Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 57,568 | 56,328 | -1,240 | $28.63M | $29.18M | 9.53% | +$540.2K |
| Apple Inc.EQUITIES(AAPL) | 59,838 | 59,594 | -244 | $12.28M | $15.17M | 4.96% | +$2.90M |
| NVIDIA CorporationEQUITIES(NVDA) | 87,801 | 67,723 | -20,078 | $13.87M | $12.64M | 4.13% | -$1.24M |
| Stryker CorporationEQUITIES(SYK) | 28,780 | 27,577 | -1,203 | $11.39M | $10.19M | 3.33% | -$1.19M |
| Alphabet Inc.EQUITIES(GOOG) | 41,477 | 40,772 | -705 | $7.36M | $9.93M | 3.24% | +$2.57M |
| Amphenol Corp Cl AEQUITIES | 87,081 | 74,921 | -12,160 | $8.60M | $9.27M | 3.03% | +$672.2K |
| Vanguard Total Stock Market EtfEQUITIES | 26,529 | 26,529 | 0 | $8.06M | $8.71M | 2.84% | +$643.1K |
| Abbott Labs ComEQUITIES | 64,967 | 64,187 | -780 | $8.84M | $8.60M | 2.81% | -$239.0K |
| The Procter & Gamble CompanyEQUITIES(PG) | 56,647 | 55,938 | -709 | $9.03M | $8.59M | 2.81% | -$430.1K |
| Mastercard IncorporatedEQUITIES(MA) | 14,403 | 14,143 | -260 | $8.09M | $8.04M | 2.63% | -$48.9K |
| International Business Machines CorporationEQUITIES(IBM) | 29,808 | 28,326 | -1,482 | $8.79M | $7.99M | 2.61% | -$794.3K |
| The TJX Companies, Inc.EQUITIES(TJX) | 54,052 | 52,677 | -1,375 | $6.67M | $7.61M | 2.49% | +$939.1K |
| Applied Materials Inc ComEQUITIES | 35,218 | 35,088 | -130 | $6.45M | $7.18M | 2.35% | +$736.6K |
| Rockwell Automation, Inc.EQUITIES(ROK) | 17,132 | 16,942 | -190 | $5.69M | $5.92M | 1.93% | +$231.0K |
| Analog Devices, Inc.EQUITIES(ADI) | 24,347 | 23,917 | -430 | $5.80M | $5.88M | 1.92% | +$81.3K |
| Johnson & JohnsonEQUITIES(JNJ) | 31,979 | 30,907 | -1,072 | $4.88M | $5.73M | 1.87% | +$846.0K |
| Carrier Global CorporationEQUITIES(CARR) | 95,955 | 95,124 | -831 | $7.02M | $5.68M | 1.86% | -$1.34M |
| Waste Management, Inc.EQUITIES(WM) | 25,538 | 25,513 | -25 | $5.84M | $5.63M | 1.84% | -$209.6K |
| Xylem Inc.EQUITIES(XYL) | 32,086 | 31,691 | -395 | $4.15M | $4.67M | 1.53% | +$523.8K |
| Danaher CorporationEQUITIES(DHR) | 22,094 | 22,559 | +465 | $4.36M | $4.47M | 1.46% | +$108.1K |
| Automatic Data Processing ComEQUITIES | 16,235 | 14,868 | -1,367 | $5.01M | $4.36M | 1.43% | -$643.1K |
| RELX PLCEQUITIES(RELX) | 88,488 | 90,288 | +1,800 | $4.81M | $4.31M | 1.41% | -$496.3K |
| UL Solutions Inc.EQUITIES(ULS) | 56,405 | 57,350 | +945 | $4.11M | $4.06M | 1.33% | -$45.8K |
| McCormick & Company, IncorporatedEQUITIES(MKC) | 57,930 | 59,590 | +1,660 | $4.39M | $3.99M | 1.30% | -$405.1K |
