Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC SPONSORED ADR(UL) | 0 | 51,202 | +51,202 | 0 | 3,349 | 1.11% | +3,349 |
| ALPHABET INC CLASS C(GOOG) | 40,772 | 39,412 | -1,360 | 9,930 | 12,367 | 4.11% | +2,437 |
| APPLIED MATERIALS INC COM | 35,088 | 34,523 | -565 | 7,184 | 8,872 | 2.95% | +1,688 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,275 | 18,275 | 0 | 2,957 | 3,914 | 1.30% | +957 |
| DANAHER CORP(DHR) | 22,559 | 23,579 | +1,020 | 4,473 | 5,398 | 1.79% | +925 |
| ROCKWELL AUTOMATION INC(ROK) | 16,942 | 17,532 | +590 | 5,922 | 6,821 | 2.27% | +899 |
| SALESFORCE INC(CRM) | 11,871 | 13,566 | +1,695 | 2,813 | 3,594 | 1.19% | +780 |
| CROWN HOLDINGS INC(CCK) | 36,375 | 41,047 | +4,672 | 3,513 | 4,227 | 1.40% | +713 |
| UL SOLUTIONS INC CLASS A(ULS) | 57,350 | 59,768 | +2,418 | 4,064 | 4,713 | 1.57% | +649 |
| ANALOG DEVICES INC COM(ADI) | 23,917 | 23,901 | -16 | 5,876 | 6,482 | 2.15% | +606 |
| JOHNSON & JOHNSON COM(JNJ) | 30,907 | 30,502 | -405 | 5,731 | 6,312 | 2.10% | +582 |
| APPLE COMPUTER INC COM(AAPL) | 59,594 | 57,536 | -2,058 | 15,174 | 15,642 | 5.20% | +467 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,950 | 6,030 | +80 | 2,330 | 2,734 | 0.91% | +404 |
| TJX COS INC NEW COM(TJX) | 52,677 | 51,894 | -783 | 7,614 | 7,971 | 2.65% | +358 |
| ALPHABET INC CLASS A(GOOG) | 7,100 | 6,510 | -590 | 1,726 | 2,038 | 0.68% | +312 |
| WARNER BROS. DISCOVERY SRS A CO(WBD) | 0 | 9,382 | +9,382 | 0 | 270 | 0.09% | +270 |
| AMGEN INC(AMGN) | 5,810 | 5,760 | -50 | 1,640 | 1,885 | 0.63% | +246 |
| NEW YORK TIMES CO CL A(NYT) | 66,595 | 58,580 | -8,015 | 3,823 | 4,067 | 1.35% | +244 |
| VANGUARD TOTAL STOCK MARKET ETF | 26,529 | 26,620 | +91 | 8,706 | 8,925 | 2.97% | +219 |
| WATTS WATER TECHNOLOGIES CLASS(WTS) | 0 | 740 | +740 | 0 | 204 | 0.07% | +204 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 11,198 | +11,198 | 0 | 177 | 0.06% | +177 |
| WASTE MGMT INC(WM) | 25,513 | 26,398 | +885 | 5,634 | 5,800 | 1.93% | +166 |
| PARKER HANNIFIN CORP(PH) | 3,033 | 2,799 | -234 | 2,299 | 2,460 | 0.82% | +161 |
| MORGAN STANLEY(MS) | 18,000 | 17,000 | -1,000 | 2,861 | 3,018 | 1.00% | +157 |
| PACCAR INC(PCAR) | 13,371 | 13,371 | 0 | 1,315 | 1,464 | 0.49% | +150 |
| STATE STREET CORP COM(STT) | 15,475 | 15,046 | -429 | 1,795 | 1,941 | 0.65% | +146 |
| CATERPILLAR INC(CAT) | 1,753 | 1,707 | -46 | 836 | 978 | 0.32% | +141 |
| LILLY ELI & CO COM(LLY) | 700 | 625 | -75 | 534 | 672 | 0.22% | +138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,423 | 1,423 | 0 | 690 | 824 | 0.27% | +134 |
| MASTERCARD INCORPORATED(MA) | 14,143 | 14,290 | +147 | 8,045 | 8,158 | 2.71% | +113 |
| INTUITIVE SURGICAL INC | 925 | 925 | 0 | 414 | 524 | 0.17% | +110 |
