Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 21,145 | 23,082 | +1,937 | $10.95M | $11.16M | 7.83% | +$210.6K |
| Apple Inc.EQUITIES(AAPL) | 37,740 | 37,189 | -551 | $9.61M | $10.11M | 7.10% | +$500.1K |
| Alphabet Inc.EQUITIES(GOOG) | 26,688 | 26,354 | -334 | $6.49M | $8.25M | 5.79% | +$1.76M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 18,713 | 18,596 | -117 | $5.90M | $5.99M | 4.21% | +$89.4K |
| The TJX Companies, Inc.EQUITIES(TJX) | 26,060 | 25,880 | -180 | $3.77M | $3.98M | 2.79% | +$208.7K |
| Nordson CorporationEQUITIES(NDSN) | 15,702 | 15,502 | -200 | $3.56M | $3.73M | 2.62% | +$163.6K |
| Amazon.com, Inc.EQUITIES(AMZN) | 15,034 | 15,096 | +62 | $3.30M | $3.48M | 2.45% | +$183.4K |
| Bank Of Amer Corp ComEQUITIES | 53,895 | 53,821 | -74 | $2.78M | $2.96M | 2.08% | +$179.8K |
| Mastercard IncorporatedEQUITIES(MA) | 5,188 | 5,140 | -48 | $2.95M | $2.93M | 2.06% | -$16.6K |
| AbbVie Inc.EQUITIES(ABBV) | 11,478 | 11,258 | -220 | $2.66M | $2.57M | 1.81% | -$85.3K |
| RTX CorporationEQUITIES(RTX) | 13,354 | 13,268 | -86 | $2.23M | $2.43M | 1.71% | +$198.8K |
| Berkshire Hathaway Inc Cl BEQUITIES | 4,688 | 4,708 | +20 | $2.36M | $2.37M | 1.66% | +$9.6K |
| Corning IncorporatedEQUITIES(GLW) | 26,701 | 26,276 | -425 | $2.19M | $2.30M | 1.61% | +$110.4K |
| American Express CompanyEQUITIES(AXP) | 6,282 | 6,212 | -70 | $2.09M | $2.30M | 1.61% | +$211.6K |
| TE Connectivity plcEQUITIES(TEL) | 10,157 | 10,077 | -80 | $2.23M | $2.29M | 1.61% | +$62.8K |
| Vaneck Semiconductor EtfETF EQUITIES SEMICONDUCTR ETF | 5,828 | 5,810 | -18 | $1.90M | $2.09M | 1.47% | +$190.4K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 25,537 | 25,429 | -108 | $1.75M | $1.96M | 1.37% | +$211.5K |
| BlackRock, Inc.EQUITIES(BLK) | 1,828 | 1,822 | -6 | $2.13M | $1.95M | 1.37% | -$181.0K |
| Union Pacific CorporationEQUITIES(UNP) | 8,289 | 8,252 | -37 | $1.96M | $1.91M | 1.34% | -$50.4K |
| Visa Inc.EQUITIES(V) | 5,258 | 5,195 | -63 | $1.79M | $1.82M | 1.28% | +$26.9K |
| Royal Caribbean GroupFOREIGN EQUITIES COM | 6,552 | 6,490 | -62 | $2.12M | $1.81M | 1.27% | -$309.9K |
| Eli Lilly and CompanyEQUITIES(LLY) | 1,654 | 1,648 | -6 | $1.26M | $1.77M | 1.24% | +$509.0K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 5,258 | 5,225 | -33 | $1.82M | $1.72M | 1.21% | -$90.7K |
| Chevron CorporationEQUITIES(CVX) | 10,995 | 11,082 | +87 | $1.71M | $1.69M | 1.19% | -$18.4K |
| Pentair plcFOREIGN EQUITIES(PNR) | 14,439 | 14,297 | -142 | $1.60M | $1.49M | 1.04% | -$110.4K |
| Exxon Mobil Corp ComEQUITIES | 12,815 | 12,365 | -450 | $1.44M | $1.49M | 1.04% | +$43.1K |
| Alphabet Inc.EQUITIES(GOOG) | 4,372 | 4,446 | +74 | $1.06M | $1.40M | 0.98% | +$330.3K |
| McDonald's CorporationEQUITIES(MCD) | 3,614 | 4,459 | +845 | $1.10M | $1.36M | 0.96% | +$264.6K |
| Stryker CorporationEQUITIES(SYK) | 3,515 | 3,526 | +11 | $1.30M | $1.24M | 0.87% | -$60.1K |
| Waste Management, Inc.EQUITIES(WM) | 5,432 | 5,420 | -12 | $1.20M | $1.19M | 0.84% | -$8.7K |
| PepsiCo, Inc.EQUITIES(PEP) | 8,149 | 8,202 | +53 | $1.14M | $1.18M | 0.83% | +$32.7K |
| The Home Depot, Inc.EQUITIES(HD) | 3,371 | 3,362 | -9 | $1.37M | $1.16M | 0.81% | -$209.1K |
| Vanguard Utilities EtfETF EQUITIES UTILITIES ETF | 6,061 | 6,061 | 0 | $1.15M | $1.12M | 0.79% | -$26.5K |
| State Street SPDR S&P 500 ETF TrustETF EQUITIES(SPY) | 1,267 | 1,567 | +300 | $844.0K | $1.07M | 0.75% | +$224.5K |
| The Walt Disney CompanyEQUITIES(DIS) | 8,697 | 8,650 | -47 | $995.8K | $984.1K | 0.69% | -$11.7K |
| CABCO Trust for JC Penney DebenturesEQUITIES(PFH) | 8,718 | 8,678 | -40 | $904.4K | $979.5K | 0.69% | +$75.2K |
