Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 47,825 | 47,825 | 0 | 9 | 10 | 4.60% | +1 |
| Alphabet Inc. Class A(GOOG) | 13,900 | 13,195 | -705 | 3 | 4 | 1.92% | +1 |
| Alphabet Inc. Class C(GOOG) | 10,841 | 10,601 | -240 | 3 | 3 | 1.55% | +1 |
| Danaher Corporation(DHR) | 20,732 | 20,732 | 0 | 4 | 5 | 2.21% | +1 |
| Qnity Corporation | 0 | 7,247 | +7,247 | 0 | 1 | 0.28% | +1 |
| Amgen Inc.(AMGN) | 13,030 | 13,020 | -10 | 4 | 4 | 1.98% | +1 |
| TJX Companies Inc.(TJX) | 71,537 | 70,917 | -620 | 10 | 11 | 5.06% | +1 |
| Apple Inc.(AAPL) | 37,416 | 37,066 | -350 | 10 | 10 | 4.68% | +1 |
| Coca-Cola Company(KO) | 103,522 | 103,451 | -71 | 7 | 7 | 3.36% | 0 |
| PepsiCo, Inc.(PEP) | 20,322 | 22,352 | +2,030 | 3 | 3 | 1.49% | 0 |
| Nucor Corporation(NUE) | 12,133 | 11,943 | -190 | 2 | 2 | 0.91% | 0 |
| Merck & Co. Inc.(MRK) | 14,123 | 14,123 | 0 | 1 | 1 | 0.69% | 0 |
| Cisco Systems Inc.(CSCO) | 37,953 | 37,628 | -325 | 3 | 3 | 1.35% | 0 |
| Exxon Mobil Corporation | 37,538 | 37,540 | +2 | 4 | 5 | 2.10% | 0 |
| Raytheon Technologies Corp(RTX) | 17,769 | 17,716 | -53 | 3 | 3 | 1.51% | 0 |
| American Express Co.(AXP) | 11,430 | 10,828 | -602 | 4 | 4 | 1.86% | 0 |
| iShares Silver Trust(SLV) | 0 | 3,250 | +3,250 | 0 | 0 | 0.10% | 0 |
| Becton Dickinson & Co.(BDX) | 0 | 1,061 | +1,061 | 0 | 0 | 0.10% | 0 |
| Caterpillar Inc(CAT) | 0 | 350 | +350 | 0 | 0 | 0.09% | 0 |
| Elevance Health, Inc.(ELV) | 5,684 | 5,684 | 0 | 2 | 2 | 0.93% | 0 |
| U.S. Bancorp(USB) | 27,594 | 27,524 | -70 | 1 | 1 | 0.68% | 0 |
| Fortive Corporation(FTV) | 18,147 | 18,147 | 0 | 1 | 1 | 0.47% | 0 |
| Vanguard Total Stock Mkt | 7,688 | 7,796 | +108 | 3 | 3 | 1.22% | 0 |
| Chubb Limited COM | 3,025 | 3,025 | 0 | 1 | 1 | 0.44% | 0 |
| Chevron Corp(CVX) | 17,321 | 18,200 | +879 | 3 | 3 | 1.29% | 0 |
| Vanguard Sh Term Govt ETF SHORT TERM TREAS | 135,837 | 137,537 | +1,700 | 8 | 8 | 3.76% | 0 |
| Morgan Stanley(MS) | 7,575 | 7,235 | -340 | 1 | 1 | 0.60% | 0 |
| SPDR Gold Trust(GLD) | 1,827 | 1,827 | 0 | 1 | 1 | 0.34% | 0 |
| Vanguard Interm Govt ETF INTER TERM TREAS | 51,920 | 53,270 | +1,350 | 3 | 3 | 1.48% | 0 |
| JPMorgan Chase & Co(JPM) | 16,826 | 16,671 | -155 | 5 | 5 | 2.50% | 0 |
| Camden Property Trust(CPT) | 12,735 | 12,735 | 0 | 1 | 1 | 0.65% | 0 |
