Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 290,060 | 275,095 | -14,965 | $70.51M | $86.10M | 6.59% | +$15.59M |
| NVIDIA Corporation(NVDA) | 401,761 | 390,723 | -11,038 | $74.96M | $72.87M | 5.57% | -$2.09M |
| Apple Inc.(AAPL) | 260,282 | 259,704 | -578 | $66.28M | $70.60M | 5.40% | +$4.33M |
| Microsoft Corporation(MSFT) | 136,835 | 137,080 | +245 | $70.87M | $66.29M | 5.07% | -$4.58M |
| Amazon.com, Inc.(AMZN) | 234,749 | 234,574 | -175 | $51.54M | $54.14M | 4.14% | +$2.60M |
| Mastercard Incorporated(MA) | 91,050 | 86,887 | -4,163 | $51.79M | $49.60M | 3.79% | -$2.19M |
| Analog Devices, Inc.(ADI) | 185,078 | 177,436 | -7,642 | $45.47M | $48.12M | 3.68% | +$2.65M |
| The TJX Companies, Inc.(TJX) | 312,586 | 311,767 | -819 | $45.18M | $47.89M | 3.66% | +$2.71M |
| Advanced Micro Devices, Inc.(AMD) | 224,134 | 203,463 | -20,671 | $36.26M | $43.57M | 3.33% | +$7.31M |
| Abbott Labs | 342,006 | 336,841 | -5,165 | $45.81M | $42.20M | 3.23% | -$3.61M |
| RTX Corporation(RTX) | 234,716 | 224,612 | -10,104 | $39.28M | $41.19M | 3.15% | +$1.92M |
| Danaher Corporation(DHR) | 162,614 | 162,216 | -398 | $32.24M | $37.13M | 2.84% | +$4.89M |
| Johnson & Johnson(JNJ) | 176,157 | 176,136 | -21 | $32.66M | $36.45M | 2.79% | +$3.79M |
| The Home Depot, Inc.(HD) | 104,534 | 104,880 | +346 | $42.36M | $36.09M | 2.76% | -$6.27M |
| Automatic Data Processing | 138,135 | 139,890 | +1,755 | $40.54M | $35.98M | 2.75% | -$4.56M |
| Rockwell Automation, Inc.(ROK) | 92,331 | 92,238 | -93 | $32.27M | $35.89M | 2.75% | +$3.61M |
| Schneider Elec Sa Adr | 619,392 | 618,029 | -1,363 | $34.70M | $33.95M | 2.60% | -$747.2K |
| The Procter & Gamble Company(PG) | 210,813 | 212,407 | +1,594 | $32.39M | $30.44M | 2.33% | -$1.95M |
| Xylem Inc.(XYL) | 217,910 | 218,362 | +452 | $32.14M | $29.74M | 2.27% | -$2.41M |
| Aptargroup | 237,083 | 237,579 | +496 | $31.69M | $28.98M | 2.22% | -$2.71M |
| Eli Lilly and Company(LLY) | 17,707 | 24,077 | +6,370 | $13.51M | $25.88M | 1.98% | +$12.36M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 55,125 | 51,017 | -4,108 | $21.59M | $23.13M | 1.77% | +$1.54M |
| Chevron Corporation(CVX) | 152,174 | 151,682 | -492 | $23.63M | $23.12M | 1.77% | -$513.3K |
| Gqg Partners Emerging MarketsEQUITY MUTUAL FU | 1,053,090 | 1,060,369 | +7,279 | $18.48M | $18.87M | 1.44% | +$392.8K |
| Applied Material | 50,157 | 73,190 | +23,033 | $10.27M | $18.81M | 1.44% | +$8.54M |
| Amg River Road Small-Mid Cap VEQUITY MUTUAL FU | 1,818,002 | 1,817,089 | -913 | $18.62M | $18.06M | 1.38% | -$554.5K |
| UnitedHealth Group Incorporated(UNH) | 53,523 | 52,249 | -1,274 | $18.48M | $17.25M | 1.32% | -$1.23M |
| American Express Company(AXP) | 31,339 | 43,816 | +12,477 | $10.41M | $16.21M | 1.24% | +$5.80M |
| Uber Technologies, Inc.(UBER) | 137,918 | 182,604 | +44,686 | $13.51M | $14.92M | 1.14% | +$1.41M |
| Berkshire Hathaway Cl A | 22 | 19 | -3 | $16.59M | $14.34M | 1.10% | -$2.25M |
| Vanguard 500 Index Fd AdmiralEQUITY MUTUAL FU | 21,332 | 21,310 | -22 | $13.17M | $13.46M | 1.03% | +$296.5K |
| The Charles Schwab Corporation(SCHW) | 85,682 | 134,658 | +48,976 | $8.18M | $13.45M | 1.03% | +$5.27M |
