Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC. CLASS C - GOOG | 63,029 | 63,599 | +570 | 15,351 | 19,958 | 3.53% | +4,607 |
| MCCORMICK&CO INC(MKC) | 11,145 | 63,200 | +52,055 | 746 | 4,305 | 0.76% | +3,559 |
| LILLY ELI & CO(LLY) | 9,374 | 9,874 | +500 | 7,153 | 10,612 | 1.88% | +3,459 |
| APPLE INC(AAPL) | 137,863 | 141,833 | +3,970 | 35,104 | 38,559 | 6.82% | +3,455 |
| PACCAR INC(PCAR) | 96,046 | 111,486 | +15,440 | 9,443 | 12,209 | 2.16% | +2,766 |
| NOVO-NORDISK ADR(NVO) | 16,540 | 66,694 | +50,154 | 918 | 3,393 | 0.60% | +2,476 |
| ASTRAZENECA PLC ADR(AZN) | 86,842 | 93,361 | +6,519 | 6,663 | 8,583 | 1.52% | +1,920 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 21,070 | 43,249 | +22,179 | 1,771 | 3,675 | 0.65% | +1,904 |
| JOHNSON & JOHNSON(JNJ) | 36,050 | 40,972 | +4,922 | 6,684 | 8,479 | 1.50% | +1,795 |
| ATI INC | 0 | 73,267 | +73,267 | 0 | 8,408 | 1.49% | +8,408 |
| IBM CORP(IBM) | 0 | 19,683 | +19,683 | 0 | 5,830 | 1.03% | +5,830 |
| NOVARTIS AG ADR | 63,998 | 70,748 | +6,750 | 8,207 | 9,754 | 1.72% | +1,547 |
| WOODWARD INC(WWD) | 0 | 9,438 | +9,438 | 0 | 2,853 | 0.50% | +2,853 |
| AMAZON.COM INC(AMZN) | 0 | 43,673 | +43,673 | 0 | 10,081 | 1.78% | +10,081 |
| EXXON MOBIL CORP | 56,373 | 62,807 | +6,434 | 6,356 | 7,558 | 1.34% | +1,202 |
| MERCK & CO. INC.(MRK) | 0 | 51,096 | +51,096 | 0 | 5,378 | 0.95% | +5,378 |
| DEERE & CO(DE) | 0 | 27,120 | +27,120 | 0 | 12,626 | 2.23% | +12,626 |
| PEPSICO INC(PEP) | 37,388 | 43,598 | +6,210 | 5,251 | 6,257 | 1.11% | +1,006 |
| QNITY ELECTRONICS, INC. | 0 | 11,244 | +11,244 | 0 | 918 | 0.16% | +918 |
| SPX TECHNOLOGIES INC REGSHS | 6,000 | 10,000 | +4,000 | 1,121 | 2,001 | 0.35% | +880 |
| BRUKER CORP(BRKR) | 0 | 57,220 | +57,220 | 0 | 2,696 | 0.48% | +2,696 |
| VANECK MORNINGSTAR WIDE MOAT E | 58,445 | 64,323 | +5,878 | 5,793 | 6,661 | 1.18% | +869 |
| QUANTA SERVICES INC | 27,225 | 28,740 | +1,515 | 11,283 | 12,130 | 2.14% | +847 |
| CHEVRON CORP(CVX) | 91,276 | 98,363 | +7,087 | 14,174 | 14,992 | 2.65% | +817 |
| BROADCOM INC(AVGO) | 8,259 | 10,231 | +1,972 | 2,725 | 3,541 | 0.63% | +816 |
| PRINCIPAL PREF SEC ETF | 0 | 42,415 | +42,415 | 0 | 809 | 0.14% | +809 |
| NIKE INC CLASS B(NKE) | 0 | 51,721 | +51,721 | 0 | 3,295 | 0.58% | +3,295 |
| NESTLE ADR | 0 | 46,175 | +46,175 | 0 | 4,561 | 0.81% | +4,561 |
| HERSHEY COMPANY(HSY) | 22,950 | 27,475 | +4,525 | 4,293 | 5,000 | 0.88% | +707 |
| UNION PACIFIC CORP(UNP) | 5,975 | 8,995 | +3,020 | 1,412 | 2,081 | 0.37% | +668 |
| ALPHABET INC. CLASS A - GOOGL | 9,510 | 9,498 | -12 | 2,312 | 2,973 | 0.53% | +661 |
| GS INTL DVLPD ETF | 295,260 | 297,648 | +2,388 | 12,138 | 12,781 | 2.26% | +643 |
