Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 149,658 | 147,845 | -1,813 | $74.44M | $76.58M | 8.02% | +$2.13M |
| Apple Inc.(AAPL) | 252,940 | 249,515 | -3,425 | $51.90M | $63.53M | 6.65% | +$11.64M |
| AbbVie Inc.(ABBV) | 185,096 | 184,197 | -899 | $34.36M | $42.65M | 4.47% | +$8.29M |
| Automatic Data Processing In | 127,738 | 127,251 | -487 | $39.39M | $37.35M | 3.91% | -$2.05M |
| Iron Mountain Incorporated(IRM) | 328,773 | 325,260 | -3,513 | $33.72M | $33.16M | 3.47% | -$565.3K |
| O'Reilly Automotive, Inc.(ORLY) | 292,335 | 289,260 | -3,075 | $26.35M | $31.19M | 3.27% | +$4.84M |
| Cisco Systems, Inc.(CSCO) | 454,708 | 454,959 | +251 | $31.55M | $31.13M | 3.26% | -$419.3K |
| eBay Inc.(EBAY) | 314,228 | 313,813 | -415 | $23.40M | $28.54M | 2.99% | +$5.14M |
| Abbott Labs | 194,129 | 194,097 | -32 | $26.40M | $26.00M | 2.72% | -$406.1K |
| The Procter & Gamble Company(PG) | 159,619 | 158,823 | -796 | $25.43M | $24.40M | 2.56% | -$1.03M |
| IDEXX Laboratories, Inc.(IDXX) | 38,918 | 36,655 | -2,263 | $20.87M | $23.42M | 2.45% | +$2.55M |
| Parker-Hannifin Corporation(PH) | 29,060 | 29,021 | -39 | $20.30M | $22.00M | 2.30% | +$1.70M |
| Fiserv, Inc.(FISV) | 172,266 | 168,870 | -3,396 | $29.70M | $21.77M | 2.28% | -$7.93M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 373,383 | 394,949 | +21,566 | $18.47M | $21.40M | 2.24% | +$2.93M |
| GE Aerospace(GE) | 60,850 | 60,823 | -27 | $15.66M | $18.30M | 1.92% | +$2.63M |
| The Progressive Corporation(PGR) | 69,312 | 68,587 | -725 | $18.50M | $16.94M | 1.77% | -$1.56M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 909,932 | 901,432 | -8,500 | $14.43M | $16.25M | 1.70% | +$1.82M |
| Northern Trust Corporation(NTRS) | 119,776 | 119,451 | -325 | $15.19M | $16.08M | 1.68% | +$891.7K |
| Exxon Mobil Corp | 139,964 | 139,408 | -556 | $15.09M | $15.72M | 1.65% | +$630.1K |
| Walmart Inc.(WMT) | 149,585 | 149,215 | -370 | $14.63M | $15.38M | 1.61% | +$751.7K |
| PayPal Holdings, Inc.(PYPL) | 176,156 | 182,368 | +6,212 | $13.09M | $12.23M | 1.28% | -$862.3K |
| EOG Resources, Inc.(EOG) | 106,173 | 108,444 | +2,271 | $12.70M | $12.16M | 1.27% | -$540.6K |
| Ecolab Inc.(ECL) | 43,361 | 43,401 | +40 | $11.68M | $11.89M | 1.24% | +$202.6K |
| The Coca-Cola Company(KO) | 175,794 | 175,569 | -225 | $12.44M | $11.64M | 1.22% | -$793.7K |
| PepsiCo, Inc.(PEP) | 87,298 | 82,523 | -4,775 | $11.53M | $11.59M | 1.21% | +$62.7K |
| DexCom, Inc.(DXCM) | 158,655 | 162,948 | +4,293 | $13.85M | $10.96M | 1.15% | -$2.88M |
| Wells Fargo & Company(WFC) | 129,604 | 130,004 | +400 | $10.38M | $10.90M | 1.14% | +$513.1K |
| The Walt Disney Company(DIS) | 93,938 | 94,888 | +950 | $11.65M | $10.86M | 1.14% | -$784.6K |
| Stryker Corporation(SYK) | 28,136 | 28,036 | -100 | $11.13M | $10.36M | 1.09% | -$767.4K |
| Vanguard Index FdsS P 500 ETF SHS | 16,846 | 16,846 | 0 | $9.57M | $10.32M | 1.08% | +$747.1K |
| Johnson & Johnson(JNJ) | 55,240 | 54,830 | -410 | $8.44M | $10.17M | 1.06% | +$1.73M |
| Pfizer Inc.(PFE) | 366,921 | 393,121 | +26,200 | $8.89M | $10.02M | 1.05% | +$1.12M |
| Berkshire Hathaway Inc DelCL B | 19,195 | 19,169 | -26 | $9.32M | $9.64M | 1.01% | +$312.7K |