| Canadian National Railway Company(CNI) | 154,132 | 133,625 | -20,507 | $14.53M | $13.21M | 1.01% | -$1.33M |
| Fiserv, Inc.(FISV) | 238,900 | 192,132 | -46,768 | $30.80M | $12.91M | 0.99% | -$17.90M |
| Waste Management, Inc.(WM) | 48,996 | 48,996 | 0 | $10.82M | $10.76M | 0.82% | -$54.9K |
| McCormick & Company, Incorporated(MKC) | 253,124 | 143,567 | -109,557 | $16.94M | $9.78M | 0.75% | -$7.16M |
| NextEra Energy, Inc.(NEE) | 112,869 | 115,062 | +2,193 | $8.52M | $9.24M | 0.71% | +$716.7K |
| Carrier Global Corporation(CARR) | 381,769 | 152,179 | -229,590 | $22.79M | $8.04M | 0.62% | -$14.75M |
| Union Pacific Corporation(UNP) | 25,297 | 25,297 | 0 | $5.98M | $5.85M | 0.45% | -$127.8K |
| AbbVie Inc.(ABBV) | 22,719 | 22,792 | +73 | $5.26M | $5.21M | 0.40% | -$52.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,821 | 10,826 | +3,005 | $3.84M | $5.07M | 0.39% | +$1.24M |
| Canadian Pacific Kansas City Limited(CP) | 50,653 | 63,015 | +12,362 | $3.77M | $4.64M | 0.35% | +$866.7K |
| Fpa Crescent FundEQUITY MUTUAL FU | 89,731 | 90,149 | +418 | $4.07M | $3.89M | 0.30% | -$182.1K |
| Walmart Inc.(WMT) | 32,417 | 32,757 | +340 | $3.34M | $3.65M | 0.28% | +$308.6K |
| Robeco Boston Partners Long ShEQUITY MUTUAL FU | 240,599 | 240,599 | 0 | $3.68M | $3.38M | 0.26% | -$300.7K |
| Honeywell International Inc.(HON) | 16,991 | 16,626 | -365 | $3.58M | $3.24M | 0.25% | -$333.0K |
| JPMorgan Chase & Co.(JPM) | 10,226 | 10,041 | -185 | $3.23M | $3.24M | 0.25% | +$9.8K |
| Amphenol | 23,025 | 22,735 | -290 | $2.85M | $3.07M | 0.24% | +$223.1K |
| Broadcom Inc.(AVGO) | 2,070 | 8,070 | +6,000 | $682.9K | $2.79M | 0.21% | +$2.11M |
| Thermo Fisher Scientific Inc.(TMO) | 4,723 | 4,783 | +60 | $2.29M | $2.77M | 0.21% | +$480.8K |
| RELX PLC(RELX) | 49,862 | 61,979 | +12,117 | $2.38M | $2.51M | 0.19% | +$123.8K |
| Asml Holding Nv N Y REGISTRY SHS | 2,103 | 2,278 | +175 | $2.04M | $2.44M | 0.19% | +$392.5K |
| Alphabet Inc.(GOOG) | 7,355 | 7,240 | -115 | $1.79M | $2.27M | 0.17% | +$480.6K |
| Berkshire Hathaway Cl B | 4,315 | 4,437 | +122 | $2.17M | $2.23M | 0.17% | +$60.9K |
| Salesforce, Inc.(CRM) | 51,030 | 8,373 | -42,657 | $12.09M | $2.22M | 0.17% | -$9.88M |
| Ecolab Inc.(ECL) | 8,111 | 8,004 | -107 | $2.22M | $2.10M | 0.16% | -$120.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,454 | 2,933 | +479 | $1.63M | $2.00M | 0.15% | +$365.3K |
| Vanguard Total Stock Market InEQUITY MUTUAL FU | 11,863 | 11,863 | 0 | $1.90M | $1.94M | 0.15% | +$40.8K |
| Exxon Mobil | 13,275 | 13,109 | -166 | $1.50M | $1.58M | 0.12% | +$80.8K |
| Vanguard International GrowthEQUITY MUTUAL FU | 12,600 | 12,600 | 0 | $1.55M | $1.44M | 0.11% | -$116.0K |
| Costco Wholesale Corporation(COST) | 1,556 | 1,526 | -30 | $1.44M | $1.32M | 0.10% | -$124.3K |
| NetApp, Inc.(NTAP) | 14,250 | 12,250 | -2,000 | $1.69M | $1.31M | 0.10% | -$376.2K |
| International Business Machines Corporation(IBM) | 3,445 | 3,415 | -30 | $972.0K | $1.01M | 0.08% | +$39.5K |
| Ishares Russell 1000 | 2,670 | 2,590 | -80 | $975.8K | $967.2K | 0.07% | -$8.6K |
| Novo Nordisk A/S(NVO) | 78,167 | 18,090 | -60,077 | $4.34M | $920.4K | 0.07% | -$3.42M |
| Ishares S&p 500 | 883 | 1,334 | +451 | $591.0K | $913.7K | 0.07% | +$322.7K |