| FIRST SOLAR INC(FSLR) | 5,743 | 7,243 | +1,500 | 1,267 | 1,892 | 0.33% | +626 |
| U S BANCORP(USB) | 0 | 19,732 | +19,732 | 0 | 1,053 | 0.19% | +1,053 |
| SCHLUMBERGER LTD(SLB) | 0 | 90,211 | +90,211 | 0 | 3,462 | 0.61% | +3,462 |
| CUMMINS INC(CMI) | 6,443 | 6,463 | +20 | 2,721 | 3,299 | 0.58% | +578 |
| CLOROX CO(CLX) | 34,383 | 47,643 | +13,260 | 4,239 | 4,804 | 0.85% | +564 |
| ISHARES GOLD ETF(IAU) | 68,684 | 68,270 | -414 | 4,998 | 5,542 | 0.98% | +543 |
| FLOWSERVE CORP | 0 | 31,505 | +31,505 | 0 | 2,186 | 0.39% | +2,186 |
| FEDEX CORP | 10,036 | 9,920 | -116 | 2,367 | 2,866 | 0.51% | +499 |
| ADVANCED MICRO DEVIC(AMD) | 9,865 | 9,780 | -85 | 1,596 | 2,094 | 0.37% | +498 |
| CISCO SYSTEMS INC(CSCO) | 0 | 11,545 | +11,545 | 0 | 889 | 0.16% | +889 |
| VANGUARD INTERMEDIATE TERM COR | 15,792 | 21,331 | +5,539 | 1,328 | 1,786 | 0.32% | +458 |
| BLKRK FLEXIBLE INCOME ETF | 58,636 | 67,137 | +8,501 | 3,122 | 3,543 | 0.63% | +421 |
| INTEL CORP(INTC) | 6,603 | 16,811 | +10,208 | 222 | 620 | 0.11% | +399 |
| FREEPORT-MCMORAN INC | 0 | 34,404 | +34,404 | 0 | 1,747 | 0.31% | +1,747 |
| PNC FINL SERVICES(PNC) | 10,895 | 12,290 | +1,395 | 2,189 | 2,565 | 0.45% | +376 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 12,350 | +12,350 | 0 | 976 | 0.17% | +976 |
| EQT CORP(EQT) | 6,944 | 13,900 | +6,956 | 378 | 745 | 0.13% | +367 |
| VANGUARD SHRT TRM CORP BD FD | 0 | 4,495 | +4,495 | 0 | 358 | 0.06% | +358 |
| MEDTRONIC PLC F | 92,092 | 94,877 | +2,785 | 8,771 | 9,114 | 1.61% | +343 |
| ILLUMINA INC(ILMN) | 0 | 8,965 | +8,965 | 0 | 1,176 | 0.21% | +1,176 |
| WALMART INC(WMT) | 0 | 9,992 | +9,992 | 0 | 1,113 | 0.20% | +1,113 |
| AMERICAN EXPRESS(AXP) | 7,790 | 7,790 | 0 | 2,588 | 2,882 | 0.51% | +294 |
| BOEING CO(BA) | 19,775 | 20,970 | +1,195 | 4,268 | 4,553 | 0.80% | +285 |
| ISHARES SILVER TRUST ETF | 0 | 4,391 | +4,391 | 0 | 283 | 0.05% | +283 |
| SCHWAB US DIVIDEND EQUITY ETF | 110,863 | 120,583 | +9,720 | 3,027 | 3,308 | 0.58% | +281 |
| EMERSON ELECTRIC(EMR) | 0 | 38,884 | +38,884 | 0 | 5,161 | 0.91% | +5,161 |
| AMGEN INC.(AMGN) | 0 | 6,047 | +6,047 | 0 | 1,979 | 0.35% | +1,979 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,717 | 7,113 | +396 | 1,175 | 1,445 | 0.26% | +270 |
| RTX CORP(RTX) | 16,719 | 16,719 | 0 | 2,798 | 3,066 | 0.54% | +269 |
| QUALCOMM INC(QCOM) | 71,457 | 71,064 | -393 | 11,888 | 12,156 | 2.15% | +268 |
| ASML HOLDING N V F SPONSORED A | 2,453 | 2,453 | 0 | 2,375 | 2,624 | 0.46% | +250 |
| DUTCH BROS INC CL A | 0 | 4,030 | +4,030 | 0 | 247 | 0.04% | +247 |
| GE HEALTHCARE TECHNOLOGI | 0 | 49,197 | +49,197 | 0 | 4,035 | 0.71% | +4,035 |
| VERTEX PHARMA | 0 | 500 | +500 | 0 | 227 | 0.04% | +227 |
