Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The TJX Companies, Inc.(TJX) | 868,338 | 780,376 | -87,962 | $125.51M | $119.87M | 8.19% | -$5.64M |
| JPMorgan Chase & Co.(JPM) | 380,935 | 354,057 | -26,878 | $120.16M | $114.08M | 7.79% | -$6.07M |
| Microsoft Corporation(MSFT) | 244,799 | 228,803 | -15,996 | $126.79M | $110.65M | 7.56% | -$16.14M |
| Apple Inc.(AAPL) | 366,717 | 344,324 | -22,393 | $93.38M | $93.61M | 6.39% | +$230.8K |
| NVIDIA Corporation(NVDA) | 475,523 | 467,689 | -7,834 | $88.72M | $87.22M | 5.96% | -$1.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 287,850 | 269,372 | -18,478 | $80.39M | $81.86M | 5.59% | +$1.47M |
| The Sherwin-Williams Company(SHW) | 214,409 | 202,862 | -11,547 | $74.24M | $65.73M | 4.49% | -$8.51M |
| Amgen Inc.(AMGN) | 218,364 | 200,503 | -17,861 | $61.62M | $65.63M | 4.48% | +$4.00M |
| Union Pacific Corporation(UNP) | 279,340 | 259,428 | -19,912 | $66.03M | $60.01M | 4.10% | -$6.02M |
| Texas Instruments Incorporated(TXN) | 369,461 | 338,387 | -31,074 | $67.88M | $58.71M | 4.01% | -$9.17M |
| Amazon.com, Inc.(AMZN) | 248,746 | 247,314 | -1,432 | $54.62M | $57.09M | 3.90% | +$2.47M |
| Visa Inc.CL A(V) | 159,285 | 156,676 | -2,609 | $54.38M | $54.95M | 3.75% | +$571.1K |
| Deere & Company(DE) | 120,708 | 110,690 | -10,018 | $55.19M | $51.53M | 3.52% | -$3.66M |
| Linde plcSHS(LIN) | 116,934 | 117,647 | +713 | $55.54M | $50.16M | 3.43% | -$5.38M |
| Analog Devices, Inc.(ADI) | 187,706 | 184,757 | -2,949 | $46.12M | $50.11M | 3.42% | +$3.99M |
| Accenture Plc IrelandCL A SHS CLASS A | 196,567 | 179,338 | -17,229 | $48.47M | $48.12M | 3.29% | -$357.0K |
| The Walt Disney Company(DIS) | 443,781 | 397,939 | -45,842 | $50.81M | $45.27M | 3.09% | -$5.54M |
| Parker-Hannifin Corporation(PH) | 48,434 | 47,575 | -859 | $36.72M | $41.82M | 2.86% | +$5.10M |
| Intuit Inc.(INTU) | 61,833 | 60,655 | -1,178 | $42.23M | $40.18M | 2.74% | -$2.05M |
| The Progressive Corporation(PGR) | 150,971 | 148,581 | -2,390 | $37.28M | $33.83M | 2.31% | -$3.45M |
| Watsco, Inc.(WSO) | 81,683 | 78,925 | -2,758 | $33.02M | $26.59M | 1.82% | -$6.43M |
| Spotify Technology S.A.SHS(SPOT) | 43,992 | 32,534 | -11,458 | $30.71M | $18.89M | 1.29% | -$11.81M |
| Uber Technologies, Inc.(UBER) | 0 | 217,765 | +217,765 | $0 | $17.79M | 1.22% | +$17.79M |
| Broadcom Inc.(AVGO) | 37,699 | 37,397 | -302 | $12.44M | $12.94M | 0.88% | +$505.8K |
| Mastercard IncorporatedCL A(MA) | 20,710 | 19,283 | -1,427 | $11.78M | $11.01M | 0.75% | -$771.8K |
| Coinbase Global, Inc.CL A(COIN) | 49,609 | 38,590 | -11,019 | $16.74M | $8.73M | 0.60% | -$8.02M |
| AbbVie Inc.(ABBV) | 17,542 | 17,812 | +270 | $4.06M | $4.07M | 0.28% | +$8.2K |
| Berkshire Hathaway Inc DelCL B | 6,312 | 6,297 | -15 | $3.17M | $3.17M | 0.22% | -$8.1K |
| Ferrari N V COM | 8,165 | 8,040 | -125 | $3.96M | $2.97M | 0.20% | -$990.6K |
| Wells Fargo & Company(WFC) | 30,400 | 31,150 | +750 | $2.55M | $2.90M | 0.20% | +$355.1K |
| Johnson & Johnson(JNJ) | 13,675 | 13,900 | +225 | $2.54M | $2.88M | 0.20% | +$341.0K |
| Exxon Mobil Corp | 22,028 | 21,989 | -39 | $2.48M | $2.65M | 0.18% | +$162.5K |
| McDonald's Corporation(MCD) | 8,655 | 8,620 | -35 | $2.63M | $2.63M | 0.18% | +$4.4K |
| Lowe's Companies, Inc.(LOW) | 7,800 | 7,800 | 0 | $1.96M | $1.88M | 0.13% | -$79.2K |
