Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC COM | 145,293 | 144,393 | -900 | 29,747 | 37,108 | 5.59% | +7,360 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 58,728 | 58,728 | 0 | 28,484 | 34,030 | 5.13% | +5,546 |
| ALPHABET INC CAP STK CL A(GOOG) | 70,567 | 70,567 | 0 | 17,155 | 22,087 | 3.33% | +4,933 |
| WASTE MGMT INC DEL COM(WM) | 0 | 14,800 | +14,800 | 0 | 3,252 | 0.49% | +3,252 |
| KENVUE INC COM(KVUE) | 0 | 141,900 | +141,900 | 0 | 2,448 | 0.37% | +2,448 |
| ELI LILLY & CO COM(LLY) | 8,352 | 8,052 | -300 | 6,373 | 8,653 | 1.30% | +2,281 |
| MARRIOTT INTL INC NEW CL A(MAR) | 39,049 | 39,049 | 0 | 10,170 | 12,115 | 1.82% | +1,945 |
| CISCO SYS INC COM(CSCO) | 219,977 | 219,977 | 0 | 15,051 | 16,945 | 2.55% | +1,894 |
| ZOETIS INC CL A(ZTS) | 16,749 | 32,055 | +15,306 | 2,451 | 4,033 | 0.61% | +1,582 |
| NIKE INC CL B(NKE) | 0 | 24,595 | +24,595 | 0 | 1,567 | 0.24% | +1,567 |
| SYNOPSYS INC COM(SNPS) | 7,668 | 11,341 | +3,673 | 3,783 | 5,327 | 0.80% | +1,544 |
| RTX CORPORATION COM(RTX) | 65,046 | 65,046 | 0 | 10,884 | 11,929 | 1.80% | +1,045 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 118,104 | 118,104 | 0 | 994 | 2,037 | 0.31% | +1,043 |
| AMAZON COM INC COM(AMZN) | 80,162 | 80,487 | +325 | 17,601 | 18,578 | 2.80% | +977 |
| SCHWAB CHARLES CORP COM(SCHW) | 218,988 | 218,988 | 0 | 20,907 | 21,879 | 3.30% | +972 |
| JOHNSON & JOHNSON COM(JNJ) | 42,579 | 42,579 | 0 | 7,895 | 8,812 | 1.33% | +917 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,453 | 11,453 | 0 | 2,789 | 3,594 | 0.54% | +805 |
| NOVARTIS AG SPONSORED ADR(NVS) | 76,613 | 76,613 | 0 | 9,825 | 10,563 | 1.59% | +738 |
| SALESFORCE INC COM(CRM) | 25,373 | 25,403 | +30 | 6,013 | 6,730 | 1.01% | +716 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 47,641 | 47,641 | 0 | 13,442 | 14,112 | 2.13% | +669 |
| CVS HEALTH CORP COM(CVS) | 151,502 | 151,502 | 0 | 11,422 | 12,023 | 1.81% | +601 |
| FEDEX CORP COM(FDX) | 10,369 | 10,369 | 0 | 2,445 | 2,995 | 0.45% | +550 |
| JPMORGAN CHASE & CO. COM(JPM) | 85,768 | 85,518 | -250 | 27,054 | 27,556 | 4.15% | +502 |
| NEXTERA ENERGY INC COM(NEE) | 103,485 | 103,485 | 0 | 7,812 | 8,308 | 1.25% | +496 |
| VISA INC COM CL A(V) | 37,193 | 37,193 | 0 | 12,697 | 13,044 | 1.96% | +347 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 368,691 | 368,691 | 0 | 11,529 | 11,820 | 1.78% | +291 |
| PEPSICO INC COM(PEP) | 90,223 | 90,223 | 0 | 12,671 | 12,949 | 1.95% | +278 |
| DEERE & CO COM(DE) | 33,394 | 33,394 | 0 | 15,270 | 15,547 | 2.34% | +278 |
| KLA CORP COM NEW(KLAC) | 1,687 | 1,687 | 0 | 1,820 | 2,050 | 0.31% | +230 |
| ILLUMINA INC COM(ILMN) | 0 | 1,742 | +1,742 | 0 | 228 | 0.03% | +228 |
| BURLINGTON STORES INC COM(BURL) | 6,182 | 6,182 | 0 | 1,573 | 1,786 | 0.27% | +212 |
| BHP GROUP LTD SPONSORED ADS | 0 | 3,419 | +3,419 | 0 | 206 | 0.03% | +206 |
