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 | 154,738 | 150,226 | -4,512 | 43,675 | 46,889 | 2.66% | +3,214 |
| 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) | 19,820 | 21,231 | +1,411 | 7,762 | 9,625 | 0.55% | +1,863 |
| 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) | 185,617 | 169,946 | -15,671 | 12,449 | 14,106 | 0.80% | +1,656 |
| 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) | 23,207 | 23,107 | -100 | 3,872 | 4,511 | 0.26% | +640 |
| NOVARTIS AG(NVS) | 162,818 | 155,348 | -7,470 | 20,880 | 21,418 | 1.21% | +538 |
| ELI LILLY & CO(LLY) | 2,178 | 2,045 | -133 | 1,662 | 2,198 | 0.12% | +536 |
| IONIS PHARMACEUTICALS INC(IONS) | 37,675 | 37,821 | +146 | 2,465 | 2,992 | 0.17% | +527 |
| JOHNSON CTLS INTL PLC SHS | 555,407 | 514,104 | -41,303 | 61,067 | 61,564 | 3.49% | +497 |
| AMERICAN EXPRESS CO(AXP) | 13,310 | 13,286 | -24 | 4,421 | 4,915 | 0.28% | +494 |
| PPG INDS INC(PPG) | 137,522 | 145,791 | +8,269 | 14,455 | 14,938 | 0.85% | +483 |
| SPDR GOLD TR(GLD) | 1,113 | 2,240 | +1,127 | 396 | 842 | 0.05% | +447 |
| INTUITIVE SURGICAL INC | 3,756 | 3,748 | -8 | 1,680 | 2,123 | 0.12% | +443 |
| DANAHER CORPORATION(DHR) | 12,645 | 12,645 | 0 | 2,507 | 2,895 | 0.16% | +388 |
| 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 | 6,658 | 13,316 | +6,658 | 361 | 719 | 0.04% | +358 |
| 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) | 42,661 | 44,030 | +1,369 | 2,829 | 3,078 | 0.17% | +249 |
| 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) | 8,564 | 9,967 | +1,403 | 586 | 768 | 0.04% | +182 |
| FREEPORT-MCMORAN INC(FCX) | 13,484 | 13,251 | -233 | 529 | 673 | 0.04% | +144 |
| CATERPILLAR INC(CAT) | 687 | 820 | +133 | 328 | 470 | 0.03% | +142 |
| COTERRA ENERGY INC | 50,104 | 50,104 | 0 | 1,185 | 1,319 | 0.07% | +134 |
| WATERS CORP(WAT) | 1,581 | 1,581 | 0 | 474 | 601 | 0.03% | +127 |
| SALESFORCE INC(CRM) | 1,589 | 1,889 | +300 | 377 | 500 | 0.03% | +124 |
| AMAZON COM INC(AMZN) | 11,628 | 11,581 | -47 | 2,553 | 2,673 | 0.15% | +120 |
| ISHARES TR | 4,921 | 5,955 | +1,034 | 460 | 572 | 0.03% | +112 |
| 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) | 1,802 | 2,352 | +550 | 280 | 377 | 0.02% | +97 |
| NUTRIEN LTD(NTR) | 30,960 | 30,960 | 0 | 1,818 | 1,911 | 0.11% | +93 |
| CAPITAL ONE FINL CORP(COF) | 2,739 | 2,747 | +8 | 582 | 666 | 0.04% | +84 |
| M & T BK CORP(MTB) | 19,006 | 19,006 | 0 | 3,756 | 3,829 | 0.22% | +73 |
| EXELIXIS INC(EXEL) | 27,001 | 27,069 | +68 | 1,115 | 1,186 | 0.07% | +71 |
| 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) | 18,967 | 18,151 | -816 | 1,027 | 1,079 | 0.06% | +51 |
| FEDEX CORP(FDX) | 1,754 | 1,603 | -151 | 414 | 463 | 0.03% | +49 |
| 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) | 11,059 | 10,058 | -1,001 | 499 | 543 | 0.03% | +44 |
| VANGUARD INDEX FDS | 5,630 | 5,630 | 0 | 1,733 | 1,772 | 0.10% | +39 |
| SLB LIMITED(SLB) | 9,463 | 9,463 | 0 | 325 | 363 | 0.02% | +38 |
| ISHARES TR | 4,523 | 4,523 | 0 | 1,653 | 1,689 | 0.10% | +36 |
| VISA INC(V) | 3,343 | 3,350 | +7 | 1,141 | 1,175 | 0.07% | +34 |
| NEXTERA ENERGY INC(NEE) | 6,270 | 6,270 | 0 | 473 | 503 | 0.03% | +30 |
| VANGUARD TAX-MANAGED FDS | 11,350 | 11,350 | 0 | 680 | 709 | 0.04% | +29 |
| MARKEL GROUP INC(MKL) | 110 | 110 | 0 | 210 | 236 | 0.01% | +26 |
| 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) | 15,345 | 15,345 | 0 | 2,013 | 2,037 | 0.12% | +24 |
| WELLS FARGO CO NEW(WFC) | 2,391 | 2,391 | 0 | 200 | 223 | 0.01% | +22 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,856 | 5,856 | 0 | 270 | 292 | 0.02% | +22 |
| 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 | 857 | 857 | 0 | 211 | 230 | 0.01% | +18 |
| 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 | 6,583 | 6,583 | 0 | 294 | 307 | 0.02% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 2,480 | 2,486 | +6 | 237 | 248 | 0.01% | +12 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 77,825 | 65,930 | -11,895 | 169 | 180 | 0.01% | +11 |
| ISHARES TR | 1,848 | 1,848 | 0 | 382 | 392 | 0.02% | +10 |
| VANGUARD INDEX FDS | 2,599 | 2,599 | 0 | 661 | 670 | 0.04% | +10 |
| QUALCOMM INC(QCOM) | 1,629 | 1,638 | +9 | 271 | 280 | 0.02% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 11,313 | 11,322 | 0.64% | +9 |
| ISHARES TR CORE MSCI EAFE | 4,155 | 4,155 | 0 | 363 | 372 | 0.02% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,043 | 8,043 | 0 | 310 | 318 | 0.02% | +8 |
| ISHARES TR | 1,871 | 1,871 | 0 | 453 | 461 | 0.03% | +8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,599 | 3,599 | 0 | 261 | 267 | 0.02% | +6 |
| MCDONALDS CORP(MCD) | 3,424 | 3,424 | 0 | 1,041 | 1,046 | 0.06% | +6 |