Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 71,113 | 71,718 | +605 | $36.8K | $34.68M | 4.65% | +$34.65M |
| Apple Inc.(AAPL) | 127,785 | 126,902 | -883 | $32.5K | $34.50M | 4.63% | +$34.47M |
| Alphabet Inc.(GOOG) | 111,770 | 109,446 | -2,324 | $27.2K | $34.34M | 4.61% | +$34.32M |
| Visa Inc.(V) | 87,032 | 88,610 | +1,578 | $29.7K | $31.08M | 4.17% | +$31.05M |
| MercadoLibre, Inc.(MELI) | 14,344 | 15,122 | +778 | $33.5K | $30.46M | 4.08% | +$30.43M |
| NVIDIA Corporation(NVDA) | 131,820 | 160,048 | +28,228 | $24.6K | $29.85M | 4.00% | +$29.82M |
| The TJX Companies, Inc.(TJX) | 179,234 | 178,684 | -550 | $25.9K | $27.45M | 3.68% | +$27.42M |
| Amazon.com, Inc.(AMZN) | 117,105 | 113,085 | -4,020 | $25.7K | $26.10M | 3.50% | +$26.08M |
| iShares Barclays Short Treasury Bond ETFCEMF | 0 | 211,520 | +211,520 | $0 | $23.30M | 3.12% | +$23.30M |
| Automatic Data Processing | 81,981 | 84,477 | +2,496 | $24.1K | $21.73M | 2.91% | +$21.71M |
| Costco Wholesale Corporation(COST) | 24,313 | 24,898 | +585 | $22.5K | $21.47M | 2.88% | +$21.45M |
| Alphabet Inc.(GOOG) | 69,141 | 64,898 | -4,243 | $16.8K | $20.31M | 2.72% | +$20.30M |
| AbbVie Inc.(ABBV) | 86,979 | 82,522 | -4,457 | $20.1K | $18.86M | 2.53% | +$18.84M |
| Analog Devices, Inc.(ADI) | 64,674 | 66,583 | +1,909 | $15.9K | $18.06M | 2.42% | +$18.04M |
| Ecolab Inc.(ECL) | 64,463 | 65,850 | +1,387 | $17.7K | $17.29M | 2.32% | +$17.27M |
| Linde plc(LIN) | 37,246 | 39,984 | +2,738 | $17.7K | $17.05M | 2.29% | +$17.03M |
| ASML Holdings NV-NY N Y REGISTRY SHS | 14,967 | 15,760 | +793 | $14.5K | $16.86M | 2.26% | +$16.85M |
| Vanguard Mortgage-Backed Securities ETFCEMF MTG-BKD SECS ETF | 0 | 345,206 | +345,206 | $0 | $16.25M | 2.18% | +$16.25M |
| CrowdStrike Holdings, Inc.(CRWD) | 32,098 | 33,399 | +1,301 | $15.7K | $15.66M | 2.10% | +$15.64M |
| Chubb COM | 44,730 | 46,821 | +2,091 | $12.6K | $14.61M | 1.96% | +$14.60M |
| Unilever PLC(UL) | 0 | 220,550 | +220,550 | $0 | $14.42M | 1.93% | +$14.42M |
| Emerson Electric Co.(EMR) | 107,566 | 108,251 | +685 | $14.1K | $14.37M | 1.93% | +$14.35M |
| Eli Lilly and Company(LLY) | 9,175 | 13,093 | +3,918 | $7.0K | $14.07M | 1.89% | +$14.06M |
| Ishares ESG Aware US Aggregate Bond ETFCEMF ESG AWR US AGRGT | 0 | 269,254 | +269,254 | $0 | $12.88M | 1.73% | +$12.88M |
| Aon plc(AON) | 32,479 | 34,010 | +1,531 | $11.6K | $12.00M | 1.61% | +$11.99M |
| HDFC Bank Limited(HDB) | 316,225 | 326,483 | +10,258 | $10.8K | $11.93M | 1.60% | +$11.92M |
| The Kroger Co.(KR) | 180,771 | 190,483 | +9,712 | $12.2K | $11.90M | 1.60% | +$11.89M |
| State Street SPDR S&P 500 ETF TrustCEMF(SPY) | 16,863 | 17,424 | +561 | $11.2K | $11.88M | 1.59% | +$11.87M |
| Digital Realty Trust, Inc.(DLR) | 72,632 | 76,331 | +3,699 | $12.6K | $11.81M | 1.58% | +$11.80M |
| Novartis AG(NVS) | 87,207 | 80,982 | -6,225 | $11.2K | $11.16M | 1.50% | +$11.15M |
| The PNC Financial Services Group, Inc.(PNC) | 35,354 | 51,998 | +16,644 | $7.1K | $10.85M | 1.46% | +$10.85M |
| Colgate-Palmolive Company(CL) | 122,990 | 127,324 | +4,334 | $9.8K | $10.06M | 1.35% | +$10.05M |
