Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc-CL A(GOOG) | 37,168 | 37,427 | +259 | 9,036 | 11,715 | 5.42% | +2,679 |
| Lilly Eli & Co(LLY) | 4,700 | 5,234 | +534 | 3,586 | 5,625 | 2.60% | +2,039 |
| Advanced Micro Devices Inc(AMD) | 15,002 | 15,179 | +177 | 2,427 | 3,251 | 1.50% | +824 |
| Idexx Labs(IDXX) | 3,690 | 4,631 | +941 | 2,358 | 3,133 | 1.45% | +776 |
| Caterpillar Inc(CAT) | 4,603 | 5,007 | +404 | 2,196 | 2,868 | 1.33% | +672 |
| Amazon.com Inc(AMZN) | 29,919 | 31,316 | +1,397 | 6,569 | 7,228 | 3.34% | +659 |
| Apple Inc.(AAPL) | 41,653 | 41,282 | -371 | 10,606 | 11,223 | 5.19% | +617 |
| Analog Devices Inc.(ADI) | 13,011 | 13,686 | +675 | 3,197 | 3,712 | 1.72% | +515 |
| Amphenol Corp | 48,940 | 48,579 | -361 | 6,056 | 6,565 | 3.04% | +509 |
| Albemarle Corp(ALB) | 7,163 | 7,616 | +453 | 581 | 1,077 | 0.50% | +496 |
| Intuitive Surgical Inc | 2,815 | 3,056 | +241 | 1,259 | 1,731 | 0.80% | +472 |
| J.P. Morgan Chase & Co(JPM) | 22,074 | 22,951 | +877 | 6,963 | 7,395 | 3.42% | +432 |
| Salesforce.com Inc.(CRM) | 11,379 | 11,804 | +425 | 2,697 | 3,127 | 1.45% | +430 |
| Goldman Sachs Group(GS) | 3,206 | 3,361 | +155 | 2,553 | 2,954 | 1.37% | +401 |
| KKR & Co. Inc(KKR) | 0 | 2,863 | +2,863 | 0 | 365 | 0.17% | +365 |
| iShares MSCI Emerging Markets Ex China ETF MSCI EMRG CHN | 79,190 | 78,422 | -768 | 5,346 | 5,700 | 2.64% | +354 |
| HCA Healthcare Inc(HCA) | 4,255 | 4,568 | +313 | 1,813 | 2,133 | 0.99% | +319 |
| Johnson & Johnson(JNJ) | 14,775 | 14,589 | -186 | 2,740 | 3,019 | 1.40% | +280 |
| Danaher Corp.(DHR) | 7,014 | 7,063 | +49 | 1,391 | 1,617 | 0.75% | +226 |
| Boeing Co.(BA) | 10,212 | 11,184 | +972 | 2,204 | 2,428 | 1.12% | +224 |
| Amgen Inc(AMGN) | 4,658 | 4,701 | +43 | 1,314 | 1,539 | 0.71% | +224 |
| NextEra Energy Inc(NEE) | 23,338 | 24,457 | +1,119 | 1,762 | 1,963 | 0.91% | +202 |
| 3M Corp(MMM) | 0 | 1,251 | +1,251 | 0 | 200 | 0.09% | +200 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 99,742 | 100,527 | +785 | 4,268 | 4,464 | 2.06% | +196 |
| T J X Companies(TJX) | 12,878 | 13,374 | +496 | 1,861 | 2,054 | 0.95% | +193 |
| KLA-Tencor Corp.(KLAC) | 1,762 | 1,722 | -40 | 1,900 | 2,092 | 0.97% | +192 |
| Johnson Controls International SHS | 13,626 | 13,829 | +203 | 1,498 | 1,656 | 0.77% | +158 |
| Exxon Mobil Corp | 26,072 | 25,733 | -339 | 2,940 | 3,097 | 1.43% | +157 |
| Ishares Core Dividend Growth CORE DIV GRWTH | 47,659 | 48,961 | +1,302 | 3,245 | 3,399 | 1.57% | +154 |
| Marvell Technology Inc(MRVL) | 13,745 | 15,205 | +1,460 | 1,156 | 1,292 | 0.60% | +137 |
| Alphabet Inc-CL C(GOOG) | 1,243 | 1,385 | +142 | 303 | 435 | 0.20% | +132 |
