Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly(LLY) | 0 | 129,993 | +129,993 | 0 | 139,701 | 4.24% | +139,701 |
| Alphabet Class A(GOOG) | 253,300 | 253,315 | +15 | 61,577 | 79,288 | 2.41% | +17,710 |
| Alphabet Class C(GOOG) | 241,220 | 241,220 | 0 | 58,749 | 75,695 | 2.30% | +16,946 |
| Standard Poors DR(SPY) | 1,137,063 | 1,124,873 | -12,190 | 757,489 | 767,073 | 23.31% | +9,585 |
| Apple Inc(AAPL) | 466,450 | 466,450 | 0 | 118,772 | 126,809 | 3.85% | +8,037 |
| American Express(AXP) | 186,162 | 181,512 | -4,650 | 61,836 | 67,150 | 2.04% | +5,315 |
| Amazoncom(AMZN) | 548,575 | 539,575 | -9,000 | 120,451 | 124,545 | 3.78% | +4,094 |
| Broadcom Inc(AVGO) | 177,555 | 177,555 | 0 | 58,577 | 61,452 | 1.87% | +2,875 |
| Freeport-McMoRan(FCX) | 0 | 238,176 | +238,176 | 0 | 12,097 | 0.37% | +12,097 |
| Johnson Johnson(JNJ) | 128,350 | 127,994 | -356 | 23,799 | 26,488 | 0.80% | +2,690 |
| Merck Co(MRK) | 124,194 | 124,194 | 0 | 10,424 | 13,073 | 0.40% | +2,649 |
| RTX Corp(RTX) | 154,527 | 154,527 | 0 | 25,857 | 28,340 | 0.86% | +2,483 |
| Vanguard Small-Cap Growth ETF | 670,420 | 668,380 | -2,040 | 199,530 | 201,924 | 6.14% | +2,394 |
| Invesco QQQ Trust | 321,875 | 317,949 | -3,926 | 193,244 | 195,319 | 5.93% | +2,075 |
| Thermo Fisher Scien(TMO) | 19,590 | 19,590 | 0 | 9,502 | 11,351 | 0.34% | +1,850 |
| FedEx Corp(FDX) | 0 | 31,446 | +31,446 | 0 | 9,083 | 0.28% | +9,083 |
| Amgen Inc(AMGN) | 31,270 | 31,270 | 0 | 8,824 | 10,235 | 0.31% | +1,411 |
| Cisco Systems Inc(CSCO) | 0 | 126,280 | +126,280 | 0 | 9,727 | 0.30% | +9,727 |
| Intuitive Surgical | 0 | 8,460 | +8,460 | 0 | 4,791 | 0.15% | +4,791 |
| Warner Bros Discovery Inc T/S | 0 | 33,756 | +33,756 | 0 | 984 | 0.03% | +984 |
| Bank of Amer Corp | 278,043 | 277,810 | -233 | 14,344 | 15,280 | 0.46% | +935 |
| Wells Fargo Co(WFC) | 90,900 | 90,900 | 0 | 7,619 | 8,472 | 0.26% | +853 |
| Exxon Mobil Corp | 99,400 | 99,400 | 0 | 11,207 | 11,962 | 0.36% | +754 |
| Salesforce Inc(CRM) | 0 | 27,020 | +27,020 | 0 | 7,158 | 0.22% | +7,158 |
| PepsiCo Inc(PEP) | 297,080 | 295,866 | -1,214 | 41,722 | 42,463 | 1.29% | +741 |
| Advanced Micro Dev(AMD) | 12,100 | 12,100 | 0 | 1,958 | 2,591 | 0.08% | +634 |
| Qnity Electronics Inc(Q) | 0 | 7,189 | +7,189 | 0 | 587 | 0.02% | +587 |
| Lam Research Corp(LRCX) | 15,000 | 15,000 | 0 | 2,009 | 2,568 | 0.08% | +559 |
| General Motors(GM) | 25,000 | 25,000 | 0 | 1,524 | 2,033 | 0.06% | +509 |
| Applied Materials | 9,600 | 9,600 | 0 | 1,966 | 2,467 | 0.07% | +502 |