| Alphabet Inc.CL A(GOOG) | 40,168 | 39,308 | -860 | $7.08M | $9.56M | 1.00% | +$2.48M |
| GE Vernova Inc.(GEV) | 15,023 | 15,019 | -4 | $7.95M | $9.24M | 0.97% | +$1.29M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 75,112 | 78,152 | +3,040 | $7.60M | $8.63M | 0.90% | +$1.03M |
| Procore Technologies, Inc.(PCOR) | 91,399 | 104,081 | +12,682 | $6.25M | $7.59M | 0.79% | +$1.34M |
| McDonald's Corporation(MCD) | 24,552 | 24,552 | 0 | $7.17M | $7.46M | 0.78% | +$287.8K |
| Tapestry, Inc.(TPR) | 60,475 | 59,950 | -525 | $5.31M | $6.79M | 0.71% | +$1.48M |
| NVIDIA Corporation(NVDA) | 35,748 | 35,747 | -1 | $5.65M | $6.67M | 0.70% | +$1.02M |
| Bank Hawaii Corp | 92,120 | 98,124 | +6,004 | $6.22M | $6.44M | 0.67% | +$220.0K |
| Merck & Co., Inc.(MRK) | 68,663 | 68,763 | +100 | $5.44M | $5.77M | 0.60% | +$335.9K |
| Chevron Corporation(CVX) | 33,057 | 32,957 | -100 | $4.73M | $5.12M | 0.54% | +$384.5K |
| Alphabet Inc.CL C(GOOG) | 20,664 | 20,417 | -247 | $3.67M | $4.97M | 0.52% | +$1.31M |
| Emerson Electric Co.(EMR) | 37,973 | 37,598 | -375 | $5.06M | $4.93M | 0.52% | -$130.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 66,375 | 64,050 | -2,325 | $4.35M | $4.90M | 0.51% | +$547.7K |
| Danaher Corporation(DHR) | 24,084 | 23,902 | -182 | $4.76M | $4.74M | 0.50% | -$18.7K |
| Edwards Lifesciences Corp | 59,741 | 59,741 | 0 | $4.67M | $4.65M | 0.49% | -$26.3K |
| RTX Corporation(RTX) | 26,881 | 26,806 | -75 | $3.93M | $4.49M | 0.47% | +$560.3K |
| Expeditors International of Washington, Inc.(EXPD) | 34,732 | 34,732 | 0 | $3.97M | $4.26M | 0.45% | +$289.7K |
| The Sherwin-Williams Company(SHW) | 11,849 | 11,923 | +74 | $4.07M | $4.13M | 0.43% | +$60.0K |
| Vanguard Index FdsSmall Cap Value ETF | 17,391 | 19,140 | +1,749 | $3.39M | $3.99M | 0.42% | +$603.3K |
| Chubb Limited COM | 12,611 | 12,711 | +100 | $3.65M | $3.59M | 0.38% | -$66.0K |
| JPMorgan Chase & Co.(JPM) | 11,074 | 10,974 | -100 | $3.21M | $3.46M | 0.36% | +$251.1K |
| Air Prods & Chems Inc | 13,210 | 12,450 | -760 | $3.73M | $3.40M | 0.36% | -$330.6K |
| Lam Research Corporation(LRCX) | 23,400 | 23,650 | +250 | $2.28M | $3.17M | 0.33% | +$889.0K |
| The Home Depot, Inc.(HD) | 7,694 | 7,669 | -25 | $2.82M | $3.11M | 0.33% | +$286.5K |
| Vanguard Index FdsSMALL CP ETF | 11,902 | 11,954 | +52 | $2.82M | $3.04M | 0.32% | +$219.1K |
| Eli Lilly and Company(LLY) | 4,414 | 3,864 | -550 | $3.44M | $2.95M | 0.31% | -$492.6K |
| Shell plcADS(SHEL) | 42,450 | 40,400 | -2,050 | $2.99M | $2.89M | 0.30% | -$99.1K |
| American Express Company(AXP) | 8,371 | 8,371 | 0 | $2.67M | $2.78M | 0.29% | +$110.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 61,700 | 60,700 | -1,000 | $2.12M | $2.70M | 0.28% | +$576.8K |
| Union Pacific Corporation(UNP) | 11,532 | 11,382 | -150 | $2.65M | $2.69M | 0.28% | +$37.1K |
| TE Connectivity plc(TEL) | 11,046 | 11,046 | 0 | $1.86M | $2.42M | 0.25% | +$561.8K |
| Diageo plcADR(DEO) | 23,964 | 24,038 | +74 | $2.42M | $2.29M | 0.24% | -$122.6K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 19,830 | 19,830 | 0 | $2.08M | $2.19M | 0.23% | +$107.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 54,600 | 54,600 | 0 | $1.72M | $2.01M | 0.21% | +$287.7K |