| Vanguard Short-Term Treasury Bond ETFCEMF SHORT TERM TREAS | 0 | 169,373 | +169,373 | $0 | $9.95M | 1.33% | +$9.95M |
| Datadog, Inc.(DDOG) | 68,990 | 70,303 | +1,313 | $9.8K | $9.56M | 1.28% | +$9.55M |
| TransUnion(TRU) | 102,918 | 107,903 | +4,985 | $8.6K | $9.25M | 1.24% | +$9.24M |
| Prologis, Inc.(PLD) | 64,435 | 70,308 | +5,873 | $7.4K | $8.98M | 1.20% | +$8.97M |
| Cadence Design Systems, Inc.(CDNS) | 24,163 | 27,708 | +3,545 | $8.5K | $8.66M | 1.16% | +$8.65M |
| Waste Connections, Inc.(WCN) | 0 | 46,362 | +46,362 | $0 | $8.13M | 1.09% | +$8.13M |
| S&P Global Inc.(SPGI) | 14,552 | 14,961 | +409 | $7.1K | $7.82M | 1.05% | +$7.81M |
| Accenture Ltd SHS CLASS A | 28,973 | 28,437 | -536 | $7.1K | $7.63M | 1.02% | +$7.62M |
| The Home Depot, Inc.(HD) | 19,754 | 19,711 | -43 | $8.0K | $6.78M | 0.91% | +$6.77M |
| Vanguard Tax-Exempt Bond ETFCEMF | 0 | 127,580 | +127,580 | $0 | $6.42M | 0.86% | +$6.42M |
| National Grid plc(NGG) | 62,585 | 63,774 | +1,189 | $4.5K | $4.93M | 0.66% | +$4.93M |
| Danaher Corporation(DHR) | 55,380 | 17,877 | -37,503 | $11.0K | $4.09M | 0.55% | +$4.08M |
| Netflix, Inc.(NFLX) | 300 | 41,175 | +40,875 | $360 | $3.86M | 0.52% | +$3.86M |
| iShares Natnl AMT Free Muni Bond ETFCEMF | 0 | 20,576 | +20,576 | $0 | $2.20M | 0.30% | +$2.20M |
| Expeditors International of Washington, Inc.(EXPD) | 14,749 | 14,749 | 0 | $1.8K | $2.20M | 0.29% | +$2.20M |
| iShares Global Green Bond ETFCEMF USD GRN BOND ETF | 0 | 37,144 | +37,144 | $0 | $1.78M | 0.24% | +$1.78M |
| Vanguard S&P 500 ETFCEMF | 2,502 | 2,601 | +99 | $1.5K | $1.63M | 0.22% | +$1.63M |
| Abbott Laboratories | 9,869 | 9,869 | 0 | $1.3K | $1.24M | 0.17% | +$1.24M |
| ishares Barclays 7-10 Year ETFCEMF | 0 | 12,213 | +12,213 | $0 | $1.17M | 0.16% | +$1.17M |
| Amgen Inc.(AMGN) | 3,356 | 3,356 | 0 | $947 | $1.10M | 0.15% | +$1.10M |
| Applied Materials | 4,084 | 4,084 | 0 | $836 | $1.05M | 0.14% | +$1.05M |
| WisdomTree, Inc.CEMF(WT) | 0 | 11,300 | +11,300 | $0 | $995.3K | 0.13% | +$995.3K |
| Vanguard ESG US Stock ETFCEMF | 5,955 | 7,964 | +2,009 | $705 | $963.3K | 0.13% | +$962.6K |
| The Procter & Gamble Company(PG) | 6,848 | 6,596 | -252 | $1.1K | $945.3K | 0.13% | +$944.2K |
| Invesco QQQ TrustCEMF | 1,467 | 1,509 | +42 | $881 | $927.0K | 0.12% | +$926.1K |
| Vanguard Intermediate TreasuryCEMF INTER TERM TREAS | 0 | 13,120 | +13,120 | $0 | $786.3K | 0.11% | +$786.3K |
| Magnum Ice Cream NV | 0 | 49,244 | +49,244 | $0 | $780.5K | 0.10% | +$780.5K |
| Walmart Inc.(WMT) | 6,854 | 6,916 | +62 | $706 | $770.5K | 0.10% | +$769.8K |
| iShares IBOXX USD Hi Yield BondCEMF | 0 | 9,023 | +9,023 | $0 | $727.5K | 0.10% | +$727.5K |
| iShares Short-Term National Muni Bond ETFCEMF | 0 | 6,541 | +6,541 | $0 | $697.9K | 0.09% | +$697.9K |
| McDonald's Corporation(MCD) | 2,012 | 1,872 | -140 | $611 | $572.1K | 0.08% | +$571.5K |
| Merck & Co., Inc.(MRK) | 5,506 | 5,318 | -188 | $462 | $559.8K | 0.08% | +$559.3K |
| iShares MSCI USA ESG SelectCEMF | 3,937 | 3,937 | 0 | $534 | $548.6K | 0.07% | +$548.1K |
| Berkshire Hathawayinc Del Cl B New | 1,024 | 1,008 | -16 | $515 | $506.7K | 0.07% | +$506.2K |
