Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 147,845 | 145,634 | -2,211 | $76.58M | $70.43M | 7.53% | -$6.14M |
| Apple Inc.(AAPL) | 249,515 | 245,881 | -3,634 | $63.53M | $66.85M | 7.15% | +$3.31M |
| AbbVie Inc.(ABBV) | 184,197 | 182,302 | -1,895 | $42.65M | $41.65M | 4.45% | -$994.8K |
| Cisco Systems, Inc.(CSCO) | 454,959 | 452,909 | -2,050 | $31.13M | $34.89M | 3.73% | +$3.76M |
| Automatic Data Processing In | 127,251 | 126,561 | -690 | $37.35M | $32.56M | 3.48% | -$4.79M |
| eBay Inc.(EBAY) | 313,813 | 313,143 | -670 | $28.54M | $27.27M | 2.92% | -$1.27M |
| Iron Mountain Incorporated(IRM) | 325,260 | 314,020 | -11,240 | $33.16M | $26.05M | 2.78% | -$7.11M |
| O'Reilly Automotive, Inc.(ORLY) | 289,260 | 283,746 | -5,514 | $31.19M | $25.88M | 2.77% | -$5.30M |
| Parker-Hannifin Corporation(PH) | 29,021 | 28,519 | -502 | $22.00M | $25.07M | 2.68% | +$3.06M |
| IDEXX Laboratories, Inc.(IDXX) | 36,655 | 36,520 | -135 | $23.42M | $24.71M | 2.64% | +$1.29M |
| Abbott Labs | 194,097 | 194,102 | +5 | $26.00M | $24.32M | 2.60% | -$1.68M |
| The Procter & Gamble Company(PG) | 158,823 | 161,173 | +2,350 | $24.40M | $23.10M | 2.47% | -$1.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 394,949 | 387,782 | -7,167 | $21.40M | $20.85M | 2.23% | -$551.2K |
| GE Aerospace(GE) | 60,823 | 60,616 | -207 | $18.30M | $18.67M | 2.00% | +$374.8K |
| Fiserv, Inc.(FISV) | 168,870 | 251,988 | +83,118 | $21.77M | $16.93M | 1.81% | -$4.85M |
| Exxon Mobil Corp | 139,408 | 138,673 | -735 | $15.72M | $16.69M | 1.78% | +$969.7K |
| Walmart Inc.(WMT) | 149,215 | 146,610 | -2,605 | $15.38M | $16.33M | 1.75% | +$955.7K |
| Northern Trust Corporation(NTRS) | 119,451 | 119,336 | -115 | $16.08M | $16.30M | 1.74% | +$222.0K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 901,432 | 918,982 | +17,550 | $16.25M | $15.58M | 1.67% | -$676.1K |
| The Progressive Corporation(PGR) | 68,587 | 68,157 | -430 | $16.94M | $15.52M | 1.66% | -$1.42M |
| EOG Resources, Inc.(EOG) | 108,444 | 118,629 | +10,185 | $12.16M | $12.46M | 1.33% | +$298.5K |
| The Coca-Cola Company(KO) | 175,569 | 175,234 | -335 | $11.64M | $12.25M | 1.31% | +$606.9K |
| Wells Fargo & Company(WFC) | 130,004 | 130,204 | +200 | $10.90M | $12.14M | 1.30% | +$1.24M |
| Alphabet Inc.CL A(GOOG) | 39,308 | 38,298 | -1,010 | $9.56M | $11.99M | 1.28% | +$2.43M |
| PepsiCo, Inc.(PEP) | 82,523 | 81,548 | -975 | $11.59M | $11.70M | 1.25% | +$114.2K |
| Ecolab Inc.(ECL) | 43,401 | 43,212 | -189 | $11.89M | $11.34M | 1.21% | -$541.8K |
| Johnson & Johnson(JNJ) | 54,830 | 53,972 | -858 | $10.17M | $11.17M | 1.19% | +$1.00M |
| Pfizer Inc.(PFE) | 393,121 | 445,948 | +52,827 | $10.02M | $11.10M | 1.19% | +$1.09M |
| PayPal Holdings, Inc.(PYPL) | 182,368 | 189,278 | +6,910 | $12.23M | $11.05M | 1.18% | -$1.18M |
| The Walt Disney Company(DIS) | 94,888 | 94,838 | -50 | $10.86M | $10.79M | 1.15% | -$75.0K |
| Vanguard Index FdsS P 500 ETF SHS | 16,846 | 15,646 | -1,200 | $10.32M | $9.81M | 1.05% | -$504.1K |
| Stryker Corporation(SYK) | 28,036 | 27,786 | -250 | $10.36M | $9.77M | 1.04% | -$598.1K |
| Berkshire Hathaway Inc DelCL B | 19,169 | 19,159 | -10 | $9.64M | $9.63M | 1.03% | -$6.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 78,152 | 81,549 | +3,397 | $8.63M | $9.05M | 0.97% | +$415.2K |
