Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 42,309 | 40,366 | -1,943 | $10.30M | $12.67M | 7.57% | +$2.36M |
| Cisco Systems, Inc.(CSCO) | 140,401 | 139,853 | -548 | $9.61M | $10.77M | 6.44% | +$1.17M |
| Microsoft Corporation(MSFT) | 19,190 | 18,488 | -702 | $9.94M | $8.94M | 5.34% | -$998.3K |
| The Gorman-Rupp Company(GRC) | 170,715 | 170,715 | 0 | $7.92M | $8.15M | 4.87% | +$228.8K |
| Johnson & Johnson(JNJ) | 42,301 | 36,900 | -5,401 | $7.84M | $7.64M | 4.56% | -$207.0K |
| The Charles Schwab Corporation(SCHW) | 67,938 | 67,642 | -296 | $6.49M | $6.76M | 4.04% | +$272.1K |
| The New York Times CompanyCL A(NYT) | 94,976 | 94,577 | -399 | $5.45M | $6.57M | 3.92% | +$1.11M |
| Advanced Drainage Systems, Inc.(WMS) | 43,179 | 43,053 | -126 | $5.99M | $6.24M | 3.72% | +$246.4K |
| Atmus Filtration Technologies Inc.(ATMU) | 107,167 | 106,694 | -473 | $4.83M | $5.54M | 3.31% | +$706.3K |
| Brady CorporationCL A(BRC) | 70,984 | 70,659 | -325 | $5.54M | $5.54M | 3.31% | -$1.3K |
| BlackRock, Inc.(BLK) | 5,118 | 5,103 | -15 | $5.97M | $5.46M | 3.26% | -$505.0K |
| The Progressive Corporation(PGR) | 23,094 | 23,862 | +768 | $5.70M | $5.43M | 3.25% | -$269.2K |
| Abbott Labs | 43,016 | 42,808 | -208 | $5.76M | $5.36M | 3.20% | -$398.1K |
| Union Pacific Corporation(UNP) | 21,329 | 21,251 | -78 | $5.04M | $4.92M | 2.94% | -$125.8K |
| The Procter & Gamble Company(PG) | 32,312 | 32,335 | +23 | $4.96M | $4.63M | 2.77% | -$330.8K |
| Novartis AGADR(NVS) | 29,264 | 29,154 | -110 | $3.75M | $4.02M | 2.40% | +$266.6K |
| The Cooper Companies, Inc.(COO) | 49,032 | 48,760 | -272 | $3.36M | $4.00M | 2.39% | +$634.7K |
| Qiagen N.V.(QGEN) | 83,072 | 85,823 | +2,751 | $3.71M | $3.86M | 2.31% | +$147.8K |
| MSA Safety Incorporated(MSA) | 22,743 | 22,614 | -129 | $3.91M | $3.62M | 2.16% | -$292.0K |
| Berkshire Hathaway Inc DelCL B | 6,436 | 6,436 | 0 | $3.24M | $3.24M | 1.93% | -$580 |
| On Holding AGNAMEN AKT A(ONON) | 66,292 | 66,009 | -283 | $2.81M | $3.07M | 1.83% | +$260.6K |
| EMCOR Group, Inc.(EME) | 4,903 | 4,895 | -8 | $3.18M | $2.99M | 1.79% | -$190.0K |
| Tennant Company(TNC) | 39,609 | 39,347 | -262 | $3.21M | $2.90M | 1.73% | -$310.8K |
| Bentley Systems, IncorporatedCL B(BSY) | 63,513 | 63,236 | -277 | $3.27M | $2.41M | 1.44% | -$856.2K |
| Hologic Inc | 32,302 | 32,160 | -142 | $2.18M | $2.40M | 1.43% | +$215.5K |
| Agilent Technologies, Inc.(A) | 15,337 | 15,205 | -132 | $1.97M | $2.07M | 1.24% | +$100.4K |
| Xylem Inc.(XYL) | 14,083 | 14,083 | 0 | $2.08M | $1.92M | 1.15% | -$159.4K |
| Apple Inc.(AAPL) | 7,009 | 6,669 | -340 | $1.78M | $1.81M | 1.08% | +$28.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,076 | 2,063 | -13 | $1.17M | $1.59M | 0.95% | +$425.1K |
| Visa Inc.CL A(V) | 4,094 | 4,094 | 0 | $1.40M | $1.44M | 0.86% | +$38.2K |
| Exxon Mobil Corp | 11,321 | 11,321 | 0 | $1.28M | $1.36M | 0.81% | +$85.9K |
| Ishares TrCORE S P500 ETF | 2,033 | 1,977 | -56 | $1.36M | $1.35M | 0.81% | -$6.6K |
| Meta Platforms, Inc.CL A(META) | 1,796 | 1,796 | 0 | $1.32M | $1.19M | 0.71% | -$133.4K |
| Ishares TrESG OPTIMIZED | 8,378 | 8,384 | +6 | $1.14M | $1.17M | 0.70% | +$31.7K |
