Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,321 | +17,321 | 0 | 4,944 | 2.98% | +4,944 |
| ABBOTT LABS | 0 | 27,818 | +27,818 | 0 | 3,485 | 2.10% | +3,485 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 15,368 | +15,368 | 0 | 1,640 | 0.99% | +1,640 |
| AMAZON COM INC(AMZN) | 32,861 | 34,546 | +1,685 | 7,215 | 7,974 | 4.80% | +759 |
| COSTCO WHSL CORP NEW(COST) | 3,661 | 4,777 | +1,116 | 3,389 | 4,119 | 2.48% | +730 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,692 | 11,553 | +1,861 | 4,753 | 5,416 | 3.26% | +663 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 7,649 | +7,649 | 0 | 631 | 0.38% | +631 |
| AFLAC INC(AFL) | 43,276 | 48,756 | +5,480 | 4,834 | 5,376 | 3.24% | +542 |
| APPLE INC(AAPL) | 32,650 | 32,566 | -84 | 8,314 | 8,853 | 5.33% | +540 |
| SALESFORCE INC(CRM) | 18,641 | 18,655 | +14 | 4,418 | 4,942 | 2.98% | +524 |
| VISA INC(V) | 16,787 | 17,568 | +781 | 5,731 | 6,161 | 3.71% | +431 |
| ALPHABET INC(GOOG) | 36,934 | 30,027 | -6,907 | 8,979 | 9,398 | 5.66% | +420 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 927 | +927 | 0 | 298 | 0.18% | +298 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,235 | +1,235 | 0 | 298 | 0.18% | +298 |
| WASTE MGMT INC DEL(WM) | 24,033 | 24,893 | +860 | 5,307 | 5,469 | 3.29% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 25,807 | 25,742 | -65 | 8,140 | 8,295 | 5.00% | +154 |
| CARDINAL HEALTH INC(CAH) | 1,511 | 1,516 | +5 | 237 | 312 | 0.19% | +74 |
| AMERICAN WTR WKS CO INC NEW | 20,827 | 22,387 | +1,560 | 2,899 | 2,921 | 1.76% | +23 |
| CATERPILLAR INC(CAT) | 13,311 | 11,125 | -2,186 | 6,352 | 6,373 | 3.84% | +22 |
| AIR PRODS & CHEMS INC | 8,963 | 9,658 | +695 | 2,445 | 2,386 | 1.44% | -59 |
| JOHNSON & JOHNSON(JNJ) | 2,112 | 1,552 | -560 | 392 | 321 | 0.19% | -70 |
| RESMED INC(RMD) | 16,009 | 17,849 | +1,840 | 4,382 | 4,299 | 2.59% | -83 |
| S&P GLOBAL INC(SPGI) | 1,656 | 1,360 | -296 | 806 | 711 | 0.43% | -95 |
| SCHWAB CHARLES CORP(SCHW) | 8,161 | 6,758 | -1,403 | 779 | 675 | 0.41% | -104 |
| MASTERCARD INCORPORATED(MA) | 1,946 | 1,699 | -247 | 1,107 | 970 | 0.58% | -137 |
| MCDONALDS CORP(MCD) | 13,933 | 13,385 | -548 | 4,234 | 4,091 | 2.46% | -143 |
| QUEST DIAGNOSTICS INC(DGX) | 3,375 | 2,622 | -753 | 643 | 455 | 0.27% | -188 |
| VANGUARD WORLD FD INF TECH ETF | 629 | 355 | -274 | 470 | 268 | 0.16% | -202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,150 | 0 | -1,150 | 210 | 0 | — | -210 |
| SPDR SERIES TRUST ST STR SP INS | 3,718 | 0 | -3,718 | 221 | 0 | — | -221 |
| CHEVRON CORP NEW(CVX) | 32,462 | 31,533 | -929 | 5,041 | 4,806 | 2.89% | -235 |
| VANGUARD WORLD FD | 618 | 0 | -618 | 249 | 0 | — | -249 |
| AMERICAN TOWER CORP NEW(AMT) | 13,839 | 13,440 | -399 | 2,662 | 2,360 | 1.42% | -302 |
| NVIDIA CORPORATION(NVDA) | 46,812 | 44,853 | -1,959 | 8,734 | 8,365 | 5.04% | -369 |
| MICROSOFT CORP(MSFT) | 16,702 | 17,105 | +403 | 8,651 | 8,272 | 4.98% | -378 |
| SPDR SERIES TRUST ST STR SP AERO | 1,639 | 0 | -1,639 | 385 | 0 | — | -385 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,222 | 0 | -1,222 | 390 | 0 | — | -390 |
| ABBVIE INC(ABBV) | 23,828 | 21,981 | -1,847 | 5,517 | 5,022 | 3.03% | -495 |
| TESLA INC(TSLA) | 12,221 | 10,983 | -1,238 | 5,435 | 4,939 | 2.97% | -496 |
| PROCTER AND GAMBLE CO(PG) | 25,831 | 23,878 | -1,953 | 3,969 | 3,422 | 2.06% | -547 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,108 | 0 | -9,108 | 735 | 0 | — | -735 |
| BROADCOM INC(AVGO) | 28,225 | 24,533 | -3,692 | 9,312 | 8,491 | 5.11% | -821 |
| META PLATFORMS INC(META) | 11,043 | 10,964 | -79 | 8,110 | 7,237 | 4.36% | -872 |
| INTEL CORP(INTC) | 166,576 | 119,768 | -46,808 | 5,589 | 4,419 | 2.66% | -1,169 |
| NETFLIX INC(NFLX) | 7,129 | 75,372 | +68,243 | 8,547 | 7,067 | 4.26% | -1,480 |
| SPDR SERIES TRUST ST STR P500GRW | 19,351 | 0 | -19,351 | 2,022 | 0 | — | -2,022 |
| CHEMED CORP NEW(CHE) | 7,046 | 1,260 | -5,786 | 3,155 | 539 | 0.32% | -2,616 |