Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOROX CO DEL(CLX) | 0 | 219,206 | +219,206 | 0 | 22,103 | 0.92% | +22,103 |
| ALPHABET INC(GOOG) | 380,734 | 361,655 | -19,079 | 92,556 | 113,198 | 4.73% | +20,642 |
| ALPHABET INC(GOOG) | 198,341 | 189,401 | -8,940 | 48,306 | 59,434 | 2.48% | +11,128 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 153,602 | 152,485 | -1,117 | 60,157 | 69,131 | 2.89% | +8,974 |
| ROCKWELL AUTOMATION INC(ROK) | 195,753 | 192,763 | -2,990 | 68,422 | 74,998 | 3.13% | +6,577 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 136,470 | 152,148 | +15,678 | 35,800 | 41,862 | 1.75% | +6,062 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 276,664 | 282,401 | +5,737 | 78,064 | 83,650 | 3.50% | +5,586 |
| AMPHENOL CORP NEW | 757,569 | 732,076 | -25,493 | 93,749 | 98,933 | 4.13% | +5,184 |
| APPLE INC(AAPL) | 367,388 | 362,974 | -4,414 | 93,548 | 98,678 | 4.12% | +5,130 |
| AMAZON COM INC(AMZN) | 546,250 | 540,217 | -6,033 | 119,940 | 124,693 | 5.21% | +4,753 |
| ASML HOLDING N V N Y REGISTRY SHS | 39,017 | 39,658 | +641 | 37,772 | 42,429 | 1.77% | +4,657 |
| EDWARDS LIFESCIENCES CORP | 757,065 | 743,680 | -13,385 | 58,877 | 63,399 | 2.65% | +4,522 |
| S&P GLOBAL INC(SPGI) | 105,545 | 106,211 | +666 | 51,370 | 55,505 | 2.32% | +4,135 |
| PROCTER AND GAMBLE CO(PG) | 48,839 | 80,868 | +32,029 | 7,504 | 11,589 | 0.48% | +4,085 |
| TJX COS INC NEW(TJX) | 611,302 | 599,401 | -11,901 | 88,358 | 92,074 | 3.85% | +3,716 |
| ANALOG DEVICES INC(ADI) | 117,344 | 115,973 | -1,371 | 28,831 | 31,452 | 1.31% | +2,620 |
| WW GRAINGER INC(GWW) | 20,169 | 21,301 | +1,132 | 19,220 | 21,494 | 0.90% | +2,274 |
| JOHNSON & JOHNSON(JNJ) | 138,455 | 134,441 | -4,014 | 25,672 | 27,823 | 1.16% | +2,150 |
| ALCON AG(ALC) | 444,175 | 441,835 | -2,340 | 33,095 | 34,821 | 1.46% | +1,726 |
| MERCK & CO INC(MRK) | 94,308 | 89,385 | -4,923 | 7,915 | 9,409 | 0.39% | +1,493 |
| LINCOLN ELEC HLDGS INC(LECO) | 198,170 | 200,860 | +2,690 | 46,734 | 48,134 | 2.01% | +1,400 |
| VISA INC(V) | 9,417 | 12,955 | +3,538 | 3,215 | 4,544 | 0.19% | +1,329 |
| NIKE INC(NKE) | 12,754 | 34,049 | +21,295 | 889 | 2,169 | 0.09% | +1,280 |
| PEPSICO INC(PEP) | 179,957 | 184,575 | +4,618 | 25,273 | 26,490 | 1.11% | +1,217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,368 | 28,967 | +3,599 | 4,812 | 5,549 | 0.23% | +737 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,044 | +2,044 | 0 | 722 | 0.03% | +722 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 10,593 | +10,593 | 0 | 694 | 0.03% | +694 |
| ISHARES TR | 40,940 | 41,008 | +68 | 27,401 | 28,088 | 1.17% | +687 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,812 | 10,807 | +995 | 2,546 | 3,104 | 0.13% | +559 |
| NEXTERA ENERGY INC(NEE) | 160,804 | 157,922 | -2,882 | 12,139 | 12,678 | 0.53% | +539 |
