Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc., Class C(GOOG) | 214,565 | 207,020 | -7,545 | 52,257 | 64,963 | 8.85% | +12,706 |
| Dollar General Corporation(DG) | 286,249 | 284,874 | -1,375 | 29,584 | 37,823 | 5.15% | +8,239 |
| Ross Stores Inc.(ROST) | 249,747 | 248,172 | -1,575 | 38,059 | 44,706 | 6.09% | +6,647 |
| Thermo Fisher Scientific Inc.(TMO) | 67,537 | 67,297 | -240 | 32,757 | 38,995 | 5.31% | +6,238 |
| Cisco Systems Inc.(CSCO) | 649,582 | 643,507 | -6,075 | 44,444 | 49,569 | 6.76% | +5,125 |
| United Parcel Service Inc.(UPS) | 217,966 | 221,491 | +3,525 | 18,207 | 21,970 | 2.99% | +3,763 |
| Gilead Sciences Inc.(GILD) | 259,024 | 257,824 | -1,200 | 28,752 | 31,645 | 4.31% | +2,894 |
| American Electric Power Company Inc. | 394,544 | 393,044 | -1,500 | 44,386 | 45,322 | 6.18% | +936 |
| Alphabet Inc.(GOOG) | 7,015 | 6,915 | -100 | 1,705 | 2,164 | 0.29% | +459 |
| Visa Inc.(V) | 59,856 | 59,536 | -320 | 20,434 | 20,880 | 2.85% | +446 |
| Solstice Advanced Materials Inc.(SOLS) | 0 | 7,616 | +7,616 | 0 | 370 | 0.05% | +370 |
| Medtronic PLC(MDT) | 293,403 | 293,848 | +445 | 27,944 | 28,227 | 3.85% | +283 |
| Eli Lilly And Company(LLY) | 799 | 799 | 0 | 610 | 859 | 0.12% | +249 |
| JPMorgan Chase & Co.(JPM) | 192,679 | 189,336 | -3,343 | 60,777 | 61,008 | 8.31% | +231 |
| Johnson & Johnson(JNJ) | 9,431 | 9,431 | 0 | 1,749 | 1,952 | 0.27% | +203 |
| Danaher Corporation(DHR) | 7,755 | 7,355 | -400 | 1,538 | 1,684 | 0.23% | +146 |
| Merck & Co Inc.(MRK) | 3,735 | 3,735 | 0 | 313 | 393 | 0.05% | +80 |
| Exxonmobil Corporation | 5,794 | 5,794 | 0 | 653 | 697 | 0.10% | +44 |
| Union Pacific Corporation(UNP) | 11,306 | 11,706 | +400 | 2,672 | 2,708 | 0.37% | +35 |
| Biogen Inc.(BIIB) | 920 | 920 | 0 | 129 | 162 | 0.02% | +33 |
| Bank Of America Corp | 5,350 | 5,350 | 0 | 276 | 294 | 0.04% | +18 |
| Edison International(EIX) | 3,719 | 3,719 | 0 | 206 | 223 | 0.03% | +18 |
| IShares Silver Trust(SLV) | 750 | 750 | 0 | 32 | 48 | 0.01% | +17 |
| PRA Group Inc. | 6,450 | 6,450 | 0 | 100 | 114 | 0.02% | +15 |
| CSX Corporation(CSX) | 15,840 | 15,840 | 0 | 562 | 574 | 0.08% | +12 |
| Newmont Corporation(NEM) | 650 | 650 | 0 | 55 | 65 | 0.01% | +10 |
| Bristol-Myers Squibb Company(BMY) | 953 | 953 | 0 | 43 | 51 | 0.01% | +8 |
| Vanguard FTSE Developed Markets ETF | 3,024 | 3,024 | 0 | 181 | 189 | 0.03% | +8 |
| Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | 350 | 350 | 0 | 35 | 40 | 0.01% | +5 |
| American Express(AXP) | 125 | 125 | 0 | 42 | 46 | 0.01% | +5 |
| Walmart Inc.(WMT) | 555 | 555 | 0 | 57 | 62 | 0.01% | +5 |
| Novartis AG-ADR(NVS) | 220 | 220 | 0 | 28 | 30 | 0.00% | +2 |
| Accenture PLC SHS CLASS A | 65 | 65 | 0 | 16 | 17 | 0.00% | +1 |
| Becton Dickinson & Co(BDX) | 150 | 150 | 0 | 28 | 29 | 0.00% | +1 |
| Apple Inc.(AAPL) | 60 | 60 | 0 | 15 | 16 | 0.00% | +1 |
