Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CLASS C(GOOG) | 194,352 | 187,135 | -7,217 | 47,334 | 58,723 | 5.93% | +11,389 |
| DUKE ENERGY CORPOR(DUK) | 23,452 | 78,049 | +54,597 | 2,902 | 9,148 | 0.92% | +6,246 |
| LAM RESEARCH CORP(LRCX) | 137,057 | 133,721 | -3,336 | 18,352 | 22,890 | 2.31% | +4,538 |
| ALPHABET CLASS A(GOOG) | 55,738 | 54,993 | -745 | 13,550 | 17,213 | 1.74% | +3,663 |
| THERMO FISHER SCIE(TMO) | 26,405 | 26,125 | -280 | 12,807 | 15,138 | 1.53% | +2,331 |
| LILLY, ELI AND CO(LLY) | 6,746 | 6,691 | -55 | 5,147 | 7,191 | 0.73% | +2,043 |
| IQVIA HOLDINGS INC(IQV) | 68,298 | 65,966 | -2,332 | 12,973 | 14,869 | 1.50% | +1,897 |
| APPLE INC(AAPL) | 218,817 | 210,589 | -8,228 | 55,717 | 57,251 | 5.78% | +1,533 |
| INTERCONTINENTAL E(ICE) | 77,603 | 89,614 | +12,011 | 13,075 | 14,514 | 1.47% | +1,439 |
| PARKER HANNIFIN CO(PH) | 9,561 | 9,731 | +170 | 7,249 | 8,553 | 0.86% | +1,304 |
| RTX CORPORATION(RTX) | 105,746 | 102,565 | -3,181 | 17,694 | 18,810 | 1.90% | +1,116 |
| JOHNSON & JOHNSON(JNJ) | 92,048 | 87,805 | -4,243 | 17,067 | 18,171 | 1.84% | +1,104 |
| UNILEVER PLC SPON(UL) | 0 | 13,837 | +13,837 | 0 | 905 | 0.09% | +905 |
| AMERICAN EXPRESS C(AXP) | 16,054 | 16,784 | +730 | 5,332 | 6,209 | 0.63% | +877 |
| NEXTERA ENERGY INC(NEE) | 95,309 | 100,144 | +4,835 | 7,195 | 8,040 | 0.81% | +845 |
| AMAZON COM INC(AMZN) | 49,681 | 50,766 | +1,085 | 10,908 | 11,718 | 1.18% | +809 |
| ANALOG DEVICES INC(ADI) | 20,619 | 21,659 | +1,040 | 5,066 | 5,874 | 0.59% | +808 |
| BOSTON SCIENTIFIC(BSX) | 2,950 | 11,100 | +8,150 | 288 | 1,058 | 0.11% | +770 |
| MERCK & COMPANY(MRK) | 35,983 | 35,935 | -48 | 3,020 | 3,783 | 0.38% | +762 |
| EXXON MOBIL | 99,628 | 98,848 | -780 | 11,233 | 11,895 | 1.20% | +662 |
| AMGEN INC(AMGN) | 14,782 | 14,559 | -223 | 4,171 | 4,765 | 0.48% | +594 |
| CISCO SYSTEMS INC(CSCO) | 57,852 | 58,242 | +390 | 3,958 | 4,486 | 0.45% | +528 |
| ACCENTURE PLC SHS CLASS A | 60,766 | 57,639 | -3,127 | 14,985 | 15,465 | 1.56% | +480 |
| CATERPILLAR INC(CAT) | 4,000 | 4,000 | 0 | 1,909 | 2,291 | 0.23% | +383 |
| NOVARTIS ADR(NVS) | 73,338 | 70,901 | -2,437 | 9,405 | 9,775 | 0.99% | +370 |
| BROADCOM INC COM(AVGO) | 139,392 | 133,863 | -5,529 | 45,987 | 46,330 | 4.68% | +343 |
| SCHWAB CHARLES COR(SCHW) | 121,243 | 119,285 | -1,958 | 11,575 | 11,918 | 1.20% | +343 |
| MOODYS CORP(MCO) | 16,697 | 16,191 | -506 | 7,956 | 8,271 | 0.84% | +315 |
| SOLSTICE ADVANCED(SOLS) | 0 | 6,469 | +6,469 | 0 | 314 | 0.03% | +314 |
| UNITED PARCEL SVC(UPS) | 31,311 | 29,396 | -1,915 | 2,615 | 2,916 | 0.29% | +300 |
