Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 284,203 | 282,529 | -1,674 | $147.20M | $136.64M | 5.71% | -$10.57M |
| Amazon.com, Inc.(AMZN) | 546,250 | 540,217 | -6,033 | $119.94M | $124.69M | 5.21% | +$4.75M |
| Alphabet Inc.CL A(GOOG) | 380,734 | 361,655 | -19,079 | $92.56M | $113.20M | 4.73% | +$20.64M |
| Berkshire Hathaway Inc DelCL B | 217,830 | 216,785 | -1,045 | $109.51M | $108.97M | 4.55% | -$544.9K |
| Amphenol Corp NewCL A | 757,569 | 732,076 | -25,493 | $93.75M | $98.93M | 4.13% | +$5.18M |
| Apple Inc.(AAPL) | 367,388 | 362,974 | -4,414 | $93.55M | $98.68M | 4.12% | +$5.13M |
| The TJX Companies, Inc.(TJX) | 611,302 | 599,401 | -11,901 | $88.36M | $92.07M | 3.85% | +$3.72M |
| International Business Machines Corporation(IBM) | 276,664 | 282,401 | +5,737 | $78.06M | $83.65M | 3.50% | +$5.59M |
| Marsh & McLennan Companies, Inc.(MRSH) | 439,022 | 438,591 | -431 | $88.48M | $81.37M | 3.40% | -$7.11M |
| Ecolab Inc.(ECL) | 294,056 | 293,478 | -578 | $80.53M | $77.04M | 3.22% | -$3.49M |
| Rockwell Automation, Inc.(ROK) | 195,753 | 192,763 | -2,990 | $68.42M | $75.00M | 3.13% | +$6.58M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 153,602 | 152,485 | -1,117 | $60.16M | $69.13M | 2.89% | +$8.97M |
| Edwards Lifesciences Corp | 757,065 | 743,680 | -13,385 | $58.88M | $63.40M | 2.65% | +$4.52M |
| Alphabet Inc.CL C(GOOG) | 198,341 | 189,401 | -8,940 | $48.31M | $59.43M | 2.48% | +$11.13M |
| Intuit Inc.(INTU) | 85,493 | 88,753 | +3,260 | $58.38M | $58.79M | 2.46% | +$407.7K |
| S&P Global Inc.(SPGI) | 105,545 | 106,211 | +666 | $51.37M | $55.50M | 2.32% | +$4.13M |
| Watts Water Technologies, Inc.CL A(WTS) | 186,149 | 189,909 | +3,760 | $51.99M | $52.42M | 2.19% | +$431.0K |
| The Kroger Co.(KR) | 803,715 | 793,039 | -10,676 | $54.18M | $49.55M | 2.07% | -$4.63M |
| Lincoln Electric Holdings, Inc.(LECO) | 198,170 | 200,860 | +2,690 | $46.73M | $48.13M | 2.01% | +$1.40M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 39,017 | 39,658 | +641 | $37.77M | $42.43M | 1.77% | +$4.66M |
| West Pharmaceutical Services, Inc.(WST) | 136,470 | 152,148 | +15,678 | $35.80M | $41.86M | 1.75% | +$6.06M |
| Alcon Inc.(ALC) | 444,175 | 441,835 | -2,340 | $33.10M | $34.82M | 1.46% | +$1.73M |
| Mastercard IncorporatedCL A(MA) | 60,535 | 58,005 | -2,530 | $34.43M | $33.11M | 1.38% | -$1.32M |
| Fiserv, Inc.(FISV) | 537,998 | 487,695 | -50,303 | $69.36M | $32.76M | 1.37% | -$36.61M |
| Analog Devices, Inc.(ADI) | 117,344 | 115,973 | -1,371 | $28.83M | $31.45M | 1.31% | +$2.62M |
| JPMorgan Chase & Co.(JPM) | 99,053 | 96,810 | -2,243 | $31.24M | $31.19M | 1.30% | -$50.2K |
| Costco Wholesale Corporation(COST) | 35,524 | 35,265 | -259 | $32.88M | $30.41M | 1.27% | -$2.47M |
| Ishares TrCORE S P500 ETF | 40,940 | 41,008 | +68 | $27.40M | $28.09M | 1.17% | +$686.9K |
| Johnson & Johnson(JNJ) | 138,455 | 134,441 | -4,014 | $25.67M | $27.82M | 1.16% | +$2.15M |
| PepsiCo, Inc.(PEP) | 179,957 | 184,575 | +4,618 | $25.27M | $26.49M | 1.11% | +$1.22M |
| Ishares TrCore S&P Small Cap ETF | 211,405 | 211,673 | +268 | $25.12M | $25.44M | 1.06% | +$317.6K |
| NVIDIA Corporation(NVDA) | 116,678 | 119,026 | +2,348 | $21.77M | $22.20M | 0.93% | +$428.6K |
