Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 343,077 | +343,077 | 0 | 22,437 | 1.27% | +22,437 |
| APPLIED MATLS INC | 269,511 | 269,907 | +396 | 55,180 | 69,363 | 3.93% | +14,184 |
| ALBEMARLE CORP(ALB) | 251,355 | 237,787 | -13,568 | 20,380 | 33,633 | 1.90% | +13,253 |
| ALPHABET INC(GOOG) | 131,127 | 127,110 | -4,017 | 31,877 | 39,785 | 2.25% | +7,908 |
| REGENERON PHARMACEUTICALS(REGN) | 36,451 | 36,568 | +117 | 20,495 | 28,226 | 1.60% | +7,730 |
| EXACT SCIENCES CORP(EXK) | 113,825 | 107,468 | -6,357 | 6,227 | 10,914 | 0.62% | +4,687 |
| ANALOG DEVICES INC(ADI) | 258,539 | 249,634 | -8,905 | 63,523 | 67,701 | 3.83% | +4,178 |
| CHUBB LIMITED COM | 0 | 150,226 | +150,226 | 0 | 46,889 | 2.66% | +46,889 |
| HEXCEL CORP NEW(HXL) | 336,640 | 327,116 | -9,524 | 21,107 | 24,174 | 1.37% | +3,067 |
| RTX CORPORATION(RTX) | 354,519 | 339,963 | -14,556 | 59,322 | 62,349 | 3.53% | +3,028 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 334,291 | 335,408 | +1,117 | 25,105 | 27,510 | 1.56% | +2,405 |
| MERCK & CO INC(MRK) | 184,289 | 168,061 | -16,228 | 15,467 | 17,690 | 1.00% | +2,223 |
| ALPHABET INC(GOOG) | 28,813 | 28,878 | +65 | 7,018 | 9,062 | 0.51% | +2,044 |
| JOHNSON & JOHNSON(JNJ) | 108,723 | 107,182 | -1,541 | 20,160 | 22,181 | 1.26% | +2,022 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 21,231 | +21,231 | 0 | 9,625 | 0.55% | +9,625 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,488 | 19,491 | +3 | 9,452 | 11,294 | 0.64% | +1,842 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,612 | 13,294 | -318 | 16,710 | 18,534 | 1.05% | +1,824 |
| SMITH A O CORP(AOS) | 0 | 26,657 | +26,657 | 0 | 1,783 | 0.10% | +1,783 |
| ROCKWELL AUTOMATION INC(ROK) | 45,326 | 45,056 | -270 | 15,843 | 17,530 | 0.99% | +1,687 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 169,946 | +169,946 | 0 | 14,106 | 0.80% | +14,106 |
| APPLE INC(AAPL) | 95,932 | 95,859 | -73 | 24,427 | 26,060 | 1.48% | +1,633 |
| CACI INTL INC(CACI) | 90,308 | 87,137 | -3,171 | 45,044 | 46,427 | 2.63% | +1,384 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,045 | 6,090 | +3,045 | 790 | 1,667 | 0.09% | +877 |
| EXXON MOBIL CORP | 105,851 | 106,407 | +556 | 11,935 | 12,805 | 0.73% | +870 |
| DOVER CORP(DOV) | 0 | 23,107 | +23,107 | 0 | 4,511 | 0.26% | +4,511 |
| NOVARTIS AG(NVS) | 162,818 | 155,348 | -7,470 | 20,880 | 21,418 | 1.21% | +538 |
| ELI LILLY & CO(LLY) | 0 | 2,045 | +2,045 | 0 | 2,198 | 0.12% | +2,198 |
| IONIS PHARMACEUTICALS INC(IONS) | 37,675 | 37,821 | +146 | 2,465 | 2,992 | 0.17% | +527 |
| JOHNSON CTLS INTL PLC SHS | 0 | 514,104 | +514,104 | 0 | 61,564 | 3.49% | +61,564 |
| AMERICAN EXPRESS CO(AXP) | 13,310 | 13,286 | -24 | 4,421 | 4,915 | 0.28% | +494 |