| GSK PLC(GSK) | 10,216 | 11,628 | +1,412 | 441 | 570 | 0.26% | +129 |
| Visa Inc(V) | 3,223 | 3,491 | +268 | 1,100 | 1,224 | 0.57% | +124 |
| Fedex Corporation(FDX) | 3,654 | 3,368 | -286 | 862 | 973 | 0.45% | +111 |
| Broadcom Inc(AVGO) | 1,170 | 1,435 | +265 | 386 | 497 | 0.23% | +111 |
| Astrazeneca PLC(AZN) | 3,292 | 3,712 | +420 | 253 | 341 | 0.16% | +89 |
| RTX Corp(RTX) | 2,658 | 2,899 | +241 | 445 | 532 | 0.25% | +87 |
| Becton Dickinson & Co(BDX) | 6,557 | 6,712 | +155 | 1,227 | 1,303 | 0.60% | +75 |
| Bristol Myers Squibb(BMY) | 8,183 | 8,186 | +3 | 369 | 442 | 0.20% | +73 |
| Cisco Systems Inc.(CSCO) | 8,043 | 8,018 | -25 | 550 | 618 | 0.29% | +67 |
| Walmart Inc(WMT) | 4,400 | 4,653 | +253 | 453 | 518 | 0.24% | +65 |
| BHP Billiton | 10,132 | 10,432 | +300 | 565 | 630 | 0.29% | +65 |
| Costco Wholesale Corp(COST) | 3,826 | 4,180 | +354 | 3,541 | 3,605 | 1.67% | +63 |
| Citigroup Inc.(C) | 2,750 | 2,897 | +147 | 279 | 338 | 0.16% | +59 |
| Lowes Cos Inc.(LOW) | 9,868 | 10,452 | +584 | 2,480 | 2,521 | 1.17% | +41 |
| Chubb Ltd COM | 1,243 | 1,243 | 0 | 351 | 388 | 0.18% | +37 |
| Bank of America | 4,033 | 4,443 | +410 | 208 | 244 | 0.11% | +36 |
| Morgan Stanley(MS) | 1,896 | 1,877 | -19 | 301 | 333 | 0.15% | +32 |
| Vanguard FTSE Emerging Mkts ETF | 7,100 | 7,687 | +587 | 385 | 413 | 0.19% | +29 |
| Toyota Motor Corp Spon ADR(TM) | 1,438 | 1,412 | -26 | 275 | 302 | 0.14% | +27 |
| NVIDIA Corp(NVDA) | 45,973 | 46,124 | +151 | 8,578 | 8,602 | 3.98% | +24 |
| Abbvie Inc.(ABBV) | 4,410 | 4,572 | +162 | 1,021 | 1,045 | 0.48% | +24 |
| Pepsico Inc(PEP) | 11,236 | 11,154 | -82 | 1,578 | 1,601 | 0.74% | +23 |
| International Business Machines(IBM) | 1,622 | 1,622 | 0 | 458 | 480 | 0.22% | +23 |
| State Street Corp.(STT) | 3,368 | 3,143 | -225 | 391 | 405 | 0.19% | +15 |
| Deere & Co(DE) | 835 | 850 | +15 | 382 | 396 | 0.18% | +14 |
| Starbucks Corp(SBUX) | 10,568 | 10,758 | +190 | 894 | 906 | 0.42% | +12 |
| CSX Corp.(CSX) | 7,500 | 7,500 | 0 | 266 | 272 | 0.13% | +6 |
| Intercontinental Exchange Inc(ICE) | 15,975 | 16,649 | +674 | 2,691 | 2,696 | 1.25% | +5 |
| General Dynamics Corp.(GD) | 4,023 | 4,089 | +66 | 1,372 | 1,377 | 0.64% | +5 |
| Coca Cola Company(KO) | 20,918 | 19,893 | -1,025 | 1,387 | 1,391 | 0.64% | +3 |
| Mastercard Inc.(MA) | 704 | 699 | -5 | 400 | 399 | 0.18% | -1 |
| Aflac Inc(AFL) | 5,997 | 6,046 | +49 | 670 | 667 | 0.31% | -3 |
| McDonalds Corp(MCD) | 4,007 | 3,972 | -35 | 1,218 | 1,214 | 0.56% | -4 |
| L3 Harris Technologies Inc(LHX) | 1,490 | 1,530 | +40 | 455 | 449 | 0.21% | -6 |
| Charles Schwab Inc(SCHW) | 3,460 | 3,240 | -220 | 330 | 324 | 0.15% | -7 |
