Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 4,004 | 5,491 | +1,487 | 3,055 | 5,901 | 3.07% | +2,846 |
| ALPHABET INC CL A(GOOG) | 34,389 | 33,839 | -550 | 8,360 | 10,592 | 5.52% | +2,232 |
| APPLIED MATERIAL | 7,986 | 11,942 | +3,956 | 1,635 | 3,069 | 1.60% | +1,434 |
| AMERICAN EXPRESS(AXP) | 5,058 | 8,011 | +2,953 | 1,680 | 2,964 | 1.54% | +1,284 |
| CHARLES SCHWAB(SCHW) | 11,342 | 20,261 | +8,919 | 1,083 | 2,024 | 1.05% | +941 |
| MOODYS CORPORATION(MCO) | 0 | 1,550 | +1,550 | 0 | 792 | 0.41% | +792 |
| RTX CORPORATION(RTX) | 31,942 | 33,134 | +1,192 | 5,345 | 6,077 | 3.17% | +732 |
| ADVANCED MICRO DEVICES(AMD) | 21,767 | 19,768 | -1,999 | 3,522 | 4,234 | 2.21% | +712 |
| INTL BUSINESS MACH(IBM) | 3,760 | 5,760 | +2,000 | 1,061 | 1,706 | 0.89% | +645 |
| ANALOG DEVICES(ADI) | 23,282 | 23,445 | +163 | 5,720 | 6,358 | 3.31% | +638 |
| APPLE(AAPL) | 32,104 | 32,298 | +194 | 8,175 | 8,781 | 4.57% | +606 |
| MICROSOFT(MSFT) | 16,130 | 18,491 | +2,361 | 8,355 | 8,943 | 4.66% | +588 |
| VISA(V) | 6,449 | 7,849 | +1,400 | 2,202 | 2,753 | 1.43% | +551 |
| JOHNSON AND JOHNSON(JNJ) | 21,752 | 22,110 | +358 | 4,033 | 4,576 | 2.38% | +542 |
| DANAHER CORP(DHR) | 20,813 | 20,243 | -570 | 4,126 | 4,634 | 2.41% | +508 |
| BROADCOM INC(AVGO) | 0 | 1,263 | +1,263 | 0 | 437 | 0.23% | +437 |
| ROCKWELL AUTOMATION(ROK) | 11,520 | 11,435 | -85 | 4,027 | 4,449 | 2.32% | +422 |
| AMAZON.COM(AMZN) | 27,539 | 27,991 | +452 | 6,047 | 6,461 | 3.37% | +414 |
| AMGEN INC(AMGN) | 0 | 1,260 | +1,260 | 0 | 412 | 0.21% | +412 |
| BERKSHIRE HATHAWAY CL B | 2,551 | 3,351 | +800 | 1,282 | 1,684 | 0.88% | +402 |
| CHUBB LIMITED COM | 2,600 | 3,600 | +1,000 | 734 | 1,124 | 0.59% | +390 |
| VERTEX PHARMACEUTICALS(VRTX) | 7,252 | 7,058 | -194 | 2,840 | 3,200 | 1.67% | +360 |
| UBER TECHNOLOGIES INC(UBER) | 19,052 | 26,799 | +7,747 | 1,867 | 2,190 | 1.14% | +323 |
| TJX COS(TJX) | 37,911 | 37,772 | -139 | 5,480 | 5,802 | 3.02% | +323 |
| ALPHABET INC CL C(GOOG) | 4,485 | 4,485 | 0 | 1,092 | 1,407 | 0.73% | +315 |
| PEPSICO(PEP) | 0 | 2,075 | +2,075 | 0 | 298 | 0.16% | +298 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 457 | +457 | 0 | 287 | 0.15% | +287 |
| CHEVRON(CVX) | 12,068 | 14,167 | +2,099 | 1,874 | 2,159 | 1.12% | +285 |
| T ROWE PRICE DIVIDEND GROWTH F | 0 | 3,486 | +3,486 | 0 | 284 | 0.15% | +284 |
| UNION PACIFIC(UNP) | 0 | 1,160 | +1,160 | 0 | 268 | 0.14% | +268 |
| DEVON ENERGY(DVN) | 0 | 7,000 | +7,000 | 0 | 256 | 0.13% | +256 |
| EXELIXIS INC(EXEL) | 14,500 | 19,500 | +5,000 | 599 | 855 | 0.45% | +256 |
| ABBVIE(ABBV) | 5,499 | 6,691 | +1,192 | 1,273 | 1,529 | 0.80% | +256 |