| PPG INDS INC(PPG) | 0 | 145,791 | +145,791 | 0 | 14,938 | 0.85% | +14,938 |
| SPDR GOLD TR(GLD) | 1,113 | 2,240 | +1,127 | 396 | 842 | 0.05% | +447 |
| INTUITIVE SURGICAL INC | 0 | 3,748 | +3,748 | 0 | 2,123 | 0.12% | +2,123 |
| DANAHER CORPORATION(DHR) | 0 | 12,645 | +12,645 | 0 | 2,895 | 0.16% | +2,895 |
| US BANCORP DEL(USB) | 76,092 | 76,092 | 0 | 3,678 | 4,060 | 0.23% | +383 |
| AMGEN INC(AMGN) | 8,176 | 8,176 | 0 | 2,307 | 2,676 | 0.15% | +369 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,316 | +13,316 | 0 | 719 | 0.04% | +719 |
| ISHARES TR | 0 | 4,680 | +4,680 | 0 | 309 | 0.02% | +309 |
| INCYTE CORP(INCY) | 21,077 | 21,093 | +16 | 1,788 | 2,083 | 0.12% | +296 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,280 | 5,738 | +1,458 | 812 | 1,099 | 0.06% | +287 |
| COCA COLA CO(KO) | 0 | 44,030 | +44,030 | 0 | 3,078 | 0.17% | +3,078 |
| TJX COS INC NEW(TJX) | 25,193 | 25,077 | -116 | 3,641 | 3,852 | 0.22% | +211 |
| BANK NEW YORK MELLON CORP | 0 | 1,788 | +1,788 | 0 | 208 | 0.01% | +208 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,032 | +3,032 | 0 | 204 | 0.01% | +204 |
| TEXAS INSTRS INC(TXN) | 0 | 1,172 | +1,172 | 0 | 203 | 0.01% | +203 |
| CISCO SYS INC(CSCO) | 0 | 9,967 | +9,967 | 0 | 768 | 0.04% | +768 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,251 | +13,251 | 0 | 673 | 0.04% | +673 |
| CATERPILLAR INC(CAT) | 687 | 820 | +133 | 328 | 470 | 0.03% | +142 |
| COTERRA ENERGY INC | 0 | 50,104 | +50,104 | 0 | 1,319 | 0.07% | +1,319 |
| WATERS CORP(WAT) | 0 | 1,581 | +1,581 | 0 | 601 | 0.03% | +601 |
| SALESFORCE INC(CRM) | 0 | 1,889 | +1,889 | 0 | 500 | 0.03% | +500 |
| AMAZON COM INC(AMZN) | 0 | 11,581 | +11,581 | 0 | 2,673 | 0.15% | +2,673 |
| ISHARES TR | 0 | 5,955 | +5,955 | 0 | 572 | 0.03% | +572 |
| ASTRAZENECA PLC(AZN) | 6,377 | 6,424 | +47 | 489 | 591 | 0.03% | +101 |
| LAM RESEARCH CORP(LRCX) | 2,650 | 2,650 | 0 | 355 | 454 | 0.03% | +99 |
| 3M CO(MMM) | 0 | 2,352 | +2,352 | 0 | 377 | 0.02% | +377 |
| NUTRIEN LTD(NTR) | 0 | 30,960 | +30,960 | 0 | 1,911 | 0.11% | +1,911 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,747 | +2,747 | 0 | 666 | 0.04% | +666 |
| M & T BK CORP(MTB) | 0 | 19,006 | +19,006 | 0 | 3,829 | 0.22% | +3,829 |
| EXELIXIS INC(EXEL) | 0 | 27,069 | +27,069 | 0 | 1,186 | 0.07% | +1,186 |
| VANGUARD INTL EQUITY INDEX F | 31,282 | 31,282 | 0 | 2,233 | 2,301 | 0.13% | +69 |
| MORGAN STANLEY(MS) | 3,246 | 3,246 | 0 | 516 | 576 | 0.03% | +60 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 18,151 | +18,151 | 0 | 1,079 | 0.06% | +1,079 |
| FEDEX CORP(FDX) | 0 | 1,603 | +1,603 | 0 | 463 | 0.03% | +463 |
| SPDR S&P 500 ETF TR(SPY) | 3,839 | 3,820 | -19 | 2,558 | 2,605 | 0.15% | +47 |