| JPMorgan Chase(JPM) | 72,700 | 72,700 | 0 | 22,932 | 23,425 | 0.71% | +494 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 10,149 | +10,149 | 0 | 493 | 0.01% | +493 |
| Capital One Financial(COF) | 0 | 16,064 | +16,064 | 0 | 3,893 | 0.12% | +3,893 |
| Hartford Insurance Group Inc(HIG) | 108,133 | 108,133 | 0 | 14,424 | 14,901 | 0.45% | +477 |
| GSK PLC ADR(GSK) | 79,398 | 79,398 | 0 | 3,427 | 3,894 | 0.12% | +467 |
| Intl Bus Machines(IBM) | 0 | 31,167 | +31,167 | 0 | 9,232 | 0.28% | +9,232 |
| Walmart Inc(WMT) | 51,000 | 51,000 | 0 | 5,256 | 5,682 | 0.17% | +426 |
| Bristol-Myers Squibb(BMY) | 0 | 47,559 | +47,559 | 0 | 2,565 | 0.08% | +2,565 |
| United Parcel Service(UPS) | 0 | 26,741 | +26,741 | 0 | 2,652 | 0.08% | +2,652 |
| Morgan Stanley(MS) | 21,800 | 21,800 | 0 | 3,465 | 3,870 | 0.12% | +405 |
| Intel Corp(INTC) | 115,400 | 115,400 | 0 | 3,872 | 4,258 | 0.13% | +387 |
| Vertex Pharma(VRTX) | 0 | 6,000 | +6,000 | 0 | 2,720 | 0.08% | +2,720 |
| Visa Inc(V) | 0 | 36,000 | +36,000 | 0 | 12,626 | 0.38% | +12,626 |
| GE Vernova Inc(GEV) | 8,143 | 8,143 | 0 | 5,007 | 5,322 | 0.16% | +315 |
| Shell PLC ADR(SHEL) | 157,098 | 157,098 | 0 | 11,237 | 11,544 | 0.35% | +306 |
| Goldman Sachs Group(GS) | 3,600 | 3,600 | 0 | 2,867 | 3,164 | 0.10% | +298 |
| Danaher Corp(DHR) | 0 | 9,600 | +9,600 | 0 | 2,198 | 0.07% | +2,198 |
| Nextera Energy Inc(NEE) | 59,400 | 59,400 | 0 | 4,484 | 4,769 | 0.14% | +285 |
| Synchrony Financial(SYF) | 22,335 | 22,335 | 0 | 1,587 | 1,863 | 0.06% | +277 |
| Chubb Ltd COM | 0 | 9,120 | +9,120 | 0 | 2,847 | 0.09% | +2,847 |
| Yum China Hldgs(YUMC) | 0 | 87,799 | +87,799 | 0 | 4,192 | 0.13% | +4,192 |
| TE Connectivity PLC(TEL) | 31,400 | 31,400 | 0 | 6,893 | 7,144 | 0.22% | +251 |
| Gilead Sciences Inc(GILD) | 0 | 20,700 | +20,700 | 0 | 2,541 | 0.08% | +2,541 |
| GE Aerospace(GE) | 32,589 | 32,589 | 0 | 9,803 | 10,038 | 0.31% | +235 |
| Prologis Inc(PLD) | 17,853 | 17,853 | 0 | 2,045 | 2,279 | 0.07% | +235 |
| Tesla Inc(TSLA) | 46,545 | 46,545 | 0 | 20,699 | 20,932 | 0.64% | +233 |
| Amphenol Corp | 0 | 1,600 | +1,600 | 0 | 216 | 0.01% | +216 |
| TJX Companies Inc(TJX) | 23,600 | 23,600 | 0 | 3,411 | 3,625 | 0.11% | +214 |
| SP Global Inc(SPGI) | 0 | 400 | +400 | 0 | 209 | 0.01% | +209 |
| Target Corp(TGT) | 0 | 23,572 | +23,572 | 0 | 2,304 | 0.07% | +2,304 |
| US Bancorp(USB) | 37,300 | 37,300 | 0 | 1,803 | 1,990 | 0.06% | +188 |
| Sealed Air Corp | 30,836 | 30,836 | 0 | 1,090 | 1,278 | 0.04% | +187 |
| Coca-Cola Co(KO) | 0 | 52,000 | +52,000 | 0 | 3,635 | 0.11% | +3,635 |
| Qualcomm Inc(QCOM) | 39,400 | 39,400 | 0 | 6,555 | 6,739 | 0.20% | +185 |
| Citigroup Inc(C) | 11,800 | 11,800 | 0 | 1,198 | 1,377 | 0.04% | +179 |