| MORGAN STANLEY(MS) | 8,000 | 8,583 | +583 | 1,272 | 1,524 | 0.79% | +252 |
| COLGATE-PALMOLIVE(CL) | 0 | 3,100 | +3,100 | 0 | 245 | 0.13% | +245 |
| DISNEY(DIS) | 0 | 2,000 | +2,000 | 0 | 228 | 0.12% | +228 |
| ZSCALER INC(ZS) | 0 | 1,000 | +1,000 | 0 | 225 | 0.12% | +225 |
| GOLDMAN SACHS GROUP(GS) | 0 | 250 | +250 | 0 | 220 | 0.11% | +220 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 7,400 | +7,400 | 0 | 207 | 0.11% | +207 |
| VANGUARD INTERMEDIATE-TERM TAX | 0 | 1,994 | +1,994 | 0 | 201 | 0.10% | +201 |
| JPMORGAN CHASE(JPM) | 4,768 | 5,228 | +460 | 1,504 | 1,685 | 0.88% | +181 |
| MERCK(MRK) | 5,680 | 6,205 | +525 | 477 | 653 | 0.34% | +176 |
| GQG PARTNERS EMERGING MARKETS | 114,727 | 122,624 | +7,897 | 2,013 | 2,183 | 1.14% | +169 |
| REGENERON PHARMACEUTICALS INC(REGN) | 700 | 700 | 0 | 394 | 540 | 0.28% | +147 |
| NEXTERA ENERGY(NEE) | 7,356 | 8,616 | +1,260 | 555 | 692 | 0.36% | +136 |
| WELLS FARGO(WFC) | 4,500 | 5,500 | +1,000 | 377 | 513 | 0.27% | +135 |
| WALKER & DUNLOP INC(WD) | 4,800 | 8,800 | +4,000 | 401 | 529 | 0.28% | +128 |
| BANCO SANTANDER SA(SAN) | 0 | 10,434 | +10,434 | 0 | 122 | 0.06% | +122 |
| AIG INC | 3,000 | 4,005 | +1,005 | 236 | 343 | 0.18% | +107 |
| EXXON MOBIL | 3,325 | 3,875 | +550 | 375 | 466 | 0.24% | +91 |
| TEXAS INSTRUMENTS(TXN) | 1,100 | 1,615 | +515 | 202 | 280 | 0.15% | +78 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 5,505 | 6,341 | +836 | 410 | 467 | 0.24% | +57 |
| WABTEC(WAB) | 3,400 | 3,400 | 0 | 682 | 726 | 0.38% | +44 |
| AMPHENOL | 2,746 | 2,746 | 0 | 340 | 371 | 0.19% | +31 |
| S&P GLOBAL INC COM(SPGI) | 800 | 800 | 0 | 389 | 418 | 0.22% | +29 |
| VANGUARD DIVIDEND APPRECIATION | 6,231 | 6,231 | 0 | 1,345 | 1,369 | 0.71% | +25 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 3,250 | 3,250 | 0 | 202 | 226 | 0.12% | +25 |
| COSTCO WHOLESALE(COST) | 643 | 718 | +75 | 595 | 619 | 0.32% | +24 |
| WAL-MART STORES(WMT) | 2,177 | 2,177 | 0 | 224 | 243 | 0.13% | +18 |
| ISHARES RUSSELL 3000 | 2,102 | 2,102 | 0 | 797 | 813 | 0.42% | +17 |
| OAKMARK INTL FD | 14,221 | 14,221 | 0 | 449 | 462 | 0.24% | +13 |
| CINNCINNATI FINL(CINF) | 1,500 | 1,500 | 0 | 237 | 245 | 0.13% | +8 |
| ISHARES RUSSELL 1000 GROWTH | 1,500 | 1,500 | 0 | 703 | 710 | 0.37% | +7 |
| VANGUARD EUROPEAN STOCK INDEX | 2,922 | 2,822 | -100 | 292 | 295 | 0.15% | +2 |
| VANGUARD PACIFIC STOCK INDEX F | 2,851 | 2,763 | -88 | 312 | 310 | 0.16% | -2 |
| WASTE MANAGEMENT INC(WM) | 4,142 | 4,142 | 0 | 915 | 910 | 0.47% | -5 |
| VANGUARD TOTAL STOCK MARKET IN | 3,009 | 2,887 | -122 | 481 | 471 | 0.25% | -10 |
