Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 69 | 64 | -5 | $52.04M | $48.31M | 7.34% | -$3.73M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 829,334 | 871,392 | +42,058 | $41.02M | $42.11M | 6.40% | +$1.09M |
| Apple Inc.(AAPL) | 99,975 | 101,114 | +1,139 | $25.46M | $27.49M | 4.18% | +$2.03M |
| Alphabet Inc.CL C(GOOG) | 86,183 | 86,638 | +455 | $20.99M | $27.19M | 4.13% | +$6.20M |
| Microsoft Corporation(MSFT) | 53,121 | 55,612 | +2,491 | $27.51M | $26.90M | 4.09% | -$618.9K |
| EMCOR Group, Inc.(EME) | 38,660 | 38,867 | +207 | $25.11M | $23.78M | 3.62% | -$1.33M |
| American Express Company(AXP) | 62,993 | 62,749 | -244 | $20.92M | $23.21M | 3.53% | +$2.29M |
| RTX Corporation(RTX) | 116,589 | 116,337 | -252 | $19.51M | $21.34M | 3.24% | +$1.83M |
| iShares Gold TrustISHARES NEW(IAU) | 200,010 | 203,598 | +3,588 | $14.55M | $16.53M | 2.51% | +$1.97M |
| The TJX Companies, Inc.(TJX) | 106,344 | 106,437 | +93 | $15.37M | $16.35M | 2.49% | +$978.9K |
| American Centy Etf TrUS SML CP VALU | 134,804 | 138,486 | +3,682 | $13.42M | $14.12M | 2.15% | +$705.7K |
| Deere & Company(DE) | 24,440 | 24,612 | +172 | $11.21M | $11.50M | 1.75% | +$283.5K |
| Amgen Inc.(AMGN) | 33,790 | 33,682 | -108 | $9.54M | $11.02M | 1.68% | +$1.49M |
| Automatic Data Processing In | 39,536 | 40,112 | +576 | $11.66M | $10.39M | 1.58% | -$1.28M |
| Eaton Corporation plcSHS(ETN) | 29,528 | 29,683 | +155 | $11.05M | $9.45M | 1.44% | -$1.60M |
| JPMorgan Chase & Co.(JPM) | 28,864 | 29,257 | +393 | $9.10M | $9.43M | 1.43% | +$322.3K |
| Cummins Inc.(CMI) | 17,917 | 18,002 | +85 | $7.57M | $9.19M | 1.40% | +$1.62M |
| Church & Dwight Co., Inc.(CHD) | 107,875 | 107,721 | -154 | $9.45M | $9.03M | 1.37% | -$420.7K |
| Salesforce, Inc.(CRM) | 33,390 | 33,408 | +18 | $7.93M | $8.86M | 1.35% | +$936.7K |
| Danaher Corporation(DHR) | 38,676 | 38,627 | -49 | $7.68M | $8.85M | 1.35% | +$1.17M |
| Hubbell Incorporated(HUBB) | 19,417 | 19,500 | +83 | $8.36M | $8.66M | 1.32% | +$304.8K |
| Visa Inc.CL A(V) | 24,465 | 24,556 | +91 | $8.35M | $8.61M | 1.31% | +$260.2K |
| NextEra Energy, Inc.(NEE) | 102,037 | 102,242 | +205 | $7.70M | $8.21M | 1.25% | +$505.2K |
| Johnson & Johnson(JNJ) | 40,316 | 39,490 | -826 | $7.48M | $8.17M | 1.24% | +$697.1K |
| Cisco Systems, Inc.(CSCO) | 104,940 | 105,357 | +417 | $7.18M | $8.12M | 1.23% | +$935.7K |
| International Business Machines Corporation(IBM) | 27,225 | 26,990 | -235 | $7.68M | $7.99M | 1.22% | +$312.9K |
| NVIDIA Corporation(NVDA) | 31,917 | 40,475 | +8,558 | $5.96M | $7.55M | 1.15% | +$1.59M |
| Colgate-Palmolive Company(CL) | 48,683 | 93,674 | +44,991 | $3.89M | $7.40M | 1.13% | +$3.51M |
| Walmart Inc.(WMT) | 65,689 | 66,219 | +530 | $6.77M | $7.39M | 1.12% | +$623.1K |
| Littelfuse, Inc.(LFUS) | 29,366 | 29,158 | -208 | $7.61M | $7.37M | 1.12% | -$231.4K |
| Roper Technologies, Inc.(ROP) | 10,993 | 16,033 | +5,040 | $5.48M | $7.14M | 1.09% | +$1.65M |
| Main Street Capital Corporation(MAIN) | 114,975 | 114,005 | -970 | $7.31M | $6.88M | 1.05% | -$426.5K |
| Williams-Sonoma, Inc.(WSM) | 38,103 | 38,346 | +243 | $7.45M | $6.85M | 1.04% | -$599.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,812 | 24,182 | -630 | $6.12M | $6.49M | 0.99% | +$369.5K |