| WILLIAMS COS INC(WMB) | 0 | 4,979 | +4,979 | 0 | 299 | 0.03% | +299 |
| BANK OF AMERICA CO | 74,178 | 74,620 | +442 | 3,827 | 4,104 | 0.41% | +277 |
| S&P GLOBAL INC COM(SPGI) | 8,614 | 8,532 | -82 | 4,192 | 4,459 | 0.45% | +266 |
| WELLS FARGO & CO(WFC) | 42,676 | 40,926 | -1,750 | 3,577 | 3,814 | 0.39% | +237 |
| WARNER BROS DISCOV(WBD) | 0 | 8,188 | +8,188 | 0 | 236 | 0.02% | +236 |
| LEIDOS HLDGS INC(LDOS) | 18,136 | 20,086 | +1,950 | 3,427 | 3,624 | 0.37% | +197 |
| VISA INC(V) | 60,561 | 59,492 | -1,069 | 20,674 | 20,864 | 2.11% | +190 |
| NISOURCE INC(NI) | 21,132 | 26,382 | +5,250 | 915 | 1,102 | 0.11% | +187 |
| PHILIP MORRIS INTL(PM) | 9,714 | 10,964 | +1,250 | 1,576 | 1,759 | 0.18% | +183 |
| TRAVELERS COMPANIE(TRV) | 13,461 | 13,541 | +80 | 3,759 | 3,928 | 0.40% | +169 |
| DANAHER CORP(DHR) | 44,828 | 39,552 | -5,276 | 8,888 | 9,054 | 0.91% | +167 |
| AMPHENOL CORP CL A | 9,825 | 9,975 | +150 | 1,216 | 1,348 | 0.14% | +132 |
| GOLDMAN SACHS GROU(GS) | 1,225 | 1,225 | 0 | 976 | 1,077 | 0.11% | +101 |
| AMENTUM HOLDINGS I | 37,204 | 34,182 | -3,022 | 891 | 991 | 0.10% | +100 |
| CSX CORP(CSX) | 78,331 | 79,385 | +1,054 | 2,782 | 2,878 | 0.29% | +96 |
| J P MORGAN CHASE &(JPM) | 126,432 | 124,046 | -2,386 | 39,880 | 39,970 | 4.04% | +90 |
| CONSTELLATION ENER(CEG) | 626 | 826 | +200 | 206 | 292 | 0.03% | +86 |
| CDN IMPERIAL BK CO(CM) | 7,614 | 7,614 | 0 | 608 | 690 | 0.07% | +82 |
| TORONTO DOMINION B(TD) | 5,065 | 5,065 | 0 | 405 | 477 | 0.05% | +72 |
| PNC FINANCIAL CORP(PNC) | 14,812 | 14,600 | -212 | 2,976 | 3,047 | 0.31% | +71 |
| PROLOGIS INC COM(PLD) | 5,195 | 5,195 | 0 | 595 | 663 | 0.07% | +68 |
| DOVER CORP(DOV) | 2,367 | 2,367 | 0 | 395 | 462 | 0.05% | +67 |
| DEERE & CO.(DE) | 7,884 | 7,884 | 0 | 3,605 | 3,671 | 0.37% | +66 |
| ENTERPRISE PRODS P(EPD) | 134,135 | 132,635 | -1,500 | 4,194 | 4,252 | 0.43% | +58 |
| PRUDENTIAL FINL IN(PFH) | 7,449 | 7,349 | -100 | 773 | 830 | 0.08% | +57 |
| NVIDIA CORP(NVDA) | 47,675 | 47,985 | +310 | 8,895 | 8,949 | 0.90% | +54 |
| SANDOZ GROUP AG SP | 4,352 | 4,242 | -110 | 258 | 310 | 0.03% | +52 |
| GE VERNOVA INC(GEV) | 1,184 | 1,184 | 0 | 728 | 774 | 0.08% | +46 |
| ALAMOS GOLD INC NE | 10,000 | 10,000 | 0 | 349 | 386 | 0.04% | +37 |
| WASTE MGMT INC DEL(WM) | 20,938 | 21,213 | +275 | 4,624 | 4,661 | 0.47% | +37 |
| SPROTT PHYSICAL GO(PHYS) | 10,000 | 10,000 | 0 | 296 | 330 | 0.03% | +34 |
| ASML HOLDING N V N N Y REGISTRY SHS | 327 | 327 | 0 | 317 | 350 | 0.04% | +33 |
| WELLTOWER INC(WELL) | 4,425 | 4,425 | 0 | 788 | 821 | 0.08% | +33 |
| GE AEROSPACE(GE) | 4,568 | 4,568 | 0 | 1,374 | 1,407 | 0.14% | +33 |