| PHILIP MORRIS INTL(PM) | 0 | 44,579 | +44,579 | 0 | 7,151 | 1.26% | +7,151 |
| AGILENT TECHNOLOGIES INC(A) | 15,204 | 15,946 | +742 | 1,951 | 2,170 | 0.38% | +218 |
| SCHWAB US LARGE CAP ETF | 200,097 | 203,959 | +3,862 | 5,271 | 5,489 | 0.97% | +218 |
| SANDOZ GROUP AG SPONSORED ADS | 0 | 2,973 | +2,973 | 0 | 216 | 0.04% | +216 |
| GLDMN SACH ACTVBETA EMRG MKT E | 13,629 | 18,521 | +4,892 | 555 | 771 | 0.14% | +216 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 6,500 | +6,500 | 0 | 208 | 0.04% | +208 |
| JPMORGAN CHASE&CO(JPM) | 54,866 | 54,346 | -520 | 17,306 | 17,512 | 3.10% | +205 |
| KKR & CO INC | 0 | 1,600 | +1,600 | 0 | 204 | 0.04% | +204 |
| ISHARES INC MSCI JAPAN | 0 | 2,500 | +2,500 | 0 | 202 | 0.04% | +202 |
| WELLS FARGO & CO(WFC) | 0 | 7,517 | +7,517 | 0 | 701 | 0.12% | +701 |
| WATERS CORP(WAT) | 0 | 2,250 | +2,250 | 0 | 855 | 0.15% | +855 |
| THE COCA-COLA CO(KO) | 0 | 47,733 | +47,733 | 0 | 3,337 | 0.59% | +3,337 |
| COTERRA ENRGY INC | 0 | 74,776 | +74,776 | 0 | 1,968 | 0.35% | +1,968 |
| PFIZER INC(PFE) | 0 | 64,213 | +64,213 | 0 | 1,599 | 0.28% | +1,599 |
| GOLDMAN SACHS ACCS TRS 0 1 YR | 0 | 7,332 | +7,332 | 0 | 733 | 0.13% | +733 |
| SEAGATE TECHNOLOGY HLD F(STX) | 5,375 | 5,095 | -280 | 1,269 | 1,403 | 0.25% | +134 |
| HUBBELL INC(HUBB) | 9,000 | 9,000 | 0 | 3,873 | 3,997 | 0.71% | +124 |
| GS ACTVBETA US LRG ETF | 27,480 | 27,923 | +443 | 3,580 | 3,696 | 0.65% | +116 |
| CATERPILLAR INC(CAT) | 1,386 | 1,356 | -30 | 661 | 777 | 0.14% | +116 |
| CHARLES SCHWAB CORP(SCHW) | 41,906 | 41,181 | -725 | 4,001 | 4,114 | 0.73% | +114 |
| KEMPER CORP DEL(KMPB) | 0 | 13,813 | +13,813 | 0 | 560 | 0.10% | +560 |
| SCHWAB STRATEGIC TR INTERNL DI | 15,449 | 18,130 | +2,681 | 432 | 541 | 0.10% | +109 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 3,206 | +3,206 | 0 | 388 | 0.07% | +388 |
| THERMO FISHER SCNTFC(TMO) | 1,020 | 1,033 | +13 | 495 | 599 | 0.11% | +104 |
| APPLIED MATERIALS | 2,471 | 2,371 | -100 | 506 | 609 | 0.11% | +103 |
| WABTEC(WAB) | 0 | 7,815 | +7,815 | 0 | 1,668 | 0.29% | +1,668 |
| COLUMBIA BNKNG SYS(COLB) | 51,061 | 50,578 | -483 | 1,314 | 1,414 | 0.25% | +99 |
| TECHNIPFMC PLC | 18,000 | 18,000 | 0 | 710 | 802 | 0.14% | +92 |
| WISDOMTREE JAPAN HEDGED EQUITY | 5,530 | 5,544 | +14 | 708 | 799 | 0.14% | +91 |
| 3M CO | 0 | 18,753 | +18,753 | 0 | 3,002 | 0.53% | +3,002 |
| BANK AMERICA CORP | 91,210 | 87,162 | -4,048 | 4,706 | 4,794 | 0.85% | +88 |
| VIATRIS INC | 0 | 34,204 | +34,204 | 0 | 426 | 0.08% | +426 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 41,233 | +41,233 | 0 | 2,224 | 0.39% | +2,224 |
| AEROVIRONMENT INC COM | 931 | 1,501 | +570 | 293 | 363 | 0.06% | +70 |