| GE VERNOVA INC CORP COMMON(GEV) | 2,064 | 2,064 | 0 | 1,269 | 1,349 | 0.45% | +80 |
| NOVARTIS AG ADR(NVS) | 25,332 | 24,122 | -1,210 | 3,249 | 3,326 | 1.11% | +77 |
| VANGUARD FTSE DEVELOPED MARKETS | 27,589 | 27,589 | 0 | 1,653 | 1,723 | 0.57% | +70 |
| ISHARES MSCI EAFE ETF | 21,879 | 21,879 | 0 | 2,043 | 2,101 | 0.70% | +58 |
| GE AEROSPACE(GE) | 7,885 | 7,885 | 0 | 2,372 | 2,429 | 0.81% | +57 |
| MERCK AND CO INC(MRK) | 15,755 | 13,054 | -2,701 | 1,322 | 1,374 | 0.46% | +52 |
| SPDR S & P 500 ETF(SPY) | 2,907 | 2,907 | 0 | 1,937 | 1,982 | 0.66% | +46 |
| EXXON MOBIL CORP COM | 8,412 | 8,252 | -160 | 948 | 993 | 0.33% | +45 |
| 3M COMPANY(MMM) | 18,366 | 18,046 | -320 | 2,850 | 2,889 | 0.96% | +39 |
| VANGUARD INTL EQUITY INDEX ETF | 8,652 | 8,861 | +209 | 617 | 652 | 0.22% | +34 |
| VANGUARD TOTAL INTERNATIONAL ST | 16,629 | 16,629 | 0 | 1,222 | 1,254 | 0.42% | +33 |
| AMAZON.COM INC(AMZN) | 14,280 | 13,710 | -570 | 3,135 | 3,165 | 1.05% | +29 |
| US BANCORP NEW(USB) | 5,700 | 5,700 | 0 | 275 | 304 | 0.10% | +29 |
| INTEL CORP COM(INTC) | 8,500 | 8,500 | 0 | 285 | 314 | 0.10% | +28 |
| SOLVENTUM CORP COMMON(SOLV) | 4,475 | 4,450 | -25 | 327 | 353 | 0.12% | +26 |
| VERALTO CORP COMMON(VLTO) | 21,261 | 22,941 | +1,680 | 2,267 | 2,289 | 0.76% | +22 |
| QUALCOMM INC COM(QCOM) | 4,445 | 4,445 | 0 | 739 | 760 | 0.25% | +21 |
| EMERSON ELEC CO COM(EMR) | 12,356 | 12,356 | 0 | 1,621 | 1,640 | 0.54% | +19 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,729 | 2,729 | 0 | 205 | 224 | 0.07% | +19 |
| BANK OF AMERICA CORP NEW | 5,507 | 5,507 | 0 | 284 | 303 | 0.10% | +19 |
| CISCO SYSTEMS INC COM(CSCO) | 6,395 | 5,885 | -510 | 438 | 453 | 0.15% | +16 |
| GRAINGER WW INC(GWW) | 450 | 440 | -10 | 429 | 444 | 0.15% | +15 |
| VISA INC(V) | 1,621 | 1,621 | 0 | 553 | 569 | 0.19% | +15 |
| ARCH CAPITAL GROUP LTD ORD | 2,781 | 2,781 | 0 | 252 | 267 | 0.09% | +14 |
| AMERICAN EXPRESS CO COM(AXP) | 689 | 656 | -33 | 229 | 243 | 0.08% | +14 |
| ISHARES CORE S&P 500 (MKT) ETF | 792 | 792 | 0 | 530 | 542 | 0.18% | +12 |
| BANK OF NEW YORK MELLON CORP | 1,895 | 1,795 | -100 | 206 | 208 | 0.07% | +2 |
| VANGUARD INTERMEDIATE TERM BOND | 2,675 | 2,675 | 0 | 209 | 208 | 0.07% | -1 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 4,630 | 4,630 | 0 | 235 | 234 | 0.08% | -1 |
| VANGUARD BOND INDEX SHORT TERM | 14,267 | 14,267 | 0 | 1,126 | 1,124 | 0.37% | -1 |
| ENERGY TRANSFER LP(ET) | 12,004 | 12,004 | 0 | 206 | 198 | 0.07% | -8 |
| INTUIT INC COM(INTU) | 410 | 410 | 0 | 280 | 272 | 0.09% | -8 |
| NORFOLK SOUTHERN CORP COM(NSC) | 725 | 725 | 0 | 218 | 209 | 0.07% | -8 |
| LOWES COMPANIES INC(LOW) | 960 | 960 | 0 | 241 | 232 | 0.08% | -10 |
| IDEXX LABS INC COM(IDXX) | 460 | 420 | -40 | 294 | 284 | 0.09% | -10 |
