Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 188,682 | +188,682 | 0 | 51,295 | 4.92% | +51,295 |
| Microsoft Corp(MSFT) | 0 | 84,786 | +84,786 | 0 | 41,004 | 3.94% | +41,004 |
| JP Morgan Chase & Co(JPM) | 0 | 120,488 | +120,488 | 0 | 38,824 | 3.73% | +38,824 |
| Raytheon Technologies Ord(RTX) | 0 | 184,902 | +184,902 | 0 | 33,911 | 3.25% | +33,911 |
| CACI International(CACI) | 0 | 61,684 | +61,684 | 0 | 32,866 | 3.15% | +32,866 |
| Wells Fargo & Co(WFC) | 0 | 329,003 | +329,003 | 0 | 30,663 | 2.94% | +30,663 |
| Wal-Mart Stores Inc(WMT) | 0 | 272,794 | +272,794 | 0 | 30,392 | 2.92% | +30,392 |
| McKesson Corporation(MCK) | 0 | 36,630 | +36,630 | 0 | 30,047 | 2.88% | +30,047 |
| International Business Machines(IBM) | 0 | 96,671 | +96,671 | 0 | 28,635 | 2.75% | +28,635 |
| Alphabet Inc Class A(GOOG) | 0 | 90,747 | +90,747 | 0 | 28,404 | 2.73% | +28,404 |
| Visa Inc(V) | 0 | 80,923 | +80,923 | 0 | 28,380 | 2.72% | +28,380 |
| ABB Ltd | 0 | 380,831 | +380,831 | 0 | 28,170 | 2.70% | +28,170 |
| Travelers Companies Inc(TRV) | 0 | 94,408 | +94,408 | 0 | 27,384 | 2.63% | +27,384 |
| Dick's Sporting Goods(DKS) | 0 | 128,038 | +128,038 | 0 | 25,348 | 2.43% | +25,348 |
| Deere & Co(DE) | 0 | 54,120 | +54,120 | 0 | 25,197 | 2.42% | +25,197 |
| Stryker Corp(SYK) | 0 | 68,528 | +68,528 | 0 | 24,085 | 2.31% | +24,085 |
| Johnson & Johnson(JNJ) | 0 | 114,278 | +114,278 | 0 | 23,650 | 2.27% | +23,650 |
| Amgen Incorporated(AMGN) | 0 | 70,572 | +70,572 | 0 | 23,099 | 2.22% | +23,099 |
| Check Point Software Tech ORD | 0 | 123,262 | +123,262 | 0 | 22,872 | 2.20% | +22,872 |
| Ventas Inc(VTR) | 0 | 276,254 | +276,254 | 0 | 21,377 | 2.05% | +21,377 |
| Auto Data Processing | 0 | 80,205 | +80,205 | 0 | 20,631 | 1.98% | +20,631 |
| Nextera Energy Inc(NEE) | 0 | 246,200 | +246,200 | 0 | 19,765 | 1.90% | +19,765 |
| Accenture Ltd SHS CLASS A | 0 | 72,140 | +72,140 | 0 | 19,355 | 1.86% | +19,355 |
| Kinder Morgan Inc(KMI) | 0 | 672,045 | +672,045 | 0 | 18,475 | 1.77% | +18,475 |
| Oracle Corporation(ORCL) | 0 | 88,400 | +88,400 | 0 | 17,230 | 1.65% | +17,230 |
| Elevance Health Inc(ELV) | 0 | 45,562 | +45,562 | 0 | 15,972 | 1.53% | +15,972 |
| Coca Cola Company(KO) | 0 | 224,996 | +224,996 | 0 | 15,729 | 1.51% | +15,729 |
| Carrier Global Corp(CARR) | 0 | 297,284 | +297,284 | 0 | 15,709 | 1.51% | +15,709 |
| Linde PLC(LIN) | 0 | 34,099 | +34,099 | 0 | 14,539 | 1.40% | +14,539 |
| Sysco Corporation(SYY) | 0 | 190,564 | +190,564 | 0 | 14,043 | 1.35% | +14,043 |
| OTIS Worldwide Corp-Wi(OTIS) | 0 | 150,923 | +150,923 | 0 | 13,183 | 1.27% | +13,183 |
| Adobe Systems Inc(ADBE) | 0 | 36,473 | +36,473 | 0 | 12,765 | 1.23% | +12,765 |
