Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 321,963 | 321,888 | -75 | $81.98M | $87.51M | 5.98% | +$5.53M |
| Roper Technologies, Inc.(ROP) | 196,635 | 191,837 | -4,798 | $98.06M | $85.39M | 5.84% | -$12.67M |
| Flex Ltd.(FLEX) | 844,383 | 834,475 | -9,908 | $48.95M | $50.42M | 3.45% | +$1.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,763 | 66,692 | +929 | $43.81M | $45.48M | 3.11% | +$1.67M |
| Parker-Hannifin Corporation(PH) | 52,269 | 51,181 | -1,088 | $39.63M | $44.99M | 3.07% | +$5.36M |
| Alphabet Inc.CL C(GOOG) | 124,423 | 121,758 | -2,665 | $30.30M | $38.21M | 2.61% | +$7.90M |
| Microsoft Corporation(MSFT) | 72,243 | 74,657 | +2,414 | $37.42M | $36.11M | 2.47% | -$1.31M |
| JPMorgan Chase & Co.(JPM) | 105,874 | 105,457 | -417 | $33.40M | $33.98M | 2.32% | +$584.4K |
| Vanguard Index FdsTotal Stock Market | 90,712 | 93,448 | +2,736 | $29.77M | $31.33M | 2.14% | +$1.56M |
| Berkshire Hathaway Inc DelCL B | 58,416 | 58,899 | +483 | $29.37M | $29.61M | 2.02% | +$237.5K |
| Alphabet Inc.CL A(GOOG) | 87,214 | 87,721 | +507 | $21.20M | $27.46M | 1.88% | +$6.25M |
| Amazon.com, Inc.(AMZN) | 101,654 | 103,923 | +2,269 | $22.32M | $23.99M | 1.64% | +$1.67M |
| Vanguard Intl Equity Index FALLWRLD EX US | 299,618 | 303,062 | +3,444 | $21.38M | $22.29M | 1.52% | +$909.5K |
| Caterpillar Inc.(CAT) | 38,969 | 38,543 | -426 | $18.59M | $22.08M | 1.51% | +$3.49M |
| American Wtr Wks Co Inc New | 172,184 | 167,529 | -4,655 | $23.97M | $21.86M | 1.49% | -$2.10M |
| NVIDIA Corporation(NVDA) | 111,981 | 114,913 | +2,932 | $20.89M | $21.43M | 1.46% | +$537.7K |
| Ishares TrRussell 1000 Growth ETF | 40,197 | 40,967 | +770 | $18.83M | $19.39M | 1.33% | +$561.0K |
| Trimble Inc.(TRMB) | 247,691 | 239,524 | -8,167 | $20.22M | $18.77M | 1.28% | -$1.46M |
| iShares Gold TrustISHARES NEW(IAU) | 218,787 | 214,783 | -4,004 | $15.92M | $17.43M | 1.19% | +$1.51M |
| RTX Corporation(RTX) | 90,216 | 88,840 | -1,376 | $15.10M | $16.29M | 1.11% | +$1.20M |
| Leidos Holdings, Inc.(LDOS) | 87,029 | 84,747 | -2,282 | $16.45M | $15.29M | 1.04% | -$1.16M |
| Danaher Corporation(DHR) | 59,923 | 65,123 | +5,200 | $11.88M | $14.91M | 1.02% | +$3.03M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 302,341 | 311,689 | +9,348 | $13.67M | $14.62M | 1.00% | +$955.6K |
| Nextpower IncCL A | 148,556 | 147,668 | -888 | $10.99M | $12.86M | 0.88% | +$1.87M |
| Johnson & Johnson(JNJ) | 59,015 | 59,445 | +430 | $10.94M | $12.30M | 0.84% | +$1.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,022 | 39,792 | -230 | $11.18M | $12.09M | 0.83% | +$914.6K |
| The Hartford Insurance Group, Inc.(HIG) | 92,266 | 86,513 | -5,753 | $12.31M | $11.92M | 0.81% | -$385.9K |
| Visa Inc.CL A(V) | 32,835 | 33,353 | +518 | $11.21M | $11.70M | 0.80% | +$488.3K |
| Mastercard IncorporatedCL A(MA) | 19,765 | 20,243 | +478 | $11.24M | $11.56M | 0.79% | +$313.6K |
| Core & Main, Inc.CL A(CNM) | 219,251 | 211,496 | -7,755 | $11.80M | $10.99M | 0.75% | -$810.8K |
| CME Group Inc.(CME) | 35,993 | 35,910 | -83 | $9.73M | $9.81M | 0.67% | +$81.3K |
| TPG Inc.CL A(TPG) | 142,372 | 141,033 | -1,339 | $8.18M | $9.00M | 0.62% | +$824.3K |