| The New York Times CompanyEQUITIES(NYT) | 69,100 | 66,595 | -2,505 | $3.87M | $3.82M | 1.25% | -$45.7K |
| The Cigna GroupEQUITIES(CI) | 14,223 | 13,223 | -1,000 | $4.70M | $3.81M | 1.25% | -$890.3K |
| Aptar Group IncEQUITIES | 26,800 | 26,885 | +85 | $4.19M | $3.59M | 1.17% | -$598.9K |
| Crown Holdings, Inc.EQUITIES(CCK) | 34,935 | 36,375 | +1,440 | $3.60M | $3.51M | 1.15% | -$84.1K |
| AbbVie Inc.EQUITIES(ABBV) | 14,495 | 14,495 | 0 | $2.69M | $3.36M | 1.10% | +$665.6K |
| Novartis AGEQUITIES(NVS) | 25,142 | 25,332 | +190 | $3.04M | $3.25M | 1.06% | +$206.1K |
| Unilever PLCEQUITIES(UL) | 52,690 | 54,620 | +1,930 | $3.22M | $3.24M | 1.06% | +$14.8K |
| PepsiCo, Inc.EQUITIES(PEP) | 27,015 | 22,380 | -4,635 | $3.57M | $3.14M | 1.03% | -$424.0K |
| Amazon.com, Inc.EQUITIES(AMZN) | 14,280 | 14,280 | 0 | $3.13M | $3.14M | 1.02% | +$2.6K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 19,680 | 18,275 | -1,405 | $2.79M | $2.96M | 0.97% | +$164.1K |
| Morgan StanleyEQUITIES(MS) | 18,000 | 18,000 | 0 | $2.54M | $2.86M | 0.93% | +$325.8K |
| 3M CompanyEQUITIES(MMM) | 18,891 | 18,366 | -525 | $2.88M | $2.85M | 0.93% | -$25.9K |
| Salesforce, Inc.EQUITIES(CRM) | 8,445 | 11,871 | +3,426 | $2.30M | $2.81M | 0.92% | +$510.6K |
| GE AerospaceEQUITIES(GE) | 7,885 | 7,885 | 0 | $2.03M | $2.37M | 0.77% | +$342.4K |
| Vertex Pharmaceuticals IncorporatedEQUITIES(VRTX) | 5,565 | 5,950 | +385 | $2.48M | $2.33M | 0.76% | -$147.3K |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 12,510 | 12,440 | -70 | $2.15M | $2.33M | 0.76% | +$173.5K |
| Parker-Hannifin CorporationEQUITIES(PH) | 3,033 | 3,033 | 0 | $2.12M | $2.30M | 0.75% | +$181.0K |
| Veralto CorporationEQUITIES(VLTO) | 20,496 | 21,261 | +765 | $2.07M | $2.27M | 0.74% | +$197.6K |
| Fiserv, Inc.EQUITIES(FISV) | 17,515 | 17,215 | -300 | $3.02M | $2.22M | 0.73% | -$800.2K |
| Air Products & Chemical Inc ComEQUITIES | 7,585 | 7,575 | -10 | $2.14M | $2.07M | 0.67% | -$73.6K |
| Ishares Msci Eafe EtfEQUITIES | 21,879 | 21,879 | 0 | $1.96M | $2.04M | 0.67% | +$87.1K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 2,907 | 2,907 | 0 | $1.80M | $1.94M | 0.63% | +$140.5K |
| Berkshire Hathaway Inc Class-BEQUITIES | 3,773 | 3,727 | -46 | $1.83M | $1.87M | 0.61% | +$40.9K |
| Sysco CorporationEQUITIES(SYY) | 28,183 | 22,036 | -6,147 | $2.13M | $1.81M | 0.59% | -$320.1K |
| State Street CorporationEQUITIES(STT) | 15,525 | 15,475 | -50 | $1.65M | $1.80M | 0.59% | +$144.3K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 5,665 | 5,575 | -90 | $1.64M | $1.76M | 0.57% | +$116.2K |
