Com | 34,446 | 34,142 | -304 | $9.7K | $10.7K | 1.86% | +$934 |
| Merck & Co., Inc.(MRK) | 101,182 | 100,265 | -917 | $8.5K | $10.6K | 1.84% | +$2.1K |
| Exxon Mobil Corp | 87,352 | 86,132 | -1,220 | $9.8K | $10.4K | 1.81% | +$517 |
| Chevron Corporation(CVX) | 66,667 | 66,697 | +30 | $10.4K | $10.2K | 1.78% | -$187 |
| Norfolk Southern Corporation(NSC) | 34,108 | 33,766 | -342 | $10.2K | $9.7K | 1.70% | -$498 |
| Emerson Electric Co.(EMR) | 72,974 | 72,718 | -256 | $9.6K | $9.7K | 1.69% | +$79 |
| The Procter & Gamble Company(PG) | 61,814 | 63,803 | +1,989 | $9.5K | $9.1K | 1.60% | -$354 |
| Lockheed Martin Corporation(LMT) | 18,918 | 18,742 | -176 | $9.4K | $9.1K | 1.58% | -$379 |
| Abbott Laboratories | 66,691 | 66,489 | -202 | $8.9K | $8.3K | 1.46% | -$602 |
| International Business Machines Corporation(IBM) | 27,123 | 26,433 | -690 | $7.7K | $7.8K | 1.37% | +$176 |
| Taiwan Semiconductor Manufacturing Company LimitedINT(TSM) | 27,156 | 25,645 | -1,511 | $7.6K | $7.8K | 1.36% | +$209 |
| NXP Semiconductors N.V.(NXPI) | 33,129 | 33,494 | +365 | $7.5K | $7.3K | 1.27% | -$274 |
| Alphabet Inc.(GOOG) | 22,864 | 22,649 | -215 | $5.6K | $7.1K | 1.24% | +$1.5K |
| The Walt Disney Company(DIS) | 61,276 | 57,951 | -3,325 | $7.0K | $6.6K | 1.15% | -$423 |
| Philip Morris International Inc.(PM) | 41,128 | 40,549 | -579 | $6.7K | $6.5K | 1.14% | -$166 |
| Target Corporation(TGT) | 68,630 | 65,801 | -2,829 | $6.2K | $6.4K | 1.12% | +$276 |
| Danaher Corporation(DHR) | 28,857 | 27,915 | -942 | $5.7K | $6.4K | 1.12% | +$669 |
| Eli Lilly and Company(LLY) | 5,732 | 5,889 | +157 | $4.4K | $6.3K | 1.11% | +$2.0K |
| Medtronic plc(MDT) | 66,829 | 65,366 | -1,463 | $6.4K | $6.3K | 1.10% | -$85 |
| Digital Realty Trust, Inc.(DLR) | 40,128 | 40,441 | +313 | $6.9K | $6.3K | 1.09% | -$681 |
| Zoetis Inc.(ZTS) | 48,381 | 46,002 | -2,379 | $7.1K | $5.8K | 1.01% | -$1.3K |
| Mondelez International, Inc.(MDLZ) | 108,933 | 105,533 | -3,400 | $6.8K | $5.7K | 0.99% | -$1.1K |
| Duke Energy Corporation(DUK) | 42,638 | 42,642 | +4 | $5.3K | $5.0K | 0.87% | -$278 |
| Ishares Core S&p 500 Etf | 7,240 | 7,263 | +23 | $4.8K | $5.0K | 0.87% | +$129 |
| 3m Co | 30,645 | 30,401 | -244 | $4.8K | $4.9K | 0.85% | +$112 |
| United Parcel Service, Inc.(UPS) | 55,497 | 48,850 | -6,647 | $4.6K | $4.8K | 0.85% | +$210 |
| Carrier Global Corporation(CARR) | 93,105 | 91,500 | -1,605 | $5.6K | $4.8K | 0.84% | -$724 |