| Ralliant Corp.(RAL) | 6,031 | 6,015 | -16 | 0 | 0 | 0.14% | 0 |
| IShares ST Corp Bond ETF | 82,490 | 83,515 | +1,025 | 4 | 4 | 2.05% | 0 |
| SPDR S&P 500 ETF Trust | 4,487 | 4,442 | -45 | 3 | 3 | 1.41% | 0 |
| Vanguard Sh Term Bond ETF | 106,347 | 106,847 | +500 | 8 | 8 | 3.91% | 0 |
| Murphy USA, Inc.(MUSA) | 1,780 | 1,780 | 0 | 1 | 1 | 0.33% | 0 |
| Vanguard Ext Mkt ETF | 6,550 | 6,680 | +130 | 1 | 1 | 0.65% | 0 |
| Vanguard FTSE All-World ex-US | 10,259 | 10,306 | +47 | 1 | 1 | 0.35% | 0 |
| Bank of America Corp | 6,837 | 6,837 | 0 | 0 | 0 | 0.17% | 0 |
| CVS Health Corporation(CVS) | 5,543 | 5,543 | 0 | 0 | 0 | 0.20% | 0 |
| Goldman Sachs Group Inc(GS) | 958 | 893 | -65 | 1 | 1 | 0.36% | 0 |
| Vanguard Interm Corp ETF INT-TERM CORP | 45,451 | 45,821 | +370 | 4 | 4 | 1.78% | 0 |
| G.E. Aerospace(GE) | 1,156 | 1,172 | +16 | 0 | 0 | 0.17% | 0 |
| IBM Corp(IBM) | 900 | 900 | 0 | 0 | 0 | 0.12% | 0 |
| iShr MSCI EAFE ETF | 3,853 | 3,853 | 0 | 0 | 0 | 0.17% | 0 |
| Enterprise Products Part LP(EPD) | 10,551 | 10,551 | 0 | 0 | 0 | 0.16% | 0 |
| IShares S&P ST AMT Free ETF | 10,825 | 10,875 | +50 | 1 | 1 | 0.54% | 0 |
| 3M Company(MMM) | 2,377 | 2,302 | -75 | 0 | 0 | 0.17% | 0 |
| Emerson Electric Co.(EMR) | 18,012 | 17,802 | -210 | 2 | 2 | 1.10% | 0 |
| IShares Select Dividend ETF | 3,625 | 3,625 | 0 | 1 | 1 | 0.24% | -0 |
| Vanguard Tot Bond ETF | 8,251 | 8,251 | 0 | 1 | 1 | 0.28% | -0 |
| Corteva Inc.(CTVA) | 3,536 | 3,494 | -42 | 0 | 0 | 0.11% | -0 |
| iShares S&P Midcap 400 | 5,745 | 5,605 | -140 | 0 | 0 | 0.17% | -0 |
| Public Service Enterprise Grp(PEG) | 3,036 | 3,036 | 0 | 0 | 0 | 0.11% | -0 |
| ConocoPhillips(COP) | 10,660 | 10,660 | 0 | 1 | 1 | 0.46% | -0 |
| Vanguard Sh Term Corp ETF SHRT TRM CORP BD | 52,817 | 52,817 | 0 | 4 | 4 | 1.96% | -0 |
| Equity Residential Properties(EQR) | 8,122 | 8,122 | 0 | 1 | 1 | 0.24% | -0 |
| Otis Worldwide Corp(OTIS) | 5,470 | 5,470 | 0 | 1 | 0 | 0.22% | -0 |
| Colgate-Palmolive Co(CL) | 8,300 | 8,100 | -200 | 1 | 1 | 0.30% | -0 |
| Cigna Corporation(CI) | 1,205 | 1,166 | -39 | 0 | 0 | 0.15% | -0 |
| Walmart Inc.(WMT) | 3,115 | 2,630 | -485 | 0 | 0 | 0.14% | -0 |
| Union Pacific Corp.(UNP) | 6,105 | 6,105 | 0 | 1 | 1 | 0.66% | -0 |
