Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unilever PLC SPON ADR NEW(UL) | 0 | 1,853,095 | +1,853,095 | 0 | 121,192 | 6.35% | +121,192 |
| Alphabet Inc. CAP STK CL A(GOOG) | 789,168 | 719,847 | -69,321 | 191,847 | 225,312 | 11.81% | +33,465 |
| Roche Holding AG SPONSORED ADR | 1,920,085 | 1,832,770 | -87,315 | 80,279 | 94,516 | 4.95% | +14,237 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 3,492 | 162,442 | +158,950 | 220 | 10,263 | 0.54% | +10,043 |
| Honeywell International Inc.(HON) | 84,226 | 139,685 | +55,459 | 17,730 | 27,251 | 1.43% | +9,522 |
| C.H. Robinson Worldwide Inc COM NEW(CHRW) | 327,131 | 307,641 | -19,490 | 43,312 | 49,456 | 2.59% | +6,144 |
| Johnson & Johnson(JNJ) | 485,620 | 460,223 | -25,397 | 90,044 | 95,243 | 4.99% | +5,199 |
| Eli Lilly & Co.(LLY) | 61,459 | 48,155 | -13,304 | 46,893 | 51,751 | 2.71% | +4,858 |
| ASML Holding N.V. N Y REGISTRY SHS | 73,830 | 70,236 | -3,594 | 71,474 | 75,143 | 3.94% | +3,669 |
| NVIDIA Corp.(NVDA) | 99,805 | 112,283 | +12,478 | 18,622 | 20,941 | 1.10% | +2,319 |
| RTX Corp.(RTX) | 329,256 | 313,003 | -16,253 | 55,094 | 57,405 | 3.01% | +2,310 |
| iShares Core S&P 500 ETF | 0 | 1,688 | +1,688 | 0 | 1,156 | 0.06% | +1,156 |
| Amphenol Corporation CL A | 0 | 4,005 | +4,005 | 0 | 541 | 0.03% | +541 |
| Lowes Companies, Inc.(LOW) | 0 | 1,992 | +1,992 | 0 | 480 | 0.03% | +480 |
| Walmart Inc(WMT) | 162,620 | 153,526 | -9,094 | 16,760 | 17,104 | 0.90% | +345 |
| Accenture PLC SHS CLASS A | 146,168 | 135,584 | -10,584 | 36,045 | 36,377 | 1.91% | +332 |
| Alphabet Inc. CAP STK CL C(GOOG) | 4,257 | 4,239 | -18 | 1,037 | 1,330 | 0.07% | +293 |
| Novartis AG SPONSORED ADR(NVS) | 0 | 1,490 | +1,490 | 0 | 205 | 0.01% | +205 |
| Amgen Inc.(AMGN) | 2,358 | 2,358 | 0 | 665 | 772 | 0.04% | +106 |
| Cisco Systems, Inc.(CSCO) | 10,761 | 10,737 | -24 | 736 | 827 | 0.04% | +91 |
| International Business Machines Corp.(IBM) | 2,738 | 2,733 | -5 | 773 | 810 | 0.04% | +37 |
| Coca-Cola Co (The)(KO) | 9,895 | 9,849 | -46 | 656 | 689 | 0.04% | +32 |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | 439 | 462 | 0.02% | +23 |
| United Security Bs | 11,000 | 11,000 | 0 | 103 | 111 | 0.01% | +8 |
| Price T Rowe Group Inc.(TROW) | 2,986 | 2,977 | -9 | 306 | 305 | 0.02% | -2 |
| Lockheed Martin Corporation(LMT) | 695 | 695 | 0 | 347 | 336 | 0.02% | -11 |
| Paychex Inc(PAYX) | 3,882 | 3,882 | 0 | 492 | 435 | 0.02% | -57 |
| Sysco Corporation(SYY) | 7,317 | 7,295 | -22 | 602 | 538 | 0.03% | -65 |
| Apple Inc.(AAPL) | 124,335 | 115,542 | -8,793 | 31,659 | 31,411 | 1.65% | -248 |
| Walt Disney Company(DIS) | 1,021,831 | 1,023,783 | +1,952 | 117,000 | 116,476 | 6.11% | -524 |
| Medtronic PLC(MDT) | 1,170,942 | 1,155,146 | -15,796 | 111,521 | 110,963 | 5.82% | -557 |
| Visa Inc COM CL A(V) | 116,596 | 111,697 | -4,899 | 39,804 | 39,173 | 2.05% | -630 |
| Pepsico Inc(PEP) | 181,505 | 172,282 | -9,223 | 25,491 | 24,726 | 1.30% | -765 |
| Colgate-Palmolive Co.(CL) | 194,095 | 186,563 | -7,532 | 15,516 | 14,742 | 0.77% | -774 |
| Nike, Inc. CL B(NKE) | 123,790 | 111,781 | -12,009 | 8,632 | 7,122 | 0.37% | -1,510 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 245,697 | 225,181 | -20,516 | 22,543 | 20,577 | 1.08% | -1,966 |
| Adobe Inc(ADBE) | 41,704 | 36,153 | -5,551 | 14,711 | 12,653 | 0.66% | -2,058 |
| Berkshire Hathaway Inc. CL B NEW | 268,008 | 263,262 | -4,746 | 134,738 | 132,329 | 6.94% | -2,410 |
| Starbucks Corp.(SBUX) | 621,908 | 593,466 | -28,442 | 52,613 | 49,976 | 2.62% | -2,638 |
| Procter & Gamble Co.(PG) | 223,896 | 218,125 | -5,771 | 34,402 | 31,259 | 1.64% | -3,142 |
| General Dynamics Corporation(GD) | 197,443 | 188,679 | -8,764 | 67,328 | 63,521 | 3.33% | -3,807 |
| Home Depot Inc.(HD) | 95,674 | 91,391 | -4,283 | 38,766 | 31,448 | 1.65% | -7,319 |
| Novo Nordisk A/S ADR(NVO) | 1,853,707 | 1,852,566 | -1,141 | 102,862 | 94,259 | 4.94% | -8,604 |
| Diageo PLC SPON ADR NEW(DEO) | 336,548 | 271,058 | -65,490 | 32,117 | 23,384 | 1.23% | -8,733 |
| Microsoft Corp.(MSFT) | 303,466 | 298,708 | -4,758 | 157,180 | 144,461 | 7.57% | -12,719 |
| Zoetis Inc. CL A(ZTS) | 110,018 | 7,400 | -102,618 | 16,098 | 931 | 0.05% | -15,167 |
| Oracle Corp.(ORCL) | 355,900 | 345,704 | -10,196 | 100,093 | 67,381 | 3.53% | -32,712 |
| Unilever PLC(UL) | 2,108,717 | 0 | -2,108,717 | 125,005 | 0 | — | -125,005 |