| CSX CORP COM(CSX) | 278,373 | 278,373 | 0 | 9,885 | 10,091 | 1.52% | +206 |
| 3M CO COM(MMM) | 45,737 | 45,587 | -150 | 7,097 | 7,298 | 1.10% | +201 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,741 | +1,741 | 0 | 201 | 0.03% | +201 |
| DISNEY WALT CO COM(DIS) | 38,331 | 40,331 | +2,000 | 4,389 | 4,588 | 0.69% | +200 |
| VENTAS INC COM(VTR) | 26,795 | 26,795 | 0 | 1,875 | 2,073 | 0.31% | +198 |
| APPLE INC COM(AAPL) | 10,922 | 10,922 | 0 | 2,781 | 2,969 | 0.45% | +188 |
| EDISON INTERNATIONAL(EIX) | 35,908 | 36,165 | +257 | 1,985 | 2,171 | 0.33% | +186 |
| BILL HOLDINGS INC COM | 109,788 | 109,788 | 0 | 5,815 | 5,988 | 0.90% | +172 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 13,300 | 13,300 | 0 | 1,977 | 2,141 | 0.32% | +164 |
| INTEL CORP COM(INTC) | 41,002 | 41,002 | 0 | 1,376 | 1,513 | 0.23% | +137 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 68,002 | 66,557 | -1,445 | 1,370 | 1,506 | 0.23% | +137 |
| WELLS FARGO CO NEW COM(WFC) | 14,156 | 14,156 | 0 | 1,187 | 1,319 | 0.20% | +133 |
| INVESCO QQQ TRUST SERIES I | 8,868 | 8,878 | +10 | 5,324 | 5,454 | 0.82% | +129 |
| MERCK & CO INC COM(MRK) | 5,967 | 5,967 | 0 | 501 | 628 | 0.09% | +127 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 14,350 | 14,350 | 0 | 647 | 774 | 0.12% | +127 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,901 | 7,903 | +2 | 5,264 | 5,389 | 0.81% | +126 |
| AMGEN INC COM(AMGN) | 2,176 | 2,176 | 0 | 614 | 712 | 0.11% | +98 |
| YUM CHINA HLDGS INC COM(YUMC) | 19,950 | 19,950 | 0 | 856 | 952 | 0.14% | +96 |
| TARGET CORP COM(TGT) | 10,816 | 10,816 | 0 | 970 | 1,057 | 0.16% | +87 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 95,397 | 95,397 | 0 | 1,627 | 1,713 | 0.26% | +86 |
| FREEPORT-MCMORAN INC CL B(FCX) | 7,073 | 7,073 | 0 | 277 | 359 | 0.05% | +82 |
| CARDINAL HEALTH INC COM(CAH) | 1,554 | 1,554 | 0 | 244 | 319 | 0.05% | +75 |
| EXXON MOBIL CORP COM | 9,850 | 9,850 | 0 | 1,111 | 1,185 | 0.18% | +75 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 4,585 | 4,585 | 0 | 383 | 455 | 0.07% | +72 |
| AIRBNB INC COM CL A | 4,280 | 4,280 | 0 | 520 | 581 | 0.09% | +61 |
| ISHARES CORE S&P 500 ETF | 4,056 | 4,052 | -4 | 2,715 | 2,775 | 0.42% | +60 |
| CUMMINS INC COM(CMI) | 675 | 675 | 0 | 285 | 345 | 0.05% | +59 |
| GE VERNOVA INC COM(GEV) | 1,530 | 1,530 | 0 | 941 | 1,000 | 0.15% | +59 |
| SOLVENTUM CORP COM SHS(SOLV) | 9,195 | 9,170 | -25 | 671 | 727 | 0.11% | +55 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 487 | 487 | 0 | 471 | 521 | 0.08% | +50 |
| SHELL PLC SPON ADS(SHEL) | 24,200 | 24,200 | 0 | 1,731 | 1,778 | 0.27% | +47 |
| SLB LIMITED COM STK(SLB) | 11,540 | 11,540 | 0 | 397 | 443 | 0.07% | +46 |
| TJX COS INC NEW COM(TJX) | 5,096 | 5,096 | 0 | 737 | 783 | 0.12% | +46 |
| MDU RES GROUP INC COM(MDU) | 26,324 | 26,324 | 0 | 469 | 514 | 0.08% | +45 |