| IDEXX Laboratories, Inc.(IDXX) | 1,314 | 1,289 | -25 | $839.5K | $872.0K | 0.07% | +$32.5K |
| Stryker Corporation(SYK) | 2,340 | 2,325 | -15 | $865.0K | $817.2K | 0.06% | -$47.9K |
| Spdr Series Trust ST STR P500ETF | 10,787 | 10,085 | -702 | $845.1K | $809.0K | 0.06% | -$36.0K |
| Church & Dwight Co., Inc.(CHD) | 9,280 | 9,491 | +211 | $813.2K | $795.8K | 0.06% | -$17.4K |
| Visa Inc.(V) | 2,258 | 2,251 | -7 | $770.9K | $789.5K | 0.06% | +$18.6K |
| Merck & Co., Inc.(MRK) | 7,705 | 7,100 | -605 | $646.7K | $747.3K | 0.06% | +$100.7K |
| Vanguard Ftse Developed Market | 9,123 | 11,458 | +2,335 | $546.6K | $715.8K | 0.05% | +$169.1K |
| EOG Resources, Inc.(EOG) | 6,845 | 6,745 | -100 | $767.5K | $708.3K | 0.05% | -$59.2K |
| Mettler-Toledo International Inc.(MTD) | 500 | 495 | -5 | $613.8K | $690.1K | 0.05% | +$76.3K |
| PepsiCo, Inc.(PEP) | 4,840 | 4,657 | -183 | $679.7K | $668.4K | 0.05% | -$11.4K |
| Philip Morris International Inc.(PM) | 4,160 | 4,120 | -40 | $674.8K | $660.8K | 0.05% | -$13.9K |
| Repligen Corporation(RGEN) | 4,050 | 3,850 | -200 | $541.4K | $630.9K | 0.05% | +$89.5K |
| Novartis AG(NVS) | 4,110 | 3,930 | -180 | $527.1K | $541.8K | 0.04% | +$14.8K |
| General Mills, Inc.(GIS) | 11,717 | 11,527 | -190 | $590.8K | $536.0K | 0.04% | -$54.8K |
| T Rowe Price Dividend GrowthEQUITY MUTUAL FU | 6,047 | 6,281 | +234 | $516.5K | $512.4K | 0.04% | -$4.0K |
| The Toronto-Dominion Bank(TD) | 5,435 | 5,375 | -60 | $434.5K | $506.3K | 0.04% | +$71.8K |
| Nestle Sa Adr | 17,546 | 4,976 | -12,570 | $1.61M | $491.5K | 0.04% | -$1.12M |
| American Tower Corporation(AMT) | 2,992 | 2,742 | -250 | $575.4K | $481.4K | 0.04% | -$94.0K |
| Royal Bank of Canada(RY) | 2,895 | 2,815 | -80 | $426.5K | $479.9K | 0.04% | +$53.4K |
| Oracle Corporation(ORCL) | 2,316 | 2,366 | +50 | $651.4K | $461.2K | 0.04% | -$190.2K |
| Apimeds Pharmaceuticals US, Inc.(APUS) | 250,000 | 274,000 | +24,000 | $445.0K | $449.4K | 0.03% | +$4.4K |
| Illinois Tool Works Inc.(ITW) | 1,725 | 1,725 | 0 | $449.8K | $424.9K | 0.03% | -$24.9K |
| Chubb Limited COM | 1,335 | 1,330 | -5 | $376.8K | $415.1K | 0.03% | +$38.3K |
| Vanguard S&p Mid-Cap 400 Index | 2,492 | 3,660 | +1,168 | $275.1K | $409.2K | 0.03% | +$134.1K |
| Vanguard S&p Small-Cap 600 Ind | 2,457 | 3,634 | +1,177 | $271.4K | $403.2K | 0.03% | +$131.8K |
| Vaneck Junior Gold Miners Etf JUNIOR GOLD MINE | 3,300 | 3,300 | 0 | $326.8K | $375.5K | 0.03% | +$48.7K |
| Intuitive Surgical, Inc.(ISRG) | 662 | 652 | -10 | $296.1K | $369.3K | 0.03% | +$73.2K |
| Meta Platforms, Inc.(META) | 720 | 556 | -164 | $528.8K | $367.0K | 0.03% | -$161.7K |
| The Coca-Cola Company(KO) | 5,079 | 5,049 | -30 | $336.8K | $353.0K | 0.03% | +$16.1K |
| Bank Of Nova Scotia | 4,925 | 4,690 | -235 | $318.4K | $345.6K | 0.03% | +$27.2K |
| GE Aerospace(GE) | 1,112 | 1,112 | 0 | $334.5K | $342.5K | 0.03% | +$8.0K |
| Sprott Physical Gold and Silver Trust(CEF) | 7,160 | 7,160 | 0 | $262.7K | $327.9K | 0.03% | +$65.2K |
| Ishares Core Msci Eafe CORE MSCI EAFE | 0 | 3,629 | +3,629 | $0 | $324.6K | 0.02% | +$324.6K |
| Palantir Technologies Inc.(PLTR) | 1,800 | 1,800 | 0 | $328.4K | $319.9K | 0.02% | -$8.4K |