| The Clorox Company(CLX) | 0 | 219,206 | +219,206 | $0 | $22.10M | 0.92% | +$22.10M |
| W.W. Grainger, Inc.(GWW) | 20,169 | 21,301 | +1,132 | $19.22M | $21.49M | 0.90% | +$2.27M |
| Labcorp Holdings Inc.(LH) | 119,576 | 82,505 | -37,071 | $34.33M | $20.70M | 0.87% | -$13.63M |
| Carlisle Companies Incorporated(CSL) | 53,147 | 47,587 | -5,560 | $17.48M | $15.22M | 0.64% | -$2.26M |
| Chewy, Inc.CL A(CHWY) | 446,861 | 457,311 | +10,450 | $18.08M | $15.11M | 0.63% | -$2.96M |
| Trane Technologies plcSHS(TT) | 37,502 | 37,502 | 0 | $15.82M | $14.60M | 0.61% | -$1.23M |
| NextEra Energy, Inc.(NEE) | 160,804 | 157,922 | -2,882 | $12.14M | $12.68M | 0.53% | +$538.9K |
| The Procter & Gamble Company(PG) | 48,839 | 80,868 | +32,029 | $7.50M | $11.59M | 0.48% | +$4.09M |
| Bank America Corp | 203,141 | 198,000 | -5,141 | $10.48M | $10.89M | 0.46% | +$410.0K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 145,171 | 149,681 | +4,510 | $9.63M | $9.87M | 0.41% | +$237.7K |
| Uber Technologies, Inc.(UBER) | 118,142 | 117,257 | -885 | $11.57M | $9.58M | 0.40% | -$1.99M |
| Merck & Co., Inc.(MRK) | 94,308 | 89,385 | -4,923 | $7.92M | $9.41M | 0.39% | +$1.49M |
| Broadcom Inc.(AVGO) | 24,999 | 24,766 | -233 | $8.25M | $8.57M | 0.36% | +$324.1K |
| Exxon Mobil Corp | 69,519 | 67,720 | -1,799 | $7.84M | $8.15M | 0.34% | +$311.2K |
| BXP, Inc.(BXP) | 120,441 | 120,441 | 0 | $8.95M | $8.13M | 0.34% | -$826.2K |
| Ishares TrCORE S P MCP ETF | 115,821 | 118,714 | +2,893 | $7.56M | $7.84M | 0.33% | +$276.6K |
| Ishares TrMSCI EAFE ETF | 77,487 | 78,252 | +765 | $7.23M | $7.51M | 0.31% | +$279.6K |
| Automatic Data Processing In | 28,006 | 27,568 | -438 | $8.22M | $7.09M | 0.30% | -$1.13M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 102,850 | 102,850 | 0 | $9.23M | $7.03M | 0.29% | -$2.20M |
| RTX Corporation(RTX) | 39,069 | 37,069 | -2,000 | $6.54M | $6.80M | 0.28% | +$261.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 119,469 | 121,141 | +1,672 | $6.47M | $6.51M | 0.27% | +$39.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 26,183 | 23,663 | -2,520 | $6.46M | $6.35M | 0.27% | -$107.9K |
| The Coca-Cola Company(KO) | 93,551 | 90,401 | -3,150 | $6.20M | $6.32M | 0.26% | +$115.6K |
| AbbVie Inc.(ABBV) | 27,800 | 25,975 | -1,825 | $6.44M | $5.93M | 0.25% | -$501.8K |
| Oracle Corporation(ORCL) | 31,500 | 28,825 | -2,675 | $8.86M | $5.62M | 0.23% | -$3.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,368 | 28,967 | +3,599 | $4.81M | $5.55M | 0.23% | +$736.6K |
| Hayward Holdings, Inc.(HAYW) | 324,169 | 324,169 | 0 | $4.90M | $5.01M | 0.21% | +$107.0K |
| Mondelez International, Inc.CL A(MDLZ) | 194,781 | 90,557 | -104,224 | $12.17M | $4.87M | 0.20% | -$7.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,839 | 77,295 | +4,456 | $4.36M | $4.83M | 0.20% | +$464.1K |
| The Home Depot, Inc.(HD) | 13,979 | 13,919 | -60 | $5.66M | $4.79M | 0.20% | -$874.6K |
| Visa Inc.CL A(V) | 9,417 | 12,955 | +3,538 | $3.21M | $4.54M | 0.19% | +$1.33M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 68,910 | 66,660 | -2,250 | $4.61M | $4.54M | 0.19% | -$70.6K |
| Emerson Electric Co.(EMR) | 29,619 | 29,463 | -156 | $3.89M | $3.91M | 0.16% | +$24.9K |
| Gentex Corporation(GNTX) | 210,247 | 167,988 | -42,259 | $5.95M | $3.91M | 0.16% | -$2.04M |
