Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 11,339 | 11,866 | +527 | 270 | 6,720 | 1.26% | +6,450 |
| ALPHABET INC(GOOG) | 53,447 | 54,243 | +796 | 12,993 | 16,978 | 3.18% | +3,985 |
| LAUDER ESTEE COS INC(EL) | 0 | 24,445 | +24,445 | 0 | 2,560 | 0.48% | +2,560 |
| APPLE INC(AAPL) | 122,764 | 124,248 | +1,484 | 31,259 | 33,778 | 6.32% | +2,519 |
| EXPEDIA GROUP INC(EXPE) | 31,052 | 31,488 | +436 | 6,637 | 8,921 | 1.67% | +2,284 |
| ISHARES TR | 37,407 | 39,728 | +2,321 | 25,037 | 27,212 | 5.09% | +2,175 |
| ISHARES TR | 22,540 | 42,910 | +20,370 | 2,176 | 4,131 | 0.77% | +1,955 |
| CUMMINS INC(CMI) | 17,756 | 18,169 | +413 | 7,500 | 9,274 | 1.73% | +1,775 |
| ISHARES TR | 11,825 | 18,755 | +6,930 | 2,861 | 4,617 | 0.86% | +1,756 |
| ALBEMARLE CORP(ALB) | 23,979 | 25,578 | +1,599 | 1,944 | 3,618 | 0.68% | +1,674 |
| RTX CORPORATION(RTX) | 57,747 | 61,475 | +3,728 | 9,663 | 11,275 | 2.11% | +1,612 |
| JOHNSON & JOHNSON(JNJ) | 41,198 | 43,877 | +2,679 | 7,639 | 9,080 | 1.70% | +1,441 |
| AMERICAN EXPRESS CO(AXP) | 30,689 | 31,317 | +628 | 10,194 | 11,586 | 2.17% | +1,392 |
| GOLDMAN SACHS GROUP INC(GS) | 15,417 | 15,466 | +49 | 12,277 | 13,595 | 2.54% | +1,317 |
| ALPHABET INC(GOOG) | 12,562 | 13,375 | +813 | 3,059 | 4,197 | 0.79% | +1,138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,536 | 43,307 | -229 | 12,159 | 13,161 | 2.46% | +1,001 |
| ELI LILLY & CO(LLY) | 2,244 | 2,314 | +70 | 1,712 | 2,487 | 0.47% | +775 |
| AMAZON COM INC(AMZN) | 47,938 | 48,933 | +995 | 10,526 | 11,295 | 2.11% | +769 |
| ISHARES TR | 32,757 | 39,492 | +6,735 | 3,059 | 3,792 | 0.71% | +734 |
| ALLY FINL INC(ALLY) | 97,843 | 100,643 | +2,800 | 3,835 | 4,558 | 0.85% | +723 |
| WW GRAINGER INC(GWW) | 9,241 | 9,385 | +144 | 8,806 | 9,470 | 1.77% | +664 |
| ILLUMINA INC(ILMN) | 11,790 | 13,565 | +1,775 | 1,120 | 1,779 | 0.33% | +659 |
| ISHARES TR | 4,829 | 6,089 | +1,260 | 2,262 | 2,882 | 0.54% | +620 |
| INCYTE CORP(INCY) | 35,381 | 36,127 | +746 | 3,001 | 3,568 | 0.67% | +568 |
| JPMORGAN CHASE & CO.(JPM) | 39,140 | 39,814 | +674 | 12,346 | 12,829 | 2.40% | +483 |
| VISA INC(V) | 34,728 | 35,126 | +398 | 11,855 | 12,319 | 2.30% | +464 |
| US BANCORP DEL(USB) | 65,402 | 67,565 | +2,163 | 3,161 | 3,605 | 0.67% | +444 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,000 | +4,000 | 0 | 401 | 0.08% | +401 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 921 | +921 | 0 | 325 | 0.06% | +325 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,366 | 3,366 | 0 | 1,633 | 1,950 | 0.36% | +318 |
| KLA CORP(KLAC) | 2,216 | 2,216 | 0 | 2,390 | 2,693 | 0.50% | +302 |