| Pfizer Incorporated(PFE) | 0 | 511,956 | +511,956 | 0 | 12,748 | 1.22% | +12,748 |
| Walt Disney Co(DIS) | 0 | 111,966 | +111,966 | 0 | 12,738 | 1.22% | +12,738 |
| Omnicom Group Inc(OMC) | 0 | 150,785 | +150,785 | 0 | 12,176 | 1.17% | +12,176 |
| Zoetis Inc(ZTS) | 0 | 89,979 | +89,979 | 0 | 11,321 | 1.09% | +11,321 |
| iShares Core S&P 500 ETF | 0 | 15,502 | +15,502 | 0 | 10,618 | 1.02% | +10,618 |
| Revvity Inc(RVTY) | 0 | 109,624 | +109,624 | 0 | 10,606 | 1.02% | +10,606 |
| AT&T Inc(T) | 0 | 414,637 | +414,637 | 0 | 10,300 | 0.99% | +10,300 |
| T Rowe Price Group(TROW) | 0 | 100,469 | +100,469 | 0 | 10,286 | 0.99% | +10,286 |
| Boeing Co(BA) | 0 | 35,553 | +35,553 | 0 | 7,719 | 0.74% | +7,719 |
| General Mills Inc(GIS) | 0 | 154,069 | +154,069 | 0 | 7,164 | 0.69% | +7,164 |
| QNITY ELECTRONICS INC(Q) | 0 | 85,099 | +85,099 | 0 | 6,948 | 0.67% | +6,948 |
| DuPont De Nemours Inc(DD) | 0 | 170,878 | +170,878 | 0 | 6,869 | 0.66% | +6,869 |
| United Parcel Service(UPS) | 0 | 60,152 | +60,152 | 0 | 5,966 | 0.57% | +5,966 |
| BorgWarner | 0 | 125,542 | +125,542 | 0 | 5,657 | 0.54% | +5,657 |
| Nvidia Corp(NVDA) | 0 | 28,685 | +28,685 | 0 | 5,350 | 0.51% | +5,350 |
| JP Morgan PFD 5.75(JPM) | 0 | 175,530 | +175,530 | 0 | 4,374 | 0.42% | +4,374 |
| Corteva Inc(CTVA) | 0 | 56,567 | +56,567 | 0 | 3,792 | 0.36% | +3,792 |
| Danaher Corp Del(DHR) | 0 | 15,856 | +15,856 | 0 | 3,630 | 0.35% | +3,630 |
| JP Morgan Chase PFD 4.75(JPM) | 0 | 172,259 | +172,259 | 0 | 3,487 | 0.33% | +3,487 |
| Wells Fargo PFD 4.75(WFC) | 0 | 173,067 | +173,067 | 0 | 3,373 | 0.32% | +3,373 |
| iShares Core S&P Small-Cap ETF | 0 | 26,890 | +26,890 | 0 | 3,232 | 0.31% | +3,232 |
| Amazon Com Inc(AMZN) | 0 | 13,202 | +13,202 | 0 | 3,047 | 0.29% | +3,047 |
| Eli Lilly & Company(LLY) | 0 | 2,814 | +2,814 | 0 | 3,025 | 0.29% | +3,025 |
| iShares Core S&P Mid-Cap ETF | 0 | 43,868 | +43,868 | 0 | 2,895 | 0.28% | +2,895 |
| Wells Fargo PFD 5.625(WFC) | 0 | 115,991 | +115,991 | 0 | 2,817 | 0.27% | +2,817 |
| Phinia Inc(PHIN) | 0 | 41,990 | +41,990 | 0 | 2,632 | 0.25% | +2,632 |
| Alphabet Inc Class C(GOOG) | 0 | 8,383 | +8,383 | 0 | 2,631 | 0.25% | +2,631 |
| Meta Platforms Inc(META) | 0 | 3,532 | +3,532 | 0 | 2,331 | 0.22% | +2,331 |
| Palantir Technologies Inc(PLTR) | 0 | 12,100 | +12,100 | 0 | 2,151 | 0.21% | +2,151 |
| Caterpillar Inc(CAT) | 0 | 3,595 | +3,595 | 0 | 2,059 | 0.20% | +2,059 |
| Berkshire Hathaway Class B | 0 | 3,670 | +3,670 | 0 | 1,845 | 0.18% | +1,845 |
| SPDR S&P 500 Index ETF(SPY) | 0 | 2,385 | +2,385 | 0 | 1,626 | 0.16% | +1,626 |
| Home Depot Inc(HD) | 0 | 4,201 | +4,201 | 0 | 1,445 | 0.14% | +1,445 |
