Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Class C(GOOG) | 90,524 | 101,414 | +10,890 | 22,047 | 31,824 | 2.16% | +9,777 |
| Alphabet Class A(GOOG) | 123,921 | 126,728 | +2,807 | 30,125 | 39,666 | 2.69% | +9,541 |
| Apple Inc(AAPL) | 451,281 | 446,756 | -4,525 | 114,910 | 121,455 | 8.23% | +6,545 |
| S&P Global Inc.(SPGI) | 118,240 | 121,940 | +3,700 | 57,549 | 63,725 | 4.32% | +6,176 |
| Bank Of America | 58,731 | 156,371 | +97,640 | 3,030 | 8,600 | 0.58% | +5,570 |
| Johnson & Johnson(JNJ) | 187,054 | 194,105 | +7,051 | 34,684 | 40,170 | 2.72% | +5,486 |
| Amazon(AMZN) | 113,393 | 130,713 | +17,320 | 24,898 | 30,171 | 2.04% | +5,273 |
| Coca-Cola Company(KO) | 1,371,046 | 1,365,746 | -5,300 | 90,928 | 95,479 | 6.47% | +4,552 |
| C H Robinsin Worldwide(CHRW) | 30,600 | 50,300 | +19,700 | 4,051 | 8,086 | 0.55% | +4,035 |
| Lam Research Corp(LRCX) | 97,000 | 97,000 | 0 | 12,988 | 16,604 | 1.13% | +3,616 |
| Vertex Pharmaceutical(VRTX) | 51,412 | 51,312 | -100 | 20,135 | 23,263 | 1.58% | +3,128 |
| ASML Holding NV N Y REGISTRY SHS | 300 | 2,600 | +2,300 | 290 | 2,782 | 0.19% | +2,491 |
| Applied Materials | 61,974 | 58,988 | -2,986 | 12,689 | 15,159 | 1.03% | +2,471 |
| SPDR S&P 500 Trust(SPY) | 54,667 | 56,861 | +2,194 | 36,418 | 38,774 | 2.63% | +2,357 |
| Wal-Mart Stores Inc(WMT) | 545,178 | 521,003 | -24,175 | 56,186 | 58,045 | 3.93% | +1,859 |
| Mastercard(MA) | 4,400 | 7,600 | +3,200 | 2,503 | 4,339 | 0.29% | +1,836 |
| United Parcel Service Inc Cl B(UPS) | 71,550 | 78,301 | +6,751 | 5,977 | 7,767 | 0.53% | +1,790 |
| Eli Lilly & Company(LLY) | 8,943 | 7,978 | -965 | 6,823 | 8,573 | 0.58% | +1,750 |
| New York Times Company(NYT) | 148,868 | 145,310 | -3,558 | 8,545 | 10,087 | 0.68% | +1,542 |
| Caterpillar(CAT) | 33,525 | 30,289 | -3,236 | 15,997 | 17,352 | 1.18% | +1,355 |
| Amgen Inc(AMGN) | 31,444 | 31,143 | -301 | 8,873 | 10,193 | 0.69% | +1,320 |
| Cisco Systems Inc(CSCO) | 88,431 | 95,625 | +7,194 | 6,050 | 7,366 | 0.50% | +1,316 |
| Exxon Mobil | 257,411 | 251,604 | -5,807 | 29,023 | 30,278 | 2.05% | +1,255 |
| Deere & Company(DE) | 20,567 | 22,834 | +2,267 | 9,404 | 10,631 | 0.72% | +1,226 |
| Merck & Company Inc(MRK) | 49,624 | 50,534 | +910 | 4,165 | 5,319 | 0.36% | +1,154 |
| CME Group(CME) | 35,450 | 38,753 | +3,303 | 9,578 | 10,583 | 0.72% | +1,004 |
| PepsiCo(PEP) | 27,393 | 32,893 | +5,500 | 3,847 | 4,721 | 0.32% | +874 |
| Cummins(CMI) | 9,383 | 9,304 | -79 | 3,963 | 4,749 | 0.32% | +786 |
| Palo Alto Networks Inc(PANW) | 1,600 | 6,000 | +4,400 | 326 | 1,105 | 0.07% | +779 |
| Wells Fargo & Co(WFC) | 46,216 | 49,666 | +3,450 | 3,874 | 4,629 | 0.31% | +755 |