| Markel Group Inc.(MKL) | 4,106 | 4,146 | +40 | $7.85M | $8.91M | 0.61% | +$1.06M |
| BlackRock, Inc.(BLK) | 8,247 | 8,220 | -27 | $9.62M | $8.80M | 0.60% | -$816.9K |
| Ecolab Inc.(ECL) | 33,335 | 33,157 | -178 | $9.13M | $8.70M | 0.59% | -$424.7K |
| Citigroup Inc.(C) | 84,955 | 74,543 | -10,412 | $8.62M | $8.70M | 0.59% | +$75.5K |
| Thermo Fisher Scientific Inc.(TMO) | 15,056 | 14,991 | -65 | $7.30M | $8.69M | 0.59% | +$1.38M |
| HEICO Corporation(HEI) | 26,460 | 26,460 | 0 | $8.54M | $8.56M | 0.59% | +$20.4K |
| Meta Platforms, Inc.CL A(META) | 12,111 | 12,637 | +526 | $8.89M | $8.34M | 0.57% | -$552.5K |
| New Jersey Resources Corporation(NJR) | 182,568 | 179,107 | -3,461 | $8.79M | $8.26M | 0.56% | -$530.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,637 | 10,564 | -73 | $5.98M | $8.15M | 0.56% | +$2.17M |
| Ishares TrRUS MD CP GR ETF | 58,515 | 59,216 | +701 | $8.33M | $8.11M | 0.55% | -$224.1K |
| Dover Corporation(DOV) | 40,491 | 41,483 | +992 | $6.76M | $8.10M | 0.55% | +$1.34M |
| Hexcel Corporation(HXL) | 108,927 | 107,802 | -1,125 | $6.83M | $7.97M | 0.54% | +$1.14M |
| AbbVie Inc.(ABBV) | 33,583 | 33,488 | -95 | $7.78M | $7.65M | 0.52% | -$124.1K |
| Everest Group, Ltd.(EG) | 17,942 | 21,239 | +3,297 | $6.28M | $7.21M | 0.49% | +$923.7K |
| The Home Depot, Inc.(HD) | 20,157 | 20,300 | +143 | $8.17M | $6.99M | 0.48% | -$1.18M |
| Intuitive Surgical, Inc.(ISRG) | 12,234 | 11,763 | -471 | $5.47M | $6.66M | 0.46% | +$1.19M |
| Blackstone Inc.(BX) | 41,129 | 41,450 | +321 | $7.03M | $6.39M | 0.44% | -$637.8K |
| Copart, Inc.(CPRT) | 166,993 | 162,323 | -4,670 | $7.51M | $6.35M | 0.43% | -$1.15M |
| Axis Cap Hldgs LtdSHS SHS | 58,833 | 58,942 | +109 | $5.64M | $6.31M | 0.43% | +$675.9K |
| Ametek Inc | 30,532 | 30,547 | +15 | $5.74M | $6.27M | 0.43% | +$531.7K |
| Union Pacific Corporation(UNP) | 26,584 | 26,570 | -14 | $6.28M | $6.15M | 0.42% | -$137.5K |
| Booking Holdings Inc.(BKNG) | 1,147 | 1,131 | -16 | $6.19M | $6.06M | 0.41% | -$133.4K |
| Chesapeake Utilities Corporation(CPK) | 48,857 | 48,567 | -290 | $6.58M | $6.06M | 0.41% | -$521.3K |
| Exxon Mobil Corp | 49,253 | 49,153 | -100 | $5.55M | $5.92M | 0.40% | +$361.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 41,733 | 40,967 | -766 | $5.88M | $5.88M | 0.40% | -$2.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,647 | 29,901 | +2,254 | $5.24M | $5.73M | 0.39% | +$483.1K |
| S&P Global Inc.(SPGI) | 10,810 | 10,810 | 0 | $5.26M | $5.65M | 0.39% | +$387.9K |
| The Procter & Gamble Company(PG) | 38,899 | 38,982 | +83 | $5.98M | $5.59M | 0.38% | -$390.3K |
| Oracle Corporation(ORCL) | 28,272 | 27,872 | -400 | $7.95M | $5.43M | 0.37% | -$2.52M |
| Abbott Labs | 45,430 | 41,375 | -4,055 | $6.08M | $5.18M | 0.35% | -$901.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 26,840 | 28,655 | +1,815 | $4.69M | $5.08M | 0.35% | +$396.8K |
| IDEXX Laboratories, Inc.(IDXX) | 7,743 | 7,508 | -235 | $4.95M | $5.08M | 0.35% | +$132.5K |
| Intel Corporation(INTC) | 156,468 | 136,303 | -20,165 | $5.25M | $5.03M | 0.34% | -$219.9K |
| Cloudflare, Inc.CL A(NET) | 25,880 | 25,367 | -513 | $5.55M | $5.00M | 0.34% | -$552.5K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 71,255 | 73,940 | +2,685 | $4.73M | $4.87M | 0.33% | +$147.8K |