| Procter & Gamble Co(PG) | 0 | 9,087 | +9,087 | 0 | 1,302 | 0.13% | +1,302 |
| Vanguard Total Stock Market | 0 | 3,833 | +3,833 | 0 | 1,285 | 0.12% | +1,285 |
| ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD | 0 | 16,488 | +16,488 | 0 | 1,277 | 0.12% | +1,277 |
| Broadcom Ltd(AVGO) | 0 | 3,635 | +3,635 | 0 | 1,258 | 0.12% | +1,258 |
| Costco Wholesale Corp(COST) | 0 | 1,411 | +1,411 | 0 | 1,217 | 0.12% | +1,217 |
| Dow Inc(DOW) | 0 | 48,978 | +48,978 | 0 | 1,145 | 0.11% | +1,145 |
| Taiwan Semiconductr ADR(TSM) | 0 | 3,637 | +3,637 | 0 | 1,105 | 0.11% | +1,105 |
| Exxon Mobil Corporation | 0 | 8,712 | +8,712 | 0 | 1,048 | 0.10% | +1,048 |
| Cisco Systems Inc(CSCO) | 0 | 13,508 | +13,508 | 0 | 1,041 | 0.10% | +1,041 |
| Vanguard High Dividend | 0 | 7,153 | +7,153 | 0 | 1,027 | 0.10% | +1,027 |
| Lockheed Martin Corp(LMT) | 0 | 1,753 | +1,753 | 0 | 848 | 0.08% | +848 |
| Mastercard Inc(MA) | 0 | 1,481 | +1,481 | 0 | 845 | 0.08% | +845 |
| Tesla Motors Inc(TSLA) | 0 | 1,846 | +1,846 | 0 | 830 | 0.08% | +830 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD(EVLV) | 0 | 105,563 | +105,563 | 0 | 756 | 0.07% | +756 |
| Abbvie Inc(ABBV) | 0 | 3,247 | +3,247 | 0 | 742 | 0.07% | +742 |
| American Express Company(AXP) | 0 | 1,827 | +1,827 | 0 | 676 | 0.06% | +676 |
| RadNet Inc(RDNT) | 0 | 9,295 | +9,295 | 0 | 663 | 0.06% | +663 |
| Chubb Corporation COM | 0 | 2,070 | +2,070 | 0 | 646 | 0.06% | +646 |
| Marriott International Inc(MAR) | 0 | 2,004 | +2,004 | 0 | 622 | 0.06% | +622 |
| Balchem Corp | 0 | 3,760 | +3,760 | 0 | 577 | 0.06% | +577 |
| Vanguard S&P 500 ETF | 0 | 909 | +909 | 0 | 570 | 0.05% | +570 |
| VERALTO ORD WI(VLTO) | 0 | 5,457 | +5,457 | 0 | 545 | 0.05% | +545 |
| Capital One Financial(COF) | 0 | 2,232 | +2,232 | 0 | 541 | 0.05% | +541 |
| Duke Energy Corporation(DUK) | 0 | 4,340 | +4,340 | 0 | 509 | 0.05% | +509 |
| Fortive Corporation(FTV) | 0 | 8,920 | +8,920 | 0 | 492 | 0.05% | +492 |
| Abbott Laboratories | 0 | 3,836 | +3,836 | 0 | 481 | 0.05% | +481 |
| Merck & Co. Inc.(MRK) | 0 | 4,562 | +4,562 | 0 | 480 | 0.05% | +480 |
| Goldman Sachs Group Inc(GS) | 0 | 541 | +541 | 0 | 475 | 0.05% | +475 |
| Netflix Inc(NFLX) | 0 | 4,688 | +4,688 | 0 | 440 | 0.04% | +440 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 0 | 6,885 | +6,885 | 0 | 413 | 0.04% | +413 |
| Mc Donalds Corp(MCD) | 0 | 1,338 | +1,338 | 0 | 409 | 0.04% | +409 |
| Bank of America Corp | 0 | 7,218 | +7,218 | 0 | 397 | 0.04% | +397 |
| Palo Alto Networks(PANW) | 0 | 2,114 | +2,114 | 0 | 389 | 0.04% | +389 |
| Norfolk Southern Corp(NSC) | 0 | 1,337 | +1,337 | 0 | 386 | 0.04% | +386 |
| Snap On Inc(SNA) | 0 | 1,120 | +1,120 | 0 | 386 | 0.04% | +386 |