Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Cl. C | 101,257 | 97,093 | -4,164 | 24,661 | 30,468 | 5.49% | +5,807 |
| Alphabet Inc. Cl. A | 41,096 | 41,712 | +616 | 9,990 | 13,056 | 2.35% | +3,065 |
| Amazon.com(AMZN) | 78,753 | 86,140 | +7,387 | 17,292 | 19,883 | 3.58% | +2,591 |
| Apple Inc.(AAPL) | 170,452 | 166,286 | -4,166 | 43,402 | 45,206 | 8.14% | +1,804 |
| Danaher Corp.(DHR) | 64,589 | 63,226 | -1,363 | 12,805 | 14,474 | 2.61% | +1,668 |
| Thermo Fisher Scientific(TMO) | 15,171 | 15,508 | +337 | 7,358 | 8,986 | 1.62% | +1,628 |
| Applied Materials | 25,118 | 24,970 | -148 | 5,143 | 6,417 | 1.16% | +1,274 |
| Johnson & Johnson(JNJ) | 72,989 | 70,975 | -2,014 | 13,534 | 14,688 | 2.65% | +1,155 |
| Cisco Systems(CSCO) | 87,151 | 88,809 | +1,658 | 5,963 | 6,841 | 1.23% | +878 |
| FedEx Corp. | 16,299 | 15,834 | -465 | 3,843 | 4,574 | 0.82% | +730 |
| SPDR S&P 500 | 6,111 | 6,993 | +882 | 4,071 | 4,769 | 0.86% | +698 |
| Visa Inc.(V) | 54,510 | 55,014 | +504 | 18,609 | 19,294 | 3.48% | +685 |
| Becton Dickinson(BDX) | 27,903 | 29,751 | +1,848 | 5,223 | 5,774 | 1.04% | +551 |
| Coca-Cola Co.(KO) | 141,267 | 138,963 | -2,304 | 9,369 | 9,715 | 1.75% | +346 |
| S&P Core Small-Cap iShares | 12,598 | 15,316 | +2,718 | 1,497 | 1,841 | 0.33% | +344 |
| Merck & Co.(MRK) | 18,181 | 17,560 | -621 | 1,526 | 1,848 | 0.33% | +322 |
| Advanced Micro Devices(AMD) | 5,405 | 5,405 | 0 | 874 | 1,158 | 0.21% | +283 |
| Nvidia Corp.(NVDA) | 170,018 | 171,237 | +1,219 | 31,722 | 31,936 | 5.75% | +214 |
| Target Corp.(TGT) | 0 | 2,125 | +2,125 | 0 | 208 | 0.04% | +208 |
| Eli Lilly & Co.(LLY) | 0 | 191 | +191 | 0 | 205 | 0.04% | +205 |
| Nestle S.A. ADR | 63,443 | 60,828 | -2,615 | 5,822 | 6,009 | 1.08% | +186 |
| ASML Holding N.V. N Y REGISTRY SHS | 4,340 | 4,093 | -247 | 4,202 | 4,379 | 0.79% | +177 |
| Exxon Mobil Corp. | 24,598 | 24,485 | -113 | 2,773 | 2,947 | 0.53% | +173 |
| PepsiCo, Inc.(PEP) | 87,147 | 86,426 | -721 | 12,239 | 12,404 | 2.23% | +165 |
| Vanguare FTSE Devel. Mkts. ETF | 24,548 | 25,632 | +1,084 | 1,471 | 1,601 | 0.29% | +130 |
| IDEXX Laboratories | 4,095 | 4,041 | -54 | 2,616 | 2,734 | 0.49% | +118 |
| RTX Corporation(RTX) | 8,255 | 8,064 | -191 | 1,381 | 1,479 | 0.27% | +98 |
| Emerson Electric(EMR) | 76,122 | 75,922 | -200 | 9,986 | 10,076 | 1.81% | +91 |
| Vanguard Shrt-Term Corp. Bond ETF | 35,432 | 36,560 | +1,128 | 2,832 | 2,915 | 0.53% | +83 |
| Fortive Corp.(FTV) | 18,410 | 17,830 | -580 | 902 | 984 | 0.18% | +82 |
| Caterpillar Inc.(CAT) | 1,070 | 1,030 | -40 | 511 | 590 | 0.11% | +80 |
| PNC Financial Services(PNC) | 10,000 | 10,000 | 0 | 2,009 | 2,087 | 0.38% | +78 |
| Charles Schwab Corp.(SCHW) | 12,125 | 12,340 | +215 | 1,158 | 1,233 | 0.22% | +75 |
| Walmart Inc.(WMT) | 9,417 | 9,385 | -32 | 971 | 1,046 | 0.19% | +75 |
| JPMorgan Chase(JPM) | 9,875 | 9,875 | 0 | 3,115 | 3,182 | 0.57% | +67 |
| Chevron Corp.(CVX) | 42,784 | 43,995 | +1,211 | 6,644 | 6,705 | 1.21% | +61 |
| Tesla Inc. | 12,035 | 12,035 | 0 | 5,352 | 5,412 | 0.97% | +60 |
| American Express Co.(AXP) | 1,225 | 1,225 | 0 | 407 | 453 | 0.08% | +46 |
| Estee Lauder Cos. Cl. A(EL) | 2,720 | 2,720 | 0 | 240 | 285 | 0.05% | +45 |
| Vanguare FTSE Emerg. Mkts. ETF | 27,068 | 28,113 | +1,045 | 1,467 | 1,511 | 0.27% | +45 |
