Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 61,565 | 478,758 | +417,193 | 13,518 | 110,507 | 2.31% | +96,989 |
| CAPITAL ONE FINANCIAL CORP(COF) | 17,702 | 246,506 | +228,804 | 3,763 | 59,743 | 1.25% | +55,980 |
| META PLATFORMS INC(META) | 17,604 | 102,662 | +85,058 | 12,928 | 67,766 | 1.42% | +54,838 |
| DOORDASH INC(DASH) | 0 | 132,479 | +132,479 | 0 | 30,004 | 0.63% | +30,004 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 155,542 | +155,542 | 0 | 26,985 | 0.56% | +26,985 |
| DOMINO'S PIZZA INC(DPZ) | 76,641 | 111,830 | +35,189 | 33,087 | 46,613 | 0.97% | +13,526 |
| AMERICAN EXPRESS CO(AXP) | 330,844 | 330,400 | -444 | 109,893 | 122,231 | 2.55% | +12,338 |
| UBS GROUP AG(UBS) | 0 | 246,392 | +246,392 | 0 | 11,410 | 0.24% | +11,410 |
| ALPHABET INC(GOOG) | 126,539 | 128,728 | +2,189 | 30,762 | 40,292 | 0.84% | +9,530 |
| PARKER-HANNIFIN CORP(PH) | 63,653 | 63,929 | +276 | 48,259 | 56,191 | 1.17% | +7,933 |
| MEDTRONIC PLC(MDT) | 208,283 | 262,772 | +54,489 | 19,837 | 25,242 | 0.53% | +5,405 |
| ALPHABET INC(GOOG) | 72,339 | 73,124 | +785 | 17,618 | 22,946 | 0.48% | +5,328 |
| DOXIMITY INC(DOCS) | 13,265 | 136,091 | +122,826 | 970 | 6,026 | 0.13% | +5,056 |
| MORGAN STANLEY(MS) | 216,326 | 216,211 | -115 | 34,387 | 38,384 | 0.80% | +3,997 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD(TSM) | 3,285 | 14,943 | +11,658 | 917 | 4,541 | 0.09% | +3,624 |
| MASTERCARD INC(MA) | 408,399 | 413,178 | +4,779 | 232,301 | 235,875 | 4.93% | +3,574 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 484,923 | 473,474 | -11,449 | 136,826 | 140,248 | 2.93% | +3,422 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,444 | 48,124 | -2,320 | 24,466 | 27,885 | 0.58% | +3,419 |
| TORO CO | 52,818 | 91,995 | +39,177 | 4,025 | 7,242 | 0.15% | +3,217 |
| EMCOR GROUP INC(EME) | 0 | 5,134 | +5,134 | 0 | 3,141 | 0.07% | +3,141 |
| APPLE INC(AAPL) | 95,238 | 99,979 | +4,741 | 24,250 | 27,180 | 0.57% | +2,930 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,663 | +13,663 | 0 | 2,839 | 0.06% | +2,839 |
| BANK OF AMERICA CORP | 38,713 | 86,701 | +47,988 | 1,997 | 4,769 | 0.10% | +2,771 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 160,502 | 192,030 | +31,528 | 7,633 | 9,815 | 0.20% | +2,181 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 12,596 | +12,596 | 0 | 2,413 | 0.05% | +2,413 |
| ISHARES MSCI ACWI ETF | 0 | 11,224 | +11,224 | 0 | 1,588 | 0.03% | +1,588 |
| HUBBELL INC(HUBB) | 6,448 | 9,531 | +3,083 | 2,775 | 4,233 | 0.09% | +1,458 |
| FTAI AVIATION LTD(FTAI) | 25,398 | 28,678 | +3,280 | 4,238 | 5,645 | 0.12% | +1,407 |
| ATLANTA BRAVES HOLDINGS INC | 0 | 33,500 | +33,500 | 0 | 1,322 | 0.03% | +1,322 |
| NOVO NORDISK A/S(NVO) | 0 | 25,397 | +25,397 | 0 | 1,292 | 0.03% | +1,292 |
| ELI LILLY & CO(LLY) | 12,489 | 10,051 | -2,438 | 9,529 | 10,802 | 0.23% | +1,273 |
