Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 349,102 | +349,102 | 0 | 88,390 | 6.30% | +88,390 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 103,328 | 207,529 | +104,201 | 23,751 | 41,715 | 2.97% | +17,964 |
| STATE STREET SPDR S&P 500 TRUS | 0 | 16,910 | +16,910 | 0 | 11,531 | 0.82% | +11,531 |
| SERVICETITAN INC CLASS A | 268,392 | 343,650 | +75,258 | 27,062 | 36,599 | 2.61% | +9,537 |
| ST STERT SPDR BLMBG 1 3 MN T B | 929,940 | 990,791 | +60,851 | 85,322 | 90,538 | 6.45% | +5,216 |
| AMPHENOL CORP NEW CLASS CLASS | 632,231 | 612,842 | -19,389 | 78,239 | 82,819 | 5.90% | +4,581 |
| GALLAGHER ARTHUR J & CO(AJG) | 108,253 | 142,909 | +34,656 | 33,530 | 36,983 | 2.63% | +3,453 |
| US BANCORP DEL(USB) | 993,794 | 957,291 | -36,503 | 48,030 | 51,081 | 3.64% | +3,051 |
| VANGUARD 0-3 MONTH TREASURY ET | 0 | 34,912 | +34,912 | 0 | 2,633 | 0.19% | +2,633 |
| SPX TECHNOLOGIES INC | 282,030 | 274,503 | -7,527 | 52,678 | 54,917 | 3.91% | +2,240 |
| S&P GLOBAL INC(SPGI) | 81,939 | 79,918 | -2,021 | 39,881 | 41,764 | 2.97% | +1,884 |
| CATERPILLAR INC(CAT) | 16,098 | 15,962 | -136 | 7,681 | 9,144 | 0.65% | +1,463 |
| CHARLES SCHWAB CORP(SCHW) | 589,042 | 572,960 | -16,082 | 56,236 | 57,244 | 4.08% | +1,009 |
| MERCK & CO. INC.(MRK) | 48,094 | 47,793 | -301 | 4,037 | 5,031 | 0.36% | +994 |
| VANGUARD S&P 500 ETF | 2,549 | 4,056 | +1,507 | 1,561 | 2,544 | 0.18% | +983 |
| APPLE INC(AAPL) | 49,245 | 49,255 | +10 | 12,539 | 13,391 | 0.95% | +851 |
| PROCTER & GAMBLE CO(PG) | 40,426 | 49,028 | +8,602 | 6,212 | 7,026 | 0.50% | +815 |
| JOHNSON & JOHNSON(JNJ) | 28,017 | 27,797 | -220 | 5,195 | 5,753 | 0.41% | +558 |
| JOHNSON CONTROLS INT F | 66,073 | 65,138 | -935 | 7,265 | 7,800 | 0.56% | +536 |
| AMERICAN EXPRESS CO(AXP) | 22,682 | 21,811 | -871 | 7,534 | 8,069 | 0.57% | +535 |
| GOLDMAN SACHS GROUP INC(GS) | 6,674 | 6,594 | -80 | 5,315 | 5,796 | 0.41% | +481 |
| BITWISE BITCOIN ETF(BITB) | 3,491 | 10,635 | +7,144 | 217 | 506 | 0.04% | +289 |
| THE COCA-COLA CO(KO) | 74,169 | 73,973 | -196 | 4,919 | 5,171 | 0.37% | +253 |
| TRAVELERS COS INC(TRV) | 0 | 710 | +710 | 0 | 206 | 0.01% | +206 |
| AMAZON.COM INC(AMZN) | 20,318 | 20,147 | -171 | 4,461 | 4,650 | 0.33% | +189 |
| ALPHABET INC CLASS CLASS A | 1,213 | 1,504 | +291 | 295 | 471 | 0.03% | +176 |
| VISA INC CLASS CLASS A(V) | 13,836 | 13,920 | +84 | 4,723 | 4,882 | 0.35% | +159 |
| EDWARDS LIFESCIENCES COR | 16,572 | 16,572 | 0 | 1,289 | 1,413 | 0.10% | +124 |
| QUALCOMM INC(QCOM) | 31,226 | 31,061 | -165 | 5,195 | 5,313 | 0.38% | +118 |
| AVANTIS US EQUITY ETF | 2,017 | 3,018 | +1,001 | 219 | 337 | 0.02% | +118 |
| MCDONALDS CORP(MCD) | 17,527 | 17,681 | +154 | 5,326 | 5,404 | 0.38% | +78 |