| VISTRA CORP(VST) | 0 | 3,210 | +3,210 | 0 | 518 | 0.02% | +518 |
| VANGUARD TAX-MANAGED FDS | 72,839 | 77,295 | +4,456 | 4,365 | 4,829 | 0.20% | +464 |
| VANGUARD INDEX FDS | 2,013 | 2,691 | +678 | 1,233 | 1,688 | 0.07% | +455 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 186,149 | 189,909 | +3,760 | 51,988 | 52,419 | 2.19% | +431 |
| NVIDIA CORPORATION(NVDA) | 116,678 | 119,026 | +2,348 | 21,770 | 22,198 | 0.93% | +429 |
| BANK AMERICA CORP | 203,141 | 198,000 | -5,141 | 10,480 | 10,890 | 0.46% | +410 |
| INTUIT(INTU) | 85,493 | 88,753 | +3,260 | 58,384 | 58,792 | 2.46% | +408 |
| ISHARES TR | 37,867 | 44,167 | +6,300 | 2,022 | 2,416 | 0.10% | +394 |
| DOVER CORP(DOV) | 6,880 | 7,880 | +1,000 | 1,148 | 1,538 | 0.06% | +391 |
| CATERPILLAR INC(CAT) | 4,044 | 4,044 | 0 | 1,930 | 2,317 | 0.10% | +387 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,146 | 5,766 | -380 | 2,981 | 3,341 | 0.14% | +360 |
| BROADCOM INC(AVGO) | 24,999 | 24,766 | -233 | 8,247 | 8,572 | 0.36% | +324 |
| ISHARES TR | 211,405 | 211,673 | +268 | 25,121 | 25,439 | 1.06% | +318 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,028 | 8,913 | +1,885 | 1,674 | 1,989 | 0.08% | +315 |
| EXXON MOBIL CORP | 69,519 | 67,720 | -1,799 | 7,838 | 8,149 | 0.34% | +311 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,344 | +1,344 | 0 | 295 | 0.01% | +295 |
| GLOBAL X FDS GLOBAL X COPPER | 24,520 | 24,520 | 0 | 1,467 | 1,760 | 0.07% | +294 |
| ISHARES TR | 77,487 | 78,252 | +765 | 7,235 | 7,515 | 0.31% | +280 |
| ISHARES TR | 115,821 | 118,714 | +2,893 | 7,558 | 7,835 | 0.33% | +277 |
| RTX CORPORATION(RTX) | 39,069 | 37,069 | -2,000 | 6,537 | 6,798 | 0.28% | +261 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 145,171 | 149,681 | +4,510 | 9,628 | 9,865 | 0.41% | +238 |
| SCHWAB STRATEGIC TR | 0 | 8,500 | +8,500 | 0 | 233 | 0.01% | +233 |
| UNILEVER PLC(UL) | 0 | 3,554 | +3,554 | 0 | 232 | 0.01% | +232 |
| US BANCORP DEL(USB) | 50,620 | 50,120 | -500 | 2,446 | 2,674 | 0.11% | +228 |
| WATERS CORP(WAT) | 0 | 600 | +600 | 0 | 228 | 0.01% | +228 |
| ELI LILLY & CO(LLY) | 575 | 614 | +39 | 439 | 660 | 0.03% | +221 |
| MARRIOTT INTL INC NEW(MAR) | 4,264 | 4,291 | +27 | 1,111 | 1,331 | 0.06% | +221 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,606 | +1,606 | 0 | 210 | 0.01% | +210 |
| INVESCO QQQ TR | 0 | 326 | +326 | 0 | 200 | 0.01% | +200 |
| AIRBNB INC | 13,629 | 13,594 | -35 | 1,655 | 1,845 | 0.08% | +190 |
| TESLA INC(TSLA) | 2,215 | 2,575 | +360 | 985 | 1,158 | 0.05% | +173 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,638 | 4,232 | +2,594 | 462 | 609 | 0.03% | +148 |
| VANGUARD WORLD FD INF TECH ETF | 1,669 | 1,830 | +161 | 1,246 | 1,379 | 0.06% | +133 |
| CAVA GROUP INC(CAVA) | 3,792 | 5,982 | +2,190 | 229 | 351 | 0.01% | +122 |