| Amazon.com, Inc.(AMZN) | 4,986 | 4,986 | 0 | $1.09M | $1.15M | 0.69% | +$56.1K |
| Uber Technologies, Inc.(UBER) | 11,787 | 11,787 | 0 | $1.15M | $963.1K | 0.58% | -$191.7K |
| AbbVie Inc.(ABBV) | 4,265 | 4,118 | -147 | $987.5K | $940.9K | 0.56% | -$46.6K |
| Chewy, Inc.CL A(CHWY) | 27,055 | 27,960 | +905 | $1.09M | $924.1K | 0.55% | -$170.3K |
| Mastercard IncorporatedCL A(MA) | 1,605 | 1,605 | 0 | $912.9K | $916.3K | 0.55% | +$3.3K |
| GE Aerospace(GE) | 2,835 | 2,835 | 0 | $852.8K | $873.3K | 0.52% | +$20.4K |
| Automatic Data Processing In | 3,125 | 3,125 | 0 | $917.2K | $803.8K | 0.48% | -$113.3K |
| Warby Parker Inc.CL A(WRBY) | 68,753 | 30,889 | -37,864 | $1.90M | $673.1K | 0.40% | -$1.22M |
| PepsiCo, Inc.(PEP) | 4,625 | 4,625 | 0 | $649.5K | $663.8K | 0.40% | +$14.2K |
| Allegro MicroSystems, Inc.(ALGM) | 25,060 | 25,060 | 0 | $731.8K | $661.1K | 0.39% | -$70.7K |
| Genuine Parts Company(GPC) | 5,000 | 5,000 | 0 | $693.0K | $614.8K | 0.37% | -$78.2K |
| Albertsons Cos Inc | 34,306 | 34,306 | 0 | $600.7K | $589.0K | 0.35% | -$11.7K |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $539.9K | $535.5K | 0.32% | -$4.4K |
| International Business Machines Corporation(IBM) | 1,733 | 1,578 | -155 | $489.0K | $467.4K | 0.28% | -$21.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,376 | 1,176 | -200 | $489.1K | $466.1K | 0.28% | -$23.1K |
| GE Vernova Inc.(GEV) | 696 | 696 | 0 | $428.0K | $454.9K | 0.27% | +$26.9K |
| iShares Gold TrustISHARES NEW(IAU) | 5,391 | 5,391 | 0 | $392.3K | $437.6K | 0.26% | +$45.3K |
| Wells Fargo & Company(WFC) | 4,560 | 4,560 | 0 | $382.2K | $425.0K | 0.25% | +$42.8K |
| The Coca-Cola Company(KO) | 5,915 | 5,915 | 0 | $392.3K | $413.5K | 0.25% | +$21.2K |
| Ishares TrTIPS BD ETF | 3,570 | 3,570 | 0 | $397.1K | $392.4K | 0.23% | -$4.7K |
| JPMorgan Chase & Co.(JPM) | 1,214 | 1,214 | 0 | $382.9K | $391.2K | 0.23% | +$8.2K |
| Pfizer Inc.(PFE) | 15,327 | 15,327 | 0 | $390.5K | $381.6K | 0.23% | -$8.9K |
| The Walt Disney Company(DIS) | 3,315 | 3,315 | 0 | $379.6K | $377.1K | 0.23% | -$2.4K |
| Merck & Co., Inc.(MRK) | 2,990 | 2,990 | 0 | $251.0K | $314.7K | 0.19% | +$63.8K |
| Verizon Communications Inc.(VZ) | 7,061 | 6,911 | -150 | $310.3K | $281.5K | 0.17% | -$28.8K |
| Ishares TrESG MSCI KLD 400 | 2,168 | 2,168 | 0 | $273.1K | $279.3K | 0.17% | +$6.2K |
| Airbnb IncCL A | 1,910 | 1,910 | 0 | $231.9K | $259.2K | 0.15% | +$27.3K |
| General Mills, Inc.(GIS) | 5,177 | 5,177 | 0 | $261.0K | $240.7K | 0.14% | -$20.3K |
| Tri-Continental Corporation(TY) | 7,689 | 7,026 | -663 | $261.4K | $229.5K | 0.14% | -$32.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 688 | +688 | $0 | $215.3K | 0.13% | +$215.3K |
| Expensify, Inc.CL A(EXFY) | 0 | 32,485 | +32,485 | $0 | $49.1K | 0.03% | +$49.1K |
| Becton, Dickinson and Company(BDX) | 22,368 | 0 | -22,368 | $4.19M | $0 | — | -$4.19M |
| Fiserv, Inc.(FISV) | 6,242 | 0 | -6,242 | $804.8K | $0 | — | -$804.8K |
| Five9, Inc.(FIVN) | 34,787 | 0 | -34,787 | $841.8K | $0 | — | -$841.8K |
| Intel Corporation(INTC) | 11,935 | 0 | -11,935 | $400.4K | $0 | — | -$400.4K |
| Salesforce, Inc.(CRM) | 23,545 | 0 | -23,545 | $5.58M | $0 | — | -$5.58M |