| Alphabet Inc.EQUITIES(GOOG) | 7,360 | 7,100 | -260 | $1.30M | $1.73M | 0.56% | +$429.0K |
| Vanguard Ftse Developed MarketsEQUITIES | 27,589 | 27,589 | 0 | $1.57M | $1.65M | 0.54% | +$80.3K |
| Amgen Inc.EQUITIES(AMGN) | 5,810 | 5,810 | 0 | $1.62M | $1.64M | 0.54% | +$17.4K |
| Emerson Electric Co.EQUITIES(EMR) | 13,226 | 12,356 | -870 | $1.76M | $1.62M | 0.53% | -$142.6K |
| Alnylam Pharmaceuticals, Inc.EQUITIES(ALNY) | 3,250 | 3,250 | 0 | $1.06M | $1.48M | 0.48% | +$422.2K |
| AT&T Inc.EQUITIES(T) | 56,662 | 51,202 | -5,460 | $1.64M | $1.45M | 0.47% | -$193.9K |
| Merck & Co., Inc.EQUITIES(MRK) | 18,584 | 15,755 | -2,829 | $1.47M | $1.32M | 0.43% | -$148.8K |
| PACCAR IncEQUITIES(PCAR) | 13,371 | 13,371 | 0 | $1.27M | $1.31M | 0.43% | +$43.6K |
| GE Vernova Inc.EQUITIES(GEV) | 2,064 | 2,064 | 0 | $1.09M | $1.27M | 0.41% | +$177.0K |
| Walmart Inc.EQUITIES(WMT) | 12,118 | 12,088 | -30 | $1.18M | $1.25M | 0.41% | +$60.9K |
| Vanguard Total International StEQUITIES | 16,629 | 16,629 | 0 | $1.15M | $1.22M | 0.40% | +$72.7K |
| Vanguard Bond Index Short TermEQUITIES | 14,267 | 14,267 | 0 | $1.12M | $1.13M | 0.37% | +$3.0K |
| Cintas CorporationEQUITIES(CTAS) | 5,446 | 5,020 | -426 | $1.21M | $1.03M | 0.34% | -$183.3K |
| Exxon Mobil Corp ComEQUITIES | 8,562 | 8,412 | -150 | $923.0K | $948.5K | 0.31% | +$25.5K |
| Caterpillar Inc.EQUITIES(CAT) | 1,903 | 1,753 | -150 | $738.8K | $836.4K | 0.27% | +$97.7K |
| Charter Communications, Inc.EQUITIES(CHTR) | 2,695 | 2,695 | 0 | $1.10M | $741.4K | 0.24% | -$360.3K |
| The Home Depot, Inc.EQUITIES(HD) | 1,829 | 1,829 | 0 | $670.6K | $741.1K | 0.24% | +$70.5K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 4,470 | 4,445 | -25 | $711.9K | $739.5K | 0.24% | +$27.6K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 1,423 | 1,423 | 0 | $576.6K | $689.7K | 0.23% | +$113.1K |
| Zoetis Inc.EQUITIES(ZTS) | 5,227 | 4,508 | -719 | $815.2K | $659.6K | 0.22% | -$155.5K |
| Meta Platforms, Inc.EQUITIES(META) | 870 | 870 | 0 | $642.1K | $638.9K | 0.21% | -$3.2K |
| Pfizer Inc.EQUITIES(PFE) | 24,548 | 24,548 | 0 | $595.0K | $625.5K | 0.20% | +$30.4K |
| Vanguard Intl Equity Index EtfEQUITIES | 8,652 | 8,652 | 0 | $581.6K | $617.5K | 0.20% | +$35.9K |
| CVS Health CorporationEQUITIES(CVS) | 8,000 | 8,000 | 0 | $551.8K | $603.1K | 0.20% | +$51.3K |
| Ecolab Inc.EQUITIES(ECL) | 2,196 | 2,196 | 0 | $591.7K | $601.4K | 0.20% | +$9.7K |
