Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP-LIBERTY LIV(LLYVA) | 0 | 176,571 | +176,571 | 0 | 15 | 0.91% | +15 |
| MERCK & CO INC(MRK) | 422,531 | 425,531 | +3,000 | 35 | 45 | 2.78% | +9 |
| ALPHABET INC CLASS C(GOOG) | 118,098 | 118,183 | +85 | 29 | 37 | 2.30% | +8 |
| CATERPILLAR INC COM(CAT) | 112,078 | 105,396 | -6,682 | 53 | 60 | 3.75% | +7 |
| ALPHABET INC CAP STK CL A(GOOG) | 95,696 | 95,307 | -389 | 23 | 30 | 1.85% | +7 |
| ELI LILLY & CO COM(LLY) | 20,028 | 20,209 | +181 | 15 | 22 | 1.35% | +6 |
| DIAMONDBACK ENERGY INC | 0 | 31,300 | +31,300 | 0 | 5 | 0.29% | +5 |
| APPLE INC(AAPL) | 233,109 | 232,949 | -160 | 59 | 63 | 3.93% | +4 |
| LIBERTY MEDIA CORP-LIBERTY LIV(LLYVA) | 0 | 47,547 | +47,547 | 0 | 4 | 0.24% | +4 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 42,389 | 41,979 | -410 | 21 | 24 | 1.51% | +4 |
| JOHNSON & JOHNSON(JNJ) | 158,763 | 158,298 | -465 | 29 | 33 | 2.03% | +3 |
| SPDR GOLD TRUST | 80,565 | 80,565 | 0 | 29 | 32 | 1.98% | +3 |
| VISA INC. CL A(V) | 23,335 | 31,498 | +8,163 | 8 | 11 | 0.69% | +3 |
| EXXON MOBIL CORP | 535,736 | 526,898 | -8,838 | 60 | 63 | 3.94% | +3 |
| AMAZON.COM INC(AMZN) | 189,089 | 190,573 | +1,484 | 42 | 44 | 2.73% | +2 |
| SPDR S&P BIOTECH ETF | 105,097 | 102,227 | -2,870 | 11 | 12 | 0.77% | +2 |
| REVOLUTION MEDICINES INC(RVMD) | 22,171 | 34,171 | +12,000 | 1 | 3 | 0.17% | +2 |
| NVIDIA CORP COM(NVDA) | 71,463 | 79,944 | +8,481 | 13 | 15 | 0.93% | +2 |
| ROYALTY PHARMA PLC CL A(RPRX) | 358,237 | 358,377 | +140 | 13 | 14 | 0.86% | +1 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 70,201 | 69,668 | -533 | 6 | 7 | 0.45% | +1 |
| MONDAY.COM(MNDY) | 0 | 6,875 | +6,875 | 0 | 1 | 0.06% | +1 |
| ANTERO RESOURCES CORP(AR) | 464,398 | 479,399 | +15,001 | 16 | 17 | 1.03% | +1 |
| EXPEDIA GROUP INC COM(EXPE) | 17,333 | 16,299 | -1,034 | 4 | 5 | 0.29% | +1 |
| CISCO SYSTEMS INC COM(CSCO) | 109,146 | 108,538 | -608 | 7 | 8 | 0.52% | +1 |
| AIRBNB INC A | 62,355 | 62,355 | 0 | 8 | 8 | 0.53% | +1 |
| DIGITALBRIDGE GROUP INC(DBRG) | 242,300 | 242,300 | 0 | 3 | 4 | 0.23% | +1 |
| WATERS CORP COM(WAT) | 11,084 | 10,954 | -130 | 3 | 4 | 0.26% | +1 |
| TRAVERE THERAPEUTICS, INC.(TVTX) | 56,000 | 56,000 | 0 | 1 | 2 | 0.13% | +1 |
| INTUIT, INC.(INTU) | 5,750 | 6,938 | +1,188 | 4 | 5 | 0.29% | +1 |
| MIDDLEBY CORPORATION(MIDD) | 41,825 | 41,800 | -25 | 6 | 6 | 0.39% | +1 |
| ILLUMINA, INC.(ILMN) | 18,000 | 18,000 | 0 | 2 | 2 | 0.15% | +1 |
