Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 160,232 | 158,728 | -1,504 | 38,953 | 49,682 | 3.42% | +10,730 |
| AFLAC INC(AFL) | 5,943 | 76,562 | +70,619 | 664 | 8,442 | 0.58% | +7,779 |
| APPLE INC(AAPL) | 320,252 | 313,844 | -6,408 | 81,546 | 85,322 | 5.88% | +3,776 |
| JOHNSON & JOHNSON(JNJ) | 148,631 | 148,475 | -156 | 27,559 | 30,727 | 2.12% | +3,168 |
| CATERPILLAR INC(CAT) | 27,631 | 27,646 | +15 | 13,184 | 15,838 | 1.09% | +2,653 |
| CISCO SYS INC(CSCO) | 309,492 | 308,908 | -584 | 21,175 | 23,795 | 1.64% | +2,620 |
| PARKER-HANNIFIN CORP(PH) | 24,807 | 24,359 | -448 | 18,807 | 21,411 | 1.48% | +2,603 |
| UNILEVER PLC(UL) | 0 | 39,491 | +39,491 | 0 | 2,583 | 0.18% | +2,583 |
| RTX CORPORATION(RTX) | 171,940 | 170,368 | -1,572 | 28,771 | 31,246 | 2.15% | +2,475 |
| ELI LILLY & CO(LLY) | 6,690 | 6,650 | -40 | 5,105 | 7,147 | 0.49% | +2,042 |
| CHUBB LIMITED COM | 59,923 | 59,661 | -262 | 16,913 | 18,621 | 1.28% | +1,708 |
| US BANCORP DEL(USB) | 233,133 | 243,014 | +9,881 | 11,267 | 12,967 | 0.89% | +1,700 |
| AMPHENOL CORP NEW | 170,821 | 168,486 | -2,335 | 21,139 | 22,769 | 1.57% | +1,630 |
| EXXON MOBIL CORP | 139,983 | 144,394 | +4,411 | 15,783 | 17,376 | 1.20% | +1,593 |
| WALMART INC(WMT) | 63,768 | 70,244 | +6,476 | 6,572 | 7,826 | 0.54% | +1,254 |
| AMAZON COM INC(AMZN) | 76,573 | 77,908 | +1,335 | 16,813 | 17,983 | 1.24% | +1,170 |
| CAPITAL ONE FINL CORP(COF) | 39,275 | 39,105 | -170 | 8,349 | 9,477 | 0.65% | +1,128 |
| VANGUARD TAX-MANAGED FDS | 372,068 | 372,734 | +666 | 22,294 | 23,285 | 1.60% | +990 |
| BLACKROCK ETF TRUST II | 0 | 19,000 | +19,000 | 0 | 959 | 0.07% | +959 |
| S&P GLOBAL INC(SPGI) | 15,347 | 16,022 | +675 | 7,470 | 8,373 | 0.58% | +903 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 64,622 | 64,576 | -46 | 18,234 | 19,128 | 1.32% | +894 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,119 | 45,352 | +10,233 | 1,584 | 2,446 | 0.17% | +862 |
| COCA COLA CO(KO) | 178,909 | 181,201 | +2,292 | 11,865 | 12,668 | 0.87% | +803 |
| MEDTRONIC PLC(MDT) | 121,159 | 128,120 | +6,961 | 11,539 | 12,307 | 0.85% | +768 |
| ISHARES TR | 53,002 | 52,911 | -91 | 35,474 | 36,241 | 2.50% | +767 |
| NASDAQ INC(NDAQ) | 81,821 | 82,342 | +521 | 7,237 | 7,998 | 0.55% | +761 |
| AMERICAN EXPRESS CO(AXP) | 16,758 | 16,820 | +62 | 5,566 | 6,223 | 0.43% | +656 |
| JPMORGAN CHASE & CO.(JPM) | 137,479 | 136,347 | -1,132 | 43,365 | 43,934 | 3.03% | +569 |
| ALPHABET INC(GOOG) | 7,813 | 7,789 | -24 | 1,903 | 2,444 | 0.17% | +541 |
| ISHARES GOLD TR(IAU) | 20,287 | 24,732 | +4,445 | 1,476 | 2,007 | 0.14% | +531 |
| BOEING CO(BA) | 0 | 2,379 | +2,379 | 0 | 517 | 0.04% | +517 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 55,808 | 58,864 | +3,056 | 4,988 | 5,433 | 0.37% | +446 |
