Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 192,774 | 188,682 | -4,092 | $49.09M | $51.30M | 4.92% | +$2.21M |
| Microsoft Corporation(MSFT) | 86,130 | 84,786 | -1,344 | $44.61M | $41.00M | 3.94% | -$3.61M |
| JPMorgan Chase & Co.(JPM) | 123,525 | 120,488 | -3,037 | $38.96M | $38.82M | 3.73% | -$139.9K |
| RTX Corporation(RTX) | 189,168 | 184,902 | -4,266 | $31.65M | $33.91M | 3.25% | +$2.26M |
| CACI International Inc(CACI) | 62,646 | 61,684 | -962 | $31.25M | $32.87M | 3.15% | +$1.62M |
| Wells Fargo & Company(WFC) | 334,171 | 329,003 | -5,168 | $28.01M | $30.66M | 2.94% | +$2.65M |
| Walmart Inc.(WMT) | 279,663 | 272,794 | -6,869 | $28.82M | $30.39M | 2.92% | +$1.57M |
| McKesson Corporation(MCK) | 37,165 | 36,630 | -535 | $28.71M | $30.05M | 2.88% | +$1.34M |
| International Business Machines Corporation(IBM) | 99,052 | 96,671 | -2,381 | $27.95M | $28.63M | 2.75% | +$686.2K |
| Alphabet Inc.(GOOG) | 85,783 | 90,747 | +4,964 | $20.85M | $28.40M | 2.73% | +$7.55M |
| Visa Inc.(V) | 81,468 | 80,923 | -545 | $27.81M | $28.38M | 2.72% | +$569.0K |
| ABB Ltd | 391,829 | 380,831 | -10,998 | $28.19M | $28.17M | 2.70% | -$22.0K |
| The Travelers Companies, Inc.(TRV) | 95,451 | 94,408 | -1,043 | $26.65M | $27.38M | 2.63% | +$731.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 132,042 | 128,038 | -4,004 | $29.34M | $25.35M | 2.43% | -$3.99M |
| Deere & Company(DE) | 54,731 | 54,120 | -611 | $25.03M | $25.20M | 2.42% | +$170.1K |
| Stryker Corporation(SYK) | 68,392 | 68,528 | +136 | $25.28M | $24.09M | 2.31% | -$1.20M |
| Johnson & Johnson(JNJ) | 115,354 | 114,278 | -1,076 | $21.39M | $23.65M | 2.27% | +$2.26M |
| Amgen Inc.(AMGN) | 71,332 | 70,572 | -760 | $20.13M | $23.10M | 2.22% | +$2.97M |
| Check Point Software Tech ORD | 123,761 | 123,262 | -499 | $25.61M | $22.87M | 2.20% | -$2.73M |
| Ventas, Inc.(VTR) | 281,410 | 276,254 | -5,156 | $19.70M | $21.38M | 2.05% | +$1.68M |
| Auto Data Processing | 80,490 | 80,205 | -285 | $23.62M | $20.63M | 1.98% | -$2.99M |
| NextEra Energy, Inc.(NEE) | 250,259 | 246,200 | -4,059 | $18.89M | $19.76M | 1.90% | +$872.9K |
| Accenture Ltd SHS CLASS A | 71,523 | 72,140 | +617 | $17.64M | $19.36M | 1.86% | +$1.72M |
| Kinder Morgan, Inc.(KMI) | 671,609 | 672,045 | +436 | $19.01M | $18.47M | 1.77% | -$538.7K |
| Oracle Corporation(ORCL) | 81,536 | 88,400 | +6,864 | $22.93M | $17.23M | 1.65% | -$5.70M |
| Elevance Health, Inc.(ELV) | 45,616 | 45,562 | -54 | $14.74M | $15.97M | 1.53% | +$1.23M |
| The Coca-Cola Company(KO) | 225,066 | 224,996 | -70 | $14.93M | $15.73M | 1.51% | +$803.1K |
| Carrier Global Corporation(CARR) | 304,417 | 297,284 | -7,133 | $18.17M | $15.71M | 1.51% | -$2.47M |
| Linde plc(LIN) | 30,352 | 34,099 | +3,747 | $14.42M | $14.54M | 1.40% | +$122.3K |
| Sysco Corporation(SYY) | 196,641 | 190,564 | -6,077 | $16.19M | $14.04M | 1.35% | -$2.15M |
| Otis Worldwide Corporation(OTIS) | 154,841 | 150,923 | -3,918 | $14.16M | $13.18M | 1.27% | -$973.9K |
| Adobe Inc.(ADBE) | 40,067 | 36,473 | -3,594 | $14.13M | $12.77M | 1.23% | -$1.37M |
| Pfizer Inc.(PFE) | 508,734 | 511,956 | +3,222 | $12.96M | $12.75M | 1.22% | -$214.8K |
