Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 69 | 69 | 0 | $50.29M | $52.04M | 8.12% | +$1.75M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 777,344 | 829,334 | +51,990 | $38.49M | $41.02M | 6.40% | +$2.53M |
| Microsoft Corporation(MSFT) | 53,209 | 53,121 | -88 | $26.47M | $27.51M | 4.29% | +$1.05M |
| Apple Inc.(AAPL) | 100,164 | 99,975 | -189 | $20.55M | $25.46M | 3.97% | +$4.91M |
| EMCOR Group, Inc.(EME) | 38,621 | 38,660 | +39 | $20.66M | $25.11M | 3.92% | +$4.45M |
| Alphabet Inc.CL C(GOOG) | 86,549 | 86,183 | -366 | $15.35M | $20.99M | 3.28% | +$5.64M |
| American Express Company(AXP) | 62,950 | 62,993 | +43 | $20.08M | $20.92M | 3.27% | +$844.0K |
| RTX Corporation(RTX) | 116,590 | 116,589 | -1 | $17.02M | $19.51M | 3.05% | +$2.48M |
| The TJX Companies, Inc.(TJX) | 106,231 | 106,344 | +113 | $13.12M | $15.37M | 2.40% | +$2.25M |
| iShares Gold TrustISHARES NEW(IAU) | 196,770 | 200,010 | +3,240 | $12.27M | $14.55M | 2.27% | +$2.28M |
| American Centy Etf TrUS SML CP VALU | 132,483 | 134,804 | +2,321 | $12.07M | $13.42M | 2.09% | +$1.35M |
| Automatic Data Processing In | 39,635 | 39,536 | -99 | $12.28M | $11.66M | 1.82% | -$619.5K |
| Deere & Company(DE) | 24,485 | 24,440 | -45 | $12.49M | $11.21M | 1.75% | -$1.28M |
| Eaton Corporation plcSHS(ETN) | 29,419 | 29,528 | +109 | $10.50M | $11.05M | 1.72% | +$548.5K |
| Amgen Inc.(AMGN) | 33,784 | 33,790 | +6 | $9.43M | $9.54M | 1.49% | +$102.6K |
| Church & Dwight Co., Inc.(CHD) | 108,333 | 107,875 | -458 | $10.41M | $9.45M | 1.48% | -$958.7K |
| F5, Inc.(FFIV) | 29,328 | 29,231 | -97 | $8.63M | $9.45M | 1.47% | +$815.3K |
| JPMorgan Chase & Co.(JPM) | 28,818 | 28,864 | +46 | $8.35M | $9.10M | 1.42% | +$750.1K |
| Hubbell Incorporated(HUBB) | 19,353 | 19,417 | +64 | $7.90M | $8.36M | 1.30% | +$451.4K |
| Visa Inc.CL A(V) | 24,486 | 24,465 | -21 | $8.69M | $8.35M | 1.30% | -$341.8K |
| NICE Ltd.ADR(NICE) | 57,215 | 57,170 | -45 | $9.66M | $8.28M | 1.29% | -$1.39M |
| Salesforce, Inc.(CRM) | 0 | 33,390 | +33,390 | $0 | $7.93M | 1.24% | +$7.93M |
| NextEra Energy, Inc.(NEE) | 101,521 | 102,037 | +516 | $7.05M | $7.70M | 1.20% | +$655.2K |
| International Business Machines Corporation(IBM) | 27,185 | 27,225 | +40 | $8.01M | $7.68M | 1.20% | -$332.0K |
| Danaher Corporation(DHR) | 38,698 | 38,676 | -22 | $7.66M | $7.68M | 1.20% | +$23.5K |
| Littelfuse, Inc.(LFUS) | 29,405 | 29,366 | -39 | $6.67M | $7.61M | 1.19% | +$939.2K |
| Cummins Inc.(CMI) | 17,883 | 17,917 | +34 | $5.86M | $7.57M | 1.18% | +$1.71M |
| RELX PLCADR(RELX) | 153,950 | 156,850 | +2,900 | $8.37M | $7.49M | 1.17% | -$874.5K |
| Johnson & Johnson(JNJ) | 40,246 | 40,316 | +70 | $6.15M | $7.48M | 1.17% | +$1.33M |
| Williams-Sonoma, Inc.(WSM) | 38,189 | 38,103 | -86 | $6.24M | $7.45M | 1.16% | +$1.21M |
| Main Street Capital Corporation(MAIN) | 114,614 | 114,975 | +361 | $6.77M | $7.31M | 1.14% | +$537.6K |
| Cisco Systems, Inc.(CSCO) | 104,941 | 104,940 | -1 | $7.28M | $7.18M | 1.12% | -$100.8K |
| Walmart Inc.(WMT) | 65,729 | 65,689 | -40 | $6.43M | $6.77M | 1.06% | +$343.0K |
| Dell Technologies Inc.CL C(DELL) | 47,143 | 47,633 | +490 | $5.78M | $6.75M | 1.05% | +$973.2K |