| KLA Corporation(KLAC) | 8,968 | 8,521 | -447 | 9,673 | 10,354 | 0.70% | +681 |
| Qualcomm Inc(QCOM) | 41,580 | 44,294 | +2,714 | 6,917 | 7,577 | 0.51% | +659 |
| Goldman Sachs(GS) | 13,007 | 12,525 | -482 | 10,358 | 11,010 | 0.75% | +651 |
| Intuitive Surgical Inc | 4,900 | 4,900 | 0 | 2,191 | 2,775 | 0.19% | +584 |
| TJX Companies(TJX) | 54,399 | 54,937 | +538 | 7,863 | 8,439 | 0.57% | +576 |
| Duke Energy Hldg(DUK) | 24,159 | 29,648 | +5,489 | 2,990 | 3,475 | 0.24% | +485 |
| Walt Disney Company(DIS) | 80,420 | 85,182 | +4,762 | 9,208 | 9,691 | 0.66% | +483 |
| The Travelers Companies(TRV) | 25,484 | 25,876 | +392 | 7,116 | 7,506 | 0.51% | +390 |
| Vanguard Growth Indx ETF | 0 | 653 | +653 | 0 | 319 | 0.02% | +319 |
| Vanguard Russ 2000 Growth ETF VNG RUS2000GRW | 0 | 1,323 | +1,323 | 0 | 312 | 0.02% | +312 |
| Vanguard Russ 1000 Growth VNG RUS1000GRW | 0 | 2,541 | +2,541 | 0 | 309 | 0.02% | +309 |
| First Solar Inc(FSLR) | 7,500 | 7,500 | 0 | 1,654 | 1,959 | 0.13% | +305 |
| Docusign Inc(DOCU) | 0 | 4,300 | +4,300 | 0 | 294 | 0.02% | +294 |
| AFLAC Inc(AFL) | 137,969 | 142,174 | +4,205 | 15,411 | 15,677 | 1.06% | +266 |
| RTX Corporation(RTX) | 17,833 | 17,650 | -183 | 2,984 | 3,237 | 0.22% | +253 |
| Bristol Myers Squibb Company(BMY) | 55,619 | 50,994 | -4,625 | 2,508 | 2,751 | 0.19% | +242 |
| Thermo Fisher Scientific(TMO) | 2,300 | 2,300 | 0 | 1,116 | 1,333 | 0.09% | +217 |
| FedEx(FDX) | 0 | 750 | +750 | 0 | 217 | 0.01% | +217 |
| Truist Financial Corporation(TFC) | 57,435 | 57,435 | 0 | 2,626 | 2,826 | 0.19% | +200 |
| American Express Co(AXP) | 47,613 | 43,280 | -4,333 | 15,815 | 16,011 | 1.09% | +196 |
| Analog Devices(ADI) | 8,568 | 8,446 | -122 | 2,105 | 2,291 | 0.16% | +185 |
| Intel Corp(INTC) | 56,589 | 56,389 | -200 | 1,899 | 2,081 | 0.14% | +182 |
| UBS AG(UBS) | 29,000 | 29,000 | 0 | 1,189 | 1,343 | 0.09% | +154 |
| Advanced Micro(AMD) | 4,019 | 3,719 | -300 | 650 | 796 | 0.05% | +146 |
| U S Bancorp(USB) | 35,750 | 34,950 | -800 | 1,728 | 1,865 | 0.13% | +137 |
| AstraZeneca PLC(AZN) | 8,026 | 8,026 | 0 | 616 | 738 | 0.05% | +122 |
| CVS Health Corp(CVS) | 48,280 | 47,387 | -893 | 3,640 | 3,761 | 0.25% | +121 |
| Prudential Financial(PFH) | 50,639 | 47,554 | -3,085 | 5,253 | 5,368 | 0.36% | +115 |
| Nucor Corp(NUE) | 3,888 | 3,888 | 0 | 527 | 634 | 0.04% | +108 |
| ProLogis Inc(PLD) | 24,087 | 22,447 | -1,640 | 2,758 | 2,866 | 0.19% | +107 |
| Huntington Ingalls Industries(HII) | 2,000 | 2,000 | 0 | 576 | 680 | 0.05% | +104 |
| NextEra Energy(NEE) | 21,335 | 21,335 | 0 | 1,611 | 1,713 | 0.12% | +102 |
| Ross Stores(ROST) | 3,467 | 3,467 | 0 | 528 | 625 | 0.04% | +96 |
| Ecolab Inc(ECL) | 23,806 | 25,200 | +1,394 | 6,520 | 6,615 | 0.45% | +96 |