| iSHARES MSCI EAFE ETF | 5,825 | 5,575 | -250 | 544 | 535 | 0.25% | -9 |
| Badger Meter | 2,705 | 2,655 | -50 | 483 | 463 | 0.21% | -20 |
| Chipolte Mexican Grill Inc.(CMG) | 0 | 22,841 | +22,841 | 0 | 845 | 0.39% | +845 |
| Berkshire Hathaway Inc Cl B | 8,780 | 8,739 | -41 | 4,414 | 4,393 | 2.03% | -21 |
| Meta Platforms Inc.(META) | 5,264 | 5,823 | +559 | 3,866 | 3,844 | 1.78% | -22 |
| Enbridge Inc(ENB) | 4,987 | 4,677 | -310 | 252 | 224 | 0.10% | -28 |
| Texas Instruments(TXN) | 1,865 | 1,790 | -75 | 343 | 311 | 0.14% | -32 |
| Conocophillips Inc.(COP) | 18,984 | 18,816 | -168 | 1,796 | 1,761 | 0.81% | -34 |
| AT&T Inc(T) | 8,675 | 8,425 | -250 | 245 | 209 | 0.10% | -36 |
| McCormick & Co.(MKC) | 3,700 | 3,103 | -597 | 248 | 211 | 0.10% | -36 |
| Walt Disney Co(DIS) | 5,865 | 5,570 | -295 | 672 | 634 | 0.29% | -38 |
| The Cigna Group(CI) | 3,075 | 3,075 | 0 | 886 | 846 | 0.39% | -40 |
| Pfizer Inc(PFE) | 12,491 | 11,126 | -1,365 | 318 | 277 | 0.13% | -41 |
| Verizon Communications(VZ) | 14,880 | 14,639 | -241 | 654 | 596 | 0.28% | -58 |
| Chevron Corp(CVX) | 21,119 | 21,078 | -41 | 3,280 | 3,212 | 1.49% | -67 |
| Honeywell Intl Inc(HON) | 9,850 | 10,270 | +420 | 2,073 | 2,004 | 0.93% | -70 |
| Home Depot(HD) | 2,165 | 2,325 | +160 | 877 | 800 | 0.37% | -77 |
| Duke Energy Corp(DUK) | 12,786 | 12,786 | 0 | 1,582 | 1,499 | 0.69% | -84 |
| EOG Resources Inc.(EOG) | 9,858 | 9,685 | -173 | 1,105 | 1,017 | 0.47% | -88 |
| Microchip Technology(MCHP) | 33,330 | 32,155 | -1,175 | 2,140 | 2,049 | 0.95% | -92 |
| American Tower Corp(AMT) | 1,707 | 1,342 | -365 | 328 | 236 | 0.11% | -93 |
| M&T Bank Corporation(MTB) | 4,595 | 4,045 | -550 | 908 | 815 | 0.38% | -93 |
| Zebra Technologies Corp.(ZBRA) | 4,066 | 4,460 | +394 | 1,208 | 1,083 | 0.50% | -125 |
| United Parcel Service(UPS) | 0 | 2,329 | +2,329 | 0 | 231 | 0.11% | +231 |
| Accenture PLC Ireland Shs Cl A SHS CLASS A | 0 | 2,832 | +2,832 | 0 | 760 | 0.35% | +760 |
| Digital Realty Trust(DLR) | 11,007 | 11,398 | +391 | 1,903 | 1,763 | 0.82% | -140 |
| Zoetis Inc(ZTS) | 2,498 | 1,628 | -870 | 366 | 205 | 0.09% | -161 |
| BlackRock Inc(BLK) | 2,676 | 2,743 | +67 | 3,120 | 2,936 | 1.36% | -184 |
| Procter & Gamble(PG) | 19,123 | 19,170 | +47 | 2,938 | 2,747 | 1.27% | -191 |
| Tyler Technologies(TYL) | 0 | 4,497 | +4,497 | 0 | 2,041 | 0.94% | +2,041 |
| Blackstone Inc(BX) | 15,146 | 15,476 | +330 | 2,588 | 2,385 | 1.10% | -202 |
| Marsh & McLennan Companies Inc(MRSH) | 6,434 | 5,774 | -660 | 1,297 | 1,071 | 0.50% | -225 |
| Adobe Systems Inc DE(ADBE) | 3,641 | 2,957 | -684 | 1,284 | 1,035 | 0.48% | -249 |
| Zscaler Inc.(ZS) | 6,510 | 7,533 | +1,023 | 1,951 | 1,694 | 0.78% | -256 |