| ROCHE HOLDING LTD SPONSORED AD | 52,154 | 53,444 | +1,290 | 2 | 3 | 0.17% | +1 |
| MORGAN STANLEY COM(MS) | 35,242 | 35,142 | -100 | 6 | 6 | 0.39% | +1 |
| ANALOG DEVICES INC COM(ADI) | 24,789 | 24,789 | 0 | 6 | 7 | 0.42% | +1 |
| INTUITIVE SURGICAL, INC. | 5,121 | 5,121 | 0 | 2 | 3 | 0.18% | +1 |
| EDWARDS LIFESCIENCES CORP | 81,497 | 81,497 | 0 | 6 | 7 | 0.43% | +1 |
| CITIGROUP INC COM NEW(C) | 39,641 | 39,641 | 0 | 4 | 5 | 0.29% | +1 |
| FIRST SOLAR, INC.(FSLR) | 14,406 | 14,406 | 0 | 3 | 4 | 0.23% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 39,740 | 38,935 | -805 | 3 | 3 | 0.20% | +1 |
| CHUBB LIMITED | 18,916 | 18,916 | 0 | 5 | 6 | 0.37% | +1 |
| GCI LIBERTY, INC. CLASS C | 30,093 | 45,275 | +15,182 | 1 | 2 | 0.10% | +1 |
| RTX CORP.(RTX) | 31,608 | 31,608 | 0 | 5 | 6 | 0.36% | +1 |
| GE VERNOVA INC(GEV) | 13,159 | 13,076 | -83 | 8 | 9 | 0.53% | 0 |
| DANAHER CORP COM(DHR) | 13,189 | 13,189 | 0 | 3 | 3 | 0.19% | 0 |
| VANECK GOLD MINERS ETF | 43,197 | 42,589 | -608 | 3 | 4 | 0.23% | 0 |
| IAC INC(PPLI) | 69,425 | 69,425 | 0 | 2 | 3 | 0.17% | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | 20,000 | 0 | 3 | 3 | 0.18% | 0 |
| PENUMBRA, INC.(PEN) | 5,500 | 5,500 | 0 | 1 | 2 | 0.11% | 0 |
| BANK OF AMERICA CORP | 92,484 | 92,484 | 0 | 5 | 5 | 0.32% | 0 |
| BIO-TECHNE CORPORATION(TECH) | 91,105 | 90,695 | -410 | 5 | 5 | 0.33% | 0 |
| VERTEX PHARMACEUTICALS INC COM | 4,103 | 4,103 | 0 | 2 | 2 | 0.12% | 0 |
| INSMED INCORPORATED(INSM) | 8,300 | 8,300 | 0 | 1 | 1 | 0.09% | 0 |
| SEALED AIR CORPORATION | 0 | 6,000 | +6,000 | 0 | 0 | 0.02% | 0 |
| GE AEROSPACE COM (NEW)(GE) | 37,565 | 37,485 | -80 | 11 | 12 | 0.72% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 6,386 | 6,386 | 0 | 2 | 2 | 0.15% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 16,788 | 16,788 | 0 | 5 | 5 | 0.31% | 0 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| FAIR ISAAC CORP COM(FICO) | 0 | 130 | +130 | 0 | 0 | 0.01% | 0 |
| CONSTELLATION ENERGY CORPORATI(CEG) | 8,520 | 8,520 | 0 | 3 | 3 | 0.19% | 0 |
| CITIZENS FINANCIAL GROUP INC C(CFG) | 0 | 3,500 | +3,500 | 0 | 0 | 0.01% | 0 |
| ROLLINS INC COM(ROL) | 156,393 | 156,393 | 0 | 9 | 9 | 0.58% | 0 |
| VESTAS WIND SYSTEM A/S UnSPONS | 60,950 | 60,950 | 0 | 0 | 1 | 0.03% | 0 |
| NEXTERA ENERGY INC COM | 28,480 | 28,720 | +240 | 2 | 2 | 0.14% | 0 |
| VANGUARD MSCI EUROPEAN INDEX E | 40,000 | 40,000 | 0 | 3 | 3 | 0.21% | 0 |
| ISHARES GOLD TRUST(IAU) | 17,174 | 17,174 | 0 | 1 | 1 | 0.09% | 0 |