| PEPSICO INC(PEP) | 125,238 | 125,091 | -147 | 17,588 | 17,953 | 1.24% | +365 |
| 3M CO(MMM) | 65,403 | 65,621 | +218 | 10,149 | 10,506 | 0.72% | +357 |
| ISHARES TR | 399,651 | 400,328 | +677 | 26,081 | 26,422 | 1.82% | +340 |
| ISHARES TR | 8,845 | 9,364 | +519 | 1,277 | 1,580 | 0.11% | +303 |
| KROGER CO(KR) | 0 | 4,795 | +4,795 | 0 | 300 | 0.02% | +300 |
| MERCK & CO INC(MRK) | 14,029 | 14,028 | -1 | 1,177 | 1,477 | 0.10% | +299 |
| QUALCOMM INC(QCOM) | 85,395 | 84,755 | -640 | 14,206 | 14,497 | 1.00% | +291 |
| ALBEMARLE CORP(ALB) | 0 | 1,988 | +1,988 | 0 | 281 | 0.02% | +281 |
| AMGEN INC(AMGN) | 1,315 | 1,948 | +633 | 371 | 638 | 0.04% | +267 |
| ISHARES TR | 72,413 | 72,236 | -177 | 17,521 | 17,782 | 1.23% | +261 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,177 | +3,177 | 0 | 259 | 0.02% | +259 |
| BROADCOM INC(AVGO) | 29,199 | 28,569 | -630 | 9,633 | 9,888 | 0.68% | +255 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,751 | +4,751 | 0 | 231 | 0.02% | +231 |
| INTUITIVE SURGICAL INC | 0 | 398 | +398 | 0 | 225 | 0.02% | +225 |
| DOVER CORP(DOV) | 8,062 | 7,967 | -95 | 1,345 | 1,555 | 0.11% | +210 |
| ISHARES SILVER TR(SLV) | 0 | 3,200 | +3,200 | 0 | 206 | 0.01% | +206 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,600 | 15,293 | -307 | 2,171 | 2,367 | 0.16% | +196 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,758 | 8,756 | -2 | 2,160 | 2,349 | 0.16% | +190 |
| APPLIED MATLS INC | 3,454 | 3,472 | +18 | 707 | 892 | 0.06% | +185 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,942 | 67,604 | +33,662 | 9,567 | 9,733 | 0.67% | +166 |
| SPDR SERIES TRUST ST STR P500ETF | 71,745 | 72,053 | +308 | 5,621 | 5,780 | 0.40% | +160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,936 | 1,854 | -82 | 939 | 1,074 | 0.07% | +135 |
| MCDONALDS CORP(MCD) | 82,263 | 82,173 | -90 | 24,999 | 25,115 | 1.73% | +116 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,084 | 2,030 | -54 | 337 | 435 | 0.03% | +98 |
| VANGUARD INTL EQUITY INDEX F | 31,815 | 32,185 | +370 | 2,271 | 2,368 | 0.16% | +97 |
| UNITED PARCEL SERVICE INC(UPS) | 5,564 | 5,564 | 0 | 465 | 552 | 0.04% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 12,400 | 12,241 | -159 | 8,261 | 8,347 | 0.58% | +87 |
| VANGUARD INDEX FDS | 1,979 | 2,070 | +91 | 1,212 | 1,298 | 0.09% | +86 |
| BANK NEW YORK MELLON CORP | 22,067 | 21,452 | -615 | 2,404 | 2,490 | 0.17% | +86 |
| WELLS FARGO CO NEW(WFC) | 15,420 | 14,785 | -635 | 1,293 | 1,378 | 0.09% | +85 |
| ISHARES TR CORE MSCI EAFE | 38,202 | 38,077 | -125 | 3,335 | 3,406 | 0.23% | +71 |
| BANK AMERICA CORP | 20,295 | 20,270 | -25 | 1,047 | 1,115 | 0.08% | +68 |
| CUMMINS INC(CMI) | 721 | 724 | +3 | 305 | 370 | 0.03% | +65 |