| Adobe Inc.(ADBE) | 18,445 | 18,291 | -154 | $6.51M | $6.40M | 0.97% | -$104.8K |
| RELX PLCADR(RELX) | 156,850 | 156,765 | -85 | $7.49M | $6.34M | 0.96% | -$1.15M |
| Dell Technologies Inc.CL C(DELL) | 47,633 | 47,780 | +147 | $6.75M | $6.01M | 0.91% | -$738.4K |
| Unilever PLCADR(UL) | 0 | 91,387 | +91,387 | $0 | $5.98M | 0.91% | +$5.98M |
| Eagle Materials Inc.(EXP) | 18,700 | 27,796 | +9,096 | $4.36M | $5.75M | 0.87% | +$1.39M |
| NICE Ltd.ADR(NICE) | 57,170 | 48,489 | -8,681 | $8.28M | $5.48M | 0.83% | -$2.80M |
| Becton, Dickinson and Company(BDX) | 30,450 | 28,189 | -2,261 | $5.70M | $5.47M | 0.83% | -$228.8K |
| Eli Lilly and Company(LLY) | 5,015 | 5,032 | +17 | $3.83M | $5.41M | 0.82% | +$1.58M |
| McGrath RentCorp(MGRC) | 51,639 | 51,199 | -440 | $6.06M | $5.37M | 0.82% | -$685.0K |
| Waste Management, Inc.(WM) | 23,893 | 24,203 | +310 | $5.28M | $5.32M | 0.81% | +$41.4K |
| Broadridge Financial Solutions, Inc.(BR) | 22,775 | 23,148 | +373 | $5.45M | $5.19M | 0.79% | -$258.1K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 113,343 | 113,046 | -297 | $4.66M | $5.13M | 0.78% | +$471.6K |
| Essential Utilities, Inc.(WTRG) | 131,824 | 132,788 | +964 | $5.26M | $5.09M | 0.77% | -$166.1K |
| Verizon Communications Inc.(VZ) | 125,249 | 124,150 | -1,099 | $5.50M | $5.06M | 0.77% | -$448.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,109 | 7,109 | 0 | $4.75M | $4.86M | 0.74% | +$113.0K |
| Medtronic plcSHS(MDT) | 47,823 | 47,973 | +150 | $4.59M | $4.64M | 0.71% | +$53.7K |
| Watsco, Inc.(WSO) | 13,071 | 12,996 | -75 | $5.28M | $4.38M | 0.67% | -$905.5K |
| Genuine Parts Company(GPC) | 33,707 | 33,670 | -37 | $4.71M | $4.17M | 0.63% | -$531.9K |
| Pfizer Inc.(PFE) | 173,381 | 158,183 | -15,198 | $4.42M | $3.94M | 0.60% | -$479.0K |
| The Hershey Company(HSY) | 20,727 | 20,740 | +13 | $3.88M | $3.77M | 0.57% | -$102.7K |
| Texas Instruments Incorporated(TXN) | 20,755 | 21,046 | +291 | $3.81M | $3.65M | 0.56% | -$162.1K |
| Paychex, Inc.(PAYX) | 31,629 | 31,109 | -520 | $4.01M | $3.49M | 0.53% | -$519.6K |
| Rio Tinto GroupADR(RIO) | 42,206 | 41,266 | -940 | $2.79M | $3.30M | 0.50% | +$516.5K |
| NIKE, Inc.CL B(NKE) | 52,173 | 51,016 | -1,157 | $3.66M | $3.27M | 0.50% | -$388.2K |
| Vital Farms, Inc.(VITL) | 0 | 100,000 | +100,000 | $0 | $3.19M | 0.49% | +$3.19M |
| EOG Resources, Inc.(EOG) | 28,563 | 28,590 | +27 | $3.20M | $3.00M | 0.46% | -$200.2K |
| Berkshire Hathaway Inc DelCL B | 5,235 | 5,454 | +219 | $2.63M | $2.74M | 0.42% | +$109.6K |
| S&P Global Inc.(SPGI) | 3,808 | 3,808 | 0 | $1.85M | $1.99M | 0.30% | +$136.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,845 | 2,795 | -50 | $1.75M | $1.75M | 0.27% | +$5.7K |
| Alphabet Inc.CL A(GOOG) | 4,845 | 4,938 | +93 | $1.18M | $1.55M | 0.23% | +$367.8K |
| Trust For Professional ManagJENSEN QUALITY JENSEN QUALITY | 49,524 | 52,518 | +2,994 | $1.35M | $1.42M | 0.22% | +$70.0K |
| AbbVie Inc.(ABBV) | 6,134 | 6,218 | +84 | $1.42M | $1.42M | 0.22% | +$587 |
| W.W. Grainger, Inc.(GWW) | 1,276 | 1,276 | 0 | $1.22M | $1.29M | 0.20% | +$71.6K |
