Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc ACL A | 556 | 556 | 0 | $419.34M | $419.67M | 47.38% | +$333.6K |
| Broadcom Inc.(AVGO) | 72,212 | 73,420 | +1,208 | $23.82M | $25.41M | 2.87% | +$1.59M |
| NVIDIA Corporation(NVDA) | 118,189 | 115,629 | -2,560 | $22.05M | $21.56M | 2.43% | -$486.9K |
| Apple Inc.(AAPL) | 72,486 | 69,950 | -2,536 | $18.46M | $19.02M | 2.15% | +$559.5K |
| Lam Research Corporation(LRCX) | 100,028 | 98,134 | -1,894 | $13.39M | $16.80M | 1.90% | +$3.40M |
| Microsoft Corporation(MSFT) | 32,688 | 32,411 | -277 | $16.93M | $15.67M | 1.77% | -$1.26M |
| JPMorgan Chase & Co.(JPM) | 48,789 | 48,114 | -675 | $15.39M | $15.50M | 1.75% | +$113.8K |
| Eli Lilly and Company(LLY) | 11,079 | 10,976 | -103 | $8.45M | $11.80M | 1.33% | +$3.34M |
| Alphabet Inc.(GOOG) | 33,819 | 33,629 | -190 | $8.22M | $10.53M | 1.19% | +$2.30M |
| Costco Wholesale Corporation(COST) | 11,048 | 11,356 | +308 | $10.23M | $9.79M | 1.11% | -$433.6K |
| Amazon.com, Inc.(AMZN) | 41,364 | 41,192 | -172 | $9.08M | $9.51M | 1.07% | +$425.6K |
| Berkshire Hathaway Inc BCL B | 18,978 | 18,174 | -804 | $9.54M | $9.14M | 1.03% | -$405.8K |
| RTX Corporation(RTX) | 43,252 | 44,853 | +1,601 | $7.24M | $8.23M | 0.93% | +$988.8K |
| Visa Inc.(V) | 21,536 | 21,322 | -214 | $7.35M | $7.48M | 0.84% | +$125.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,748 | 15,554 | -194 | $6.17M | $7.05M | 0.80% | +$884.0K |
| Exxon Mobil Corporation | 56,873 | 56,311 | -562 | $6.41M | $6.78M | 0.77% | +$364.1K |
| AbbVie Inc.(ABBV) | 28,980 | 28,549 | -431 | $6.71M | $6.52M | 0.74% | -$186.8K |
| Enterprise Products Partners L.P.UNIT LTD PARTN(EPD) | 192,440 | 191,988 | -452 | $6.02M | $6.16M | 0.69% | +$137.5K |
| Intuitive Surgical, Inc.(ISRG) | 10,562 | 10,566 | +4 | $4.72M | $5.98M | 0.68% | +$1.26M |
| Vanguard S&P 500 EtfVANG ETF | 8,811 | 8,884 | +73 | $5.40M | $5.57M | 0.63% | +$175.9K |
| The Goldman Sachs Group, Inc.(GS) | 6,417 | 6,308 | -109 | $5.11M | $5.54M | 0.63% | +$434.6K |
| S&P Global Inc.S P GLOBAL(SPGI) | 10,242 | 10,471 | +229 | $4.99M | $5.47M | 0.62% | +$487.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 16,592 | 16,507 | -85 | $4.63M | $5.02M | 0.57% | +$382.3K |
| Abbott Laboratories | 39,465 | 39,556 | +91 | $5.29M | $4.96M | 0.56% | -$329.9K |
| BlackRock, Inc.(BLK) | 4,651 | 4,617 | -34 | $5.42M | $4.94M | 0.56% | -$480.6K |
| Alphabet Inc.(GOOG) | 15,772 | 15,441 | -331 | $3.84M | $4.85M | 0.55% | +$1.00M |
| Linde plcADR(LIN) | 12,012 | 11,292 | -720 | $5.71M | $4.81M | 0.54% | -$890.9K |
| Thermo Fisher Scientific Inc.(TMO) | 8,250 | 8,112 | -138 | $4.00M | $4.70M | 0.53% | +$699.1K |
| Caterpillar Inc.(CAT) | 8,582 | 8,199 | -383 | $4.09M | $4.70M | 0.53% | +$602.1K |
| Palo Alto Networks, Inc.(PANW) | 24,255 | 24,648 | +393 | $4.94M | $4.54M | 0.51% | -$398.6K |
| Eaton Corporation plc(ETN) | 12,710 | 12,935 | +225 | $4.76M | $4.12M | 0.47% | -$636.8K |
| Rockwell Automation, Inc.(ROK) | 10,540 | 10,382 | -158 | $3.68M | $4.04M | 0.46% | +$355.3K |
| Vertiv Holdings Co(VRT) | 24,301 | 24,032 | -269 | $3.67M | $3.89M | 0.44% | +$227.4K |