| Crown Castle Inc.(CCI) | 62,502 | 53,925 | -8,577 | $6.0K | $4.8K | 0.84% | -$1.2K |
| NIKE, Inc.(NKE) | 83,494 | 70,159 | -13,335 | $5.8K | $4.5K | 0.78% | -$1.4K |
| Capital One Financial Corporation(COF) | 17,457 | 18,184 | +727 | $3.7K | $4.4K | 0.77% | +$696 |
| PepsiCo, Inc.(PEP) | 30,348 | 30,198 | -150 | $4.3K | $4.3K | 0.76% | +$72 |
| The Coca-Cola Company(KO) | 61,148 | 60,219 | -929 | $4.1K | $4.2K | 0.74% | +$154 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 8,727 | 8,671 | -56 | $4.0K | $4.2K | 0.73% | +$120 |
| Berkshire Hathaway Inc Del Cl | 7,419 | 7,319 | -100 | $3.7K | $3.7K | 0.64% | -$51 |
| Bristol-Myers Squibb Company(BMY) | 71,725 | 64,828 | -6,897 | $3.2K | $3.5K | 0.61% | +$262 |
| Verizon Communications Inc | 87,235 | 83,773 | -3,462 | $3.8K | $3.4K | 0.60% | -$422 |
| Spdr S&p 500 Etf Tr Tr Unit | 4,516 | 4,312 | -204 | $3.0K | $2.9K | 0.51% | -$68 |
| Cisco Systems, Inc.(CSCO) | 37,778 | 36,354 | -1,424 | $2.6K | $2.8K | 0.49% | +$216 |
| Enterprise Products Partners L.P.(EPD) | 87,737 | 83,046 | -4,691 | $2.7K | $2.7K | 0.47% | -$81 |
| Intel Corporation(INTC) | 61,925 | 59,374 | -2,551 | $2.1K | $2.2K | 0.38% | +$113 |
| Costco Wholesale Co | 2,667 | 2,505 | -162 | $2.5K | $2.2K | 0.38% | -$308 |
| McCormick & Company, Incorporated(MKC) | 33,314 | 30,608 | -2,706 | $2.2K | $2.1K | 0.36% | -$145 |
| The PNC Financial Services Group, Inc.(PNC) | 9,019 | 9,257 | +238 | $1.8K | $1.9K | 0.34% | +$120 |
| Colgate-Palmolive Company(CL) | 24,558 | 23,618 | -940 | $2.0K | $1.9K | 0.33% | -$97 |
| Ishares Tr Core Msci Eafe EtfINT CORE MSCI EAFE | 18,687 | 18,853 | +166 | $1.6K | $1.7K | 0.29% | +$55 |
| American Express Company(AXP) | 4,513 | 4,448 | -65 | $1.5K | $1.6K | 0.29% | +$146 |
| Spdr S&p Dividend Etf | 12,295 | 11,365 | -930 | $1.7K | $1.6K | 0.28% | -$140 |
| Meta Platforms, Inc.(META) | 2,462 | 2,324 | -138 | $1.8K | $1.5K | 0.27% | -$274 |
| NVIDIA Corporation(NVDA) | 12,290 | 7,780 | -4,510 | $2.3K | $1.4K | 0.25% | -$843 |
| Elevance Health, Inc.(ELV) | 4,124 | 4,124 | 0 | $1.3K | $1.4K | 0.25% | +$113 |
| Qnity Electronics Inc Com | 0 | 17,412 | +17,412 | $0 | $1.4K | 0.25% | +$1.4K |
| Otis Worldwide Corp | 15,111 | 15,533 | +422 | $1.4K | $1.4K | 0.24% | -$25 |
| DuPont de Nemours, Inc.(DD) | 39,405 | 31,694 | -7,711 | $3.1K | $1.3K | 0.22% | -$1.8K |
| Deere & Company(DE) | 2,536 | 2,582 | +46 | $1.2K | $1.2K | 0.21% | +$43 |
| Ishares Core S&p Mid-Cap Etf | 17,458 | 17,383 | -75 | $1.1K | $1.1K | 0.20% | +$8 |
