Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 277,295 | 274,422 | -2,873 | $70.61M | $74.60M | 7.45% | +$4.00M |
| The TJX Companies, Inc.(TJX) | 399,075 | 394,705 | -4,370 | $57.68M | $60.63M | 6.05% | +$2.95M |
| Alphabet Inc.(GOOG) | 192,402 | 188,631 | -3,771 | $46.77M | $59.04M | 5.89% | +$12.27M |
| Mastercard Incorporated(MA) | 100,042 | 99,572 | -470 | $56.90M | $56.84M | 5.67% | -$61.2K |
| Microsoft Corporation(MSFT) | 95,364 | 94,909 | -455 | $49.39M | $45.90M | 4.58% | -$3.49M |
| Stryker Corporation(SYK) | 112,661 | 112,611 | -50 | $41.65M | $39.58M | 3.95% | -$2.07M |
| Intuit Inc.(INTU) | 50,973 | 51,629 | +656 | $34.81M | $34.20M | 3.41% | -$609.9K |
| Vanguard Short-Term Corporate Bond Idx FdFIXED INCOME ETF SHRT TRM CORP BD | 341,359 | 338,426 | -2,933 | $27.28M | $26.98M | 2.69% | -$302.1K |
| Eli Lilly and Company(LLY) | 20,902 | 24,423 | +3,521 | $15.95M | $26.25M | 2.62% | +$10.30M |
| Automatic Data Processing | 100,592 | 99,921 | -671 | $29.52M | $25.70M | 2.57% | -$3.82M |
| Broadridge Financial Solutions, Inc.(BR) | 111,888 | 111,129 | -759 | $26.65M | $24.80M | 2.48% | -$1.85M |
| NextEra Energy, Inc.(NEE) | 276,072 | 276,600 | +528 | $20.84M | $22.21M | 2.22% | +$1.36M |
| Abbott Laboratories | 171,028 | 170,926 | -102 | $22.91M | $21.42M | 2.14% | -$1.49M |
| Amazon.com, Inc.(AMZN) | 87,441 | 90,534 | +3,093 | $19.20M | $20.90M | 2.09% | +$1.70M |
| Costco Wholesale Corporation(COST) | 21,556 | 24,202 | +2,646 | $19.95M | $20.87M | 2.08% | +$917.5K |
| Ecolab Inc.(ECL) | 75,168 | 77,462 | +2,294 | $20.59M | $20.34M | 2.03% | -$250.2K |
| Exxon Mobil Corporation | 150,993 | 149,676 | -1,317 | $17.02M | $18.01M | 1.80% | +$987.5K |
| HEICO Corporation(HEI) | 44,852 | 45,213 | +361 | $14.48M | $14.63M | 1.46% | +$151.4K |
| NVIDIA Corporation(NVDA) | 71,823 | 71,113 | -710 | $13.40M | $13.26M | 1.32% | -$138.2K |
| Danaher Corporation(DHR) | 59,099 | 56,929 | -2,170 | $11.72M | $13.03M | 1.30% | +$1.32M |
| Watsco, Inc.(WSO) | 38,990 | 38,488 | -502 | $15.76M | $12.97M | 1.29% | -$2.80M |
| IDEXX Laboratories, Inc.(IDXX) | 17,669 | 17,371 | -298 | $11.29M | $11.75M | 1.17% | +$463.5K |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 24,444 | 22,860 | -1,584 | $11.72M | $11.15M | 1.11% | -$571.1K |
| Church & Dwight Co., Inc.(CHD) | 156,348 | 128,384 | -27,964 | $13.70M | $10.76M | 1.07% | -$2.94M |
| The Sherwin-Williams Company(SHW) | 32,878 | 32,881 | +3 | $11.38M | $10.65M | 1.06% | -$729.9K |
| Veeva Systems Inc.(VEEV) | 41,886 | 47,049 | +5,163 | $12.48M | $10.50M | 1.05% | -$1.98M |
| McDonald's Corporation(MCD) | 33,481 | 32,209 | -1,272 | $10.17M | $9.84M | 0.98% | -$330.5K |
| The Home Depot, Inc.(HD) | 28,960 | 28,333 | -627 | $11.73M | $9.75M | 0.97% | -$1.98M |
| Arthur J. Gallagher & Co.(AJG) | 31,863 | 36,033 | +4,170 | $9.87M | $9.32M | 0.93% | -$544.3K |
| McCormick & Company, Incorporated(MKC) | 136,992 | 130,806 | -6,186 | $9.17M | $8.91M | 0.89% | -$256.9K |
| PepsiCo, Inc.(PEP) | 64,507 | 61,823 | -2,684 | $9.06M | $8.87M | 0.89% | -$186.5K |
| Amphenol Corporation | 55,803 | 63,643 | +7,840 | $6.91M | $8.60M | 0.86% | +$1.70M |
| Equinix, Inc.(EQIX) | 9,881 | 9,413 | -468 | $7.74M | $7.21M | 0.72% | -$527.3K |
| Intuitive Surgical, Inc.(ISRG) | 12,703 | 12,670 | -33 | $5.68M | $7.18M | 0.72% | +$1.49M |