| The Walt Disney Company(DIS) | 112,368 | 111,966 | -402 | $12.87M | $12.74M | 1.22% | -$127.8K |
| Omnicom Group Inc.(OMC) | 158,499 | 150,785 | -7,714 | $12.92M | $12.18M | 1.17% | -$746.5K |
| Zoetis Inc.(ZTS) | 114,450 | 89,979 | -24,471 | $16.75M | $11.32M | 1.09% | -$5.43M |
| iShares Core S&P 500 ETF | 15,345 | 15,502 | +157 | $10.27M | $10.62M | 1.02% | +$347.6K |
| Revvity, Inc.(RVTY) | 113,154 | 109,624 | -3,530 | $9.92M | $10.61M | 1.02% | +$688.1K |
| AT&T Inc.(T) | 407,244 | 414,637 | +7,393 | $11.50M | $10.30M | 0.99% | -$1.20M |
| T. Rowe Price Group, Inc.(TROW) | 112,174 | 100,469 | -11,705 | $11.51M | $10.29M | 0.99% | -$1.23M |
| The Boeing Company(BA) | 34,726 | 35,553 | +827 | $7.49M | $7.72M | 0.74% | +$224.4K |
| General Mills, Inc.(GIS) | 181,309 | 154,069 | -27,240 | $9.14M | $7.16M | 0.69% | -$1.98M |
| Qnity Electronics, Inc.(Q) | 0 | 85,099 | +85,099 | $0 | $6.95M | 0.67% | +$6.95M |
| DuPont de Nemours, Inc.(DD) | 163,736 | 170,878 | +7,142 | $12.76M | $6.87M | 0.66% | -$5.89M |
| United Parcel Service, Inc.(UPS) | 82,802 | 60,152 | -22,650 | $6.92M | $5.97M | 0.57% | -$949.9K |
| BorgWarner | 125,652 | 125,542 | -110 | $5.52M | $5.66M | 0.54% | +$133.3K |
| NVIDIA Corporation(NVDA) | 23,878 | 28,685 | +4,807 | $4.46M | $5.35M | 0.51% | +$894.7K |
| JPMorgan Chase & Co.(JPM) | 178,821 | 175,530 | -3,291 | $4.44M | $4.37M | 0.42% | -$69.5K |
| Corteva, Inc.(CTVA) | 57,992 | 56,567 | -1,425 | $3.92M | $3.79M | 0.36% | -$130.3K |
| Danaher Corporation(DHR) | 16,054 | 15,856 | -198 | $3.18M | $3.63M | 0.35% | +$447.0K |
| JPMorgan Chase & Co.(JPM) | 175,395 | 172,259 | -3,136 | $3.68M | $3.49M | 0.33% | -$193.3K |
| Wells Fargo & Company(WFC) | 174,588 | 173,067 | -1,521 | $3.45M | $3.37M | 0.32% | -$73.3K |
| iShares Core S&P Small-Cap ETF | 27,054 | 26,890 | -164 | $3.21M | $3.23M | 0.31% | +$16.9K |
| Amazon.com, Inc.(AMZN) | 13,562 | 13,202 | -360 | $2.98M | $3.05M | 0.29% | +$69.5K |
| Eli Lilly and Company(LLY) | 2,770 | 2,814 | +44 | $2.11M | $3.02M | 0.29% | +$910.9K |
| iShares Core S&P Mid-Cap ETF | 45,371 | 43,868 | -1,503 | $2.96M | $2.90M | 0.28% | -$65.7K |
| Wells Fargo & Company(WFC) | 117,741 | 115,991 | -1,750 | $2.92M | $2.82M | 0.27% | -$102.6K |
| PHINIA Inc.(PHIN) | 42,949 | 41,990 | -959 | $2.47M | $2.63M | 0.25% | +$163.6K |
| Alphabet Inc.(GOOG) | 8,285 | 8,383 | +98 | $2.02M | $2.63M | 0.25% | +$612.8K |
| Meta Platforms, Inc.(META) | 3,363 | 3,532 | +169 | $2.47M | $2.33M | 0.22% | -$138.2K |
| Palantir Technologies Inc.(PLTR) | 13,600 | 12,100 | -1,500 | $2.48M | $2.15M | 0.21% | -$330.1K |
| Caterpillar Inc.(CAT) | 3,654 | 3,595 | -59 | $1.74M | $2.06M | 0.20% | +$315.6K |
| Berkshire Hathaway Class B | 4,089 | 3,670 | -419 | $2.06M | $1.84M | 0.18% | -$211.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,342 | 2,385 | +43 | $1.56M | $1.63M | 0.16% | +$66.4K |
| The Home Depot, Inc.(HD) | 4,305 | 4,201 | -104 | $1.74M | $1.45M | 0.14% | -$298.8K |
| The Procter & Gamble Company(PG) | 9,455 | 9,087 | -368 | $1.45M | $1.30M | 0.13% | -$150.5K |
