Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 252,940 | 249,515 | -3,425 | 51,896 | 63,534 | 6.65% | +11,638 |
| ABBVIE INC(ABBV) | 185,096 | 184,197 | -899 | 34,357 | 42,649 | 4.47% | +8,291 |
| EBAY INC.(EBAY) | 314,228 | 313,813 | -415 | 23,397 | 28,541 | 2.99% | +5,144 |
| OREILLY AUTOMOTIVE INC(ORLY) | 292,335 | 289,260 | -3,075 | 26,348 | 31,185 | 3.27% | +4,837 |
| VANGUARD INTL EQUITY INDEX F | 373,383 | 394,949 | +21,566 | 18,468 | 21,398 | 2.24% | +2,931 |
| GE AEROSPACE(GE) | 60,850 | 60,823 | -27 | 15,662 | 18,296 | 1.92% | +2,635 |
| IDEXX LABS INC(IDXX) | 38,918 | 36,655 | -2,263 | 20,873 | 23,419 | 2.45% | +2,545 |
| ALPHABET INC(GOOG) | 40,168 | 39,308 | -860 | 7,079 | 9,556 | 1.00% | +2,477 |
| MICROSOFT CORP(MSFT) | 149,658 | 147,845 | -1,813 | 74,441 | 76,576 | 8.02% | +2,135 |
| HEALTHCARE RLTY TR(HR) | 909,932 | 901,432 | -8,500 | 14,432 | 16,253 | 1.70% | +1,821 |
| JOHNSON & JOHNSON(JNJ) | 55,240 | 54,830 | -410 | 8,438 | 10,167 | 1.06% | +1,729 |
| PARKER-HANNIFIN CORP(PH) | 29,060 | 29,021 | -39 | 20,298 | 22,002 | 2.30% | +1,705 |
| TAPESTRY INC(TPR) | 60,475 | 59,950 | -525 | 5,310 | 6,788 | 0.71% | +1,477 |
| PROCORE TECHNOLOGIES INC(PCOR) | 91,399 | 104,081 | +12,682 | 6,254 | 7,590 | 0.79% | +1,336 |
| ALPHABET INC(GOOG) | 20,664 | 20,417 | -247 | 3,666 | 4,973 | 0.52% | +1,307 |
| GE VERNOVA INC(GEV) | 15,023 | 15,019 | -4 | 7,950 | 9,235 | 0.97% | +1,286 |
| PFIZER INC(PFE) | 366,921 | 393,121 | +26,200 | 8,894 | 10,017 | 1.05% | +1,123 |
| VANGUARD ADMIRAL FDS INC | 75,112 | 78,152 | +3,040 | 7,604 | 8,633 | 0.90% | +1,030 |
| NVIDIA CORPORATION(NVDA) | 35,748 | 35,747 | -1 | 5,648 | 6,670 | 0.70% | +1,022 |
| NORTHERN TR CORP(NTRS) | 119,776 | 119,451 | -325 | 15,186 | 16,078 | 1.68% | +892 |
| LAM RESEARCH CORP(LRCX) | 23,400 | 23,650 | +250 | 2,278 | 3,167 | 0.33% | +889 |
| WALMART INC(WMT) | 149,585 | 149,215 | -370 | 14,626 | 15,378 | 1.61% | +752 |
| VANGUARD INDEX FDS | 16,846 | 16,846 | 0 | 9,569 | 10,316 | 1.08% | +747 |
| EXXON MOBIL CORP | 139,964 | 139,408 | -556 | 15,088 | 15,718 | 1.65% | +630 |
| VANGUARD INDEX FDS | 17,391 | 19,140 | +1,749 | 3,391 | 3,995 | 0.42% | +603 |
| ABRDN SILVER ETF TRUST | 61,700 | 60,700 | -1,000 | 2,123 | 2,700 | 0.28% | +577 |
| TE CONNECTIVITY PLC(TEL) | 11,046 | 11,046 | 0 | 1,863 | 2,425 | 0.25% | +562 |
| RTX CORPORATION(RTX) | 26,881 | 26,806 | -75 | 3,925 | 4,485 | 0.47% | +560 |
| WORLD GOLD TR(GLDM) | 66,375 | 64,050 | -2,325 | 4,349 | 4,897 | 0.51% | +548 |
| WELLS FARGO CO NEW(WFC) | 129,604 | 130,004 | +400 | 10,384 | 10,897 | 1.14% | +513 |
| CHEVRON CORP NEW(CVX) | 33,057 | 32,957 | -100 | 4,733 | 5,118 | 0.54% | +384 |