| The Home Depot, Inc.(HD) | 11,614 | 11,043 | -571 | $4.71M | $3.80M | 0.43% | -$906.0K |
| Johnson & Johnson(JNJ) | 17,940 | 17,710 | -230 | $3.33M | $3.67M | 0.41% | +$338.8K |
| Capital One Financial Corporation(COF) | 13,925 | 14,790 | +865 | $2.96M | $3.58M | 0.40% | +$624.3K |
| Morgan Stanley(MS) | 19,672 | 19,673 | +1 | $3.13M | $3.49M | 0.39% | +$365.5K |
| Baker Hughes Company(BKR) | 73,452 | 74,146 | +694 | $3.58M | $3.38M | 0.38% | -$202.0K |
| NextEra Energy, Inc.(NEE) | 38,166 | 37,707 | -459 | $2.88M | $3.03M | 0.34% | +$146.0K |
| Union Pacific Corporation(UNP) | 13,082 | 12,793 | -289 | $3.09M | $2.96M | 0.33% | -$132.9K |
| The TJX Companies, Inc.(TJX) | 18,396 | 18,196 | -200 | $2.66M | $2.80M | 0.32% | +$136.1K |
| State Street SPDR S&P 500 ETF TrustUNIT SER 1(SPY) | 4,122 | 4,097 | -25 | $2.75M | $2.79M | 0.32% | +$47.9K |
| Danaher Corporation(DHR) | 12,438 | 12,100 | -338 | $2.47M | $2.77M | 0.31% | +$303.8K |
| Zoetis Inc.(ZTS) | 22,966 | 21,817 | -1,149 | $3.36M | $2.74M | 0.31% | -$615.3K |
| Accenture Plc SHS CLASS A | 10,629 | 9,899 | -730 | $2.62M | $2.66M | 0.30% | +$34.8K |
| Vanguard Total Stock Market ETFVANG ETF | 7,473 | 7,637 | +164 | $2.45M | $2.56M | 0.29% | +$108.2K |
| American Express Company(AXP) | 6,937 | 6,860 | -77 | $2.30M | $2.54M | 0.29% | +$233.7K |
| Lowe's Companies, Inc.(LOW) | 10,822 | 10,232 | -590 | $2.72M | $2.47M | 0.28% | -$252.1K |
| Mastercard Incorporated(MA) | 4,238 | 4,238 | 0 | $2.41M | $2.42M | 0.27% | +$8.8K |
| Waste Management, Inc.(WM) | 10,786 | 10,786 | 0 | $2.38M | $2.37M | 0.27% | -$12.1K |
| McDonald's Corporation(MCD) | 7,568 | 7,563 | -5 | $2.30M | $2.31M | 0.26% | +$11.6K |
| Darden Restaurants, Inc.(DRI) | 10,723 | 12,046 | +1,323 | $2.04M | $2.22M | 0.25% | +$175.5K |
| Tractor Supply Company(TSCO) | 45,280 | 44,200 | -1,080 | $2.58M | $2.21M | 0.25% | -$364.6K |
| Ulta Beauty, Inc.(ULTA) | 3,293 | 3,389 | +96 | $1.80M | $2.05M | 0.23% | +$249.9K |
| ICICI Bank LimitedADR(IBN) | 67,438 | 67,438 | 0 | $2.04M | $2.01M | 0.23% | -$29.0K |
| International Business Machines Corporation(IBM) | 6,304 | 6,709 | +405 | $1.78M | $1.99M | 0.22% | +$208.5K |
| Chubb Corp. COM | 6,237 | 6,293 | +56 | $1.76M | $1.96M | 0.22% | +$203.8K |
| T-Mobile US, Inc.(TMUS) | 9,777 | 9,605 | -172 | $2.34M | $1.95M | 0.22% | -$390.2K |
| Vanguard Total Interntl StkVANG ETF | 25,264 | 25,743 | +479 | $1.86M | $1.94M | 0.22% | +$86.2K |
| Freeport-McMoRan Inc.(FCX) | 37,934 | 37,312 | -622 | $1.49M | $1.90M | 0.21% | +$407.3K |
| Axalta Coating Systems Ltd.(AXTA) | 65,676 | 58,304 | -7,372 | $1.88M | $1.88M | 0.21% | +$4.2K |
| Adobe Inc.(ADBE) | 5,723 | 5,366 | -357 | $2.02M | $1.88M | 0.21% | -$140.7K |
| Blackstone Inc.PRTNRSP UNITS(BX) | 12,511 | 12,009 | -502 | $2.14M | $1.85M | 0.21% | -$286.4K |
| American Tower Corporation(AMT) | 13,315 | 10,301 | -3,014 | $2.56M | $1.81M | 0.20% | -$752.1K |
| iShares S&P Smallcap 600S P SMLCAP 600 | 14,928 | 14,778 | -150 | $1.77M | $1.78M | 0.20% | +$2.1K |
| PepsiCo, Inc.(PEP) | 11,024 | 11,669 | +645 | $1.55M | $1.67M | 0.19% | +$126.5K |