| Adobe Inc.(ADBE) | 18,486 | 18,445 | -41 | $7.15M | $6.51M | 1.02% | -$645.4K |
| Unilever PLCADR(UL) | 103,082 | 104,620 | +1,538 | $6.31M | $6.20M | 0.97% | -$103.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,994 | 24,812 | -182 | $7.47M | $6.12M | 0.96% | -$1.35M |
| McGrath RentCorp(MGRC) | 51,508 | 51,639 | +131 | $5.97M | $6.06M | 0.95% | +$84.4K |
| NVIDIA Corporation(NVDA) | 31,955 | 31,917 | -38 | $5.05M | $5.96M | 0.93% | +$906.5K |
| Becton, Dickinson and Company(BDX) | 30,495 | 30,450 | -45 | $5.25M | $5.70M | 0.89% | +$446.6K |
| Verizon Communications Inc.(VZ) | 124,050 | 125,249 | +1,199 | $5.37M | $5.50M | 0.86% | +$137.1K |
| Roper Technologies, Inc.(ROP) | 11,013 | 10,993 | -20 | $6.24M | $5.48M | 0.86% | -$760.5K |
| Broadridge Financial Solutions, Inc.(BR) | 22,707 | 22,775 | +68 | $5.54M | $5.45M | 0.85% | -$91.9K |
| Watsco, Inc.(WSO) | 13,020 | 13,071 | +51 | $5.75M | $5.28M | 0.82% | -$465.2K |
| Waste Management, Inc.(WM) | 23,799 | 23,893 | +94 | $5.45M | $5.28M | 0.82% | -$169.4K |
| Essential Utilities, Inc.(WTRG) | 131,025 | 131,824 | +799 | $4.87M | $5.26M | 0.82% | +$393.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,109 | 7,109 | 0 | $4.40M | $4.75M | 0.74% | +$344.1K |
| Genuine Parts Company(GPC) | 33,546 | 33,707 | +161 | $4.10M | $4.71M | 0.73% | +$602.5K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 109,400 | 113,343 | +3,943 | $4.55M | $4.66M | 0.73% | +$109.7K |
| Medtronic plcSHS(MDT) | 47,375 | 47,823 | +448 | $4.16M | $4.59M | 0.72% | +$425.3K |
| Pfizer Inc.(PFE) | 172,318 | 173,381 | +1,063 | $4.18M | $4.42M | 0.69% | +$240.8K |
| Eagle Materials Inc.(EXP) | 18,779 | 18,700 | -79 | $3.80M | $4.36M | 0.68% | +$562.4K |
| Paychex, Inc.(PAYX) | 31,552 | 31,629 | +77 | $4.59M | $4.01M | 0.63% | -$580.2K |
| Colgate-Palmolive Company(CL) | 48,629 | 48,683 | +54 | $4.42M | $3.89M | 0.61% | -$528.6K |
| The Hershey Company(HSY) | 20,580 | 20,727 | +147 | $3.42M | $3.88M | 0.61% | +$461.8K |
| Eli Lilly and Company(LLY) | 5,061 | 5,015 | -46 | $3.95M | $3.83M | 0.60% | -$118.5K |
| Texas Instruments Incorporated(TXN) | 20,878 | 20,755 | -123 | $4.33M | $3.81M | 0.60% | -$521.4K |
| NIKE, Inc.CL B(NKE) | 52,094 | 52,173 | +79 | $3.72M | $3.66M | 0.57% | -$62.7K |
| EOG Resources, Inc.(EOG) | 28,338 | 28,563 | +225 | $3.39M | $3.20M | 0.50% | -$187.0K |
| Rio Tinto GroupADR(RIO) | 42,024 | 42,206 | +182 | $2.45M | $2.79M | 0.43% | +$334.8K |
| Berkshire Hathaway Inc DelCL B | 5,405 | 5,235 | -170 | $2.63M | $2.63M | 0.41% | +$6.3K |
| S&P Global Inc.(SPGI) | 3,808 | 3,808 | 0 | $2.01M | $1.85M | 0.29% | -$154.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,835 | 2,845 | +10 | $1.62M | $1.75M | 0.27% | +$131.9K |
| AbbVie Inc.(ABBV) | 6,133 | 6,134 | +1 | $1.14M | $1.42M | 0.22% | +$281.8K |
| Trust For Professional ManagJENSEN QUALITY JENSEN QUALITY | 50,394 | 49,524 | -870 | $1.34M | $1.35M | 0.21% | +$15.3K |
| Abbott Labs | 9,761 | 9,813 | +52 | $1.33M | $1.31M | 0.21% | -$13.2K |
| Union Pacific Corporation(UNP) | 5,145 | 5,145 | 0 | $1.18M | $1.22M | 0.19% | +$32.4K |
