Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FACTSET RESH SYS INC(FDS) | 20,420 | 30,391 | +9,971 | 5,850 | 8,819 | 1.04% | +2,969 |
| ELI LILLY & CO(LLY) | 10,913 | 9,744 | -1,169 | 8,327 | 10,472 | 1.24% | +2,145 |
| HENRY JACK & ASSOC INC(JKHY) | 50,432 | 52,000 | +1,568 | 7,511 | 9,489 | 1.12% | +1,978 |
| BROWN FORMAN CORP(BF-A) | 193,786 | 265,715 | +71,929 | 5,248 | 6,925 | 0.82% | +1,677 |
| ROPER TECHNOLOGIES INC(ROP) | 13,550 | 18,516 | +4,966 | 6,757 | 8,242 | 0.97% | +1,485 |
| TARGET CORP(TGT) | 79,873 | 88,426 | +8,553 | 7,165 | 8,644 | 1.02% | +1,479 |
| WALMART INC(WMT) | 141,219 | 143,189 | +1,970 | 14,554 | 15,953 | 1.88% | +1,399 |
| MCCORMICK & CO INC(MKC) | 98,997 | 117,729 | +18,732 | 6,624 | 8,019 | 0.95% | +1,395 |
| PARKER-HANNIFIN CORP(PH) | 11,819 | 11,749 | -70 | 8,961 | 10,327 | 1.22% | +1,366 |
| CISCO SYS INC(CSCO) | 150,740 | 151,113 | +373 | 10,314 | 11,640 | 1.37% | +1,327 |
| INTUIT(INTU) | 10,260 | 12,556 | +2,296 | 7,007 | 8,317 | 0.98% | +1,311 |
| WW GRAINGER INC(GWW) | 11,671 | 12,234 | +563 | 11,122 | 12,345 | 1.46% | +1,223 |
| CHUBB LIMITED COM | 36,001 | 36,374 | +373 | 10,161 | 11,353 | 1.34% | +1,192 |
| BECTON DICKINSON & CO(BDX) | 36,045 | 40,711 | +4,666 | 6,747 | 7,901 | 0.93% | +1,154 |
| MASTERCARD INCORPORATED(MA) | 12,502 | 14,269 | +1,767 | 7,111 | 8,146 | 0.96% | +1,035 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,122 | +2,122 | 0 | 963 | 0.11% | +963 |
| UNITEDHEALTH GROUP INC(UNH) | 22,349 | 26,131 | +3,782 | 7,717 | 8,626 | 1.02% | +909 |
| CONSTELLATION ENERGY CORP(CEG) | 22,802 | 23,631 | +829 | 7,503 | 8,348 | 0.99% | +845 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 52,250 | 59,459 | +7,209 | 8,803 | 9,630 | 1.14% | +827 |
| S&P GLOBAL INC(SPGI) | 20,917 | 20,992 | +75 | 10,181 | 10,970 | 1.30% | +790 |
| TEXAS INSTRS INC(TXN) | 47,629 | 54,972 | +7,343 | 8,751 | 9,537 | 1.13% | +786 |
| PROLOGIS INC.(PLD) | 74,832 | 73,149 | -1,683 | 8,570 | 9,338 | 1.10% | +768 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,084 | 35,958 | -126 | 8,898 | 9,648 | 1.14% | +749 |
| APPLE INC(AAPL) | 79,018 | 76,733 | -2,285 | 20,120 | 20,861 | 2.46% | +740 |
| WORKDAY INC(WDAY) | 0 | 3,330 | +3,330 | 0 | 715 | 0.08% | +715 |
| VISA INC(V) | 24,279 | 25,608 | +1,329 | 8,288 | 8,981 | 1.06% | +693 |
| JOHNSON & JOHNSON(JNJ) | 51,651 | 49,491 | -2,160 | 9,577 | 10,242 | 1.21% | +665 |
| FEDERAL RLTY INVT TR NEW(FRT) | 74,486 | 81,244 | +6,758 | 7,546 | 8,189 | 0.97% | +643 |
| CHURCH & DWIGHT CO INC(CHD) | 80,137 | 91,169 | +11,032 | 7,022 | 7,645 | 0.90% | +622 |
| CENCORA INC | 44,049 | 42,561 | -1,488 | 13,767 | 14,375 | 1.70% | +608 |
| PPG INDS INC(PPG) | 73,119 | 80,617 | +7,498 | 7,686 | 8,260 | 0.98% | +574 |
| EMERSON ELEC CO(EMR) | 74,263 | 77,538 | +3,275 | 9,742 | 10,291 | 1.22% | +549 |