| QUALCOMM INC(QCOM) | 39,819 | 40,432 | +613 | 6,624 | 6,916 | 1.29% | +292 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,473 | +5,473 | 0 | 289 | 0.05% | +289 |
| VANGUARD SPECIALIZED FUNDS | 4,472 | 5,592 | +1,120 | 965 | 1,229 | 0.23% | +264 |
| ISHARES TR | 40,151 | 43,926 | +3,775 | 2,144 | 2,403 | 0.45% | +259 |
| DUPONT DE NEMOURS INC(DD) | 47,797 | 98,894 | +51,097 | 3,723 | 3,976 | 0.74% | +252 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,715 | +2,715 | 0 | 237 | 0.04% | +237 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,215 | +1,215 | 0 | 236 | 0.04% | +236 |
| ALIGN TECHNOLOGY INC | 8,509 | 8,269 | -240 | 1,065 | 1,291 | 0.24% | +226 |
| CISCO SYS INC(CSCO) | 13,851 | 15,101 | +1,250 | 948 | 1,163 | 0.22% | +216 |
| BANK AMERICA CORP | 0 | 3,861 | +3,861 | 0 | 212 | 0.04% | +212 |
| MICRON TECHNOLOGY INC(MU) | 1,797 | 1,797 | 0 | 301 | 513 | 0.10% | +212 |
| TARGET CORP(TGT) | 0 | 2,155 | +2,155 | 0 | 211 | 0.04% | +211 |
| PROGRESSIVE CORP(PGR) | 0 | 893 | +893 | 0 | 203 | 0.04% | +203 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,764 | 24,743 | +979 | 6,140 | 6,335 | 1.18% | +195 |
| VANGUARD INDEX FDS | 1,047 | 1,318 | +271 | 641 | 827 | 0.15% | +185 |
| EXXON MOBIL CORP | 12,824 | 13,549 | +725 | 1,446 | 1,630 | 0.30% | +185 |
| ISHARES TR | 1,689 | 2,568 | +879 | 299 | 465 | 0.09% | +167 |
| FEDEX CORP(FDX) | 3,035 | 3,035 | 0 | 716 | 877 | 0.16% | +161 |
| MCDONALDS CORP(MCD) | 4,578 | 5,028 | +450 | 1,391 | 1,537 | 0.29% | +146 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 0 | 17,234 | +17,234 | 0 | 143 | 0.03% | +143 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,183 | 5,183 | 0 | 1,675 | 1,817 | 0.34% | +142 |
| ISHARES TR | 2,665 | 2,985 | +320 | 974 | 1,115 | 0.21% | +141 |
| ISHARES TR | 76,008 | 76,323 | +315 | 9,032 | 9,172 | 1.72% | +140 |
| INTEL CORP(INTC) | 21,910 | 23,690 | +1,780 | 735 | 874 | 0.16% | +139 |
| MERCK & CO INC(MRK) | 6,046 | 6,136 | +90 | 507 | 646 | 0.12% | +138 |
| ISHARES TR | 4,695 | 5,173 | +478 | 956 | 1,088 | 0.20% | +132 |
| AMGEN INC(AMGN) | 3,024 | 2,994 | -30 | 853 | 980 | 0.18% | +127 |
| VANGUARD TAX-MANAGED FDS | 21,315 | 22,366 | +1,051 | 1,277 | 1,397 | 0.26% | +120 |
| NUCOR CORP(NUE) | 1,911 | 2,311 | +400 | 259 | 377 | 0.07% | +118 |
| AMPHENOL CORP NEW | 11,041 | 10,946 | -95 | 1,366 | 1,479 | 0.28% | +113 |
| EDWARDS LIFESCIENCES CORP | 14,744 | 14,724 | -20 | 1,147 | 1,255 | 0.23% | +109 |
| NORFOLK SOUTHN CORP(NSC) | 1,801 | 2,217 | +416 | 541 | 640 | 0.12% | +99 |
| DISNEY WALT CO(DIS) | 29,204 | 30,262 | +1,058 | 3,344 | 3,443 | 0.64% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 14,216 | 14,032 | -184 | 9,470 | 9,569 | 1.79% | +98 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,480 | 2,325 | -155 | 401 | 498 | 0.09% | +97 |