| LVMH MOET HENNESSY LOU F SPONS | 2,359 | 2,359 | 0 | 289 | 356 | 0.03% | +67 |
| ISHARES CORE S&P 500 ETF | 2,726 | 2,760 | +34 | 1,824 | 1,890 | 0.13% | +66 |
| TESLA INC | 1,725 | 1,823 | +98 | 767 | 820 | 0.06% | +53 |
| ISHARES CORE MSCI EAFE ETF | 13,105 | 13,313 | +208 | 1,144 | 1,191 | 0.08% | +47 |
| ISHARES RUSSELL 2000 ETF | 877 | 1,045 | +168 | 212 | 257 | 0.02% | +45 |
| IDEX CORP(IEX) | 2,907 | 2,907 | 0 | 473 | 517 | 0.04% | +44 |
| 3M CO | 8,536 | 8,536 | 0 | 1,325 | 1,367 | 0.10% | +42 |
| EXXON MOBIL CORP | 4,600 | 4,652 | +52 | 519 | 560 | 0.04% | +41 |
| CME GROUP INC CLASS CLASS A(CME) | 22,094 | 22,004 | -90 | 5,970 | 6,009 | 0.43% | +39 |
| PARKER-HANNIFIN CORP(PH) | 287 | 287 | 0 | 218 | 252 | 0.02% | +35 |
| LAKE SHORE BANCORP INC M | 20,000 | 20,000 | 0 | 260 | 293 | 0.02% | +33 |
| GENERAL MILLS INC(GIS) | 17,039 | 19,159 | +2,120 | 859 | 891 | 0.06% | +32 |
| ISHARES TRT IS 5-10 INV GR CR | 6,792 | 7,407 | +615 | 367 | 399 | 0.03% | +32 |
| GAIN THERAPEUTICS INC | 15,400 | 15,400 | 0 | 27 | 50 | 0.00% | +22 |
| TRUIST FINL CORP(TFC) | 4,737 | 4,818 | +81 | 217 | 237 | 0.02% | +21 |
| ISHARES IBOXX INVT GRADE BOND | 2,417 | 2,621 | +204 | 269 | 289 | 0.02% | +19 |
| IBM CORP(IBM) | 730 | 745 | +15 | 206 | 221 | 0.02% | +15 |
| ISHARES CORE S&P MID CAP ETF | 8,157 | 8,235 | +78 | 532 | 544 | 0.04% | +11 |
| VANGUARD SMALL CAP ETF | 2,612 | 2,612 | 0 | 664 | 674 | 0.05% | +10 |
| M&T BK CORP | 2,365 | 2,365 | 0 | 467 | 477 | 0.03% | +9 |
| DISNEY WALT CO(DIS) | 2,326 | 2,343 | +17 | 266 | 267 | 0.02% | 0 |
| ENZOLYTICS INC | 100,000 | 0 | -100,000 | 0 | 0 | — | -0 |
| WEALTH MINERALS LTD F | 17,795 | 0 | -17,795 | 2 | 0 | — | -2 |
| COLGATE PALMOLIVE CO(CL) | 8,000 | 8,000 | 0 | 640 | 632 | 0.05% | -7 |
| VANGUARD LONG-TERM CORPORATE B | 4,143 | 4,143 | 0 | 322 | 314 | 0.02% | -7 |
| WASTE MGMT INC DEL(WM) | 27,478 | 27,575 | +97 | 6,068 | 6,059 | 0.43% | -9 |
| INTUIT(INTU) | 497 | 497 | 0 | 339 | 329 | 0.02% | -10 |
| MASTERCARD INC CLASS CLASS A(MA) | 431 | 400 | -31 | 245 | 228 | 0.02% | -17 |
| SALESFORCE INC | 0 | 14,886 | +14,886 | 0 | 3,943 | 0.28% | +3,943 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,800 | 1,800 | 0 | 550 | 528 | 0.04% | -21 |
| SPDR GOLD SHARES ETF | 996 | 838 | -158 | 354 | 332 | 0.02% | -22 |
| BROADSTONE NET LEASE INC REIT(BNL) | 45,769 | 45,769 | 0 | 818 | 795 | 0.06% | -23 |
| EXTRA SPACE STORAGE INC REIT(EXR) | 2,588 | 2,588 | 0 | 365 | 337 | 0.02% | -28 |
| INTEL CORP(INTC) | 23,696 | 20,696 | -3,000 | 795 | 764 | 0.05% | -31 |
| TENCENT HLDGS LTD F UNSPONSORE | 3,646 | 3,646 | 0 | 310 | 279 | 0.02% | -31 |