| CRH Plc ORD | 0 | 344,614 | +344,614 | 0 | 43,008 | 0.90% | +43,008 |
| JOHNSON & JOHNSON(JNJ) | 38,519 | 40,130 | +1,611 | 7,142 | 8,305 | 0.17% | +1,163 |
| WELLS FARGO CO PERP CONV PFD A(WFC) | 0 | 2,124 | +2,124 | 0 | 2,574 | 0.05% | +2,574 |
| CATERPILLAR INC(CAT) | 11,059 | 11,059 | 0 | 5,277 | 6,335 | 0.13% | +1,059 |
| BROADCOM INC(AVGO) | 35,413 | 36,801 | +1,388 | 11,683 | 12,737 | 0.27% | +1,054 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 28,444 | 29,329 | +885 | 18,949 | 20,000 | 0.42% | +1,051 |
| VANGUARD TAX-EXEMPT BOND INDEX ETF | 0 | 20,333 | +20,333 | 0 | 1,023 | 0.02% | +1,023 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 9,500 | +9,500 | 0 | 1,018 | 0.02% | +1,018 |
| LITHIA MOTORS INC(LAD) | 0 | 2,855 | +2,855 | 0 | 949 | 0.02% | +949 |
| ELASTIC NV ORD SHS | 0 | 12,303 | +12,303 | 0 | 928 | 0.02% | +928 |
| JPMORGAN CHASE & CO(JPM) | 40,094 | 42,074 | +1,980 | 12,647 | 13,557 | 0.28% | +910 |
| DEERE & CO(DE) | 0 | 106,205 | +106,205 | 0 | 49,446 | 1.03% | +49,446 |
| API GROUP CORP(APG) | 0 | 218,200 | +218,200 | 0 | 8,348 | 0.17% | +8,348 |
| RTX CORP(RTX) | 34,560 | 35,978 | +1,418 | 5,783 | 6,598 | 0.14% | +815 |
| BJ'S WHOLESALE CLUB HOLDINGS INC(BJ) | 0 | 52,107 | +52,107 | 0 | 4,691 | 0.10% | +4,691 |
| ANALOG DEVICES INC(ADI) | 0 | 22,100 | +22,100 | 0 | 5,994 | 0.13% | +5,994 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 6,796 | +6,796 | 0 | 608 | 0.01% | +608 |
| IDEXX LABORATORIES INC(IDXX) | 15,032 | 15,060 | +28 | 9,604 | 10,189 | 0.21% | +585 |
| HASBRO INC(HAS) | 0 | 50,719 | +50,719 | 0 | 4,159 | 0.09% | +4,159 |
| TJX COS INC(TJX) | 38,215 | 39,215 | +1,000 | 5,524 | 6,024 | 0.13% | +500 |
| MERCK & CO INC(MRK) | 0 | 15,076 | +15,076 | 0 | 1,587 | 0.03% | +1,587 |
| FAIR ISAAC CORP(FICO) | 2,254 | 2,244 | -10 | 3,373 | 3,794 | 0.08% | +421 |
| MISTER CAR WASH INC COM | 0 | 532,500 | +532,500 | 0 | 2,961 | 0.06% | +2,961 |
| INTUITIVE SURGICAL INC | 0 | 1,511 | +1,511 | 0 | 856 | 0.02% | +856 |
| PURE STORAGE INC(P) | 0 | 5,700 | +5,700 | 0 | 382 | 0.01% | +382 |
| APPLIED MATERIALS INC | 0 | 6,486 | +6,486 | 0 | 1,667 | 0.03% | +1,667 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 2,897 | +2,897 | 0 | 348 | 0.01% | +348 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,220 | +9,220 | 0 | 1,578 | 0.03% | +1,578 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,096 | +2,096 | 0 | 340 | 0.01% | +340 |
| ALGER 35 ETF | 82,661 | 93,407 | +10,746 | 2,936 | 3,257 | 0.07% | +321 |
| GENERAL DYNAMICS CORP(GD) | 3,207 | 4,195 | +988 | 1,094 | 1,412 | 0.03% | +319 |
| ROSS STORES INC(ROST) | 0 | 1,764 | +1,764 | 0 | 318 | 0.01% | +318 |
| CELESTICA INC(CLS) | 0 | 1,058 | +1,058 | 0 | 313 | 0.01% | +313 |
| AMGEN INC(AMGN) | 0 | 3,401 | +3,401 | 0 | 1,113 | 0.02% | +1,113 |