| ISHARES TR | 1,596 | 2,054 | +458 | 991 | 1,375 | 0.14% | +384 |
| MERCK & CO INC(MRK) | 68,663 | 68,763 | +100 | 5,435 | 5,771 | 0.60% | +336 |
| BERKSHIRE HATHAWAY INC DEL | 19,195 | 19,169 | -26 | 9,324 | 9,637 | 1.01% | +313 |
| EXPEDITORS INTL WASH INC(EXPD) | 34,732 | 34,732 | 0 | 3,968 | 4,258 | 0.45% | +290 |
| MCDONALDS CORP(MCD) | 24,552 | 24,552 | 0 | 7,173 | 7,461 | 0.78% | +288 |
| ETFS GOLD TR(SGOL) | 54,600 | 54,600 | 0 | 1,722 | 2,010 | 0.21% | +288 |
| HOME DEPOT INC(HD) | 7,694 | 7,669 | -25 | 2,821 | 3,108 | 0.33% | +286 |
| CATERPILLAR INC(CAT) | 3,382 | 3,347 | -35 | 1,313 | 1,597 | 0.17% | +284 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,877 | +5,877 | 0 | 263 | 0.03% | +263 |
| ISHARES TR | 0 | 3,129 | +3,129 | 0 | 260 | 0.03% | +260 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,500 | +1,500 | 0 | 253 | 0.03% | +253 |
| JPMORGAN CHASE & CO.(JPM) | 11,074 | 10,974 | -100 | 3,211 | 3,462 | 0.36% | +251 |
| NORFOLK SOUTHN CORP(NSC) | 6,572 | 6,412 | -160 | 1,682 | 1,926 | 0.20% | +244 |
| INTEL CORP(INTC) | 21,229 | 21,363 | +134 | 476 | 717 | 0.08% | +241 |
| BANK HAWAII CORP | 92,120 | 98,124 | +6,004 | 6,221 | 6,441 | 0.67% | +220 |
| VANGUARD INDEX FDS | 11,902 | 11,954 | +52 | 2,820 | 3,040 | 0.32% | +219 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,080 | +1,080 | 0 | 206 | 0.02% | +206 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 205 | 0.02% | +205 |
| ECOLAB INC(ECL) | 43,361 | 43,401 | +40 | 11,683 | 11,886 | 1.24% | +203 |
| AMERICAN ELEC PWR CO INC | 0 | 1,800 | +1,800 | 0 | 203 | 0.02% | +203 |
| FORTIVE CORP(FTV) | 12,820 | 17,738 | +4,918 | 668 | 869 | 0.09% | +201 |
| TOOTSIE ROLL INDS INC(TR) | 13,558 | 15,108 | +1,550 | 454 | 633 | 0.07% | +180 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,360 | 2,310 | +950 | 406 | 570 | 0.06% | +163 |
| INVESCO EXCH TRADED FD TR II | 11,540 | 7,150 | -4,390 | 273 | 434 | 0.05% | +161 |
| NORTHROP GRUMMAN CORP(NOC) | 1,411 | 1,411 | 0 | 705 | 860 | 0.09% | +154 |
| ORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | 525 | 675 | 0.07% | +150 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,165 | 14,165 | 0 | 1,235 | 1,386 | 0.15% | +150 |
| NIKE INC(NKE) | 25,280 | 27,430 | +2,150 | 1,796 | 1,913 | 0.20% | +117 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,801 | 5,801 | 0 | 1,317 | 1,434 | 0.15% | +116 |
| AMERICAN EXPRESS CO(AXP) | 8,371 | 8,371 | 0 | 2,670 | 2,781 | 0.29% | +110 |
| ISHARES TR | 24,100 | 23,800 | -300 | 1,163 | 1,271 | 0.13% | +108 |
| VANGUARD ADMIRAL FDS INC | 19,830 | 19,830 | 0 | 2,082 | 2,189 | 0.23% | +107 |
| VANGUARD WORLD FD INF TECH ETF | 900 | 925 | +25 | 597 | 691 | 0.07% | +94 |