| Colgate-Palmolive Company(CL) | 88,211 | 86,261 | -1,950 | $7.05M | $6.82M | 0.68% | -$235.2K |
| NIKE, Inc.(NKE) | 115,654 | 103,133 | -12,521 | $8.06M | $6.57M | 0.66% | -$1.49M |
| Vanguard Short Term Bond EtfFIXED INCOME ETF | 69,063 | 82,904 | +13,841 | $5.45M | $6.53M | 0.65% | +$1.08M |
| Johnson & Johnson(JNJ) | 31,333 | 30,591 | -742 | $5.81M | $6.33M | 0.63% | +$521.0K |
| Vanguard Value EtfEXCHANGE TRADED FUND | 32,138 | 32,417 | +279 | $5.99M | $6.19M | 0.62% | +$197.9K |
| Casey's General Stores, Inc.(CASY) | 10,342 | 10,886 | +544 | $5.85M | $6.02M | 0.60% | +$170.3K |
| Visa Inc.(V) | 17,207 | 16,924 | -283 | $5.87M | $5.94M | 0.59% | +$61.3K |
| Vanguard Index Fds S&p 500 EtfEXCHANGE TRADED FUND | 9,051 | 8,997 | -54 | $5.54M | $5.64M | 0.56% | +$99.6K |
| The Coca-Cola Company(KO) | 80,742 | 79,682 | -1,060 | $5.35M | $5.57M | 0.56% | +$215.8K |
| The Procter & Gamble Company(PG) | 38,860 | 37,956 | -904 | $5.97M | $5.44M | 0.54% | -$531.4K |
| Lockheed Martin Corporation(LMT) | 11,111 | 11,134 | +23 | $5.55M | $5.39M | 0.54% | -$161.5K |
| FactSet Research Systems Inc.(FDS) | 27,808 | 18,243 | -9,565 | $7.97M | $5.29M | 0.53% | -$2.67M |
| O'Reilly Automotive, Inc.(ORLY) | 55,394 | 55,864 | +470 | $5.97M | $5.10M | 0.51% | -$876.7K |
| American Tower Corporation(AMT) | 59,760 | 27,407 | -32,353 | $11.49M | $4.81M | 0.48% | -$6.68M |
| Balchem Corporation | 30,869 | 29,879 | -990 | $4.63M | $4.58M | 0.46% | -$50.0K |
| Jack Henry & Associates, Inc.(JKHY) | 25,326 | 24,926 | -400 | $3.77M | $4.55M | 0.45% | +$776.7K |
| AbbVie Inc.(ABBV) | 19,665 | 19,437 | -228 | $4.55M | $4.44M | 0.44% | -$112.1K |
| Cintas Corporation(CTAS) | 22,952 | 22,503 | -449 | $4.71M | $4.23M | 0.42% | -$479.0K |
| Accenture Plc Ireland Shs Cl AINT L COMMON STOCK SHS CLASS A | 15,966 | 15,244 | -722 | $3.94M | $4.09M | 0.41% | +$152.7K |
| Synopsys, Inc.(SNPS) | 3,916 | 8,392 | +4,476 | $1.93M | $3.94M | 0.39% | +$2.01M |
| Alphabet Inc.(GOOG) | 13,104 | 11,844 | -1,260 | $3.19M | $3.72M | 0.37% | +$525.2K |
| Sysco Corporation(SYY) | 53,275 | 49,103 | -4,172 | $4.39M | $3.62M | 0.36% | -$768.3K |
| General Dynamics Corporation(GD) | 12,027 | 10,593 | -1,434 | $4.10M | $3.57M | 0.36% | -$535.0K |
| Berkshire Hathaway Inc Del Cl B | 7,050 | 7,050 | 0 | $3.54M | $3.54M | 0.35% | -$634 |
| Vanguard Total International Stock Index FundEXCHANGE TRADED FUND | 44,297 | 46,074 | +1,777 | $3.25M | $3.48M | 0.35% | +$221.8K |
| Analog Devices, Inc.(ADI) | 12,599 | 12,374 | -225 | $3.10M | $3.36M | 0.33% | +$260.3K |
| RTX Corporation(RTX) | 18,061 | 17,867 | -194 | $3.02M | $3.28M | 0.33% | +$254.7K |
| JPMorgan Chase & Co.(JPM) | 10,117 | 10,084 | -33 | $3.19M | $3.25M | 0.32% | +$58.1K |
| Chevron Corporation(CVX) | 21,981 | 21,103 | -878 | $3.41M | $3.22M | 0.32% | -$197.1K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 13,945 | 13,715 | -230 | $3.01M | $3.01M | 0.30% | +$5.1K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 11,936 | 6,305 | -5,631 | $4.24M | $2.50M | 0.25% | -$1.74M |
| Vanguard Index Trust Total Stk MktEXCHANGE TRADED FUND | 6,892 | 7,352 | +460 | $2.26M | $2.46M | 0.25% | +$203.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 12,313 | 12,366 | +53 | $2.74M | $2.45M | 0.24% | -$288.1K |