| Intellicheck, Inc.(IDN) | 231,999 | 237,768 | +5,769 | $1.21M | $1.59M | 0.11% | +$381.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,890 | 2,948 | +58 | $1.03M | $1.17M | 0.08% | +$141.0K |
| Merck & Co., Inc.(MRK) | 25,705 | 8,205 | -17,500 | $2.16M | $863.7K | 0.06% | -$1.29M |
| Pinnacle West Capital Corporation(PNW) | 9,000 | 9,000 | 0 | $806.9K | $798.3K | 0.05% | -$8.6K |
| Ross Stores, Inc.(ROST) | 4,174 | 4,174 | 0 | $636.1K | $751.9K | 0.05% | +$115.8K |
| Alphabet Inc.CL A(GOOG) | 2,222 | 2,187 | -35 | $540.2K | $684.5K | 0.05% | +$144.4K |
| Universal Health Rlty IncomeSH BEN INT | 17,000 | 17,000 | 0 | $665.9K | $666.6K | 0.05% | +$680 |
| Alphabet Inc.CL C(GOOG) | 2,115 | 2,095 | -20 | $515.1K | $657.4K | 0.04% | +$142.3K |
| Diamondback Energy, Inc.(FANG) | 3,050 | 4,050 | +1,000 | $436.5K | $608.8K | 0.04% | +$172.4K |
| Chevron Corporation(CVX) | 2,453 | 3,453 | +1,000 | $380.9K | $526.3K | 0.04% | +$145.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 465 | 465 | 0 | $450.2K | $497.5K | 0.03% | +$47.3K |
| Meta Platforms, Inc.CL A(META) | 714 | 694 | -20 | $524.3K | $458.1K | 0.03% | -$66.2K |
| MercadoLibre, Inc.(MELI) | 226 | 226 | 0 | $528.1K | $455.2K | 0.03% | -$72.9K |
| Eli Lilly and Company(LLY) | 420 | 420 | 0 | $320.5K | $451.4K | 0.03% | +$130.9K |
| EOG Resources, Inc.(EOG) | 2,700 | 4,200 | +1,500 | $302.7K | $441.0K | 0.03% | +$138.3K |
| Banco Santander, S.A.ADR(SAN) | 0 | 34,800 | +34,800 | $0 | $408.2K | 0.03% | +$408.2K |
| Sony Group CorporationADR(SONY) | 15,330 | 15,730 | +400 | $441.4K | $402.7K | 0.03% | -$38.7K |
| Morgan Stanley(MS) | 2,224 | 2,219 | -5 | $353.5K | $393.9K | 0.03% | +$40.4K |
| WEX Inc.(WEX) | 2,450 | 2,450 | 0 | $385.9K | $365.0K | 0.02% | -$20.9K |
| Citigroup Inc.(C) | 2,034 | 2,594 | +560 | $206.5K | $302.7K | 0.02% | +$96.2K |
| Canadian Pacific Kansas City Limited(CP) | 4,035 | 4,035 | 0 | $300.6K | $297.1K | 0.02% | -$3.5K |
| 3M Company(MMM) | 1,833 | 1,833 | 0 | $284.4K | $293.5K | 0.02% | +$9.0K |
| The Williams Companies, Inc.(WMB) | 4,140 | 4,140 | 0 | $262.3K | $248.9K | 0.02% | -$13.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,883 | +3,883 | $0 | $242.6K | 0.02% | +$242.6K |
| Imperial Oil Limited(IMO) | 2,695 | 2,695 | 0 | $244.5K | $232.6K | 0.02% | -$11.9K |
| Ishares TrCORE S P US VLU | 0 | 2,190 | +2,190 | $0 | $224.6K | 0.02% | +$224.6K |
| ConocoPhillips(COP) | 2,250 | 2,250 | 0 | $212.8K | $210.6K | 0.01% | -$2.2K |
| Netflix, Inc.(NFLX) | 212 | 2,145 | +1,933 | $254.2K | $201.1K | 0.01% | -$53.1K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 10,000 | 10,000 | 0 | $118.3K | $118.4K | 0.01% | +$100 |
| Chipotle Mexican Grill, Inc.(CMG) | 547,187 | 0 | -547,187 | $21.44M | $0 | — | -$21.44M |
| Costco Wholesale Corporation(COST) | 225 | 0 | -225 | $208.3K | $0 | — | -$208.3K |
| Kinsale Capital Group, Inc.(KNSL) | 56,753 | 0 | -56,753 | $24.13M | $0 | — | -$24.13M |
| Novo Nordisk A/SADR(NVO) | 4,870 | 0 | -4,870 | $270.2K | $0 | — | -$270.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 100,977 | 0 | -100,977 | $14.22M | $0 | — | -$14.22M |
| SAP SEADR(SAP) | 1,320 | 0 | -1,320 | $352.7K | $0 | — | -$352.7K |
| Zoetis Inc.CL A(ZTS) | 9,182 | 0 | -9,182 | $1.34M | $0 | — | -$1.34M |