| AT&T INC(T) | 16,772 | 17,772 | +1,000 | 474 | 441 | 0.03% | -32 |
| HONEYWELL INTL INC(HON) | 2,290 | 2,290 | 0 | 482 | 447 | 0.03% | -35 |
| BERKSHIRE HATHAWAY CLASS B | 1,318 | 1,224 | -94 | 663 | 615 | 0.04% | -47 |
| AUTOMATIC DATA PROCESSIN | 1,699 | 1,699 | 0 | 499 | 437 | 0.03% | -62 |
| VANECK BITCOIN ETF | 8,416 | 8,416 | 0 | 272 | 208 | 0.01% | -64 |
| UNITED RENTALS INC(URI) | 452 | 452 | 0 | 432 | 366 | 0.03% | -66 |
| GRACO INC(GGG) | 3,256 | 2,547 | -709 | 277 | 209 | 0.01% | -68 |
| ADOBE INC | 973 | 762 | -211 | 343 | 267 | 0.02% | -77 |
| ZOETIS INC CLASS CLASS A(ZTS) | 2,750 | 2,508 | -242 | 402 | 316 | 0.02% | -87 |
| LABCORP HLDGS INC(LH) | 2,400 | 2,400 | 0 | 689 | 602 | 0.04% | -87 |
| DOW INC(DOW) | 0 | 24,009 | +24,009 | 0 | 561 | 0.04% | +561 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 6,923 | 5,923 | -1,000 | 432 | 319 | 0.02% | -114 |
| GE AEROSPACE(GE) | 0 | 191,560 | +191,560 | 0 | 59,006 | 4.20% | +59,006 |
| ZIMMER BIOMET HLDGS INC | 14,021 | 14,021 | 0 | 1,381 | 1,261 | 0.09% | -120 |
| CHEVRON CORP NEW(CVX) | 34,791 | 34,565 | -226 | 5,403 | 5,268 | 0.38% | -135 |
| SYSCO CORP(SYY) | 0 | 16,074 | +16,074 | 0 | 1,184 | 0.08% | +1,184 |
| BROADCOM INC(AVGO) | 42,855 | 40,352 | -2,503 | 14,138 | 13,966 | 0.99% | -172 |
| GOLDEN MATRIX GROUP INC | 173,006 | 0 | -173,006 | 195 | 0 | — | -195 |
| PROGRESSIVE CORP OH(PGR) | 862 | 0 | -862 | 213 | 0 | — | -213 |
| D R HORTON INC | 1,279 | 0 | -1,279 | 217 | 0 | — | -217 |
| TEXAS INSTRS INC(TXN) | 0 | 23,739 | +23,739 | 0 | 4,118 | 0.29% | +4,118 |
| JPMORGAN CHASE & CO(JPM) | 34,937 | 33,274 | -1,663 | 11,020 | 10,722 | 0.76% | -299 |
| TRANSMEDICS GROUP INC(TMDX) | 2,674 | 0 | -2,674 | 300 | 0 | — | -300 |
| CRANE CO(CR) | 95,368 | 93,335 | -2,033 | 17,561 | 17,214 | 1.23% | -347 |
| VERIZON COMMUNICATIONS I | 81,058 | 76,537 | -4,521 | 3,562 | 3,117 | 0.22% | -445 |
| HUBBELL INC(HUBB) | 113,005 | 108,310 | -4,695 | 48,627 | 48,102 | 3.43% | -526 |
| PAYCHEX INC(PAYX) | 0 | 35,613 | +35,613 | 0 | 3,995 | 0.28% | +3,995 |
| BLACKROCK INC NEW(BLK) | 6,849 | 6,820 | -29 | 7,985 | 7,300 | 0.52% | -685 |
| UNITEDHEALTH GROUP INC(UNH) | 14,527 | 12,826 | -1,701 | 5,016 | 4,234 | 0.30% | -782 |
| MICROSOFT CORP(MSFT) | 27,503 | 27,708 | +205 | 14,245 | 13,400 | 0.95% | -845 |
| HOME DEPOT INC(HD) | 15,027 | 15,131 | +104 | 6,089 | 5,207 | 0.37% | -882 |
| BOOKING HLDGS INC(BKNG) | 6,192 | 6,007 | -185 | 33,430 | 32,168 | 2.29% | -1,261 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 100,135 | +100,135 | 0 | 45,456 | 3.24% | +45,456 |
| TRANE TECHNOLOGIES PLC F(TT) | 97,046 | 94,543 | -2,503 | 40,950 | 36,796 | 2.62% | -4,153 |