| STATE STREET CORP(STT) | 2,200 | 2,200 | 0 | 255 | 284 | 0.03% | +29 |
| TAIWAN SEMICONDUCT(TSM) | 725 | 725 | 0 | 202 | 220 | 0.02% | +18 |
| AMERICAN ELECTRIC | 4,975 | 4,975 | 0 | 560 | 574 | 0.06% | +14 |
| CVS HEALTH CORP.(CVS) | 3,152 | 3,152 | 0 | 238 | 250 | 0.03% | +13 |
| AMERICAN BALANCED | 8,413 | 8,997 | +584 | 325 | 337 | 0.03% | +12 |
| BLACKROCK INC COM(BLK) | 911 | 1,003 | +92 | 1,062 | 1,074 | 0.11% | +11 |
| 3M CO.(MMM) | 2,243 | 2,243 | 0 | 348 | 359 | 0.04% | +11 |
| VANGUARD BD INDEX | 4,980 | 5,066 | +86 | 221 | 232 | 0.02% | +10 |
| VICTORY PORTFOLIOS | 19,735 | 19,735 | 0 | 584 | 594 | 0.06% | +10 |
| FEDEX CORP(FDX) | 3,717 | 3,067 | -650 | 877 | 886 | 0.09% | +9 |
| CAPITAL WORLD GROW | 2,874 | 3,152 | +278 | 216 | 225 | 0.02% | +9 |
| ARCOS DORADOS HOLD(ARCO) | 11,068 | 11,068 | 0 | 75 | 81 | 0.01% | +7 |
| REGIONS FINANCIAL(RF) | 8,809 | 8,809 | 0 | 232 | 239 | 0.02% | +6 |
| FIDELITY 500 INDEX | 1,007 | 1,013 | +6 | 235 | 241 | 0.02% | +6 |
| EMERA INC COM(EMA) | 4,771 | 4,771 | 0 | 229 | 235 | 0.02% | +6 |
| ZETA GLOBAL HOLDIN(ZETA) | 12,600 | 12,600 | 0 | 250 | 256 | 0.03% | +6 |
| SCHWAB S&P 500 IND | 21,731 | 21,731 | 0 | 375 | 381 | 0.04% | +6 |
| VANGUARD BD INDEX | 2,762 | 2,763 | +1 | 248 | 251 | 0.03% | +4 |
| EMERSON ELECTRIC C(EMR) | 6,868 | 6,807 | -61 | 901 | 903 | 0.09% | +2 |
| AGNICO EAGLE MINES(AEM) | 2,500 | 2,500 | 0 | 421 | 424 | 0.04% | +2 |
| VANGUARD PA TAX FR | 16,815 | 16,815 | 0 | 180 | 182 | 0.02% | +2 |
| VANGUARD INT-TERM | 17,808 | 18,030 | +222 | 159 | 161 | 0.02% | +2 |
| FRANKLIN CUSTODIAN | 98,774 | 98,774 | 0 | 244 | 246 | 0.02% | +2 |
| VANGUARD MUN BD FD | 19,990 | 19,990 | 0 | 215 | 217 | 0.02% | +2 |
| VANGUARD CHARLOTTE | 10,859 | 11,124 | +265 | 214 | 215 | 0.02% | +1 |
| BERKSHIRE HATHAWAY | 1 | 1 | 0 | 754 | 755 | 0.08% | +1 |
| BERKSHIRE HATHAWAY | 12,426 | 12,426 | 0 | 6,247 | 6,246 | 0.63% | -1 |
| CONOCOPHILLIPS(COP) | 6,277 | 6,277 | 0 | 594 | 588 | 0.06% | -6 |
| WALT DISNEY COMPAN(DIS) | 8,528 | 8,528 | 0 | 976 | 970 | 0.10% | -6 |
| AMERIPRISE FINL IN(AMP) | 7,449 | 7,449 | 0 | 3,659 | 3,653 | 0.37% | -7 |
| DOMINION RES INC V(D) | 3,504 | 3,504 | 0 | 214 | 205 | 0.02% | -9 |
| GLOBE LIFE INC | 3,000 | 3,000 | 0 | 429 | 420 | 0.04% | -9 |
| HERSHEY FOODS CORP(HSY) | 2,700 | 2,700 | 0 | 505 | 491 | 0.05% | -14 |
| VANGUARD US GROWTH | 1,448 | 1,522 | +74 | 311 | 297 | 0.03% | -14 |
| PPL CORP(PPL) | 7,264 | 7,264 | 0 | 270 | 254 | 0.03% | -16 |
| OTIS WORLDWIDE COR(OTIS) | 3,071 | 3,034 | -37 | 281 | 265 | 0.03% | -16 |