Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CLASS A(GOOG) | 71,520 | 69,478 | -2,042 | 17,387 | 21,747 | 3.19% | +4,360 |
| MERCK & COMPANY(MRK) | 99,700 | 98,193 | -1,507 | 8,368 | 10,336 | 1.52% | +1,968 |
| APPLE COMPUTER INC(AAPL) | 185,709 | 180,998 | -4,711 | 47,287 | 49,206 | 7.22% | +1,919 |
| JOHNSON & JOHNSON(JNJ) | 91,513 | 90,093 | -1,420 | 16,968 | 18,645 | 2.74% | +1,676 |
| CITIGROUP INC(C) | 142,511 | 137,190 | -5,321 | 14,465 | 16,009 | 2.35% | +1,544 |
| CHUBB LIMITED COM COM | 42,536 | 42,082 | -454 | 12,006 | 13,135 | 1.93% | +1,129 |
| ALPHABET CLASS C(GOOG) | 17,515 | 17,190 | -325 | 4,266 | 5,394 | 0.79% | +1,128 |
| CISCO SYS INC(CSCO) | 187,065 | 180,222 | -6,843 | 12,799 | 13,883 | 2.04% | +1,084 |
| LILLY ELI & CO(LLY) | 4,062 | 3,802 | -260 | 3,099 | 4,086 | 0.60% | +987 |
| QNITY ELECTRONICS INC COMMON S(Q) | 0 | 9,953 | +9,953 | 0 | 813 | 0.12% | +813 |
| WELLS FARGO NEW(WFC) | 119,568 | 116,007 | -3,561 | 10,022 | 10,812 | 1.59% | +790 |
| AMGEN INC(AMGN) | 19,320 | 18,892 | -428 | 5,452 | 6,184 | 0.91% | +731 |
| SOLSTICE ADVANCED MATLS INC CO(SOLS) | 0 | 13,958 | +13,958 | 0 | 678 | 0.10% | +678 |
| BANK OF AMERICA | 293,085 | 286,808 | -6,277 | 15,120 | 15,774 | 2.32% | +654 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 69,597 | 68,220 | -1,377 | 19,637 | 20,207 | 2.97% | +570 |
| DOVER CORP(DOV) | 19,392 | 19,082 | -310 | 3,235 | 3,726 | 0.55% | +490 |
| EXXON MOBIL CORPORATION | 75,422 | 74,312 | -1,110 | 8,504 | 8,943 | 1.31% | +439 |
| WAL MART STORES INC(WMT) | 75,269 | 73,506 | -1,763 | 7,757 | 8,189 | 1.20% | +432 |
| PNC FINANCIAL GROUP(PNC) | 72,575 | 71,567 | -1,008 | 14,582 | 14,938 | 2.19% | +356 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 21,604 | 21,599 | -5 | 3,615 | 3,961 | 0.58% | +346 |
| AMAZON COM INC(AMZN) | 28,251 | 28,353 | +102 | 6,203 | 6,544 | 0.96% | +341 |
| U S BANCORP(USB) | 65,525 | 65,525 | 0 | 3,167 | 3,496 | 0.51% | +330 |
| RENAISSANCERE HLDGS LTD ORD(RNR) | 12,097 | 12,070 | -27 | 3,072 | 3,394 | 0.50% | +322 |
| GE VERNOVA LLC COM(GEV) | 10,678 | 10,403 | -275 | 6,566 | 6,799 | 1.00% | +233 |
| BANK OF NEW YORK MELLON CORPOR | 50,657 | 49,444 | -1,213 | 5,520 | 5,740 | 0.84% | +220 |
| NAVIGATOR HOLDINGS LTD SHS(NVGS) | 142,458 | 139,858 | -2,600 | 2,207 | 2,422 | 0.36% | +216 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 1,500 | 0 | 251 | 428 | 0.06% | +177 |
| NEXTERA ENERGY INC COM(NEE) | 46,852 | 46,119 | -733 | 3,537 | 3,702 | 0.54% | +166 |
| ANALOG DEVICES INC(ADI) | 9,500 | 9,140 | -360 | 2,334 | 2,479 | 0.36% | +145 |
| HUNTINGTON INGALLS INDS INC CO(HII) | 2,484 | 2,484 | 0 | 715 | 845 | 0.12% | +130 |