| RELX PLC(RELX) | 5,950 | 6,750 | +800 | 284 | 273 | 0.14% | -11 |
| FPA CRESCENT FUND | 5,135 | 5,135 | 0 | 233 | 221 | 0.12% | -11 |
| VANGUARD EMERGING MARKETS STOC | 7,112 | 6,893 | -219 | 319 | 308 | 0.16% | -12 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 6,000 | 5,500 | -500 | 506 | 491 | 0.26% | -15 |
| ROBECO BOSTON PARTNERS LONG SH | 12,962 | 12,962 | 0 | 198 | 182 | 0.09% | -16 |
| MASTERCARD(MA) | 10,636 | 10,568 | -68 | 6,050 | 6,033 | 3.14% | -17 |
| ILLINOIS TOOL WORKS(ITW) | 1,430 | 1,430 | 0 | 373 | 352 | 0.18% | -21 |
| MORNINGSTAR, INC(MORN) | 1,494 | 1,494 | 0 | 347 | 325 | 0.17% | -22 |
| HONEYWELL INTL(HON) | 1,505 | 1,505 | 0 | 317 | 294 | 0.15% | -23 |
| AMG RIVER ROAD SMALL-MID CAP V | 237,255 | 241,746 | +4,491 | 2,429 | 2,403 | 1.25% | -27 |
| VANGUARD SMALL CAP INDEX FD AD | 3,918 | 3,590 | -328 | 477 | 444 | 0.23% | -34 |
| SCHNEIDER ELEC SA ADR | 88,815 | 89,855 | +1,040 | 4,975 | 4,936 | 2.57% | -39 |
| VANGUARD 500 INDEX FD ADMIRAL | 900 | 815 | -85 | 556 | 515 | 0.27% | -41 |
| GLOBAL PAYMENTS(GPN) | 13,300 | 13,500 | +200 | 1,105 | 1,045 | 0.54% | -60 |
| WCM FOCUSED INTERNATIONAL GROW | 24,100 | 24,100 | 0 | 664 | 600 | 0.31% | -65 |
| T ROWE PRICE INST LARGE-CAP GR | 7,907 | 7,907 | 0 | 752 | 672 | 0.35% | -80 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 4,450 | 3,700 | -750 | 617 | 536 | 0.28% | -81 |
| CANADIAN NATL RAILWAY(CNI) | 22,290 | 20,170 | -2,120 | 2,102 | 1,994 | 1.04% | -108 |
| PROCTER & GAMBLE(PG) | 25,420 | 25,952 | +532 | 3,906 | 3,719 | 1.94% | -187 |
| MARSH & MCLENNAN(MRSH) | 1,210 | 0 | -1,210 | 244 | 0 | — | -244 |
| SPDR S&P 500 ETF(SPY) | 398 | 0 | -398 | 265 | 0 | — | -265 |
| XYLEM INC(XYL) | 28,318 | 28,574 | +256 | 4,177 | 3,891 | 2.03% | -286 |
| ABBOTT LABS | 42,594 | 43,235 | +641 | 5,705 | 5,417 | 2.82% | -288 |
| APTARGROUP | 24,395 | 23,962 | -433 | 3,261 | 2,922 | 1.52% | -338 |
| NVIDIA CORP(NVDA) | 59,528 | 57,242 | -2,286 | 11,107 | 10,676 | 5.56% | -431 |
| HOME DEPOT(HD) | 12,824 | 13,511 | +687 | 5,196 | 4,649 | 2.42% | -547 |
| AUTOMATIC DATA PROCESSING | 17,133 | 17,381 | +248 | 5,029 | 4,471 | 2.33% | -558 |
| VANGUARD STAR FD | 56,436 | 31,272 | -25,164 | 1,728 | 912 | 0.48% | -816 |
| UNITEDHEALTH GROUP(UNH) | 12,539 | 10,466 | -2,073 | 4,330 | 3,455 | 1.80% | -875 |
| VANGUARD DIVIDEND GROWTH | 72,308 | 40,634 | -31,674 | 2,664 | 1,335 | 0.70% | -1,329 |
| SALESFORCE.COM(CRM) | 6,395 | 0 | -6,395 | 1,516 | 0 | — | -1,516 |
| MCCORMICK & CO(MKC) | 36,720 | 9,945 | -26,775 | 2,457 | 677 | 0.35% | -1,780 |
| FISERV(FISV) | 26,344 | 20,523 | -5,821 | 3,397 | 1,379 | 0.72% | -2,018 |