| DexCom, Inc.(DXCM) | 162,948 | 123,572 | -39,376 | $10.96M | $8.20M | 0.88% | -$2.76M |
| Procore Technologies, Inc.(PCOR) | 104,081 | 108,689 | +4,608 | $7.59M | $7.91M | 0.85% | +$316.5K |
| Bank Hawaii Corp | 98,124 | 112,199 | +14,075 | $6.44M | $7.67M | 0.82% | +$1.23M |
| McDonald's Corporation(MCD) | 24,552 | 24,552 | 0 | $7.46M | $7.50M | 0.80% | +$42.7K |
| Merck & Co., Inc.(MRK) | 68,763 | 67,506 | -1,257 | $5.77M | $7.11M | 0.76% | +$1.33M |
| GE Vernova Inc.(GEV) | 15,019 | 10,242 | -4,777 | $9.24M | $6.69M | 0.72% | -$2.54M |
| NVIDIA Corporation(NVDA) | 35,747 | 34,971 | -776 | $6.67M | $6.52M | 0.70% | -$147.6K |
| Alphabet Inc.CL C(GOOG) | 20,417 | 20,417 | 0 | $4.97M | $6.41M | 0.68% | +$1.43M |
| Danaher Corporation(DHR) | 23,902 | 23,982 | +80 | $4.74M | $5.49M | 0.59% | +$751.1K |
| Expeditors International of Washington, Inc.(EXPD) | 34,732 | 34,532 | -200 | $4.26M | $5.15M | 0.55% | +$887.8K |
| Edwards Lifesciences Corp | 59,741 | 59,741 | 0 | $4.65M | $5.09M | 0.54% | +$446.9K |
| Chevron Corporation(CVX) | 32,957 | 32,957 | 0 | $5.12M | $5.02M | 0.54% | -$94.9K |
| Emerson Electric Co.(EMR) | 37,598 | 37,498 | -100 | $4.93M | $4.98M | 0.53% | +$44.6K |
| RTX Corporation(RTX) | 26,806 | 26,691 | -115 | $4.49M | $4.90M | 0.52% | +$409.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 64,050 | 53,400 | -10,650 | $4.90M | $4.56M | 0.49% | -$337.9K |
| Eli Lilly and Company(LLY) | 3,864 | 4,164 | +300 | $2.95M | $4.47M | 0.48% | +$1.53M |
| Vanguard Index FdsSmall Cap Value ETF | 19,140 | 20,944 | +1,804 | $3.99M | $4.44M | 0.47% | +$441.0K |
| Chubb Limited COM | 12,711 | 12,691 | -20 | $3.59M | $3.96M | 0.42% | +$373.4K |
| Lam Research Corporation(LRCX) | 23,650 | 23,100 | -550 | $3.17M | $3.95M | 0.42% | +$787.5K |
| The Sherwin-Williams Company(SHW) | 11,923 | 12,018 | +95 | $4.13M | $3.89M | 0.42% | -$234.3K |
| NIKE, Inc.CL B(NKE) | 27,430 | 60,005 | +32,575 | $1.91M | $3.82M | 0.41% | +$1.91M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 60,700 | 55,600 | -5,100 | $2.70M | $3.76M | 0.40% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 10,974 | 10,874 | -100 | $3.46M | $3.50M | 0.37% | +$42.3K |
| Vanguard Index FdsSMALL CP ETF | 11,954 | 11,994 | +40 | $3.04M | $3.09M | 0.33% | +$54.2K |
| American Express Company(AXP) | 8,371 | 8,356 | -15 | $2.78M | $3.09M | 0.33% | +$310.8K |
| Air Prods & Chems Inc | 12,450 | 12,300 | -150 | $3.40M | $3.04M | 0.32% | -$357.0K |
| Shell plcADS(SHEL) | 40,400 | 40,100 | -300 | $2.89M | $2.95M | 0.31% | +$56.7K |
| Diageo plcADR(DEO) | 24,038 | 32,418 | +8,380 | $2.29M | $2.80M | 0.30% | +$502.8K |
| The Home Depot, Inc.(HD) | 7,669 | 7,554 | -115 | $3.11M | $2.60M | 0.28% | -$508.1K |
| Union Pacific Corporation(UNP) | 11,382 | 11,132 | -250 | $2.69M | $2.58M | 0.28% | -$115.3K |
| TE Connectivity plc(TEL) | 11,046 | 11,046 | 0 | $2.42M | $2.51M | 0.27% | +$88.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 54,600 | 54,600 | 0 | $2.01M | $2.24M | 0.24% | +$233.1K |