| Vanguard Total Stock Market | 3,808 | 3,833 | +25 | $1.25M | $1.29M | 0.12% | +$35.4K |
| Accelleron Industries Ag Unspon Adr Each Rep 1 Ord | 16,774 | 16,488 | -286 | $1.41M | $1.28M | 0.12% | -$130.0K |
| Broadcom Inc.(AVGO) | 3,572 | 3,635 | +63 | $1.18M | $1.26M | 0.12% | +$79.8K |
| Costco Wholesale Corporation(COST) | 1,402 | 1,411 | +9 | $1.30M | $1.22M | 0.12% | -$80.9K |
| Dow Inc.(DOW) | 74,927 | 48,978 | -25,949 | $1.72M | $1.15M | 0.11% | -$573.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,555 | 3,637 | +82 | $992.9K | $1.11M | 0.11% | +$112.4K |
| Exxon Mobil Corporation | 7,922 | 8,712 | +790 | $893.2K | $1.05M | 0.10% | +$155.2K |
| Cisco Systems, Inc.(CSCO) | 13,289 | 13,508 | +219 | $909.2K | $1.04M | 0.10% | +$131.3K |
| Vanguard High Dividend | 6,714 | 7,153 | +439 | $946.3K | $1.03M | 0.10% | +$80.3K |
| Lockheed Martin Corporation(LMT) | 1,783 | 1,753 | -30 | $889.9K | $847.8K | 0.08% | -$42.1K |
| Mastercard Incorporated(MA) | 1,438 | 1,481 | +43 | $817.9K | $845.4K | 0.08% | +$27.5K |
| Tesla, Inc.(TSLA) | 1,819 | 1,846 | +27 | $808.9K | $830.2K | 0.08% | +$21.2K |
| Evolv Technologies Holdings, Inc.(EVLV) | 105,563 | 105,563 | 0 | $797.0K | $755.8K | 0.07% | -$41.2K |
| AbbVie Inc.(ABBV) | 3,249 | 3,247 | -2 | $752.3K | $742.0K | 0.07% | -$10.4K |
| American Express Company(AXP) | 1,831 | 1,827 | -4 | $608.2K | $675.9K | 0.06% | +$67.7K |
| RadNet, Inc.(RDNT) | 7,975 | 9,295 | +1,320 | $607.8K | $663.2K | 0.06% | +$55.4K |
| Chubb Corporation COM | 2,153 | 2,070 | -83 | $607.7K | $646.1K | 0.06% | +$38.4K |
| Marriott International, Inc.(MAR) | 1,215 | 2,004 | +789 | $316.3K | $621.6K | 0.06% | +$305.3K |
| Balchem Corp | 3,760 | 3,760 | 0 | $564.2K | $576.6K | 0.06% | +$12.4K |
| Vanguard S&P 500 ETF | 781 | 909 | +128 | $478.3K | $570.3K | 0.05% | +$92.0K |
| Veralto Corporation(VLTO) | 5,465 | 5,457 | -8 | $582.7K | $544.5K | 0.05% | -$38.1K |
| Capital One Financial Corporation(COF) | 2,178 | 2,232 | +54 | $463.0K | $540.9K | 0.05% | +$77.9K |
| Duke Energy Corporation(DUK) | 4,340 | 4,340 | 0 | $537.1K | $508.7K | 0.05% | -$28.4K |
| Fortive Corporation(FTV) | 8,992 | 8,920 | -72 | $440.5K | $492.5K | 0.05% | +$52.0K |
| Abbott Laboratories | 3,932 | 3,836 | -96 | $526.6K | $480.6K | 0.05% | -$46.0K |
| Merck & Co., Inc.(MRK) | 4,843 | 4,562 | -281 | $406.5K | $480.2K | 0.05% | +$73.7K |
| The Goldman Sachs Group, Inc.(GS) | 540 | 541 | +1 | $430.4K | $475.3K | 0.05% | +$44.9K |
| Netflix, Inc.(NFLX) | 507 | 4,688 | +4,181 | $607.9K | $439.5K | 0.04% | -$168.3K |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 0 | 6,885 | +6,885 | $0 | $412.6K | 0.04% | +$412.6K |
| McDonald's Corporation(MCD) | 1,455 | 1,338 | -117 | $442.0K | $408.8K | 0.04% | -$33.2K |
| Bank of America Corp | 6,613 | 7,218 | +605 | $341.2K | $397.0K | 0.04% | +$55.8K |
| Palo Alto Networks, Inc.(PANW) | 2,574 | 2,114 | -460 | $524.1K | $389.4K | 0.04% | -$134.7K |
| Norfolk Southern Corporation(NSC) | 1,387 | 1,337 | -50 | $416.8K | $386.1K | 0.04% | -$30.7K |
| Snap-on Incorporated(SNA) | 1,120 | 1,120 | 0 | $388.1K | $386.0K | 0.04% | -$2.2K |