| COSTCO WHSL CORP NEW COM(COST) | 285 | 285 | 0 | 264 | 246 | 0.08% | -18 |
| CHURCH & DWIGHT CO INC(CHD) | 5,515 | 5,515 | 0 | 483 | 462 | 0.15% | -21 |
| ECOLAB INC COM(ECL) | 2,196 | 2,196 | 0 | 601 | 576 | 0.19% | -25 |
| MARSH(MRSH) | 1,610 | 1,610 | 0 | 324 | 299 | 0.10% | -26 |
| COCA COLA CO COM(KO) | 5,950 | 5,240 | -710 | 395 | 366 | 0.12% | -28 |
| LABCORP HOLDINGS INC(LH) | 840 | 840 | 0 | 241 | 211 | 0.07% | -30 |
| PFIZER INC(PFE) | 24,548 | 23,898 | -650 | 625 | 595 | 0.20% | -30 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 1,760 | 1,760 | 0 | 358 | 324 | 0.11% | -34 |
| JPMORGAN CHASE & CO COM(JPM) | 5,575 | 5,334 | -241 | 1,759 | 1,719 | 0.57% | -40 |
| ABBVIE INC(ABBV) | 14,495 | 14,495 | 0 | 3,356 | 3,312 | 1.10% | -44 |
| TRANE TECHNOLOGIES PLC CORP PLC(TT) | 825 | 765 | -60 | 348 | 298 | 0.10% | -50 |
| WALMART INC(WMT) | 12,088 | 10,708 | -1,380 | 1,246 | 1,193 | 0.40% | -53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,240 | 905 | -335 | 306 | 243 | 0.08% | -63 |
| META PLATFORMS INC(META) | 870 | 870 | 0 | 639 | 574 | 0.19% | -65 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 1,600 | 1,400 | -200 | 381 | 312 | 0.10% | -69 |
| EATON CORP PLC(ETN) | 1,260 | 1,260 | 0 | 472 | 401 | 0.13% | -70 |
| GENTEX CORP COM(GNTX) | 11,670 | 10,970 | -700 | 330 | 255 | 0.08% | -75 |
| EDWARDS LIFESCIENCES CORP | 6,360 | 4,372 | -1,988 | 495 | 373 | 0.12% | -122 |
| PEPSICO INC COM(PEP) | 0 | 21,042 | +21,042 | 0 | 3,020 | 1.00% | +3,020 |
| CINTAS CORP COM(CTAS) | 5,020 | 4,770 | -250 | 1,030 | 897 | 0.30% | -133 |
| ZOETIS INC(ZTS) | 4,508 | 4,168 | -340 | 660 | 524 | 0.17% | -135 |
| BERKSHIRE HATHAWAY INC CLASS-B | 3,727 | 3,405 | -322 | 1,874 | 1,712 | 0.57% | -162 |
| CIGNA GROUP(CI) | 0 | 13,223 | +13,223 | 0 | 3,639 | 1.21% | +3,639 |
| HOME DEPOT INC COM(HD) | 1,829 | 1,629 | -200 | 741 | 561 | 0.19% | -181 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 26,371 | +26,371 | 0 | 7,811 | 2.60% | +7,811 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 0 | 2,650 | +2,650 | 0 | 553 | 0.18% | +553 |
| MCCORMICK & CO COM NON VOTING(MKC) | 0 | 55,738 | +55,738 | 0 | 3,796 | 1.26% | +3,796 |
| APTAR GROUP INC | 0 | 27,849 | +27,849 | 0 | 3,396 | 1.13% | +3,396 |
| ILLINOIS TOOL WKS INC COM(ITW) | 770 | 0 | -770 | 201 | 0 | — | -201 |
| WELLS FARGO & CO NEW(WFC) | 2,412 | 0 | -2,412 | 202 | 0 | — | -202 |
| A T & T INC(T) | 51,202 | 48,902 | -2,300 | 1,446 | 1,215 | 0.40% | -231 |
| SYSCO CORP COM(SYY) | 0 | 21,478 | +21,478 | 0 | 1,583 | 0.53% | +1,583 |
| AIR PRODUCTS & CHEMICAL INC COM | 7,575 | 7,375 | -200 | 2,066 | 1,822 | 0.61% | -244 |
| ORACLE CORP COM(ORCL) | 965 | 0 | -965 | 271 | 0 | — | -271 |