| BROADCOM INC(AVGO) | 1,890 | 1,937 | +47 | 624 | 670 | 0.04% | +47 |
| HUBBELL INC(HUBB) | 3,088 | 3,095 | +7 | 1,329 | 1,375 | 0.08% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,058 | +10,058 | 0 | 543 | 0.03% | +543 |
| VANGUARD INDEX FDS | 5,630 | 5,630 | 0 | 1,733 | 1,772 | 0.10% | +39 |
| SLB LIMITED(SLB) | 0 | 9,463 | +9,463 | 0 | 363 | 0.02% | +363 |
| ISHARES TR | 4,523 | 4,523 | 0 | 1,653 | 1,689 | 0.10% | +36 |
| VISA INC(V) | 0 | 3,350 | +3,350 | 0 | 1,175 | 0.07% | +1,175 |
| NEXTERA ENERGY INC(NEE) | 6,270 | 6,270 | 0 | 473 | 503 | 0.03% | +30 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,350 | +11,350 | 0 | 709 | 0.04% | +709 |
| MARKEL GROUP INC(MKL) | 0 | 110 | +110 | 0 | 236 | 0.01% | +236 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 16,626 | 16,629 | +3 | 2,334 | 2,358 | 0.13% | +25 |
| MASTERCARD INCORPORATED(MA) | 9,141 | 9,150 | +9 | 5,199 | 5,224 | 0.30% | +24 |
| EMERSON ELEC CO(EMR) | 0 | 15,345 | +15,345 | 0 | 2,037 | 0.12% | +2,037 |
| WELLS FARGO CO NEW(WFC) | 2,391 | 2,391 | 0 | 200 | 223 | 0.01% | +22 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,856 | +5,856 | 0 | 292 | 0.02% | +292 |
| ISHARES TR | 8,430 | 8,433 | +3 | 1,018 | 1,039 | 0.06% | +22 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,667 | 1,667 | 0 | 437 | 459 | 0.03% | +21 |
| VANGUARD INTL EQUITY INDEX F | 8,255 | 8,255 | 0 | 725 | 746 | 0.04% | +21 |
| PEPSICO INC(PEP) | 16,080 | 15,880 | -200 | 2,258 | 2,279 | 0.13% | +21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 857 | +857 | 0 | 230 | 0.01% | +230 |
| ISHARES TR | 3,334 | 3,284 | -50 | 2,231 | 2,249 | 0.13% | +18 |
| INTEL CORP(INTC) | 6,208 | 6,108 | -100 | 208 | 225 | 0.01% | +17 |
| TESLA INC(TSLA) | 2,579 | 2,583 | +4 | 1,147 | 1,162 | 0.07% | +15 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,583 | +6,583 | 0 | 307 | 0.02% | +307 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,486 | +2,486 | 0 | 248 | 0.01% | +248 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 65,930 | +65,930 | 0 | 180 | 0.01% | +180 |
| ISHARES TR | 0 | 1,848 | +1,848 | 0 | 392 | 0.02% | +392 |
| VANGUARD INDEX FDS | 2,599 | 2,599 | 0 | 661 | 670 | 0.04% | +10 |
| QUALCOMM INC(QCOM) | 0 | 1,638 | +1,638 | 0 | 280 | 0.02% | +280 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 11,313 | 11,322 | 0.64% | +9 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,155 | +4,155 | 0 | 372 | 0.02% | +372 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,043 | +8,043 | 0 | 318 | 0.02% | +318 |
| ISHARES TR | 1,871 | 1,871 | 0 | 453 | 461 | 0.03% | +8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,599 | +3,599 | 0 | 267 | 0.02% | +267 |
| MCDONALDS CORP(MCD) | 0 | 3,424 | +3,424 | 0 | 1,046 | 0.06% | +1,046 |