| Viking Holdings Ltd(VIK) | 23,785 | 23,005 | -780 | $1.48M | $1.64M | 0.19% | +$164.3K |
| First Solar, Inc.(FSLR) | 6,127 | 6,013 | -114 | $1.35M | $1.57M | 0.18% | +$219.6K |
| Zscaler, Inc.(ZS) | 5,608 | 6,887 | +1,279 | $1.68M | $1.55M | 0.17% | -$131.5K |
| Deere & Company(DE) | 3,999 | 3,295 | -704 | $1.83M | $1.53M | 0.17% | -$294.5K |
| Meta Platforms, Inc.(META) | 1,962 | 2,322 | +360 | $1.44M | $1.53M | 0.17% | +$91.9K |
| Ryanair Holdings plcADR(RYAAY) | 20,689 | 20,689 | 0 | $1.25M | $1.49M | 0.17% | +$247.6K |
| The Southern Company(SO) | 13,878 | 17,037 | +3,159 | $1.32M | $1.49M | 0.17% | +$170.4K |
| Mettler-Toledo International Inc.(MTD) | 1,061 | 1,061 | 0 | $1.30M | $1.48M | 0.17% | +$176.7K |
| Synopsys, Inc.(SNPS) | 3,556 | 3,099 | -457 | $1.75M | $1.46M | 0.16% | -$298.8K |
| Intercontinental Exchange, Inc.(ICE) | 9,559 | 8,964 | -595 | $1.61M | $1.45M | 0.16% | -$158.7K |
| Autodesk Inc | 2,927 | 4,832 | +1,905 | $929.8K | $1.43M | 0.16% | +$500.5K |
| ASML Holdings NVNY REGISTRY SHS N Y REGISTRY SHS | 1,334 | 1,334 | 0 | $1.29M | $1.43M | 0.16% | +$135.8K |
| Oracle Corporation(ORCL) | 8,030 | 7,320 | -710 | $2.26M | $1.43M | 0.16% | -$831.6K |
| Vanguard Mid Cap GrowthVANG ETF | 5,150 | 5,000 | -150 | $1.51M | $1.40M | 0.16% | -$117.3K |
| NIKE, Inc.(NKE) | 21,098 | 21,601 | +503 | $1.47M | $1.38M | 0.16% | -$94.9K |
| Shopify Inc.(SHOP) | 8,978 | 8,423 | -555 | $1.33M | $1.36M | 0.15% | +$21.6K |
| Infosys LimitedADR(INFY) | 74,840 | 74,840 | 0 | $1.22M | $1.33M | 0.15% | +$116.0K |
| Chevron Corporation(CVX) | 8,550 | 8,550 | 0 | $1.33M | $1.30M | 0.15% | -$24.6K |
| Uber Technologies, Inc.(UBER) | 17,637 | 15,775 | -1,862 | $1.73M | $1.29M | 0.15% | -$438.9K |
| Edwards Lifesciences Corp | 15,085 | 15,095 | +10 | $1.17M | $1.29M | 0.15% | +$113.7K |
| Diamondback Energy, Inc.(FANG) | 8,479 | 8,363 | -116 | $1.21M | $1.26M | 0.14% | +$43.9K |
| Ares Capital Corporation(ARCC) | 60,770 | 61,575 | +805 | $1.24M | $1.25M | 0.14% | +$5.4K |
| Starbucks Corporation(SBUX) | 14,892 | 14,700 | -192 | $1.26M | $1.24M | 0.14% | -$22.0K |
| CME Group Inc.(CME) | 4,571 | 4,469 | -102 | $1.24M | $1.22M | 0.14% | -$14.6K |
| Boston Scientific Corporation(BSX) | 13,145 | 12,785 | -360 | $1.28M | $1.22M | 0.14% | -$64.3K |
| Honeywell International Inc.(HON) | 6,163 | 5,975 | -188 | $1.30M | $1.17M | 0.13% | -$131.6K |
| Datadog, Inc.(DDOG) | 8,310 | 8,530 | +220 | $1.18M | $1.16M | 0.13% | -$23.3K |
| Cencora Inc | 3,408 | 3,408 | 0 | $1.07M | $1.15M | 0.13% | +$86.0K |
| Kimberly-Clark Corporation(KMB) | 11,482 | 11,332 | -150 | $1.43M | $1.14M | 0.13% | -$284.4K |
| L3Harris Technologies, Inc.(LHX) | 3,892 | 3,892 | 0 | $1.19M | $1.14M | 0.13% | -$46.1K |
| The Walt Disney Company(DIS) | 8,902 | 10,042 | +1,140 | $1.02M | $1.14M | 0.13% | +$123.2K |
| Novo Nordisk A/SADR(NVO) | 21,874 | 21,549 | -325 | $1.21M | $1.10M | 0.12% | -$117.4K |
| Walmart Inc.(WMT) | 9,887 | 9,787 | -100 | $1.02M | $1.09M | 0.12% | +$71.4K |
| Borg Warner Inc | 24,535 | 24,007 | -528 | $1.08M | $1.08M | 0.12% | +$3.2K |