| Vanguard Index FdsREAL ESTATE ETF | 21,900 | 24,500 | +2,600 | $2.00M | $2.17M | 0.23% | +$165.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 19,830 | 17,750 | -2,080 | $2.19M | $1.98M | 0.21% | -$204.4K |
| Amazon.com, Inc.(AMZN) | 8,900 | 8,450 | -450 | $1.95M | $1.95M | 0.21% | -$3.7K |
| Caterpillar Inc.(CAT) | 3,347 | 3,347 | 0 | $1.60M | $1.92M | 0.20% | +$320.4K |
| Norfolk Southern Corporation(NSC) | 6,412 | 6,067 | -345 | $1.93M | $1.75M | 0.19% | -$174.6K |
| Costco Wholesale Corporation(COST) | 2,105 | 1,980 | -125 | $1.95M | $1.71M | 0.18% | -$241.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,538 | 7,638 | +2,100 | $1.20M | $1.68M | 0.18% | +$483.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,700 | 2,700 | 0 | $1.61M | $1.63M | 0.17% | +$19.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,801 | 5,801 | 0 | $1.43M | $1.47M | 0.16% | +$33.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 14,165 | 14,165 | 0 | $1.39M | $1.41M | 0.15% | +$24.1K |
| Duke Energy Corporation(DUK) | 11,958 | 11,958 | 0 | $1.48M | $1.40M | 0.15% | -$78.2K |
| GE HealthCare Technologies Inc.(GEHC) | 17,295 | 17,018 | -277 | $1.30M | $1.40M | 0.15% | +$97.0K |
| Ishares TrMSCI Emerging Markets ETF | 23,800 | 23,800 | 0 | $1.27M | $1.30M | 0.14% | +$31.2K |
| Ishares TrCORE S P500 ETF | 2,054 | 1,887 | -167 | $1.37M | $1.29M | 0.14% | -$82.3K |
| NextEra Energy, Inc.(NEE) | 16,049 | 16,049 | 0 | $1.21M | $1.29M | 0.14% | +$76.9K |
| Aon plcCL A(AON) | 3,110 | 3,110 | 0 | $1.11M | $1.10M | 0.12% | -$11.5K |
| Fortive Corporation(FTV) | 17,738 | 16,918 | -820 | $869.0K | $934.0K | 0.10% | +$65.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,850 | 6,850 | 0 | $899.0K | $914.4K | 0.10% | +$15.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 17,950 | 18,850 | +900 | $856.9K | $864.1K | 0.09% | +$7.2K |
| Royal Bank of Canada(RY) | 5,006 | 5,006 | 0 | $737.5K | $853.5K | 0.09% | +$116.0K |
| Veralto Corporation(VLTO) | 8,494 | 8,468 | -26 | $905.5K | $844.9K | 0.09% | -$60.6K |
| Northrop Grumman Corporation(NOC) | 1,411 | 1,411 | 0 | $859.8K | $804.6K | 0.09% | -$55.2K |
| Starbucks Corporation(SBUX) | 9,580 | 9,370 | -210 | $810.5K | $789.0K | 0.08% | -$21.4K |
| Carrier Global Corporation(CARR) | 14,930 | 14,930 | 0 | $891.3K | $788.9K | 0.08% | -$102.4K |
| Intel Corporation(INTC) | 21,363 | 20,930 | -433 | $716.7K | $772.3K | 0.08% | +$55.6K |
| Amgen Inc.(AMGN) | 2,294 | 2,174 | -120 | $647.3K | $711.5K | 0.08% | +$64.2K |
| Rockwell Automation, Inc.(ROK) | 1,800 | 1,800 | 0 | $629.2K | $700.3K | 0.07% | +$71.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 925 | 925 | 0 | $690.6K | $697.2K | 0.07% | +$6.6K |
| Bank America Corp | 13,100 | 12,400 | -700 | $675.8K | $682.0K | 0.07% | +$6.2K |
| Becton, Dickinson and Company(BDX) | 3,480 | 3,480 | 0 | $651.4K | $675.4K | 0.07% | +$24.0K |
| TransDigm Group Incorporated(TDG) | 500 | 500 | 0 | $659.0K | $664.9K | 0.07% | +$5.9K |
| Tidal Trust IiiROCKEFELLER US S ROCK US SMAL ETF | 26,039 | 26,039 | 0 | $685.5K | $657.5K | 0.07% | -$28.1K |
| Tootsie Roll Industries, Inc.(TR) | 15,108 | 17,608 | +2,500 | $633.3K | $645.0K | 0.07% | +$11.7K |
| The Goldman Sachs Group, Inc.(GS) | 731 | 731 | 0 | $582.1K | $642.5K | 0.07% | +$60.4K |