| CUMMINS INC(CMI) | 900 | 900 | 0 | 295 | 380 | 0.04% | +85 |
| TESLA INC(TSLA) | 655 | 655 | 0 | 208 | 291 | 0.03% | +83 |
| VANGUARD SPECIALIZED FUNDS | 5,433 | 5,538 | +105 | 1,112 | 1,195 | 0.13% | +83 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,700 | 2,700 | 0 | 1,529 | 1,609 | 0.17% | +80 |
| ROYAL BK CDA(RY) | 5,006 | 5,006 | 0 | 659 | 737 | 0.08% | +79 |
| INVESCO QQQ TR | 1,507 | 1,506 | -1 | 831 | 904 | 0.09% | +73 |
| DUKE ENERGY CORP NEW(DUK) | 11,958 | 11,958 | 0 | 1,411 | 1,480 | 0.16% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 731 | 731 | 0 | 517 | 582 | 0.06% | +65 |
| SEMPRA(SRE) | 4,500 | 4,500 | 0 | 341 | 405 | 0.04% | +64 |
| BLACKSTONE INC(BX) | 3,000 | 3,000 | 0 | 449 | 513 | 0.05% | +64 |
| PEPSICO INC(PEP) | 87,298 | 82,523 | -4,775 | 11,527 | 11,590 | 1.21% | +63 |
| SHERWIN WILLIAMS CO(SHW) | 11,849 | 11,923 | +74 | 4,068 | 4,128 | 0.43% | +60 |
| NEXTERA ENERGY INC(NEE) | 16,649 | 16,049 | -600 | 1,156 | 1,212 | 0.13% | +56 |
| ENBRIDGE INC(ENB) | 10,678 | 10,678 | 0 | 484 | 539 | 0.06% | +55 |
| BECTON DICKINSON & CO(BDX) | 3,480 | 3,480 | 0 | 599 | 651 | 0.07% | +52 |
| VANGUARD INDEX FDS | 21,900 | 21,900 | 0 | 1,950 | 2,002 | 0.21% | +52 |
| SNAP ON INC(SNA) | 750 | 815 | +65 | 233 | 282 | 0.03% | +49 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,450 | 5,450 | 0 | 435 | 483 | 0.05% | +48 |
| MOSAIC CO NEW(MOS) | 12,195 | 14,195 | +2,000 | 445 | 492 | 0.05% | +47 |
| KLA CORP(KLAC) | 405 | 380 | -25 | 363 | 410 | 0.04% | +47 |
| BANK AMERICA CORP | 13,300 | 13,100 | -200 | 629 | 676 | 0.07% | +46 |
| GENUINE PARTS CO(GPC) | 2,637 | 2,637 | 0 | 320 | 365 | 0.04% | +46 |
| BANK NEW YORK MELLON CORP | 2,550 | 2,550 | 0 | 232 | 278 | 0.03% | +46 |
| DUPONT DE NEMOURS INC(DD) | 4,878 | 4,878 | 0 | 335 | 380 | 0.04% | +45 |
| LOWES COS INC(LOW) | 1,495 | 1,495 | 0 | 332 | 376 | 0.04% | +44 |
| MASCO CORP(MAS) | 7,035 | 7,035 | 0 | 453 | 495 | 0.05% | +42 |
| TRACTOR SUPPLY CO(TSCO) | 10,300 | 10,300 | 0 | 544 | 586 | 0.06% | +42 |
| WEC ENERGY GROUP INC(WEC) | 3,982 | 3,982 | 0 | 415 | 456 | 0.05% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 723 | 684 | -39 | 293 | 332 | 0.03% | +39 |
| SYSCO CORP(SYY) | 6,055 | 6,030 | -25 | 459 | 497 | 0.05% | +38 |
| UNION PAC CORP(UNP) | 11,532 | 11,382 | -150 | 2,653 | 2,690 | 0.28% | +37 |
| VERALTO CORP(VLTO) | 8,604 | 8,494 | -110 | 869 | 906 | 0.09% | +37 |
| ILLINOIS TOOL WKS INC(ITW) | 2,675 | 2,675 | 0 | 661 | 698 | 0.07% | +36 |
| PENTAIR PLC(PNR) | 4,430 | 4,430 | 0 | 455 | 491 | 0.05% | +36 |
| EASTERN BANKSHARES INC(EBC) | 12,427 | 12,427 | 0 | 190 | 226 | 0.02% | +36 |
| LABCORP HOLDINGS INC(LH) | 1,437 | 1,437 | 0 | 377 | 413 | 0.04% | +35 |