| AMGEN INC(AMGN) | 38,304 | 34,576 | -3,728 | 10,809 | 11,317 | 1.34% | +508 |
| COLGATE PALMOLIVE CO(CL) | 98,184 | 105,600 | +7,416 | 7,849 | 8,345 | 0.99% | +496 |
| DOLLAR GEN CORP NEW(DG) | 12,559 | 13,206 | +647 | 1,298 | 1,753 | 0.21% | +455 |
| ZOETIS INC(ZTS) | 54,167 | 66,603 | +12,436 | 7,926 | 8,380 | 0.99% | +454 |
| SALESFORCE INC(CRM) | 3,734 | 4,980 | +1,246 | 885 | 1,319 | 0.16% | +434 |
| NOVO-NORDISK A S(NVO) | 19,781 | 29,800 | +10,019 | 1,098 | 1,516 | 0.18% | +419 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,312 | 3,689 | +377 | 1,297 | 1,672 | 0.20% | +375 |
| AFLAC INC(AFL) | 104,203 | 108,905 | +4,702 | 11,639 | 12,009 | 1.42% | +369 |
| ADOBE INC(ADBE) | 3,672 | 4,730 | +1,058 | 1,295 | 1,655 | 0.20% | +360 |
| CINTAS CORP(CTAS) | 45,120 | 50,999 | +5,879 | 9,261 | 9,591 | 1.13% | +330 |
| PEPSICO INC(PEP) | 57,483 | 58,405 | +922 | 8,073 | 8,382 | 0.99% | +309 |
| NIKE INC(NKE) | 116,187 | 131,593 | +15,406 | 8,102 | 8,384 | 0.99% | +282 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,277 | +5,277 | 0 | 256 | 0.03% | +256 |
| DOLLAR TREE INC(DLTR) | 15,030 | 13,549 | -1,481 | 1,418 | 1,667 | 0.20% | +248 |
| PAYCHEX INC(PAYX) | 63,177 | 73,588 | +10,411 | 8,008 | 8,255 | 0.97% | +247 |
| BAXTER INTL INC | 48,027 | 69,020 | +20,993 | 1,094 | 1,319 | 0.16% | +225 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,308 | +2,308 | 0 | 217 | 0.03% | +217 |
| WATSCO INC(WSO) | 2,152 | 3,225 | +1,073 | 870 | 1,087 | 0.13% | +217 |
| ANALOG DEVICES INC(ADI) | 51,552 | 47,419 | -4,133 | 12,666 | 12,860 | 1.52% | +194 |
| VANGUARD MUN BD FDS | 40,496 | 43,816 | +3,320 | 2,028 | 2,204 | 0.26% | +176 |
| ISHARES TR | 26,929 | 28,982 | +2,053 | 2,234 | 2,400 | 0.28% | +166 |
| VANGUARD INDEX FDS | 10,470 | 10,470 | 0 | 6,412 | 6,566 | 0.78% | +154 |
| AMERICAN CENTY ETF TR | 20,832 | 21,891 | +1,059 | 1,505 | 1,659 | 0.20% | +153 |
| MEDTRONIC PLC(MDT) | 99,311 | 100,037 | +726 | 9,458 | 9,610 | 1.13% | +151 |
| MOODYS CORP(MCO) | 1,565 | 1,741 | +176 | 746 | 889 | 0.11% | +144 |
| AMERICAN CENTY ETF TR | 142,041 | 145,870 | +3,829 | 5,977 | 6,115 | 0.72% | +138 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 38,578 | 41,283 | +2,705 | 1,902 | 2,029 | 0.24% | +127 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 105,351 | 107,823 | +2,472 | 5,706 | 5,830 | 0.69% | +124 |
| ISHARES TR | 26,531 | 28,945 | +2,414 | 1,407 | 1,531 | 0.18% | +124 |
| AMAZON COM INC(AMZN) | 14,542 | 14,321 | -221 | 3,193 | 3,306 | 0.39% | +113 |
| AMERICAN EXPRESS CO(AXP) | 2,940 | 2,944 | +4 | 977 | 1,089 | 0.13% | +113 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,297 | 6,297 | 0 | 2,920 | 3,026 | 0.36% | +106 |
| BROADCOM INC(AVGO) | 39,314 | 37,776 | -1,538 | 12,970 | 13,074 | 1.54% | +104 |
| CONOCOPHILLIPS(COP) | 15,503 | 16,717 | +1,214 | 1,466 | 1,565 | 0.18% | +98 |