| Vanguard Intl Equity Index FdsINT | 19,694 | 20,658 | +964 | $1.1K | $1.1K | 0.19% | +$43 |
| Vanguard Ftse Developed MarketINT | 12,851 | 17,681 | +4,830 | $770 | $1.1K | 0.19% | +$334 |
| Chipotle Mexican Grill, Inc.(CMG) | 31,930 | 28,980 | -2,950 | $1.3K | $1.1K | 0.19% | -$179 |
| Sysco Corporation(SYY) | 14,568 | 14,148 | -420 | $1.2K | $1.0K | 0.18% | -$157 |
| Visa Inc.(V) | 2,956 | 2,930 | -26 | $1.0K | $1.0K | 0.18% | +$18 |
| Ishares Core S&p Small-Cap Etf | 7,637 | 7,683 | +46 | $907 | $923 | 0.16% | +$16 |
| Boston Scientific Corporation(BSX) | 10,216 | 9,177 | -1,039 | $997 | $875 | 0.15% | -$122 |
| Walmart Inc.(WMT) | 7,318 | 7,249 | -69 | $754 | $807 | 0.14% | +$53 |
| SLB N.V.(SLB) | 20,396 | 20,459 | +63 | $701 | $785 | 0.14% | +$84 |
| NextEra Energy, Inc.(NEE) | 9,700 | 9,700 | 0 | $732 | $778 | 0.14% | +$46 |
| Ishares Inc Core Msci EmergiINT | 11,382 | 11,274 | -108 | $750 | $757 | 0.13% | +$7 |
| GE Aerospace(GE) | 2,425 | 2,425 | 0 | $729 | $747 | 0.13% | +$18 |
| Ishares Tr North Amern Tech Et | 5,575 | 5,575 | 0 | $702 | $720 | 0.13% | +$18 |
| Lowe's Companies, Inc.(LOW) | 3,005 | 2,905 | -100 | $755 | $700 | 0.12% | -$55 |
| Netflix, Inc.(NFLX) | 659 | 7,410 | +6,751 | $790 | $694 | 0.12% | -$96 |
| Price T Rowe Group Inc Com | 8,107 | 6,711 | -1,396 | $832 | $687 | 0.12% | -$145 |
| Intuitive Surgical, Inc.(ISRG) | 1,288 | 1,121 | -167 | $576 | $634 | 0.11% | +$58 |
| Union Pacific Corporation(UNP) | 2,745 | 2,695 | -50 | $648 | $623 | 0.11% | -$25 |
| Pinterest Inc Class A | 29,985 | 22,370 | -7,615 | $964 | $579 | 0.10% | -$385 |
| Altria Group, Inc.(MO) | 9,796 | 9,380 | -416 | $647 | $540 | 0.09% | -$107 |
| W R Berkley Corp | 7,425 | 7,385 | -40 | $568 | $517 | 0.09% | -$51 |
| The Home Depot, Inc.(HD) | 1,364 | 1,356 | -8 | $552 | $466 | 0.08% | -$86 |
| Occidental Petroleum Corporation(OXY) | 24,095 | 11,219 | -12,876 | $1.1K | $461 | 0.08% | -$677 |
| Arm Holdings Plc | 4,675 | 4,049 | -626 | $661 | $442 | 0.08% | -$219 |
| Eaton Corporation plc(ETN) | 1,325 | 1,325 | 0 | $495 | $422 | 0.07% | -$73 |
| Select Sector Spdr Tr State St | 1,419 | 2,906 | +1,487 | $399 | $418 | 0.07% | +$19 |
| The Goldman Sachs Group, Inc.(GS) | 475 | 475 | 0 | $378 | $417 | 0.07% | +$39 |
| GE Vernova Inc.(GEV) | 623 | 623 | 0 | $383 | $407 | 0.07% | +$24 |
| CSX Corporation(CSX) | 11,108 | 10,940 | -168 | $394 | $396 | 0.07% | +$2 |