Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 330,727 | 214,600 | -116,127 | $6.46M | $6.18M | 3.89% | -$274.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,768 | 5,510 | -1,258 | $6.55M | $5.89M | 3.71% | -$657.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 70,688 | 54,803 | -15,885 | $6.23M | $5.74M | 3.61% | -$490.1K |
| CVS Health Corporation(CVS) | 82,359 | 71,685 | -10,674 | $6.21M | $5.69M | 3.58% | -$520.1K |
| GSK plcADR(GSK) | 141,779 | 114,336 | -27,443 | $6.12M | $5.61M | 3.53% | -$512.1K |
| The Boeing Company(BA) | 28,492 | 25,427 | -3,065 | $6.15M | $5.52M | 3.47% | -$628.7K |
| Biogen Inc.(BIIB) | 38,354 | 30,516 | -7,838 | $5.37M | $5.37M | 3.38% | -$2.1K |
| DuPont de Nemours, Inc.(DD) | 71,174 | 133,248 | +62,074 | $5.54M | $5.36M | 3.37% | -$187.9K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 90,738 | 82,631 | -8,107 | $5.41M | $5.29M | 3.33% | -$117.2K |
| International Flavors & Fragrances Inc.(IFF) | 79,264 | 76,031 | -3,233 | $4.88M | $5.12M | 3.22% | +$245.8K |
| Microsoft Corporation(MSFT) | 11,470 | 10,585 | -885 | $5.94M | $5.12M | 3.22% | -$821.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 6,676 | +6,676 | $0 | $4.55M | 2.86% | +$4.55M |
| Pfizer Inc.(PFE) | 216,552 | 175,304 | -41,248 | $5.52M | $4.37M | 2.75% | -$1.15M |
| NIKE, Inc.CL B(NKE) | 74,155 | 68,140 | -6,015 | $5.17M | $4.34M | 2.73% | -$829.6K |
| CarMax, Inc.(KMX) | 91,489 | 111,088 | +19,599 | $4.11M | $4.29M | 2.70% | +$187.3K |
| The Kraft Heinz Company(KHC) | 211,151 | 176,807 | -34,344 | $5.50M | $4.29M | 2.70% | -$1.21M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 52,815 | 45,969 | -6,846 | $5.20M | $4.13M | 2.60% | -$1.07M |
| Baxter Intl Inc | 236,603 | 211,541 | -25,062 | $5.39M | $4.04M | 2.54% | -$1.34M |
| The Campbell's Company(CPB) | 173,034 | 140,684 | -32,350 | $5.46M | $3.92M | 2.47% | -$1.54M |
| Brown-Forman CorporationCL B(BF-A) | 188,254 | 148,052 | -40,202 | $5.10M | $3.86M | 2.43% | -$1.24M |
| Bristol-Myers Squibb Company(BMY) | 69,440 | 53,966 | -15,474 | $3.13M | $2.91M | 1.83% | -$220.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,175 | 9,444 | -1,731 | $3.12M | $2.87M | 1.81% | -$251.1K |
| U.S. Bancorp(USB) | 62,293 | 53,293 | -9,000 | $3.01M | $2.84M | 1.79% | -$166.9K |
| Akamai Technologies, Inc.(AKAM) | 4,233 | 31,999 | +27,766 | $320.7K | $2.79M | 1.76% | +$2.47M |
| The Walt Disney Company(DIS) | 27,452 | 24,539 | -2,913 | $3.14M | $2.79M | 1.76% | -$351.5K |
| Becton, Dickinson and Company(BDX) | 16,814 | 14,230 | -2,584 | $3.15M | $2.76M | 1.74% | -$385.5K |
| Salesforce, Inc.(CRM) | 12,371 | 10,397 | -1,974 | $2.93M | $2.75M | 1.73% | -$177.7K |