| WASTE MGMT INC DEL(WM) | 4,362 | 4,814 | +452 | 963 | 1,058 | 0.12% | +94 |
| DECKERS OUTDOOR CORP(DECK) | 16,554 | 17,072 | +518 | 1,678 | 1,770 | 0.21% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 4,819 | 4,977 | +158 | 1,520 | 1,604 | 0.19% | +84 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 31,289 | 33,250 | +1,961 | 1,182 | 1,265 | 0.15% | +83 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,164 | 4,941 | +777 | 839 | 917 | 0.11% | +77 |
| ISHARES TR | 8,752 | 9,478 | +726 | 967 | 1,044 | 0.12% | +77 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,475 | 10,285 | +810 | 437 | 513 | 0.06% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 2,691 | 2,832 | +141 | 1,353 | 1,424 | 0.17% | +71 |
| ISHARES TR | 10,013 | 10,013 | 0 | 2,039 | 2,106 | 0.25% | +68 |
| NEW JERSEY RES CORP(NJR) | 172,210 | 181,218 | +9,008 | 8,292 | 8,358 | 0.99% | +66 |
| ULTA BEAUTY INC(ULTA) | 2,453 | 2,315 | -138 | 1,341 | 1,401 | 0.17% | +59 |
| MCDONALDS CORP(MCD) | 29,796 | 29,818 | +22 | 9,055 | 9,113 | 1.08% | +59 |
| MERCK & CO INC(MRK) | 2,623 | 2,623 | 0 | 220 | 276 | 0.03% | +56 |
| ALPHABET INC(GOOG) | 1,498 | 1,333 | -165 | 364 | 417 | 0.05% | +53 |
| CHEVRON CORP NEW(CVX) | 9,927 | 10,431 | +504 | 1,542 | 1,590 | 0.19% | +48 |
| VANGUARD TAX-MANAGED FDS | 18,878 | 18,878 | 0 | 1,131 | 1,179 | 0.14% | +48 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 8,555 | 9,459 | +904 | 273 | 319 | 0.04% | +46 |
| RTX CORPORATION(RTX) | 3,297 | 3,226 | -71 | 552 | 592 | 0.07% | +40 |
| AMERICAN CENTY ETF TR | 5,732 | 5,968 | +236 | 571 | 609 | 0.07% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 2,231 | 2,231 | 0 | 1,486 | 1,521 | 0.18% | +35 |
| INVESCO EXCH TRADED FD TR II | 31,939 | 33,047 | +1,108 | 764 | 798 | 0.09% | +34 |
| ISHARES TR | 12,423 | 12,925 | +502 | 709 | 743 | 0.09% | +34 |
| ISHARES TR MSCI USA VALUE | 2,772 | 2,765 | -7 | 347 | 378 | 0.04% | +31 |
| VANGUARD INDEX FDS | 4,382 | 4,382 | 0 | 1,438 | 1,469 | 0.17% | +31 |
| META PLATFORMS INC(META) | 1,867 | 2,122 | +255 | 1,371 | 1,401 | 0.17% | +30 |
| EXXON MOBIL CORP | 3,497 | 3,521 | +24 | 394 | 424 | 0.05% | +29 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,305 | 9,565 | +260 | 542 | 570 | 0.07% | +28 |
| REPUBLIC SVCS INC(RSG) | 4,296 | 4,771 | +475 | 986 | 1,011 | 0.12% | +25 |
| NOVARTIS AG(NVS) | 2,211 | 2,211 | 0 | 284 | 305 | 0.04% | +21 |
| QUALCOMM INC(QCOM) | 5,214 | 5,188 | -26 | 867 | 887 | 0.10% | +20 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,241 | 1,140 | -101 | 1,201 | 1,220 | 0.14% | +18 |
| COMMERCE BANCSHARES INC(CBSH) | 141,029 | 161,306 | +20,277 | 8,428 | 8,443 | 1.00% | +15 |
| MPLX LP(MPLX) | 4,300 | 4,300 | 0 | 215 | 229 | 0.03% | +15 |
| ISHARES TR | 11,720 | 12,606 | +886 | 274 | 288 | 0.03% | +15 |