| Vanguard Growth ETF | 14,733 | 14,851 | +118 | 7,066 | 7,245 | 0.22% | +179 |
| 3M Co(MMM) | 0 | 31,833 | +31,833 | 0 | 5,096 | 0.15% | +5,096 |
| American Intl Group | 0 | 21,788 | +21,788 | 0 | 1,864 | 0.06% | +1,864 |
| Accenture PLC SHS CLASS A | 0 | 6,800 | +6,800 | 0 | 1,824 | 0.06% | +1,824 |
| Biogen Inc(BIIB) | 0 | 4,000 | +4,000 | 0 | 704 | 0.02% | +704 |
| Siemens AG ADR | 28,600 | 28,600 | 0 | 3,861 | 4,003 | 0.12% | +141 |
| Fox Corp(FOX) | 13,638 | 13,638 | 0 | 860 | 997 | 0.03% | +137 |
| Fortrea Hldgs Inc(FTRE) | 0 | 15,271 | +15,271 | 0 | 263 | 0.01% | +263 |
| Corning Inc(GLW) | 0 | 22,130 | +22,130 | 0 | 1,938 | 0.06% | +1,938 |
| Wisdom Tree India(WT) | 0 | 53,600 | +53,600 | 0 | 2,481 | 0.08% | +2,481 |
| Illumina Inc(ILMN) | 0 | 3,000 | +3,000 | 0 | 393 | 0.01% | +393 |
| Haleon PLC ADS(HLN) | 0 | 81,613 | +81,613 | 0 | 825 | 0.03% | +825 |
| GE Healthcare Technologies(GEHC) | 0 | 10,859 | +10,859 | 0 | 891 | 0.03% | +891 |
| PNC Financial Service(PNC) | 8,300 | 8,300 | 0 | 1,668 | 1,732 | 0.05% | +65 |
| ABB Ltd ADR | 25,000 | 25,000 | 0 | 1,799 | 1,849 | 0.06% | +51 |
| Deere and Co(DE) | 0 | 6,000 | +6,000 | 0 | 2,793 | 0.08% | +2,793 |
| Medtronic PLC(MDT) | 60,497 | 60,497 | 0 | 5,762 | 5,811 | 0.18% | +50 |
| Viatris Inc(VTRS) | 0 | 18,354 | +18,354 | 0 | 229 | 0.01% | +229 |
| CVS Health Corp(CVS) | 11,700 | 11,700 | 0 | 882 | 929 | 0.03% | +46 |
| SLB Limited(SLB) | 0 | 11,000 | +11,000 | 0 | 422 | 0.01% | +422 |
| Carnival Corp | 0 | 26,513 | +26,513 | 0 | 810 | 0.02% | +810 |
| Solventum Corp(SOLV) | 0 | 6,194 | +6,194 | 0 | 491 | 0.01% | +491 |
| Mastercard Inc(MA) | 16,800 | 16,800 | 0 | 9,556 | 9,591 | 0.29% | +35 |
| Halliburton Co(HAL) | 8,500 | 8,500 | 0 | 209 | 240 | 0.01% | +31 |
| Becton Dickinson(BDX) | 4,400 | 4,400 | 0 | 824 | 854 | 0.03% | +30 |
| CSX Corp(CSX) | 40,500 | 40,500 | 0 | 1,438 | 1,468 | 0.04% | +30 |
| Kenvue Inc(KVUE) | 0 | 28,539 | +28,539 | 0 | 492 | 0.01% | +492 |
| Emerson Electric(EMR) | 0 | 18,200 | +18,200 | 0 | 2,416 | 0.07% | +2,416 |
| Electronic Arts(EA) | 8,918 | 8,918 | 0 | 1,799 | 1,822 | 0.06% | +23 |
| Boeing Company(BA) | 12,700 | 12,700 | 0 | 2,741 | 2,757 | 0.08% | +16 |
| Charles Schwab Corp(SCHW) | 0 | 3,660 | +3,660 | 0 | 366 | 0.01% | +366 |
| McDonalds Corp(MCD) | 9,000 | 9,000 | 0 | 2,735 | 2,751 | 0.08% | +16 |
| American Elec Power | 0 | 5,500 | +5,500 | 0 | 634 | 0.02% | +634 |
| Janus Henderson Grp | 5,029 | 5,029 | 0 | 224 | 239 | 0.01% | +15 |
| Air Lease CL A | 20,160 | 20,160 | 0 | 1,283 | 1,295 | 0.04% | +12 |