Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 71,113 | 71,718 | +605 | 37 | 34,684 | 4.65% | +34,648 |
| Apple(AAPL) | 127,785 | 126,902 | -883 | 33 | 34,500 | 4.63% | +34,467 |
| Alphabet Class C(GOOG) | 0 | 109,446 | +109,446 | 0 | 34,344 | 4.61% | +34,344 |
| VISA(V) | 0 | 88,610 | +88,610 | 0 | 31,076 | 4.17% | +31,076 |
| Mercadolibre(MELI) | 0 | 15,122 | +15,122 | 0 | 30,460 | 4.08% | +30,460 |
| Nvidia Corp(NVDA) | 131,820 | 160,048 | +28,228 | 25 | 29,849 | 4.00% | +29,824 |
| Tjx Companies(TJX) | 179,234 | 178,684 | -550 | 26 | 27,448 | 3.68% | +27,422 |
| Amazon(AMZN) | 117,105 | 113,085 | -4,020 | 26 | 26,102 | 3.50% | +26,077 |
| iShares Barclays Short Treasury Bond ETF | 0 | 211,520 | +211,520 | 0 | 23,299 | 3.12% | +23,299 |
| Automatic Data Processing | 81,981 | 84,477 | +2,496 | 24 | 21,730 | 2.91% | +21,706 |
| Costco(COST) | 24,313 | 24,898 | +585 | 23 | 21,470 | 2.88% | +21,448 |
| Alphabet Class A(GOOG) | 0 | 64,898 | +64,898 | 0 | 20,313 | 2.72% | +20,313 |
| AbbVie(ABBV) | 0 | 82,522 | +82,522 | 0 | 18,855 | 2.53% | +18,855 |
| Analog Devices(ADI) | 64,674 | 66,583 | +1,909 | 16 | 18,057 | 2.42% | +18,041 |
| Ecolab(ECL) | 64,463 | 65,850 | +1,387 | 18 | 17,287 | 2.32% | +17,269 |
| Linde(LIN) | 0 | 39,984 | +39,984 | 0 | 17,049 | 2.29% | +17,049 |
| ASML Holdings NV-NY N Y REGISTRY SHS | 0 | 15,760 | +15,760 | 0 | 16,861 | 2.26% | +16,861 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 0 | 345,206 | +345,206 | 0 | 16,252 | 2.18% | +16,252 |
| CrowdStrike Holdings(CRWD) | 32,098 | 33,399 | +1,301 | 16 | 15,656 | 2.10% | +15,640 |
| Chubb COM | 0 | 46,821 | +46,821 | 0 | 14,614 | 1.96% | +14,614 |
| Unilever(UL) | 0 | 220,550 | +220,550 | 0 | 14,424 | 1.93% | +14,424 |
| Emerson Electric(EMR) | 107,566 | 108,251 | +685 | 14 | 14,367 | 1.93% | +14,353 |
| Lilly Eli & Company(LLY) | 9,175 | 13,093 | +3,918 | 7 | 14,070 | 1.89% | +14,063 |
| Ishares ESG Aware US Aggregate Bond ETF ESG AWR US AGRGT | 0 | 269,254 | +269,254 | 0 | 12,884 | 1.73% | +12,884 |
| AON(AON) | 0 | 34,010 | +34,010 | 0 | 12,002 | 1.61% | +12,002 |
| HDFC Bank(HDB) | 0 | 326,483 | +326,483 | 0 | 11,930 | 1.60% | +11,930 |
| Kroger(KR) | 180,771 | 190,483 | +9,712 | 12 | 11,901 | 1.60% | +11,889 |
| S P D R S&p 500 Etf Tr Expiring 01/22/2118(SPY) | 0 | 17,424 | +17,424 | 0 | 11,882 | 1.59% | +11,882 |
| Digital Realty Trust(DLR) | 72,632 | 76,331 | +3,699 | 13 | 11,809 | 1.58% | +11,797 |
| Novartis(NVS) | 0 | 80,982 | +80,982 | 0 | 11,165 | 1.50% | +11,165 |
| PNC(PNC) | 35,354 | 51,998 | +16,644 | 7 | 10,854 | 1.46% | +10,846 |
| Colgate Palmolive(CL) | 122,990 | 127,324 | +4,334 | 10 | 10,061 | 1.35% | +10,051 |