| COCA COLA CO(KO) | 11,957 | 12,697 | +740 | 793 | 888 | 0.17% | +95 |
| EMERSON ELEC CO(EMR) | 2,715 | 3,381 | +666 | 356 | 449 | 0.08% | +93 |
| CHEVRON CORP NEW(CVX) | 6,947 | 7,631 | +684 | 1,079 | 1,163 | 0.22% | +84 |
| CATERPILLAR INC(CAT) | 1,873 | 1,706 | -167 | 894 | 977 | 0.18% | +84 |
| STARBUCKS CORP(SBUX) | 17,741 | 18,801 | +1,060 | 1,501 | 1,583 | 0.30% | +82 |
| ISHARES TR | 110,390 | 110,329 | -61 | 7,204 | 7,282 | 1.36% | +78 |
| VALERO ENERGY CORP(VLO) | 6,034 | 6,729 | +695 | 1,027 | 1,095 | 0.20% | +68 |
| NEXTERA ENERGY INC(NEE) | 16,865 | 16,705 | -160 | 1,273 | 1,341 | 0.25% | +68 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,474 | 3,436 | -38 | 857 | 922 | 0.17% | +65 |
| ISHARES TR | 19,909 | 19,664 | -245 | 7,544 | 7,607 | 1.42% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 4,788 | 4,908 | +120 | 2,407 | 2,467 | 0.46% | +60 |
| DEERE & CO(DE) | 937 | 1,037 | +100 | 428 | 483 | 0.09% | +54 |
| 3M CO(MMM) | 2,822 | 3,072 | +250 | 438 | 492 | 0.09% | +54 |
| ABBVIE INC(ABBV) | 7,042 | 7,363 | +321 | 1,631 | 1,682 | 0.31% | +52 |
| NIKE INC(NKE) | 37,647 | 41,983 | +4,336 | 2,625 | 2,675 | 0.50% | +50 |
| SALESFORCE INC(CRM) | 1,684 | 1,684 | 0 | 399 | 446 | 0.08% | +47 |
| IDEXX LABS INC(IDXX) | 1,196 | 1,196 | 0 | 764 | 809 | 0.15% | +45 |
| WELLS FARGO CO NEW(WFC) | 2,341 | 2,586 | +245 | 196 | 241 | 0.05% | +45 |
| CONOCOPHILLIPS(COP) | 3,004 | 3,454 | +450 | 284 | 323 | 0.06% | +39 |
| FIFTH THIRD BANCORP(FITB) | 18,342 | 18,257 | -85 | 817 | 855 | 0.16% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,409 | 3,354 | -55 | 962 | 993 | 0.19% | +32 |
| TOYOTA MOTOR CORP(TM) | 1,140 | 1,140 | 0 | 218 | 244 | 0.05% | +26 |
| GE AEROSPACE(GE) | 1,112 | 1,164 | +52 | 335 | 359 | 0.07% | +24 |
| ISHARES INC MSCI EMRG CHN | 4,632 | 4,632 | 0 | 313 | 337 | 0.06% | +24 |
| PEPSICO INC(PEP) | 10,972 | 10,902 | -70 | 1,541 | 1,565 | 0.29% | +24 |
| BOEING CO(BA) | 2,120 | 2,212 | +92 | 458 | 480 | 0.09% | +23 |
| STRYKER CORPORATION(SYK) | 21,199 | 22,361 | +1,162 | 7,837 | 7,859 | 1.47% | +23 |
| BROADCOM INC(AVGO) | 3,582 | 3,474 | -108 | 1,182 | 1,202 | 0.22% | +21 |
| ISHARES TR CORE DIV GRWTH | 14,992 | 14,992 | 0 | 1,021 | 1,041 | 0.19% | +20 |
| VANGUARD INDEX FDS | 2,761 | 2,761 | 0 | 906 | 926 | 0.17% | +20 |
| FORD MTR CO(F) | 14,371 | 14,571 | +200 | 172 | 191 | 0.04% | +19 |
| VANGUARD WHITEHALL FDS | 3,500 | 3,500 | 0 | 296 | 315 | 0.06% | +19 |
| ISHARES TR MSCI USA QLT FCT | 4,516 | 4,516 | 0 | 878 | 897 | 0.17% | +19 |
| INVESCO QQQ TR | 1,292 | 1,292 | 0 | 776 | 794 | 0.15% | +18 |