| NORTHERN TR CORP(NTRS) | 33,236 | 33,226 | -10 | 4,474 | 4,538 | 0.31% | +65 |
| NVIDIA CORPORATION(NVDA) | 58,320 | 58,674 | +354 | 10,881 | 10,943 | 0.75% | +61 |
| WISDOMTREE TR(WT) | 3,800 | 3,800 | 0 | 487 | 548 | 0.04% | +61 |
| COLGATE PALMOLIVE CO(CL) | 72,551 | 74,141 | +1,590 | 5,800 | 5,859 | 0.40% | +59 |
| CONOCOPHILLIPS(COP) | 37,876 | 38,858 | +982 | 3,583 | 3,637 | 0.25% | +55 |
| INVESCO QQQ TR | 6,692 | 6,629 | -63 | 4,018 | 4,072 | 0.28% | +55 |
| ROYAL BK CDA(RY) | 2,265 | 2,265 | 0 | 334 | 386 | 0.03% | +52 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 18,310 | 18,285 | -25 | 1,084 | 1,136 | 0.08% | +52 |
| DOMINION ENERGY INC(D) | 213,407 | 223,682 | +10,275 | 13,054 | 13,106 | 0.90% | +51 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 11,495 | 11,495 | 0 | 438 | 489 | 0.03% | +51 |
| SHELL PLC(SHEL) | 31,803 | 31,603 | -200 | 2,275 | 2,322 | 0.16% | +47 |
| SCHWAB CHARLES CORP(SCHW) | 10,182 | 10,182 | 0 | 972 | 1,017 | 0.07% | +45 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,469 | 1,639 | +170 | 276 | 317 | 0.02% | +42 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,009 | 1,009 | 0 | 238 | 278 | 0.02% | +40 |
| VANGUARD BD INDEX FDS | 69,941 | 70,500 | +559 | 5,519 | 5,556 | 0.38% | +37 |
| MORGAN STANLEY(MS) | 1,914 | 1,914 | 0 | 304 | 340 | 0.02% | +36 |
| INTEL CORP(INTC) | 28,985 | 27,277 | -1,708 | 972 | 1,007 | 0.07% | +34 |
| TRAVELERS COMPANIES INC(TRV) | 3,718 | 3,693 | -25 | 1,038 | 1,071 | 0.07% | +33 |
| SLB LIMITED(SLB) | 28,556 | 26,422 | -2,134 | 981 | 1,014 | 0.07% | +33 |
| SPDR GOLD TR(GLD) | 3,917 | 3,592 | -325 | 1,392 | 1,424 | 0.10% | +31 |
| DEERE & CO(DE) | 13,922 | 13,728 | -194 | 6,366 | 6,391 | 0.44% | +25 |
| VANGUARD BD INDEX FDS | 7,880 | 8,227 | +347 | 615 | 641 | 0.04% | +25 |
| CONSTELLATION ENERGY CORP(CEG) | 987 | 987 | 0 | 325 | 349 | 0.02% | +24 |
| VISA INC(V) | 3,375 | 3,353 | -22 | 1,152 | 1,176 | 0.08% | +24 |
| CSX CORP(CSX) | 45,945 | 45,608 | -337 | 1,631 | 1,653 | 0.11% | +22 |
| NOVARTIS AG(NVS) | 3,374 | 3,294 | -80 | 433 | 454 | 0.03% | +21 |
| ISHARES TR | 13,148 | 12,814 | -334 | 2,677 | 2,695 | 0.19% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,017 | 995 | -22 | 284 | 302 | 0.02% | +18 |
| ISHARES TR | 11,029 | 10,903 | -126 | 1,030 | 1,047 | 0.07% | +17 |
| ISHARES TR | 40,221 | 39,907 | -314 | 4,779 | 4,796 | 0.33% | +17 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,021 | 971 | -50 | 333 | 350 | 0.02% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,020 | 1,016 | -4 | 473 | 488 | 0.03% | +15 |
| TESLA INC(TSLA) | 673 | 696 | +23 | 299 | 313 | 0.02% | +14 |
| HERSHEY CO(HSY) | 1,200 | 1,300 | +100 | 224 | 237 | 0.02% | +12 |
| VANGUARD INTL EQUITY INDEX F | 3,470 | 3,470 | 0 | 478 | 489 | 0.03% | +11 |