| Vanguard Short-Term Treasury Bond ETF SHORT TERM TREAS | 0 | 169,373 | +169,373 | 0 | 9,947 | 1.33% | +9,947 |
| Datadog Inc(DDOG) | 68,990 | 70,303 | +1,313 | 10 | 9,561 | 1.28% | +9,551 |
| Transunion(TRU) | 102,918 | 107,903 | +4,985 | 9 | 9,253 | 1.24% | +9,244 |
| Prologis Inc.(PLD) | 0 | 70,308 | +70,308 | 0 | 8,976 | 1.20% | +8,976 |
| Cadence Design Sys(CDNS) | 24,163 | 27,708 | +3,545 | 8 | 8,661 | 1.16% | +8,652 |
| Waste Connections Inc(WCN) | 0 | 46,362 | +46,362 | 0 | 8,130 | 1.09% | +8,130 |
| S&P Global Inc(SPGI) | 0 | 14,961 | +14,961 | 0 | 7,818 | 1.05% | +7,818 |
| Accenture Ltd SHS CLASS A | 0 | 28,437 | +28,437 | 0 | 7,630 | 1.02% | +7,630 |
| Home Depot(HD) | 19,754 | 19,711 | -43 | 8 | 6,782 | 0.91% | +6,774 |
| Vanguard Tax-Exempt Bond ETF | 0 | 127,580 | +127,580 | 0 | 6,416 | 0.86% | +6,416 |
| National Grid Plc Adr(NGG) | 62,585 | 63,774 | +1,189 | 5 | 4,933 | 0.66% | +4,928 |
| Danaher(DHR) | 55,380 | 17,877 | -37,503 | 11 | 4,092 | 0.55% | +4,081 |
| Netflix Inc(NFLX) | 300 | 41,175 | +40,875 | 0 | 3,861 | 0.52% | +3,860 |
| iShares Natnl AMT Free Muni Bond ETF | 0 | 20,576 | +20,576 | 0 | 2,204 | 0.30% | +2,204 |
| Expeditors(EXPD) | 14,749 | 14,749 | 0 | 2 | 2,198 | 0.29% | +2,196 |
| iShares Global Green Bond ETF USD GRN BOND ETF | 0 | 37,144 | +37,144 | 0 | 1,781 | 0.24% | +1,781 |
| Vanguard S&P 500 ETF | 2,502 | 2,601 | +99 | 2 | 1,631 | 0.22% | +1,630 |
| Abbott Laboratories | 9,869 | 9,869 | 0 | 1 | 1,236 | 0.17% | +1,235 |
| ishares Barclays 7-10 Year ETF | 0 | 12,213 | +12,213 | 0 | 1,174 | 0.16% | +1,174 |
| Amgen Inc Com(AMGN) | 3,356 | 3,356 | 0 | 1 | 1,098 | 0.15% | +1,098 |
| Applied Materials | 4,084 | 4,084 | 0 | 1 | 1,050 | 0.14% | +1,049 |
| WisdomTree U.S. LargeCap Dividend(WT) | 0 | 11,300 | +11,300 | 0 | 995 | 0.13% | +995 |
| Vanguard ESG US Stock ETF | 5,955 | 7,964 | +2,009 | 1 | 963 | 0.13% | +963 |
| Procter & Gamble Co(PG) | 6,848 | 6,596 | -252 | 1 | 945 | 0.13% | +944 |
| Invesco QQQ Trust | 1,467 | 1,509 | +42 | 1 | 927 | 0.12% | +926 |
| Vanguard Intermediate Treasury INTER TERM TREAS | 0 | 13,120 | +13,120 | 0 | 786 | 0.11% | +786 |
| Magnum Ice Cream NV | 0 | 49,244 | +49,244 | 0 | 781 | 0.10% | +781 |
| Wal-Mart Stores Inc(WMT) | 6,854 | 6,916 | +62 | 1 | 771 | 0.10% | +770 |
| iShares IBOXX USD Hi Yield Bond | 0 | 9,023 | +9,023 | 0 | 728 | 0.10% | +728 |
| iShares Short-Term National Muni Bond ETF | 0 | 6,541 | +6,541 | 0 | 698 | 0.09% | +698 |
| Mc Donalds Corp(MCD) | 2,012 | 1,872 | -140 | 1 | 572 | 0.08% | +572 |
| Merck & Co Inc New(MRK) | 0 | 5,318 | +5,318 | 0 | 560 | 0.08% | +560 |
| iShares MSCI USA ESG Select | 3,937 | 3,937 | 0 | 1 | 549 | 0.07% | +548 |