| Berkshire Hathaway Class B | 9,828 | 9,763 | -65 | 5 | 5 | 2.28% | -0 |
| Veralto Corporation(VLTO) | 5,246 | 5,246 | 0 | 1 | 1 | 0.24% | -0 |
| AFLAC Inc.(AFL) | 6,915 | 6,535 | -380 | 1 | 1 | 0.34% | -0 |
| Phillips 66(PSX) | 7,606 | 7,578 | -28 | 1 | 1 | 0.45% | -0 |
| Pfizer Inc.(PFE) | 53,427 | 52,347 | -1,080 | 1 | 1 | 0.61% | -0 |
| Carrier Global Corp(CARR) | 10,176 | 10,301 | +125 | 1 | 1 | 0.25% | -0 |
| Avalonbay Communities | 5,440 | 5,440 | 0 | 1 | 1 | 0.46% | -0 |
| Novo-Nordisk A/S(NVO) | 14,770 | 14,770 | 0 | 1 | 1 | 0.35% | -0 |
| Dominion Energy, Inc.(D) | 26,450 | 26,410 | -40 | 2 | 2 | 0.72% | -0 |
| Diageo PLC ADS(DEO) | 7,415 | 7,285 | -130 | 1 | 1 | 0.29% | -0 |
| Stryker Corp(SYK) | 3,849 | 3,819 | -30 | 1 | 1 | 0.62% | -0 |
| General Mills Inc.(GIS) | 20,470 | 20,350 | -120 | 1 | 1 | 0.44% | -0 |
| Genuine Parts Company(GPC) | 5,625 | 5,625 | 0 | 1 | 1 | 0.32% | -0 |
| Duke Energy Corp(DUK) | 14,673 | 14,673 | 0 | 2 | 2 | 0.80% | -0 |
| IShares Barclays TIPS ETF | 19,728 | 18,933 | -795 | 2 | 2 | 0.97% | -0 |
| Abbott Laboratories | 12,918 | 12,868 | -50 | 2 | 2 | 0.75% | -0 |
| Walt Disney Company(DIS) | 25,569 | 24,594 | -975 | 3 | 3 | 1.30% | -0 |
| Verizon Communications, Inc.(VZ) | 12,300 | 8,940 | -3,360 | 1 | 0 | 0.17% | -0 |
| Procter & Gamble Co.(PG) | 22,992 | 23,341 | +349 | 4 | 3 | 1.55% | -0 |
| Republic Services Inc.(RSG) | 11,143 | 11,143 | 0 | 3 | 2 | 1.10% | -0 |
| Comcast cl A(CCZ) | 47,918 | 43,408 | -4,510 | 2 | 1 | 0.60% | -0 |
| Honeywell Intl Inc(HON) | 14,086 | 14,076 | -10 | 3 | 3 | 1.28% | -0 |
| Lowes Companies Inc.(LOW) | 973 | 0 | -973 | 0 | 0 | — | -0 |
| Mondelez International Inc(MDLZ) | 43,709 | 43,709 | 0 | 3 | 2 | 1.09% | -0 |
| Sysco Corporation(SYY) | 45,574 | 45,519 | -55 | 4 | 3 | 1.56% | -0 |
| Costco Wholesale Corp(COST) | 7,818 | 7,787 | -31 | 7 | 7 | 3.12% | -1 |
| Automatic Data Processing Inc. | 13,143 | 12,733 | -410 | 4 | 3 | 1.52% | -1 |
| DuPont de Nemours Inc.(DD) | 15,120 | 14,570 | -550 | 1 | 1 | 0.27% | -1 |
| Microsoft Corporation(MSFT) | 17,188 | 17,143 | -45 | 9 | 8 | 3.85% | -1 |
| Home Depot Inc.(HD) | 17,090 | 17,030 | -60 | 7 | 6 | 2.72% | -1 |
| Fiserv Inc.(FISV) | 31,745 | 29,850 | -1,895 | 4 | 2 | 0.93% | -2 |