| WALMART INC(WMT) | 11,737 | 11,909 | +172 | 1,210 | 1,327 | 0.06% | +117 |
| COCA COLA CO(KO) | 93,551 | 90,401 | -3,150 | 6,204 | 6,320 | 0.26% | +116 |
| VANGUARD WHITEHALL FDS | 2,005 | 2,720 | +715 | 283 | 390 | 0.02% | +108 |
| HAYWARD HLDGS INC(HAYW) | 324,169 | 324,169 | 0 | 4,901 | 5,008 | 0.21% | +107 |
| META PLATFORMS INC(META) | 1,386 | 1,697 | +311 | 1,018 | 1,120 | 0.05% | +102 |
| FEDEX CORP(FDX) | 2,287 | 2,217 | -70 | 539 | 640 | 0.03% | +101 |
| UNITED PARCEL SERVICE INC(UPS) | 12,481 | 11,510 | -971 | 1,043 | 1,142 | 0.05% | +99 |
| AMERICAN EXPRESS CO(AXP) | 2,250 | 2,281 | +31 | 747 | 844 | 0.04% | +96 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 983 | 1,215 | +232 | 275 | 369 | 0.02% | +95 |
| ISHARES GOLD TR(IAU) | 9,652 | 9,652 | 0 | 702 | 783 | 0.03% | +81 |
| IDEXX LABS INC(IDXX) | 1,910 | 1,910 | 0 | 1,220 | 1,292 | 0.05% | +72 |
| ISHARES TR | 14,000 | 14,050 | +50 | 3,387 | 3,459 | 0.14% | +71 |
| AMGEN INC(AMGN) | 2,160 | 2,060 | -100 | 610 | 674 | 0.03% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,482 | 5,782 | +300 | 247 | 312 | 0.01% | +65 |
| DANAHER CORPORATION(DHR) | 2,676 | 2,576 | -100 | 531 | 590 | 0.02% | +59 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,048 | 1,812 | -236 | 331 | 388 | 0.02% | +57 |
| BRUNSWICK CORP(BC) | 12,505 | 11,405 | -1,100 | 791 | 847 | 0.04% | +56 |
| WABTEC(WAB) | 11,589 | 11,139 | -450 | 2,323 | 2,378 | 0.10% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 625 | 625 | 0 | 498 | 549 | 0.02% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 2,717 | 2,729 | +12 | 1,810 | 1,861 | 0.08% | +51 |
| ISHARES TR | 26,059 | 25,764 | -295 | 2,882 | 2,930 | 0.12% | +48 |
| WELLS FARGO CO NEW(WFC) | 5,079 | 5,079 | 0 | 426 | 473 | 0.02% | +48 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,293 | 1,293 | 0 | 422 | 466 | 0.02% | +44 |
| GE AEROSPACE(GE) | 5,836 | 5,836 | 0 | 1,756 | 1,798 | 0.08% | +42 |
| VANGUARD INTL EQUITY INDEX F | 119,469 | 121,141 | +1,672 | 6,473 | 6,513 | 0.27% | +40 |
| GE VERNOVA INC(GEV) | 1,369 | 1,344 | -25 | 842 | 878 | 0.04% | +37 |
| SALESFORCE INC(CRM) | 9,232 | 8,392 | -840 | 2,188 | 2,223 | 0.09% | +35 |
| VANGUARD INDEX FDS | 2,521 | 2,621 | +100 | 641 | 676 | 0.03% | +35 |
| MORGAN STANLEY(MS) | 1,871 | 1,871 | 0 | 297 | 332 | 0.01% | +35 |
| ARCH CAP GROUP LTD ORD | 6,450 | 6,450 | 0 | 585 | 619 | 0.03% | +33 |
| NUTRIEN LTD(NTR) | 10,850 | 10,850 | 0 | 637 | 670 | 0.03% | +33 |
| AVERY DENNISON CORP | 2,137 | 2,081 | -56 | 347 | 378 | 0.02% | +32 |
| PPG INDS INC(PPG) | 3,433 | 3,833 | +400 | 361 | 393 | 0.02% | +32 |
| CAPITAL ONE FINL CORP(COF) | 993 | 993 | 0 | 211 | 241 | 0.01% | +30 |
| VERTIV HOLDINGS CO(VRT) | 2,795 | 2,775 | -20 | 422 | 450 | 0.02% | +28 |
| DEERE & CO(DE) | 3,215 | 3,215 | 0 | 1,470 | 1,497 | 0.06% | +27 |