Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDITORS INTL WASH INC COM(EXPD) | 66,595 | 65,713 | -882 | 8,164 | 10,673 | 2.65% | +2,509 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 25,871 | 27,785 | +1,914 | 6,380 | 7,952 | 1.97% | +1,573 |
| JOHNSON & JOHNSON COM(JNJ) | 49,404 | 48,149 | -1,255 | 9,161 | 10,528 | 2.61% | +1,368 |
| EXXON MOBIL CORP COM | 88,391 | 87,156 | -1,235 | 9,966 | 11,321 | 2.81% | +1,355 |
| RTX CORPORATION COM(RTX) | 66,346 | 61,128 | -5,218 | 11,102 | 12,343 | 3.07% | +1,241 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | 469,127 | 474,430 | +5,303 | 39,862 | 40,996 | 10.18% | +1,134 |
| HUBBELL INC COM(HUBB) | 22,868 | 22,277 | -591 | 9,841 | 10,901 | 2.71% | +1,060 |
| BECTON DICKINSON & CO COM(BDX) | 37,445 | 38,187 | +742 | 7,009 | 7,909 | 1.96% | +900 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 96,416 | 94,964 | -1,452 | 35,239 | 36,034 | 8.95% | +795 |
| NOVARTIS AG ADR(NVS) | 73,979 | 70,511 | -3,468 | 9,487 | 10,178 | 2.53% | +691 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 73,060 | 75,105 | +2,045 | 6,890 | 7,519 | 1.87% | +629 |
| PEPSICO INC COM(PEP) | 51,307 | 52,038 | +731 | 7,206 | 7,614 | 1.89% | +409 |
| ISHARES RUSSELL 2000 ETF | 15,547 | 15,421 | -126 | 3,762 | 4,098 | 1.02% | +337 |
| PUBLIC STORAGE OPER CO COM(PSA) | 25,745 | 26,299 | +554 | 7,437 | 7,729 | 1.92% | +293 |
| GOOGLE INC(GOOG) | 2,540 | 2,540 | 0 | 617 | 838 | 0.21% | +221 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,285 | +1,285 | 0 | 214 | 0.05% | +214 |
| ISHARES S&P SMALLCAP 600 ETF | 18,211 | 18,211 | 0 | 2,164 | 2,342 | 0.58% | +178 |
| ELI LILLY & CO COM(LLY) | 594 | 594 | 0 | 453 | 617 | 0.15% | +164 |
| WALMART INC COM(WMT) | 9,630 | 9,483 | -147 | 992 | 1,135 | 0.28% | +143 |
| VANGUARD LARGE CAP | 8,770 | 8,770 | 0 | 2,700 | 2,795 | 0.69% | +95 |
| ISHARES MSCI EAFE ETF | 14,369 | 14,369 | 0 | 1,342 | 1,430 | 0.36% | +89 |
| CATERPILLAR INC COM(CAT) | 500 | 500 | 0 | 239 | 323 | 0.08% | +85 |
| VANGUARD SMALL CAP ETF | 3,345 | 3,345 | 0 | 851 | 922 | 0.23% | +71 |
| ISHARES MSCI EMERGING MARKETS ETF | 14,156 | 14,156 | 0 | 756 | 819 | 0.20% | +63 |
| AMAZON.COM INC(AMZN) | 1,763 | 1,763 | 0 | 387 | 422 | 0.10% | +34 |
| COLGATE PALMOLIVE CO COM(CL) | 6,038 | 6,038 | 0 | 483 | 510 | 0.13% | +28 |
| CONOCOPHILLIPS COM(COP) | 32,793 | 31,871 | -922 | 3,102 | 3,129 | 0.78% | +28 |
| GE AEROSPACE COM NEW(GE) | 1,124 | 1,124 | 0 | 338 | 365 | 0.09% | +27 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,485 | 1,485 | 0 | 302 | 325 | 0.08% | +23 |
| ISHARES MSCI ACWI EX US | 3,930 | 3,930 | 0 | 255 | 275 | 0.07% | +19 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | 2,337 | 0 | 333 | 349 | 0.09% | +16 |
| VANGUARD REIT INDEX ETF | 8,595 | 8,595 | 0 | 786 | 796 | 0.20% | +10 |
| APPLE INC(AAPL) | 10,568 | 10,568 | 0 | 2,691 | 2,700 | 0.67% | +10 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,982 | 3,982 | 0 | 1,866 | 1,874 | 0.47% | +9 |
| MCDONALDS CORP COM(MCD) | 832 | 832 | 0 | 253 | 256 | 0.06% | +3 |
| JPMORGAN CHASE & CO. COM(JPM) | 741 | 741 | 0 | 234 | 232 | 0.06% | -2 |
| AIR PRODS & CHEMS INC COM | 28,263 | 28,758 | +495 | 7,708 | 7,694 | 1.91% | -15 |
| ABBOTT LABS COM | 2,118 | 2,118 | 0 | 284 | 258 | 0.06% | -26 |
| ABBVIE INC COM(ABBV) | 2,151 | 2,151 | 0 | 498 | 461 | 0.11% | -37 |
| MEDTRONIC PLC SHS(MDT) | 86,879 | 85,121 | -1,758 | 8,274 | 8,236 | 2.05% | -38 |
| NVIDIA CORPORATION COM(NVDA) | 5,254 | 4,624 | -630 | 980 | 861 | 0.21% | -119 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,000 | 0 | -4,000 | 217 | 0 | — | -217 |
| NETFLIX INC COM(NFLX) | 214 | 0 | -214 | 257 | 0 | — | -257 |
| ISHARES S&P 500 INDEX | 8,109 | 7,364 | -745 | 5,428 | 5,116 | 1.27% | -312 |
| MARSH COM(MRSH) | 34,468 | 36,169 | +1,701 | 6,946 | 6,597 | 1.64% | -349 |
| VANGUARD S&P 500 ETF | 118,001 | 112,994 | -5,007 | 72,263 | 71,875 | 17.85% | -387 |
| PROCTER & GAMBLE CO COM(PG) | 50,438 | 50,223 | -215 | 7,750 | 7,259 | 1.80% | -491 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 34,393 | 35,533 | +1,140 | 7,116 | 6,593 | 1.64% | -523 |
| VISA INC(V) | 28,486 | 27,942 | -544 | 9,725 | 9,174 | 2.28% | -551 |
| WEC ENERGY GROUP INC COM(WEC) | 82,991 | 81,486 | -1,505 | 9,510 | 8,849 | 2.20% | -661 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 492,636 | 484,016 | -8,620 | 38,470 | 37,642 | 9.35% | -828 |
| PHILLIPS 66(PSX) | 32,517 | 23,743 | -8,774 | 4,423 | 3,283 | 0.82% | -1,140 |
| HOULIHAN LOKEY INC CL A(HLI) | 54,107 | 52,129 | -1,978 | 11,109 | 9,900 | 2.46% | -1,210 |
| MICROSOFT(MSFT) | 23,393 | 22,658 | -735 | 12,117 | 10,420 | 2.59% | -1,697 |