| Adobe Inc. | 12,160 | 12,325 | +165 | 4,289 | 4,314 | 0.78% | +24 |
| Vanguard Info. Technology ETF | 1,839 | 1,839 | 0 | 1,373 | 1,386 | 0.25% | +13 |
| U.S. Aerospace & Defense iShar | 1,400 | 1,400 | 0 | 293 | 301 | 0.05% | +8 |
| Avantis US Equity ETF | 2,466 | 2,466 | 0 | 268 | 276 | 0.05% | +8 |
| Vanguard S&P 500 ETF | 371 | 372 | +1 | 227 | 233 | 0.04% | +6 |
| McDonald's Corp.(MCD) | 7,515 | 7,490 | -25 | 2,284 | 2,289 | 0.41% | +5 |
| Global X S&P 500 Catholic Valu | 2,810 | 2,810 | 0 | 228 | 231 | 0.04% | +3 |
| Take-Two Interactive Software(TTWO) | 1,500 | 1,500 | 0 | 388 | 384 | 0.07% | -3 |
| Vanguard Short-Term Infl. Prot. ETF | 5,165 | 5,165 | 0 | 262 | 255 | 0.05% | -6 |
| Procter & Gamble(PG) | 78,982 | 84,572 | +5,590 | 12,136 | 12,120 | 2.18% | -16 |
| Vanguard Mid-Cap ETF | 4,973 | 4,973 | 0 | 1,461 | 1,443 | 0.26% | -18 |
| Xcel Energy | 2,870 | 2,870 | 0 | 231 | 212 | 0.04% | -19 |
| Walt Disney Co.(DIS) | 52,096 | 52,062 | -34 | 5,965 | 5,923 | 1.07% | -42 |
| Ralliant Corp.(RAL) | 6,102 | 4,416 | -1,686 | 267 | 225 | 0.04% | -42 |
| AT&T Inc.(T) | 14,610 | 14,610 | 0 | 413 | 363 | 0.07% | -50 |
| Core S&P 500 iShares | 413 | 331 | -82 | 276 | 227 | 0.04% | -50 |
| United Rentals(URI) | 525 | 525 | 0 | 501 | 425 | 0.08% | -76 |
| Zimmer Biomet | 9,201 | 8,996 | -205 | 906 | 809 | 0.15% | -97 |
| Diageo plc ADR | 4,547 | 3,437 | -1,110 | 434 | 297 | 0.05% | -137 |
| McCormick & Co.(MKC) | 56,988 | 53,718 | -3,270 | 3,813 | 3,659 | 0.66% | -154 |
| Colgate-Palmolive(CL) | 45,643 | 44,104 | -1,539 | 3,649 | 3,485 | 0.63% | -164 |
| MSCI Emerging Markets iShares | 22,886 | 19,346 | -3,540 | 1,222 | 1,058 | 0.19% | -164 |
| Starbucks Corp.(SBUX) | 63,952 | 61,181 | -2,771 | 5,410 | 5,152 | 0.93% | -258 |
| MSCI EAFE iShares | 63,742 | 59,075 | -4,667 | 5,952 | 5,673 | 1.02% | -279 |
| Berkshire Hathaway Cl. B | 48,484 | 47,735 | -749 | 24,375 | 23,994 | 4.32% | -381 |
| S&P Core Mid-Cap iShares | 146,619 | 138,072 | -8,547 | 9,568 | 9,113 | 1.64% | -456 |
| Russell 2000 iShares | 36,949 | 34,034 | -2,915 | 8,940 | 8,378 | 1.51% | -562 |
| Palo Alto Networks(PANW) | 28,970 | 28,970 | 0 | 5,899 | 5,336 | 0.96% | -563 |
| Nike, Inc.(NKE) | 73,367 | 71,326 | -2,041 | 5,116 | 4,544 | 0.82% | -572 |
| Abbott Laboratories | 107,799 | 110,587 | +2,788 | 14,439 | 13,855 | 2.50% | -583 |
| Bristol-Myers Squibb(BMY) | 14,025 | 0 | -14,025 | 633 | 0 | — | -633 |
| Air Products | 17,062 | 15,928 | -1,134 | 4,653 | 3,935 | 0.71% | -719 |
| Illinois Tool Works(ITW) | 50,122 | 49,673 | -449 | 13,070 | 12,234 | 2.20% | -835 |
| Stryker Corp.(SYK) | 47,803 | 47,869 | +66 | 17,671 | 16,825 | 3.03% | -847 |
| Linde plc(LIN) | 17,249 | 16,906 | -343 | 8,193 | 7,209 | 1.30% | -985 |
| Costco Wholesale | 13,207 | 12,834 | -373 | 12,225 | 11,067 | 1.99% | -1,158 |
| Roper Technologies(ROP) | 5,190 | 2,011 | -3,179 | 2,588 | 895 | 0.16% | -1,693 |
| Home Depot Inc.(HD) | 33,891 | 34,123 | +232 | 13,732 | 11,742 | 2.11% | -1,991 |
| Automatic Data Proc. | 55,567 | 55,144 | -423 | 16,309 | 14,185 | 2.55% | -2,124 |
| Microsoft Corp.(MSFT) | 105,822 | 105,297 | -525 | 54,811 | 50,924 | 9.17% | -3,887 |
| Fiserv, Inc.(FISV) | 84,033 | 12,428 | -71,605 | 10,834 | 835 | 0.15% | -10,000 |