| McKesson Corporation(MCK) | 6,419 | 5,877 | -542 | $4.96M | $4.82M | 0.33% | -$138.1K |
| Cadence Design Systems, Inc.(CDNS) | 15,624 | 14,972 | -652 | $5.49M | $4.68M | 0.32% | -$808.1K |
| L3Harris Technologies, Inc.(LHX) | 15,882 | 15,840 | -42 | $4.85M | $4.65M | 0.32% | -$200.4K |
| MSCI Inc.(MSCI) | 7,779 | 7,790 | +11 | $4.41M | $4.47M | 0.31% | +$55.4K |
| Merck & Co., Inc.(MRK) | 44,222 | 42,211 | -2,011 | $3.71M | $4.44M | 0.30% | +$731.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,619 | 4,142 | -477 | $4.47M | $4.43M | 0.30% | -$40.2K |
| Capital One Financial Corporation(COF) | 17,356 | 18,043 | +687 | $3.69M | $4.37M | 0.30% | +$683.4K |
| Becton, Dickinson and Company(BDX) | 4,604 | 21,709 | +17,105 | $861.7K | $4.21M | 0.29% | +$3.35M |
| Enphase Energy, Inc.(ENPH) | 127,774 | 129,997 | +2,223 | $4.52M | $4.17M | 0.28% | -$355.5K |
| UnitedHealth Group Incorporated(UNH) | 13,542 | 12,329 | -1,213 | $4.68M | $4.07M | 0.28% | -$606.1K |
| Vanguard Specialized FundsDIV APP ETF | 15,641 | 18,279 | +2,638 | $3.38M | $4.02M | 0.27% | +$642.1K |
| Invesco Qqq TrUNIT SER 1 | 4,203 | 6,352 | +2,149 | $2.52M | $3.90M | 0.27% | +$1.38M |
| Alcon Inc.(ALC) | 48,897 | 48,119 | -778 | $3.64M | $3.79M | 0.26% | +$149.7K |
| Honeywell International Inc.(HON) | 18,556 | 18,524 | -32 | $3.91M | $3.61M | 0.25% | -$292.3K |
| Intellicheck, Inc.(IDN) | 515,279 | 516,029 | +750 | $2.68M | $3.45M | 0.24% | +$767.6K |
| Trane Technologies plcSHS(TT) | 8,965 | 8,828 | -137 | $3.78M | $3.44M | 0.23% | -$346.9K |
| IQVIA Holdings Inc.(IQV) | 11,158 | 14,835 | +3,677 | $2.12M | $3.34M | 0.23% | +$1.22M |
| Chevron Corporation(CVX) | 21,819 | 21,936 | +117 | $3.39M | $3.34M | 0.23% | -$45.0K |
| West Pharmaceutical Services, Inc.(WST) | 13,042 | 11,897 | -1,145 | $3.42M | $3.27M | 0.22% | -$147.9K |
| Fair Isaac Corporation(FICO) | 1,858 | 1,908 | +50 | $2.78M | $3.23M | 0.22% | +$445.1K |
| Broadcom Inc.(AVGO) | 9,462 | 9,289 | -173 | $3.12M | $3.21M | 0.22% | +$93.3K |
| Micron Technology, Inc.(MU) | 17,347 | 11,131 | -6,216 | $2.90M | $3.18M | 0.22% | +$274.4K |
| TFI International Inc.(TFII) | 30,415 | 30,378 | -37 | $2.68M | $3.14M | 0.21% | +$461.9K |
| Teledyne Technologies Incorporated(TDY) | 6,093 | 6,121 | +28 | $3.57M | $3.13M | 0.21% | -$444.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,180 | 7,815 | -365 | $2.91M | $3.10M | 0.21% | +$189.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 37,447 | 35,804 | -1,643 | $2.86M | $3.06M | 0.21% | +$193.8K |
| Applied Matls Inc | 15,193 | 11,812 | -3,381 | $3.11M | $3.04M | 0.21% | -$74.9K |
| Tecogen Inc.(TGEN) | 611,600 | 610,000 | -1,600 | $5.39M | $3.01M | 0.21% | -$2.37M |
| Tradeweb Markets Inc.CL A(TW) | 30,401 | 27,700 | -2,701 | $3.37M | $2.98M | 0.20% | -$395.1K |
| Pfizer Inc.(PFE) | 23,635 | 119,167 | +95,532 | $602.2K | $2.97M | 0.20% | +$2.37M |
| American Centy Etf TrUS EQT ETF | 25,144 | 26,275 | +1,131 | $2.73M | $2.94M | 0.20% | +$203.9K |
| Tesla, Inc.(TSLA) | 6,558 | 6,461 | -97 | $2.92M | $2.91M | 0.20% | -$10.8K |
| Wells Fargo & Company(WFC) | 31,168 | 31,168 | 0 | $2.61M | $2.90M | 0.20% | +$292.4K |