| Berkshire Hathawayinc Del Cl B New | 1,024 | 1,008 | -16 | 1 | 507 | 0.07% | +506 |
| Tesla Motors(TSLA) | 0 | 1,118 | +1,118 | 0 | 503 | 0.07% | +503 |
| Gilead Sciences Inc.(GILD) | 4,006 | 4,006 | 0 | 0 | 492 | 0.07% | +491 |
| Exxon Mobil Corp Com | 0 | 3,831 | +3,831 | 0 | 461 | 0.06% | +461 |
| Ishares 3-7 Year Treasury Bond | 0 | 3,847 | +3,847 | 0 | 459 | 0.06% | +459 |
| Coca Cola Company(KO) | 5,056 | 6,187 | +1,131 | 0 | 433 | 0.06% | +432 |
| 3m Company Com(MMM) | 0 | 2,694 | +2,694 | 0 | 431 | 0.06% | +431 |
| Pepsico Incorporated(PEP) | 2,995 | 2,995 | 0 | 0 | 430 | 0.06% | +429 |
| Pfizer Incorporated(PFE) | 20,102 | 17,102 | -3,000 | 1 | 426 | 0.06% | +425 |
| Vanguard Utilities ETF UTILITIES ETF | 2,189 | 2,189 | 0 | 0 | 405 | 0.05% | +405 |
| Int'l Business Machines Corp(IBM) | 1,459 | 1,259 | -200 | 0 | 373 | 0.05% | +373 |
| Vanguard ESG Intl Stock | 3,372 | 5,184 | +1,812 | 0 | 371 | 0.05% | +371 |
| Jpmorgan Chase & Co(JPM) | 1,222 | 1,051 | -171 | 0 | 339 | 0.05% | +338 |
| iShares Edge MSCI Min Vol ETF | 0 | 3,535 | +3,535 | 0 | 333 | 0.04% | +333 |
| Cisco Systems Inc(CSCO) | 4,309 | 4,309 | 0 | 0 | 332 | 0.04% | +332 |
| Ishares Tr S&p 500 Index Fund | 0 | 482 | +482 | 0 | 330 | 0.04% | +330 |
| CH Robinson Worldwide(CHRW) | 2,053 | 2,053 | 0 | 0 | 330 | 0.04% | +330 |
| Micron Technology Inc(MU) | 0 | 1,135 | +1,135 | 0 | 324 | 0.04% | +324 |
| Bank of Nova Scotia | 4,390 | 4,390 | 0 | 0 | 323 | 0.04% | +323 |
| Byline Bancorp Inc(BY) | 0 | 10,624 | +10,624 | 0 | 310 | 0.04% | +310 |
| Invesco Ultrashort Duration ULTRA SHRT DUR | 0 | 5,900 | +5,900 | 0 | 296 | 0.04% | +296 |
| Mastercard Inc.(MA) | 0 | 472 | +472 | 0 | 269 | 0.04% | +269 |
| Grainger Ww Inc.(GWW) | 266 | 266 | 0 | 0 | 268 | 0.04% | +268 |
| Alliance Bernstein Hldg Unit Ltd Partn(AB) | 6,863 | 6,863 | 0 | 0 | 264 | 0.04% | +264 |
| Brookfield Renewable Energy Partners LP PARTNERSHIP UNIT | 9,483 | 9,483 | 0 | 0 | 256 | 0.03% | +256 |
| O Reilly Automotive Inc.(ORLY) | 2,550 | 2,550 | 0 | 0 | 233 | 0.03% | +232 |
| Southern Co.(SO) | 2,650 | 2,650 | 0 | 0 | 231 | 0.03% | +231 |
| Johnson And Johnson Com(JNJ) | 1,262 | 1,078 | -184 | 0 | 223 | 0.03% | +223 |
| Telefonica Sa Spain Adr(TEFOF) | 53,575 | 53,575 | 0 | 0 | 217 | 0.03% | +217 |
| Goldman Sachs Group Com(GS) | 323 | 245 | -78 | 0 | 215 | 0.03% | +215 |
| Vanguard Emerging Markets Gov Bond | 0 | 3,178 | +3,178 | 0 | 214 | 0.03% | +214 |
| Toronto-Dominion Bank(TD) | 0 | 2,204 | +2,204 | 0 | 208 | 0.03% | +208 |
| Vodacom Group LTD Sedol# B65B4 | 24,185 | 0 | -24,185 | 0 | 0 | — | -0 |
| Adobe Systems Inc(ADBE) | 577 | 0 | -577 | 0 | 0 | — | -0 |
| Celsius Holdings Inc(CELH) | 3,628 | 0 | -3,628 | 0 | 0 | — | -0 |