| ADVANCED MICRO DEVICES(AMD) | 2,045 | 2,030 | -15 | 331 | 435 | 0.06% | +104 |
| BIOGEN, INC.(BIIB) | 2,000 | 2,000 | 0 | 280 | 352 | 0.05% | +72 |
| BRISTOL MYERS SQUIBB CO.(BMY) | 10,007 | 9,693 | -314 | 451 | 523 | 0.08% | +72 |
| VIATRIS INC COM(VTRS) | 113,488 | 95,946 | -17,542 | 1,124 | 1,195 | 0.18% | +71 |
| GE HEALTHCARE TECHNOLOGIES ICO(GEHC) | 23,232 | 22,134 | -1,098 | 1,745 | 1,815 | 0.27% | +71 |
| CANADIAN NATL RY CO(CNI) | 12,132 | 12,132 | 0 | 1,144 | 1,199 | 0.18% | +55 |
| REGENERON PHARMACEUTICALS COM(REGN) | 250 | 250 | 0 | 141 | 193 | 0.03% | +52 |
| FEDEX CORP(FDX) | 1,315 | 1,205 | -110 | 310 | 348 | 0.05% | +38 |
| VISA INC COM CL A(V) | 4,186 | 4,171 | -15 | 1,429 | 1,463 | 0.21% | +34 |
| SCHLUMBERGER(SLB) | 75,889 | 68,799 | -7,090 | 2,608 | 2,641 | 0.39% | +32 |
| MANULIFE FINL CORP(MFC) | 6,000 | 6,000 | 0 | 187 | 218 | 0.03% | +31 |
| GRAINGER W W INC(GWW) | 500 | 500 | 0 | 476 | 505 | 0.07% | +28 |
| EDISON INTERNATIONAL(EIX) | 5,689 | 5,689 | 0 | 314 | 341 | 0.05% | +27 |
| BNY MELLON INVT GRADE FDS INEQ | 145,839 | 150,382 | +4,543 | 2,956 | 2,982 | 0.44% | +25 |
| ROWE T PRICE U S TREAS FDS IUS | 0 | 25,086 | +25,086 | 0 | 25 | 0.00% | +25 |
| IDEX CORP(IEX) | 1,600 | 1,600 | 0 | 260 | 285 | 0.04% | +24 |
| NEWMONT MNG CORP(NEM) | 1,997 | 1,867 | -130 | 168 | 186 | 0.03% | +18 |
| PHILIP MORRIS INTL INC COM(PM) | 79 | 192 | +113 | 13 | 31 | 0.00% | +18 |
| STATE STREET CORP(STT) | 1,190 | 1,190 | 0 | 138 | 154 | 0.02% | +15 |
| SHELL PLC SPON ADS(SHEL) | 7,615 | 7,615 | 0 | 545 | 560 | 0.08% | +15 |
| AMETEK INC NEW | 5,600 | 5,200 | -400 | 1,053 | 1,068 | 0.16% | +15 |
| GILEAD SCIENCES INC COM(GILD) | 1,200 | 1,200 | 0 | 133 | 147 | 0.02% | +14 |
| DEERE & CO.(DE) | 1,690 | 1,690 | 0 | 773 | 787 | 0.12% | +14 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 1,444 | 1,444 | 0 | 317 | 329 | 0.05% | +12 |
| M & T BK CORP(MTB) | 2,748 | 2,748 | 0 | 543 | 554 | 0.08% | +11 |
| TWILIO INC CL A(TWLO) | 250 | 250 | 0 | 25 | 36 | 0.01% | +11 |
| ENTERPRISE PRODS PARTNERS L CO(EPD) | 12,390 | 12,390 | 0 | 387 | 397 | 0.06% | +10 |
| F&G ANNUITIES & LIFE INC COMMO(FG) | 468 | 774 | +306 | 15 | 24 | 0.00% | +9 |
| SALESFORCE COM INC COM(CRM) | 331 | 331 | 0 | 78 | 88 | 0.01% | +9 |
| MKS INSTRS INC(MKSI) | 250 | 250 | 0 | 31 | 40 | 0.01% | +9 |
| LEMONADE INC COM(LMND) | 500 | 500 | 0 | 27 | 36 | 0.01% | +9 |
| BARRICK MNG CORP COM SHS(B) | 800 | 800 | 0 | 26 | 35 | 0.01% | +9 |
| GSK PLC SPONSORED ADR(GSK) | 1,443 | 1,443 | 0 | 62 | 71 | 0.01% | +8 |
| NESTLE ADR | 1,058 | 1,058 | 0 | 97 | 105 | 0.02% | +8 |