| GE AEROSPACE COM NEW(GE) | 6,131 | 6,131 | 0 | 1,844 | 1,889 | 0.28% | +44 |
| COOPER COS INC COM(COO) | 3,200 | 3,200 | 0 | 219 | 262 | 0.04% | +43 |
| BROADCOM INC COM(AVGO) | 2,470 | 2,470 | 0 | 815 | 855 | 0.13% | +40 |
| STATE STR CORP COM(STT) | 3,000 | 3,000 | 0 | 348 | 387 | 0.06% | +39 |
| ISHARES RUSSELL 3000 ETF | 4,637 | 4,637 | 0 | 1,757 | 1,794 | 0.27% | +37 |
| NOVO-NORDISK A S ADR(NVO) | 8,812 | 10,312 | +1,500 | 489 | 525 | 0.08% | +36 |
| DANAHER CORPORATION COM(DHR) | 1,012 | 1,012 | 0 | 201 | 232 | 0.03% | +31 |
| CAPITAL ONE FINL CORP COM(COF) | 996 | 996 | 0 | 212 | 241 | 0.04% | +30 |
| MEDTRONIC PLC SHS(MDT) | 31,102 | 31,102 | 0 | 2,962 | 2,988 | 0.45% | +26 |
| GILEAD SCIENCES INC COM(GILD) | 2,090 | 2,090 | 0 | 232 | 257 | 0.04% | +25 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | 1,135 | 1,158 | 0.17% | +22 |
| ISHARES EUROPE ETF | 5,433 | 5,482 | +49 | 356 | 376 | 0.06% | +20 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 8,210 | 8,210 | 0 | 411 | 430 | 0.06% | +20 |
| MASTERCARD INCORPORATED CL A(MA) | 7,346 | 7,346 | 0 | 4,178 | 4,194 | 0.63% | +15 |
| EMERSON ELEC CO COM(EMR) | 9,288 | 9,288 | 0 | 1,218 | 1,233 | 0.19% | +14 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,432 | 3,432 | 0 | 206 | 214 | 0.03% | +9 |
| CME GROUP INC COM(CME) | 2,918 | 2,918 | 0 | 788 | 797 | 0.12% | +8 |
| QUANTA SVCS INC COM | 827 | 827 | 0 | 343 | 349 | 0.05% | +6 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,524 | 2,528 | +4 | 353 | 357 | 0.05% | +4 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,508 | 1,510 | 0.23% | +1 |
| OAKTREE SPECIALTY LENDING CORP COM(OCSL) | 10,144 | 10,462 | +318 | 132 | 133 | 0.02% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,352 | 2,352 | 0 | 1,182 | 1,182 | 0.18% | -0 |
| NVIDIA CORPORATION COM(NVDA) | 6,748 | 6,748 | 0 | 1,259 | 1,259 | 0.19% | -1 |
| EVERUS CONSTR GROUP COM(ECG) | 6,580 | 6,580 | 0 | 564 | 563 | 0.08% | -1 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,208 | 14,261 | +53 | 770 | 767 | 0.12% | -3 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 7,500 | 7,500 | 0 | 559 | 552 | 0.08% | -6 |
| BAIDU INC SPON ADR REP A | 7,553 | 7,553 | 0 | 995 | 987 | 0.15% | -8 |
| LOCKHEED MARTIN CORP COM(LMT) | 637 | 637 | 0 | 318 | 308 | 0.05% | -10 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 4,400 | 4,400 | 0 | 430 | 420 | 0.06% | -10 |
| SEMPRA COM(SRE) | 8,800 | 8,800 | 0 | 792 | 777 | 0.12% | -15 |
| ADOBE INC COM(ADBE) | 3,037 | 3,014 | -23 | 1,071 | 1,055 | 0.16% | -16 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,668 | 3,668 | 0 | 669 | 652 | 0.10% | -17 |
| COMCAST CORP NEW CL A(CCZ) | 11,821 | 11,822 | +1 | 371 | 353 | 0.05% | -18 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 503 | 482 | 0.07% | -20 |