| Vanguard Index FdsREAL ESTATE ETF | 21,900 | 21,900 | 0 | $1.95M | $2.00M | 0.21% | +$51.7K |
| Amazon.com, Inc.(AMZN) | 9,350 | 8,900 | -450 | $2.05M | $1.95M | 0.20% | -$97.1K |
| Costco Wholesale Corporation(COST) | 1,955 | 2,105 | +150 | $1.93M | $1.95M | 0.20% | +$13.1K |
| Norfolk Southern Corporation(NSC) | 6,572 | 6,412 | -160 | $1.68M | $1.93M | 0.20% | +$244.0K |
| NIKE, Inc.CL B(NKE) | 25,280 | 27,430 | +2,150 | $1.80M | $1.91M | 0.20% | +$116.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,700 | 2,700 | 0 | $1.53M | $1.61M | 0.17% | +$79.8K |
| Caterpillar Inc.(CAT) | 3,382 | 3,347 | -35 | $1.31M | $1.60M | 0.17% | +$284.1K |
| Duke Energy Corporation(DUK) | 11,958 | 11,958 | 0 | $1.41M | $1.48M | 0.16% | +$68.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,801 | 5,801 | 0 | $1.32M | $1.43M | 0.15% | +$116.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 14,165 | 14,165 | 0 | $1.24M | $1.39M | 0.15% | +$150.1K |
| Ishares TrCORE S P500 ETF | 1,596 | 2,054 | +458 | $991.0K | $1.37M | 0.14% | +$383.8K |
| GE HealthCare Technologies Inc.(GEHC) | 17,670 | 17,295 | -375 | $1.31M | $1.30M | 0.14% | -$10.0K |
| Ishares TrMSCI Emerging Markets ETF | 24,100 | 23,800 | -300 | $1.16M | $1.27M | 0.13% | +$108.3K |
| NextEra Energy, Inc.(NEE) | 16,649 | 16,049 | -600 | $1.16M | $1.21M | 0.13% | +$55.8K |
| Vanguard Specialized FundsDIV APP ETF | 5,433 | 5,538 | +105 | $1.11M | $1.20M | 0.13% | +$83.1K |
| Aon plcCL A(AON) | 3,125 | 3,110 | -15 | $1.11M | $1.11M | 0.12% | -$5.9K |
| Veralto Corporation(VLTO) | 8,604 | 8,494 | -110 | $868.6K | $905.5K | 0.09% | +$37.0K |
| Invesco Qqq TrUNIT SER 1 | 1,507 | 1,506 | -1 | $831.3K | $904.2K | 0.09% | +$72.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,850 | 6,850 | 0 | $872.0K | $899.0K | 0.09% | +$27.0K |
| Carrier Global Corporation(CARR) | 14,930 | 14,930 | 0 | $1.09M | $891.3K | 0.09% | -$201.4K |
| Fortive Corporation(FTV) | 12,820 | 17,738 | +4,918 | $668.3K | $869.0K | 0.09% | +$200.7K |
| Northrop Grumman Corporation(NOC) | 1,411 | 1,411 | 0 | $705.5K | $859.8K | 0.09% | +$154.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 17,950 | 17,950 | 0 | $828.4K | $856.9K | 0.09% | +$28.5K |
| Starbucks Corporation(SBUX) | 9,780 | 9,580 | -200 | $896.1K | $810.5K | 0.08% | -$85.7K |
| Ishares IncEM MKTS DIV ETF | 25,300 | 25,300 | 0 | $724.8K | $751.2K | 0.08% | +$26.3K |
| Royal Bank of Canada(RY) | 5,006 | 5,006 | 0 | $658.5K | $737.5K | 0.08% | +$78.9K |
| Intel Corporation(INTC) | 21,229 | 21,363 | +134 | $475.5K | $716.7K | 0.08% | +$241.2K |
| Illinois Tool Works Inc.(ITW) | 2,675 | 2,675 | 0 | $661.4K | $697.5K | 0.07% | +$36.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 900 | 925 | +25 | $597.0K | $690.6K | 0.07% | +$93.7K |
| Tidal Trust IiiROCKEFELLER US S ROCK US SMAL ETF | 26,039 | 26,039 | 0 | $675.8K | $685.5K | 0.07% | +$9.8K |
| Bank America Corp | 13,300 | 13,100 | -200 | $629.4K | $675.8K | 0.07% | +$46.5K |
| Oracle Corporation(ORCL) | 2,400 | 2,400 | 0 | $524.7K | $675.0K | 0.07% | +$150.3K |
| TransDigm Group Incorporated(TDG) | 500 | 500 | 0 | $760.3K | $659.0K | 0.07% | -$101.3K |