| Tesla, Inc.(TSLA) | 768 | 1,118 | +350 | $342 | $502.8K | 0.07% | +$502.4K |
| Gilead Sciences, Inc.(GILD) | 4,006 | 4,006 | 0 | $445 | $491.7K | 0.07% | +$491.3K |
| Exxon Mobil Corp Com | 3,019 | 3,831 | +812 | $340 | $461.0K | 0.06% | +$460.7K |
| Ishares 3-7 Year Treasury BondCEMF | 0 | 3,847 | +3,847 | $0 | $459.1K | 0.06% | +$459.1K |
| The Coca-Cola Company(KO) | 5,056 | 6,187 | +1,131 | $335 | $432.5K | 0.06% | +$432.2K |
| 3M Company(MMM) | 2,694 | 2,694 | 0 | $418 | $431.3K | 0.06% | +$430.9K |
| PepsiCo, Inc.(PEP) | 2,995 | 2,995 | 0 | $421 | $429.8K | 0.06% | +$429.4K |
| Pfizer Inc.(PFE) | 20,102 | 17,102 | -3,000 | $512 | $425.8K | 0.06% | +$425.3K |
| Vanguard Utilities ETFCEMF UTILITIES ETF | 2,189 | 2,189 | 0 | $415 | $405.1K | 0.05% | +$404.6K |
| International Business Machines Corporation(IBM) | 1,459 | 1,259 | -200 | $412 | $372.9K | 0.05% | +$372.5K |
| Vanguard ESG Intl StockCEMF | 3,372 | 5,184 | +1,812 | $234 | $371.3K | 0.05% | +$371.1K |
| JPMorgan Chase & Co.(JPM) | 1,222 | 1,051 | -171 | $385 | $338.7K | 0.05% | +$338.3K |
| iShares Edge MSCI Min Vol ETFCEMF | 0 | 3,535 | +3,535 | $0 | $332.9K | 0.04% | +$332.9K |
| Cisco Systems, Inc.(CSCO) | 4,309 | 4,309 | 0 | $295 | $331.9K | 0.04% | +$331.6K |
| Ishares Tr S&p 500 Index FundCEMF | 0 | 482 | +482 | $0 | $330.1K | 0.04% | +$330.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,053 | 2,053 | 0 | $272 | $330.0K | 0.04% | +$329.8K |
| Micron Technology, Inc.(MU) | 0 | 1,135 | +1,135 | $0 | $323.9K | 0.04% | +$323.9K |
| Bank of Nova Scotia | 4,390 | 4,390 | 0 | $284 | $323.5K | 0.04% | +$323.2K |
| Byline Bancorp, Inc.(BY) | 0 | 10,624 | +10,624 | $0 | $309.7K | 0.04% | +$309.7K |
| Invesco Ultrashort DurationCEMF ULTRA SHRT DUR | 0 | 5,900 | +5,900 | $0 | $296.5K | 0.04% | +$296.5K |
| Mastercard Incorporated(MA) | 472 | 472 | 0 | $268 | $269.5K | 0.04% | +$269.2K |
| W.W. Grainger, Inc.(GWW) | 266 | 266 | 0 | $253 | $268.4K | 0.04% | +$268.2K |
| AllianceBernstein Holding L.P.LP(AB) | 6,863 | 6,863 | 0 | $262 | $264.1K | 0.04% | +$263.8K |
| Brookfield Renewable Energy Partners LPLP PARTNERSHIP UNIT | 9,483 | 9,483 | 0 | $245 | $255.8K | 0.03% | +$255.5K |
| O'Reilly Automotive, Inc.(ORLY) | 2,550 | 2,550 | 0 | $275 | $232.6K | 0.03% | +$232.3K |
| The Southern Company(SO) | 2,650 | 2,650 | 0 | $251 | $231.1K | 0.03% | +$230.8K |
| Johnson & Johnson(JNJ) | 1,262 | 1,078 | -184 | $234 | $223.1K | 0.03% | +$222.9K |
| Telefónica, S.A.(TEFOF) | 53,575 | 53,575 | 0 | $272 | $217.0K | 0.03% | +$216.7K |
| The Goldman Sachs Group, Inc.(GS) | 323 | 245 | -78 | $257 | $215.4K | 0.03% | +$215.1K |
| Vanguard Emerging Markets Gov BondCEMF | 0 | 3,178 | +3,178 | $0 | $214.3K | 0.03% | +$214.3K |
| The Toronto-Dominion Bank(TD) | 0 | 2,204 | +2,204 | $0 | $207.6K | 0.03% | +$207.6K |
| Calvert International ResponsiMF | 7,757 | 0 | -7,757 | $288 | $0 | — | -$288 |
| Calvert US Large Cap Growth ReMF | 9,189 | 0 | -9,189 | $697 | $0 | — | -$697 |
| Calvert US Large Cap ResponsibMF | 10,887 | 0 | -10,887 | $392 | $0 | — | -$392 |