| Vanguard Total Bond Mkt Index EtfFIXED INCOME ETF | 26,033 | 30,685 | +4,652 | $1.94M | $2.27M | 0.23% | +$336.8K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 2,942 | 2,982 | +40 | $1.97M | $2.04M | 0.20% | +$73.4K |
| Northrop Grumman Corporation(NOC) | 3,488 | 3,488 | 0 | $2.13M | $1.99M | 0.20% | -$136.4K |
| Trimble Inc.(TRMB) | 25,285 | 25,126 | -159 | $2.06M | $1.97M | 0.20% | -$95.9K |
| iShares Silver TrustEXCHANGE TRADED FUND(SLV) | 0 | 30,037 | +30,037 | $0 | $1.93M | 0.19% | +$1.93M |
| Paychex, Inc.(PAYX) | 16,125 | 15,785 | -340 | $2.04M | $1.77M | 0.18% | -$273.2K |
| Union Pacific Corporation(UNP) | 7,876 | 7,626 | -250 | $1.86M | $1.76M | 0.18% | -$97.6K |
| Caterpillar Inc.(CAT) | 3,340 | 3,045 | -295 | $1.59M | $1.74M | 0.17% | +$150.7K |
| Vanguard Intermediate Term Corporate Bond EtfFIXED INCOME ETF INT-TERM CORP | 20,531 | 20,721 | +190 | $1.73M | $1.74M | 0.17% | +$8.5K |
| Ulta Beauty, Inc.(ULTA) | 2,878 | 2,856 | -22 | $1.57M | $1.73M | 0.17% | +$154.4K |
| Etf Vanguard Ftse Developed MarketsEXCHANGE TRADED FUND | 17,658 | 26,970 | +9,312 | $1.06M | $1.68M | 0.17% | +$626.7K |
| GE Aerospace(GE) | 5,511 | 5,461 | -50 | $1.66M | $1.68M | 0.17% | +$24.3K |
| Ishares Trust Pref & Inc Securities EtfFIXED INCOME ETF | 51,625 | 52,324 | +699 | $1.63M | $1.62M | 0.16% | -$12.4K |
| Philip Morris International Inc.(PM) | 9,503 | 9,518 | +15 | $1.54M | $1.53M | 0.15% | -$14.7K |
| The Cigna Group(CI) | 5,237 | 5,331 | +94 | $1.51M | $1.47M | 0.15% | -$42.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,637 | 2,447 | -190 | $1.28M | $1.42M | 0.14% | +$138.9K |
| Oracle Corporation(ORCL) | 6,864 | 6,930 | +66 | $1.93M | $1.35M | 0.13% | -$579.7K |
| International Business Machines Corporation(IBM) | 4,457 | 4,457 | 0 | $1.26M | $1.32M | 0.13% | +$62.6K |
| Cisco Systems, Inc.(CSCO) | 16,908 | 16,818 | -90 | $1.16M | $1.30M | 0.13% | +$138.6K |
| CSX Corporation(CSX) | 28,473 | 31,521 | +3,048 | $1.01M | $1.14M | 0.11% | +$131.6K |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND S&P500 QUALITY | 5,462 | 14,876 | +9,414 | $400.3K | $1.12M | 0.11% | +$716.1K |
| American Express Company(AXP) | 2,922 | 2,923 | +1 | $970.6K | $1.08M | 0.11% | +$110.8K |
| Verizon Communications Inc.(VZ) | 26,035 | 25,165 | -870 | $1.14M | $1.02M | 0.10% | -$119.3K |
| The Hershey Company(HSY) | 7,005 | 5,575 | -1,430 | $1.31M | $1.01M | 0.10% | -$295.7K |
| Vanguard Smallcap EtfEXCHANGE TRADED FUND | 3,648 | 3,834 | +186 | $927.6K | $989.0K | 0.10% | +$61.4K |
| Walmart Inc.(WMT) | 9,073 | 8,423 | -650 | $935.1K | $938.4K | 0.09% | +$3.3K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 585 | 2,917 | +2,332 | $218.9K | $929.1K | 0.09% | +$710.2K |
| Novo Nordisk A/SINT L COMMON STOCK(NVO) | 26,004 | 18,016 | -7,988 | $1.44M | $916.7K | 0.09% | -$526.3K |
| Tractor Supply Company(TSCO) | 18,690 | 18,265 | -425 | $1.06M | $913.4K | 0.09% | -$149.5K |
| Atmos Energy Corporation(ATO) | 5,590 | 5,365 | -225 | $954.5K | $899.3K | 0.09% | -$55.2K |
| Ross Stores, Inc.(ROST) | 5,685 | 4,945 | -740 | $866.3K | $890.8K | 0.09% | +$24.5K |
| Vulcan Materials Company(VMC) | 0 | 3,077 | +3,077 | $0 | $877.6K | 0.09% | +$877.6K |
| Starbucks Corporation(SBUX) | 10,585 | 10,402 | -183 | $895.5K | $876.0K | 0.09% | -$19.5K |