| Colgate-Palmolive Company(CL) | 48,813 | 47,691 | -1,122 | $3.90M | $3.77M | 0.16% | -$133.6K |
| Roper Technologies, Inc.(ROP) | 8,993 | 7,903 | -1,090 | $4.48M | $3.52M | 0.15% | -$966.9K |
| Ishares TrRUSSELL 2000 ETF | 14,000 | 14,050 | +50 | $3.39M | $3.46M | 0.14% | +$71.1K |
| Thermo Fisher Scientific Inc.(TMO) | 6,146 | 5,766 | -380 | $2.98M | $3.34M | 0.14% | +$360.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 9,812 | 10,807 | +995 | $2.55M | $3.10M | 0.13% | +$558.7K |
| Abbott Labs | 26,110 | 24,525 | -1,585 | $3.50M | $3.07M | 0.13% | -$424.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 26,059 | 25,764 | -295 | $2.88M | $2.93M | 0.12% | +$48.0K |
| U.S. Bancorp(USB) | 50,620 | 50,120 | -500 | $2.45M | $2.67M | 0.11% | +$227.9K |
| Ingersoll Rand Inc.(IR) | 33,090 | 33,090 | 0 | $2.73M | $2.62M | 0.11% | -$112.5K |
| Ishares TrMSCI Emerging Markets ETF | 37,867 | 44,167 | +6,300 | $2.02M | $2.42M | 0.10% | +$394.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,589 | 11,139 | -450 | $2.32M | $2.38M | 0.10% | +$54.4K |
| Caterpillar Inc.(CAT) | 4,044 | 4,044 | 0 | $1.93M | $2.32M | 0.10% | +$387.1K |
| Air Prods & Chems Inc | 10,353 | 9,071 | -1,282 | $2.82M | $2.24M | 0.09% | -$582.8K |
| Salesforce, Inc.(CRM) | 9,232 | 8,392 | -840 | $2.19M | $2.22M | 0.09% | +$35.1K |
| NIKE, Inc.CL B(NKE) | 12,754 | 34,049 | +21,295 | $889.3K | $2.17M | 0.09% | +$1.28M |
| Illinois Tool Works Inc.(ITW) | 9,163 | 8,763 | -400 | $2.39M | $2.16M | 0.09% | -$231.0K |
| Linde plcSHS(LIN) | 4,946 | 4,816 | -130 | $2.35M | $2.05M | 0.09% | -$295.8K |
| Allegion plc(ALLE) | 12,500 | 12,500 | 0 | $2.22M | $1.99M | 0.08% | -$226.6K |
| Broadridge Financial Solutions, Inc.(BR) | 7,028 | 8,913 | +1,885 | $1.67M | $1.99M | 0.08% | +$315.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,110 | 44,220 | +22,110 | $1.98M | $1.98M | 0.08% | +$1.8K |
| The Walt Disney Company(DIS) | 17,611 | 16,872 | -739 | $2.02M | $1.92M | 0.08% | -$97.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,717 | 2,729 | +12 | $1.81M | $1.86M | 0.08% | +$50.9K |
| Union Pacific Corporation(UNP) | 8,328 | 8,033 | -295 | $1.97M | $1.86M | 0.08% | -$110.3K |
| Airbnb IncCL A | 13,629 | 13,594 | -35 | $1.65M | $1.84M | 0.08% | +$190.1K |
| GE Aerospace(GE) | 5,836 | 5,836 | 0 | $1.76M | $1.80M | 0.08% | +$42.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 24,520 | 24,520 | 0 | $1.47M | $1.76M | 0.07% | +$293.8K |
| Chevron Corporation(CVX) | 13,438 | 11,538 | -1,900 | $2.09M | $1.76M | 0.07% | -$328.3K |
| McDonald's Corporation(MCD) | 5,616 | 5,646 | +30 | $1.71M | $1.73M | 0.07% | +$18.9K |
| CVS Health Corporation(CVS) | 23,725 | 21,353 | -2,372 | $1.79M | $1.69M | 0.07% | -$94.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,013 | 2,691 | +678 | $1.23M | $1.69M | 0.07% | +$455.1K |
| Dover Corporation(DOV) | 6,880 | 7,880 | +1,000 | $1.15M | $1.54M | 0.06% | +$390.7K |
| Deere & Company(DE) | 3,215 | 3,215 | 0 | $1.47M | $1.50M | 0.06% | +$26.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,669 | 1,830 | +161 | $1.25M | $1.38M | 0.06% | +$133.3K |
| Waste Management, Inc.(WM) | 6,059 | 6,104 | +45 | $1.34M | $1.34M | 0.06% | +$3.1K |