| DANAHER CORP SHS BEN INT(DHR) | 220 | 225 | +5 | 44 | 52 | 0.01% | +8 |
| HERCULES CAPITAL INC COM(HCXY) | 2,002 | 2,397 | +395 | 38 | 45 | 0.01% | +7 |
| ASTRAZENECA PLC ADR SPONSORED(AZN) | 475 | 475 | 0 | 36 | 44 | 0.01% | +7 |
| CSX CORP(CSX) | 9,505 | 9,505 | 0 | 338 | 345 | 0.05% | +7 |
| SCHWAB S&P 500 INDEX FD | 14,401 | 14,562 | +161 | 249 | 255 | 0.04% | +7 |
| GOLD FIELDS LTD NEW SPONSORED(GFI) | 3,825 | 3,825 | 0 | 160 | 167 | 0.02% | +7 |
| KLA INSTRS CORP(KLAC) | 44 | 44 | 0 | 47 | 53 | 0.01% | +6 |
| PRUDENTIAL FINL INC COM(PFH) | 581 | 585 | +4 | 60 | 66 | 0.01% | +6 |
| TJX COS INC NEW(TJX) | 608 | 608 | 0 | 88 | 93 | 0.01% | +6 |
| PRICE T ROWE RETIREMENT FDS RE | 7,912 | 8,232 | +320 | 182 | 187 | 0.03% | +5 |
| TOYOTA MTR CORP ADR 1 SH(TM) | 220 | 220 | 0 | 42 | 47 | 0.01% | +5 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 127 | 127 | 0 | 30 | 35 | 0.01% | +5 |
| T ROWE PRICE NEW HORIZON FD | 4,960 | 5,522 | +562 | 281 | 286 | 0.04% | +5 |
| ALTRIA GROUP INC COM(MO) | 158 | 264 | +106 | 10 | 15 | 0.00% | +5 |
| AMERISOURCEBERGEN CORP COM | 180 | 180 | 0 | 56 | 61 | 0.01% | +5 |
| 3M COMPANY COM(MMM) | 911 | 911 | 0 | 141 | 146 | 0.02% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 566 | 560 | -6 | 158 | 162 | 0.02% | +4 |
| FIDELITY PURITAN TR VALU DISCO | 3,516 | 3,516 | 0 | 132 | 136 | 0.02% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 69 | 69 | 0 | 27 | 31 | 0.00% | +4 |
| PROGYNY INC COM | 1,000 | 1,000 | 0 | 22 | 26 | 0.00% | +4 |
| BROADCOM INC COM(AVGO) | 250 | 250 | 0 | 82 | 87 | 0.01% | +4 |
| TEXTRON INC(TXT) | 1,500 | 1,500 | 0 | 127 | 131 | 0.02% | +4 |
| VANGUARD INDEX FDS 500INDEX AD | 272 | 272 | 0 | 168 | 172 | 0.03% | +4 |
| TEEKAY TANKERS LTD CL A(TNK) | 1,200 | 1,200 | 0 | 61 | 64 | 0.01% | +3 |
| FIDELITY CONCORD STR TR 500 ID | 522 | 526 | +4 | 122 | 125 | 0.02% | +3 |
| HANCOCK JOHN INVT TR II REGL B | 2,226 | 2,391 | +165 | 66 | 70 | 0.01% | +3 |
| SHOPIFY INC CL A(SHOP) | 250 | 250 | 0 | 37 | 40 | 0.01% | +3 |
| CUMMINS INC(CMI) | 31 | 31 | 0 | 13 | 16 | 0.00% | +3 |
| BLACKROCK HEALTH SCIENCES TECO | 2,672 | 2,730 | +58 | 39 | 41 | 0.01% | +3 |
| VANGUARD TAX MANAGED INTL FDDE | 3,300 | 3,300 | 0 | 64 | 66 | 0.01% | +3 |
| FIDELITY SECS FD GRWTH & INCM | 1,261 | 1,282 | +21 | 85 | 87 | 0.01% | +2 |
| COHERENT CORP COM(COHR) | 30 | 30 | 0 | 3 | 6 | 0.00% | +2 |
| CAVA GROUP INC COM(CAVA) | 40 | 80 | +40 | 2 | 5 | 0.00% | +2 |
| TECK COMINCO LTD CL B(TECK) | 550 | 550 | 0 | 24 | 26 | 0.00% | +2 |
| YETI HLDGS INC COM(YETI) | 200 | 200 | 0 | 7 | 9 | 0.00% | +2 |
| DIAMONDBACK ENERGY INC COM(FANG) | 300 | 300 | 0 | 43 | 45 | 0.01% | +2 |