| Visa Inc.EQUITIES(V) | 1,621 | 1,621 | 0 | $575.5K | $553.4K | 0.18% | -$22.2K |
| Eli Lilly and CompanyEQUITIES(LLY) | 700 | 700 | 0 | $545.7K | $534.1K | 0.17% | -$11.6K |
| Ishares Core S&p 500 (Mkt) EtfEQUITIES | 892 | 792 | -100 | $553.8K | $530.1K | 0.17% | -$23.8K |
| Edwards Lifesciences CorpEQUITIES | 6,360 | 6,360 | 0 | $497.4K | $494.6K | 0.16% | -$2.8K |
| Church & Dwight Co., Inc.EQUITIES(CHD) | 5,550 | 5,515 | -35 | $533.4K | $483.3K | 0.16% | -$50.1K |
| Eaton Corporation plcEQUITIES(ETN) | 1,260 | 1,260 | 0 | $449.8K | $471.6K | 0.15% | +$21.7K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 7,595 | 6,395 | -1,200 | $526.9K | $437.5K | 0.14% | -$89.4K |
| W.W. Grainger, Inc.EQUITIES(GWW) | 450 | 450 | 0 | $468.1K | $428.8K | 0.14% | -$39.3K |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 925 | 925 | 0 | $502.7K | $413.7K | 0.14% | -$89.0K |
| The Coca-Cola CompanyEQUITIES(KO) | 5,950 | 5,950 | 0 | $421.0K | $394.6K | 0.13% | -$26.4K |
| Broadridge Financial Solutions, Inc.EQUITIES(BR) | 1,700 | 1,600 | -100 | $413.2K | $381.1K | 0.12% | -$32.1K |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 1,760 | 1,760 | 0 | $360.2K | $358.4K | 0.12% | -$1.8K |
| Trane Technologies plcEQUITIES(TT) | 975 | 825 | -150 | $426.5K | $348.1K | 0.11% | -$78.4K |
| Gentex CorporationEQUITIES(GNTX) | 14,140 | 11,670 | -2,470 | $310.9K | $330.3K | 0.11% | +$19.3K |
| Solventum CorporationEQUITIES(SOLV) | 4,512 | 4,475 | -37 | $342.2K | $326.7K | 0.11% | -$15.5K |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 1,610 | 1,610 | 0 | $352.0K | $324.5K | 0.11% | -$27.5K |
| Accenture Plc IrelandEQUITIES SHS CLASS A | 1,240 | 1,240 | 0 | $370.6K | $305.8K | 0.10% | -$64.8K |
| IDEXX Laboratories, Inc.EQUITIES(IDXX) | 510 | 460 | -50 | $273.5K | $293.9K | 0.10% | +$20.4K |
| Intel CorporationEQUITIES(INTC) | 0 | 8,500 | +8,500 | $0 | $285.2K | 0.09% | +$285.2K |
| Bank Of America Corp NewEQUITIES | 5,507 | 5,507 | 0 | $260.6K | $284.1K | 0.09% | +$23.5K |
| Intuit Inc.EQUITIES(INTU) | 400 | 410 | +10 | $315.1K | $280.0K | 0.09% | -$35.1K |
| Stanley Black & Decker, Inc.EQUITIES(SWK) | 3,730 | 3,730 | 0 | $252.7K | $277.3K | 0.09% | +$24.5K |
| U.S. BancorpEQUITIES(USB) | 5,700 | 5,700 | 0 | $257.9K | $275.5K | 0.09% | +$17.6K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 1,575 | 1,490 | -85 | $327.0K | $273.8K | 0.09% | -$53.2K |
| Oracle CorporationEQUITIES(ORCL) | 1,000 | 965 | -35 | $218.6K | $271.4K | 0.09% | +$52.8K |