| ISHARES GOLD TRUST(IAU) | 0 | 9,187 | +9,187 | 0 | 746 | 0.02% | +746 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,413 | +1,413 | 0 | 297 | 0.01% | +297 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 4,435 | +4,435 | 0 | 293 | 0.01% | +293 |
| ISHARES CORE MSCI TOTAL INTL ETF CORE MSCI TOTAL | 0 | 3,431 | +3,431 | 0 | 290 | 0.01% | +290 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 5,496 | +5,496 | 0 | 775 | 0.02% | +775 |
| WALMART INC(WMT) | 0 | 41,737 | +41,737 | 0 | 4,650 | 0.10% | +4,650 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 317 | +317 | 0 | 279 | 0.01% | +279 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,110 | +2,110 | 0 | 259 | 0.01% | +259 |
| CUMMINS INC(CMI) | 0 | 492 | +492 | 0 | 251 | 0.01% | +251 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 0 | 2,384 | +2,384 | 0 | 246 | 0.01% | +246 |
| TARGET CORP(TGT) | 0 | 2,516 | +2,516 | 0 | 246 | 0.01% | +246 |
| NIKE INC(NKE) | 0 | 3,802 | +3,802 | 0 | 242 | 0.01% | +242 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,048 | +2,048 | 0 | 585 | 0.01% | +585 |
| AXON ENTERPRISE INC(AXON) | 0 | 424 | +424 | 0 | 241 | 0.01% | +241 |
| SPDR GOLD SHARES(GLD) | 5,730 | 5,730 | 0 | 2,037 | 2,271 | 0.05% | +234 |
| BANK OF NEW YORK MELLON CORP | 0 | 32,702 | +32,702 | 0 | 3,796 | 0.08% | +3,796 |
| VANGUARD TOTAL STOCK MARKET ETF | 44,775 | 44,514 | -261 | 14,694 | 14,924 | 0.31% | +230 |
| AMERICAN INTERNATIONAL GROUP INC | 0 | 2,622 | +2,622 | 0 | 224 | 0.00% | +224 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 699 | +699 | 0 | 220 | 0.00% | +220 |
| AAM TRANSFORMERS ETF AAM TRANS ETF | 0 | 4,608 | +4,608 | 0 | 220 | 0.00% | +220 |
| NVIDIA CORP(NVDA) | 36,734 | 37,898 | +1,164 | 6,854 | 7,068 | 0.15% | +214 |
| TWILIO INC(TWLO) | 0 | 4,889 | +4,889 | 0 | 695 | 0.01% | +695 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,550 | +1,550 | 0 | 205 | 0.00% | +205 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 1,500 | +1,500 | 0 | 205 | 0.00% | +205 |
| ISHARES CORE S&P 500 ETF | 0 | 1,098 | +1,098 | 0 | 752 | 0.02% | +752 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,419 | +1,419 | 0 | 204 | 0.00% | +204 |
| ACCENTURE PLC SHS CLASS A | 0 | 3,987 | +3,987 | 0 | 1,070 | 0.02% | +1,070 |
| ISHARES RUSSELL 1000 ETF | 24,550 | 24,550 | 0 | 8,973 | 9,168 | 0.19% | +195 |
| DOVER CORP(DOV) | 0 | 2,369 | +2,369 | 0 | 463 | 0.01% | +463 |
| CISCO SYSTEMS INC(CSCO) | 9,423 | 10,788 | +1,365 | 645 | 831 | 0.02% | +186 |
| CENTRAL SECURITIES CORP(CET) | 0 | 107,162 | +107,162 | 0 | 5,434 | 0.11% | +5,434 |
| PEPSICO INC(PEP) | 0 | 9,258 | +9,258 | 0 | 1,329 | 0.03% | +1,329 |
| QUALCOMM INC(QCOM) | 9,743 | 10,443 | +700 | 1,621 | 1,786 | 0.04% | +165 |
| ABBVIE INC(ABBV) | 15,644 | 16,480 | +836 | 3,622 | 3,766 | 0.08% | +143 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 0 | 4,316 | +4,316 | 0 | 901 | 0.02% | +901 |