| Edwards Lifesciences | 12,600 | 12,600 | 0 | 980 | 1,074 | 0.07% | +94 |
| Lincoln National Corporation(LNC) | 20,800 | 20,800 | 0 | 839 | 926 | 0.06% | +87 |
| Gilead Sciences(GILD) | 4,577 | 4,662 | +85 | 508 | 572 | 0.04% | +64 |
| Intl Business Machines Corp(IBM) | 124,822 | 119,106 | -5,716 | 35,220 | 35,280 | 2.39% | +61 |
| Qualys Inc(QLYS) | 102,800 | 102,800 | 0 | 13,604 | 13,662 | 0.93% | +59 |
| Tesla Motors Inc(TSLA) | 11,600 | 11,600 | 0 | 5,159 | 5,217 | 0.35% | +58 |
| BP PLC ADS(BP) | 6,000 | 7,600 | +1,600 | 207 | 264 | 0.02% | +57 |
| Agilent(A) | 7,000 | 7,000 | 0 | 898 | 952 | 0.06% | +54 |
| Vanguard S&P 500 ETF | 6,570 | 6,500 | -70 | 4,023 | 4,076 | 0.28% | +53 |
| Charles Schwab Corp(SCHW) | 11,900 | 11,900 | 0 | 1,136 | 1,189 | 0.08% | +53 |
| Rockwell(ROK) | 1,300 | 1,300 | 0 | 454 | 506 | 0.03% | +51 |
| Novartis AG(NVS) | 4,700 | 4,700 | 0 | 603 | 648 | 0.04% | +45 |
| Keysight Technologies(KEYS) | 1,600 | 1,600 | 0 | 280 | 325 | 0.02% | +45 |
| Atlassian Corp CL A | 18,017 | 18,017 | 0 | 2,877 | 2,921 | 0.20% | +44 |
| Fifth Third Bancorp(FITB) | 18,400 | 18,400 | 0 | 820 | 861 | 0.06% | +42 |
| Danaher Corp(DHR) | 1,200 | 1,200 | 0 | 238 | 275 | 0.02% | +37 |
| Capital One Financial(COF) | 1,019 | 1,019 | 0 | 217 | 247 | 0.02% | +30 |
| Constl. Energy Corporation(CEG) | 1,200 | 1,200 | 0 | 395 | 424 | 0.03% | +29 |
| Chubb Limited COM | 882 | 882 | 0 | 249 | 275 | 0.02% | +26 |
| Invesco QQQ Tr Unit Ser 1 | 1,656 | 1,656 | 0 | 994 | 1,017 | 0.07% | +23 |
| Plains GP Holdings(PAGP) | 20,000 | 20,000 | 0 | 365 | 383 | 0.03% | +18 |
| 3M Company(MMM) | 3,400 | 3,400 | 0 | 528 | 544 | 0.04% | +17 |
| Corning(GLW) | 2,445 | 2,470 | +25 | 201 | 216 | 0.01% | +16 |
| Humana(HUM) | 1,525 | 1,600 | +75 | 397 | 410 | 0.03% | +13 |
| CSX Corp(CSX) | 17,600 | 17,600 | 0 | 625 | 638 | 0.04% | +13 |
| Becton Dickenson & Co(BDX) | 1,100 | 1,113 | +13 | 206 | 216 | 0.01% | +10 |
| Shell PLC(SHEL) | 5,100 | 5,100 | 0 | 365 | 375 | 0.03% | +10 |
| Fulton Financial(FULT) | 14,000 | 14,000 | 0 | 261 | 271 | 0.02% | +10 |
| Boeing(BA) | 6,175 | 6,175 | 0 | 1,333 | 1,341 | 0.09% | +8 |
| YUM Brands(YUM) | 32,195 | 32,395 | +200 | 4,894 | 4,901 | 0.33% | +7 |
| McCormick and Co(MKC) | 5,800 | 5,800 | 0 | 388 | 395 | 0.03% | +7 |
| Metlife Inc(MET) | 3,108 | 3,308 | +200 | 256 | 261 | 0.02% | +5 |
| Science Applications Intl Corp(SAIC) | 3,500 | 3,500 | 0 | 348 | 352 | 0.02% | +5 |
| Fidelity Nationl(FIS) | 6,775 | 6,775 | 0 | 447 | 450 | 0.03% | +4 |
| Agnico Eagle Mines Limit(AEM) | 1,200 | 1,200 | 0 | 202 | 203 | 0.01% | +1 |
| T Rowe Price Grp Inc(TROW) | 2,600 | 2,600 | 0 | 267 | 266 | 0.02% | -1 |