| Advanced Micro Devices, Inc.(AMD) | 6,168 | 5,903 | -265 | $997.9K | $1.26M | 0.19% | +$266.3K |
| Abbott Labs | 9,813 | 9,971 | +158 | $1.31M | $1.25M | 0.19% | -$65.0K |
| Merck & Co., Inc.(MRK) | 10,150 | 11,687 | +1,537 | $860.1K | $1.24M | 0.19% | +$380.0K |
| Union Pacific Corporation(UNP) | 5,145 | 5,253 | +108 | $1.22M | $1.22M | 0.18% | -$1.0K |
| Ishares TrRussell 1000 Growth ETF | 2,284 | 2,515 | +231 | $1.07M | $1.19M | 0.18% | +$120.5K |
| Amazon.com, Inc.(AMZN) | 4,439 | 4,872 | +433 | $974.7K | $1.12M | 0.17% | +$149.9K |
| Exxon Mobil Corp | 6,620 | 8,522 | +1,902 | $746.4K | $1.03M | 0.16% | +$279.1K |
| The Coca-Cola Company(KO) | 13,180 | 14,250 | +1,070 | $880.8K | $996.2K | 0.15% | +$115.4K |
| PepsiCo, Inc.(PEP) | 6,553 | 6,800 | +247 | $920.3K | $985.7K | 0.15% | +$65.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,126 | 5,158 | +32 | $1.03M | $956.8K | 0.15% | -$76.3K |
| Lowe's Companies, Inc.(LOW) | 3,849 | 3,853 | +4 | $967.3K | $929.2K | 0.14% | -$38.1K |
| The Procter & Gamble Company(PG) | 6,078 | 6,130 | +52 | $934.0K | $878.6K | 0.13% | -$55.4K |
| Invesco Qqq TrUNIT SER 1 | 1,391 | 1,391 | 0 | $836.1K | $854.5K | 0.13% | +$18.4K |
| Ishares TrCORE S P500 ETF | 1,067 | 1,215 | +148 | $714.1K | $832.2K | 0.13% | +$118.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,846 | 2,067 | -779 | $1.01M | $819.2K | 0.12% | -$192.5K |
| Illinois Tool Works Inc.(ITW) | 3,158 | 3,219 | +61 | $828.6K | $798.0K | 0.12% | -$30.5K |
| Meta Platforms, Inc.CL A(META) | 738 | 1,182 | +444 | $541.7K | $780.5K | 0.12% | +$238.8K |
| Vanguard Index FdsVALUE ETF | 4,034 | 3,772 | -262 | $756.1K | $720.4K | 0.11% | -$35.7K |
| Seagate Technology Hldngs Pl ORD SHS | 2,250 | 2,436 | +186 | $532.8K | $672.7K | 0.10% | +$139.9K |
| Broadcom Inc.(AVGO) | 1,953 | 1,929 | -24 | $644.3K | $667.6K | 0.10% | +$23.3K |
| Schwab Strategic TrUS Broad Market ETF | 25,067 | 25,067 | 0 | $644.5K | $657.5K | 0.10% | +$13.0K |
| Tyler Technologies, Inc.(TYL) | 1,361 | 1,361 | 0 | $712.0K | $617.8K | 0.09% | -$94.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,476 | 2,726 | +250 | $536.4K | $599.1K | 0.09% | +$62.7K |
| Philip Morris International Inc.(PM) | 3,821 | 3,672 | -149 | $619.8K | $594.4K | 0.09% | -$25.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 768 | 768 | 0 | $573.4K | $578.9K | 0.09% | +$5.5K |
| Lockheed Martin Corporation(LMT) | 1,027 | 1,154 | +127 | $512.7K | $558.2K | 0.08% | +$45.5K |
| Pathfinder Bancorp, Inc.(PBHC) | 38,429 | 38,429 | 0 | $602.4K | $542.2K | 0.08% | -$60.1K |
| McDonald's Corporation(MCD) | 1,719 | 1,750 | +31 | $522.5K | $534.8K | 0.08% | +$12.3K |
| UnitedHealth Group Incorporated(UNH) | 1,671 | 1,614 | -57 | $576.9K | $532.7K | 0.08% | -$44.2K |
| Ishares TrRussell 1000 Value ETF | 2,587 | 2,527 | -60 | $526.7K | $531.5K | 0.08% | +$4.8K |
| Fair Isaac Corporation(FICO) | 269 | 269 | 0 | $402.6K | $454.8K | 0.07% | +$52.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 403 | 403 | 0 | $390.2K | $431.2K | 0.07% | +$41.0K |
| Microchip Technology Incorporated(MCHP) | 5,694 | 6,696 | +1,002 | $365.7K | $426.7K | 0.06% | +$61.0K |