| Mastercard Inc.(MA) | 195 | 195 | 0 | 111 | 111 | 0.02% | 0 |
| Pepsico Inc.(PEP) | 125 | 125 | 0 | 18 | 18 | 0.00% | 0 |
| Barrick Mining Corp.(B) | 2,300 | 2,300 | 0 | 43 | 43 | 0.01% | 0 |
| CB144A Appvion Esc Npv | 1 | 1 | 0 | 2 | 2 | 0.00% | 0 |
| Berkshire Hathaway Class B | 61 | 61 | 0 | 31 | 31 | 0.00% | -0 |
| Colgate - Palmolive Company(CL) | 966 | 966 | 0 | 77 | 76 | 0.01% | -1 |
| T Rowe Price Group(TROW) | 3,740 | 3,740 | 0 | 384 | 383 | 0.05% | -1 |
| Vanguard FTSE Emerging Markets ETF | 2,457 | 2,457 | 0 | 133 | 132 | 0.02% | -1 |
| Franco-Nevada Corporation(FNV) | 250 | 250 | 0 | 56 | 52 | 0.01% | -4 |
| Costco Wholesale Corporation(COST) | 100 | 100 | 0 | 93 | 86 | 0.01% | -6 |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | 800 | 790 | 0.11% | -11 |
| Veralto Corporation(VLTO) | 667 | 534 | -133 | 71 | 53 | 0.01% | -18 |
| Exelon Corp(EXC) | 12,857 | 12,857 | 0 | 579 | 560 | 0.08% | -18 |
| Procter & Gamble Co(PG) | 1,800 | 1,800 | 0 | 277 | 258 | 0.04% | -19 |
| Abbott Laboratories | 2,490 | 2,490 | 0 | 334 | 312 | 0.04% | -22 |
| Chevron Corporation(CVX) | 7,641 | 7,641 | 0 | 1,187 | 1,165 | 0.16% | -22 |
| Bausch Health Companies Inc. | 13,000 | 8,500 | -4,500 | 84 | 59 | 0.01% | -25 |
| Oracle Corporation(ORCL) | 400 | 400 | 0 | 112 | 78 | 0.01% | -35 |
| FirstService Corporation | 1,000 | 1,000 | 0 | 190 | 156 | 0.02% | -35 |
| Verizon Communications(VZ) | 15,610 | 15,610 | 0 | 686 | 636 | 0.09% | -50 |
| IShares MSCI EAFE ETF | 37,750 | 36,150 | -1,600 | 3,525 | 3,471 | 0.47% | -53 |
| AT&T Inc.(T) | 17,210 | 17,210 | 0 | 486 | 427 | 0.06% | -59 |
| Kimberly-Clark Corporation(KMB) | 2,584 | 2,584 | 0 | 321 | 261 | 0.04% | -61 |
| Pfizer Inc.(PFE) | 971,525 | 991,225 | +19,700 | 24,754 | 24,682 | 3.36% | -73 |
| Ferguson Enterprises Inc.(FERG) | 99,966 | 100,321 | +355 | 22,450 | 22,334 | 3.04% | -116 |
| Corning Inc.(GLW) | 81,000 | 74,000 | -7,000 | 6,644 | 6,479 | 0.88% | -165 |
| Kroger Co(KR) | 47,865 | 48,565 | +700 | 3,227 | 3,034 | 0.41% | -192 |
| Morgan Stanley(MS) | 132,027 | 117,027 | -15,000 | 20,987 | 20,776 | 2.83% | -211 |
| Honeywell International Inc.(HON) | 30,474 | 30,474 | 0 | 6,415 | 5,945 | 0.81% | -470 |
| Open Text Corporation(OTEX) | 17,890 | 0 | -17,890 | 669 | 0 | — | -669 |
| Texas Instruments Inc.(TXN) | 106,391 | 107,091 | +700 | 19,547 | 18,579 | 2.53% | -968 |
| EOG Resources Inc.(EOG) | 208,473 | 208,873 | +400 | 23,374 | 21,934 | 2.99% | -1,440 |
| CarMax Inc.(KMX) | 448,710 | 452,800 | +4,090 | 20,134 | 17,496 | 2.38% | -2,637 |
| Microsoft Corporation(MSFT) | 76,677 | 75,652 | -1,025 | 39,715 | 36,587 | 4.99% | -3,128 |
| Citigroup Inc.(C) | 482,048 | 390,203 | -91,845 | 48,928 | 45,533 | 6.21% | -3,395 |
| Meta Platforms Inc.(META) | 67,092 | 65,662 | -1,430 | 49,271 | 43,343 | 5.91% | -5,928 |