| W.W. Grainger, Inc.(GWW) | 1,376 | 1,276 | -100 | $1.43M | $1.22M | 0.19% | -$215.4K |
| Alphabet Inc.CL A(GOOG) | 4,794 | 4,845 | +51 | $844.8K | $1.18M | 0.18% | +$333.0K |
| Ishares TrRussell 1000 Growth ETF | 2,284 | 2,284 | 0 | $969.7K | $1.07M | 0.17% | +$100.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,079 | 5,126 | +47 | $1.11M | $1.03M | 0.16% | -$77.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,724 | 2,846 | +122 | $830.4K | $1.01M | 0.16% | +$181.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,668 | 6,168 | -500 | $946.2K | $997.9K | 0.16% | +$51.7K |
| Amazon.com, Inc.(AMZN) | 4,397 | 4,439 | +42 | $964.6K | $974.7K | 0.15% | +$10.1K |
| Lowe's Companies, Inc.(LOW) | 3,849 | 3,849 | 0 | $854.0K | $967.3K | 0.15% | +$113.3K |
| The Procter & Gamble Company(PG) | 5,802 | 6,078 | +276 | $924.5K | $934.0K | 0.15% | +$9.5K |
| PepsiCo, Inc.(PEP) | 6,583 | 6,553 | -30 | $869.2K | $920.3K | 0.14% | +$51.1K |
| The Coca-Cola Company(KO) | 13,180 | 13,180 | 0 | $939.2K | $880.8K | 0.14% | -$58.4K |
| Merck & Co., Inc.(MRK) | 10,150 | 10,150 | 0 | $811.7K | $860.1K | 0.13% | +$48.4K |
| Invesco Qqq TrUNIT SER 1 | 1,391 | 1,391 | 0 | $768.2K | $836.1K | 0.13% | +$67.9K |
| Illinois Tool Works Inc.(ITW) | 3,158 | 3,158 | 0 | $785.6K | $828.6K | 0.13% | +$43.0K |
| Vanguard Index FdsVALUE ETF | 4,034 | 4,034 | 0 | $716.9K | $756.1K | 0.12% | +$39.3K |
| Exxon Mobil Corp | 6,620 | 6,620 | 0 | $713.6K | $746.4K | 0.12% | +$32.8K |
| Ishares TrCORE S P500 ETF | 1,067 | 1,067 | 0 | $662.5K | $714.1K | 0.11% | +$51.6K |
| Tyler Technologies, Inc.(TYL) | 1,361 | 1,361 | 0 | $806.9K | $712.0K | 0.11% | -$94.8K |
| Schwab Strategic TrUS Broad Market ETF | 5,601 | 25,067 | +19,466 | $133.5K | $644.5K | 0.10% | +$511.0K |
| Broadcom Inc.(AVGO) | 1,883 | 1,953 | +70 | $519.2K | $644.3K | 0.10% | +$125.1K |
| Philip Morris International Inc.(PM) | 4,415 | 3,821 | -594 | $810.0K | $619.8K | 0.10% | -$190.2K |
| Pathfinder Bancorp, Inc.(PBHC) | 38,429 | 38,429 | 0 | $589.5K | $602.4K | 0.09% | +$12.9K |
| UnitedHealth Group Incorporated(UNH) | 1,671 | 1,671 | 0 | $521.2K | $576.9K | 0.09% | +$55.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 768 | 768 | 0 | $509.4K | $573.4K | 0.09% | +$64.0K |
| Meta Platforms, Inc.CL A(META) | 736 | 738 | +2 | $543.5K | $541.7K | 0.08% | -$1.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,476 | 2,476 | 0 | $508.9K | $536.4K | 0.08% | +$27.5K |
| Seagate Technology Hldngs Pl ORD SHS | 2,250 | 2,250 | 0 | $326.4K | $532.8K | 0.08% | +$206.4K |
| Ishares TrRussell 1000 Value ETF | 1,973 | 2,587 | +614 | $383.2K | $526.7K | 0.08% | +$143.5K |
| McDonald's Corporation(MCD) | 1,719 | 1,719 | 0 | $502.2K | $522.5K | 0.08% | +$20.3K |
| Lockheed Martin Corporation(LMT) | 1,027 | 1,027 | 0 | $475.6K | $512.7K | 0.08% | +$37.0K |
| The Home Depot, Inc.(HD) | 1,091 | 1,110 | +19 | $399.9K | $449.9K | 0.07% | +$50.0K |
| General Dynamics Corporation(GD) | 1,186 | 1,186 | 0 | $345.9K | $404.4K | 0.06% | +$58.5K |
| Fair Isaac Corporation(FICO) | 269 | 269 | 0 | $491.7K | $402.6K | 0.06% | -$89.2K |