| JP MORGAN CHASE & CO(JPM) | 23,995 | 23,935 | -60 | 8 | 8 | 0.48% | 0 |
| 3M COMPANY COM | 31,115 | 31,055 | -60 | 5 | 5 | 0.31% | 0 |
| AGILENT TECHNOLOGIES INC COM(A) | 17,674 | 17,674 | 0 | 2 | 2 | 0.15% | 0 |
| IQVIA HOLDINGS INC(IQV) | 3,000 | 3,000 | 0 | 1 | 1 | 0.04% | 0 |
| PEPSICO INC(PEP) | 83,367 | 82,282 | -1,085 | 12 | 12 | 0.73% | 0 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 600 | 600 | 0 | 1 | 1 | 0.05% | 0 |
| UNITED THERAPEUTICS CORP(UTHR) | 1,431 | 1,431 | 0 | 1 | 1 | 0.04% | 0 |
| HCA HEALTHCARE INC COM(HCA) | 2,298 | 2,298 | 0 | 1 | 1 | 0.07% | 0 |
| ISHARES S&P 500/BARRA GROWTH I | 33,695 | 33,695 | 0 | 4 | 4 | 0.26% | 0 |
| SALESFORCE INC | 2,839 | 2,839 | 0 | 1 | 1 | 0.05% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | 31,256 | 31,256 | 0 | 2 | 2 | 0.14% | 0 |
| MEDTRONIC PLC | 108,370 | 108,128 | -242 | 10 | 10 | 0.65% | 0 |
| WALMART INC COM(WMT) | 7,512 | 7,512 | 0 | 1 | 1 | 0.05% | 0 |
| EOG RESOURCES INC(EOG) | 7,405 | 8,420 | +1,015 | 1 | 1 | 0.05% | 0 |
| ALCON INC. | 11,196 | 11,196 | 0 | 1 | 1 | 0.05% | 0 |
| AMGEN INC COM(AMGN) | 834 | 834 | 0 | 0 | 0 | 0.02% | 0 |
| COCA-COLA CO COM(KO) | 10,236 | 10,236 | 0 | 1 | 1 | 0.04% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 46,495 | 46,495 | 0 | 1 | 1 | 0.07% | 0 |
| TESLA MOTORS INC | 5,095 | 5,115 | +20 | 2 | 2 | 0.14% | 0 |
| ISHARES RUSSELL 1000 VALUE IND | 5,050 | 5,050 | 0 | 1 | 1 | 0.07% | 0 |
| AES CORPORATION(AES) | 16,000 | 17,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | 5,271 | 5,218 | -53 | 0 | 0 | 0.03% | 0 |
| INTEL CORP(INTC) | 12,062 | 11,734 | -328 | 0 | 0 | 0.03% | 0 |
| CENTRAL SECURITIES CORP(CET) | 14,749 | 15,473 | +724 | 1 | 1 | 0.05% | 0 |
| LINCOLN ELECTRIC HOLDINGS, INC(LECO) | 7,000 | 7,000 | 0 | 2 | 2 | 0.10% | 0 |
| ISHARES S&P 500 VALUE INDEX ET | 4,350 | 4,350 | 0 | 1 | 1 | 0.06% | 0 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 2,800 | 2,800 | 0 | 1 | 1 | 0.04% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 2,882 | 2,882 | 0 | 1 | 1 | 0.06% | 0 |
| BROADCOM INC COM(AVGO) | 1,245 | 1,245 | 0 | 0 | 0 | 0.03% | 0 |
| CURTISS-WRIGHT CORP(CW) | 2,372 | 2,372 | 0 | 1 | 1 | 0.08% | 0 |
| IDEXX LABS INC COM | 500 | 500 | 0 | 0 | 0 | 0.02% | 0 |
| ACUITY INC. | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| VANGUARD FTSE DEVELOPED ETF | 6,150 | 6,150 | 0 | 0 | 0 | 0.02% | 0 |
| MCDONALD'S CORP COM(MCD) | 8,445 | 8,445 | 0 | 3 | 3 | 0.16% | 0 |
| STANDEX INTL CORP(SXI) | 2,685 | 2,685 | 0 | 1 | 1 | 0.04% | 0 |