| Ishares TrMSCI EAFE ETF | 25,824 | 28,562 | +2,738 | $2.41M | $2.74M | 1.73% | +$331.6K |
| Comcast Holdings ZONESCL A(CCZ) | 92,994 | 90,861 | -2,133 | $2.92M | $2.72M | 1.71% | -$206.0K |
| Verizon Communications Inc.(VZ) | 72,697 | 65,177 | -7,520 | $3.20M | $2.65M | 1.67% | -$540.4K |
| T. Rowe Price Group, Inc.(TROW) | 29,708 | 25,695 | -4,013 | $3.05M | $2.63M | 1.66% | -$418.6K |
| Fiserv, Inc.(FISV) | 22,900 | 38,376 | +15,476 | $2.95M | $2.58M | 1.62% | -$374.8K |
| Adobe Inc.(ADBE) | 8,443 | 7,269 | -1,174 | $2.98M | $2.54M | 1.60% | -$434.2K |
| UnitedHealth Group Incorporated(UNH) | 8,181 | 7,681 | -500 | $2.82M | $2.54M | 1.60% | -$289.3K |
| Constellation Brands, Inc.CL A(STZ) | 18,803 | 18,020 | -783 | $2.53M | $2.49M | 1.56% | -$46.2K |
| West Pharmaceutical Services, Inc.(WST) | 10,273 | 8,906 | -1,367 | $2.69M | $2.45M | 1.54% | -$244.5K |
| United Parcel Service, Inc.CL B(UPS) | 31,884 | 24,616 | -7,268 | $2.66M | $2.44M | 1.54% | -$221.6K |
| The Hershey Company(HSY) | 14,708 | 13,308 | -1,400 | $2.75M | $2.42M | 1.52% | -$329.3K |
| Conagra Brands, Inc.(CAG) | 144,696 | 138,945 | -5,751 | $2.65M | $2.41M | 1.51% | -$244.2K |
| Equifax Inc.(EFX) | 10,925 | 11,079 | +154 | $2.80M | $2.40M | 1.51% | -$398.7K |
| Diageo plcADR(DEO) | 29,842 | 25,705 | -4,137 | $2.85M | $2.22M | 1.40% | -$630.3K |
| Ishares TrCORE S P500 ETF | 1,277 | 1,022 | -255 | $854.7K | $700.0K | 0.44% | -$154.7K |
| Nucor Corporation(NUE) | 22,486 | 2,703 | -19,783 | $3.05M | $440.9K | 0.28% | -$2.60M |
| Microchip Technology Incorporated(MCHP) | 5,450 | 6,646 | +1,196 | $350.0K | $423.5K | 0.27% | +$73.5K |
| RTX Corporation(RTX) | 2,389 | 2,247 | -142 | $399.8K | $412.1K | 0.26% | +$12.3K |
| GE Aerospace(GE) | 1,317 | 1,310 | -7 | $396.2K | $403.5K | 0.25% | +$7.3K |
| Exxon Mobil Corp | 3,140 | 3,132 | -8 | $354.0K | $376.9K | 0.24% | +$22.9K |
| Thermo Fisher Scientific Inc.(TMO) | 820 | 634 | -186 | $397.7K | $367.4K | 0.23% | -$30.3K |
| Alphabet Inc.CL C(GOOG) | 1,473 | 1,148 | -325 | $358.7K | $360.2K | 0.23% | +$1.5K |
| Medtronic plcSHS(MDT) | 3,748 | 3,739 | -9 | $357.0K | $359.2K | 0.23% | +$2.2K |
| BlackRock, Inc.(BLK) | 342 | 333 | -9 | $398.7K | $356.4K | 0.22% | -$42.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 4,362 | +4,362 | $0 | $349.9K | 0.22% | +$349.9K |
| Air Prods & Chems Inc | 1,145 | 1,367 | +222 | $312.3K | $337.7K | 0.21% | +$25.4K |
| Ishares TrRUS MID CAP ETF | 2,433 | 2,433 | 0 | $234.9K | $234.2K | 0.15% | -$665 |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 0 | 6,240 | +6,240 | $0 | $140.6K | 0.09% | +$140.6K |
| Alphabet Inc.CL A(GOOG) | 8 | 6 | -2 | $1.9K | $1.9K | 0.00% | -$67 |