| Schwab Us Large CapETF EQUITIES | 0 | 35,983 | +35,983 | $0 | $967.9K | 0.68% | +$967.9K |
| Colgate-Palmolive CompanyEQUITIES(CL) | 11,878 | 11,817 | -61 | $949.5K | $933.7K | 0.66% | -$15.8K |
| Danaher CorporationEQUITIES(DHR) | 3,909 | 4,064 | +155 | $775.0K | $930.3K | 0.65% | +$155.3K |
| Abbott Labs ComEQUITIES | 7,263 | 7,228 | -35 | $972.8K | $905.6K | 0.64% | -$67.2K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 5,557 | 5,094 | -463 | $1.02M | $883.8K | 0.62% | -$137.2K |
| International Business Machines CorporationEQUITIES(IBM) | 2,932 | 2,932 | 0 | $827.3K | $868.5K | 0.61% | +$41.2K |
| GE AerospaceEQUITIES(GE) | 4,190 | 2,755 | -1,435 | $1.26M | $848.6K | 0.60% | -$411.8K |
| Vanguard Ftse Europe EtfETF EQUITIES | 0 | 9,582 | +9,582 | $0 | $801.1K | 0.56% | +$801.1K |
| Marathon Petroleum CorporationEQUITIES(MPC) | 4,831 | 4,831 | 0 | $931.1K | $785.6K | 0.55% | -$145.5K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 6,262 | 6,157 | -105 | $695.1K | $755.7K | 0.53% | +$60.6K |
| Vanguard Index Fds Large Cap EtfETF EQUITIES | 0 | 2,377 | +2,377 | $0 | $748.3K | 0.53% | +$748.3K |
| Ishares Msci Eafe EtfETF EQUITIES | 4,666 | 7,491 | +2,825 | $435.7K | $719.4K | 0.50% | +$283.7K |
| The Procter & Gamble CompanyEQUITIES(PG) | 4,867 | 4,891 | +24 | $747.8K | $700.9K | 0.49% | -$46.9K |
| NextEra Energy, Inc.EQUITIES(NEE) | 8,702 | 8,246 | -456 | $656.9K | $662.0K | 0.46% | +$5.1K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 21,189 | 21,067 | -122 | $665.5K | $629.4K | 0.44% | -$36.1K |
| NVIDIA CorporationEQUITIES(NVDA) | 3,310 | 3,310 | 0 | $617.6K | $617.3K | 0.43% | -$264 |
| Wells Fargo & CompanyEQUITIES(WFC) | 6,684 | 6,619 | -65 | $560.2K | $616.9K | 0.43% | +$56.7K |
| Vanguard Dev Mkts Index Fd EtfETF EQUITIES | 769 | 9,620 | +8,851 | $46.1K | $601.0K | 0.42% | +$554.9K |
| Johnson & JohnsonEQUITIES(JNJ) | 2,860 | 2,895 | +35 | $530.3K | $599.1K | 0.42% | +$68.8K |
| Fid Msci Information Technology IndexETF EQUITIES | 0 | 2,608 | +2,608 | $0 | $585.9K | 0.41% | +$585.9K |
| Vanguard Real Estate EtfETF EQUITIES | 6,623 | 6,591 | -32 | $605.4K | $583.2K | 0.41% | -$22.2K |
| Spdr Materials Select Sector EtfETF EQUITIES ST STR MATER ETF | 5,922 | 11,752 | +5,830 | $530.7K | $532.8K | 0.37% | +$2.1K |
| Schwab International Equity EtfETF EQUITIES | 0 | 22,002 | +22,002 | $0 | $528.9K | 0.37% | +$528.9K |
| CSX CorporationEQUITIES(CSX) | 14,121 | 14,121 | 0 | $501.3K | $511.9K | 0.36% | +$10.6K |
| Vanguard Wellington Fd St Ex Bond EtfETF FIXED INCOME | 4,000 | 5,000 | +1,000 | $407.7K | $507.9K | 0.36% | +$100.2K |
| Fid Msci Communications Services IndexETF EQUITIES | 0 | 6,870 | +6,870 | $0 | $503.4K | 0.35% | +$503.4K |
| Schwab Us Small-Cap EtfETF EQUITIES | 688 | 17,223 | +16,535 | $19.2K | $490.3K | 0.34% | +$471.1K |
| State Street CorporationEQUITIES(STT) | 3,770 | 3,727 | -43 | $437.3K | $480.8K | 0.34% | +$43.5K |
| Ishares Core Msci Emerging Markets EtfEQUITIES CORE MSCI EMKT | 2,395 | 6,672 | +4,277 | $157.9K | $448.5K | 0.31% | +$290.6K |
| Ishares Rus 1000 Growth EtfETF EQUITIES | 931 | 931 | 0 | $436.1K | $440.6K | 0.31% | +$4.5K |
| Ishares Msci Emg Mkt EtfETF EQUITIES | 1,460 | 7,400 | +5,940 | $78.0K | $404.8K | 0.28% | +$326.8K |
| Carrier Global CorporationEQUITIES(CARR) | 7,379 | 7,379 | 0 | $440.5K | $389.9K | 0.27% | -$50.6K |
| Microchip Technology IncorporatedEQUITIES(MCHP) | 6,063 | 6,063 | 0 | $389.4K | $386.3K | 0.27% | -$3.0K |
| Cencora IncEQUITIES | 1,125 | 1,125 | 0 | $351.6K | $380.0K | 0.27% | +$28.4K |
| Vanguard Index Fds S&p 500 Etf ShsETF EQUITIES | 562 | 562 | 0 | $344.2K | $352.4K | 0.25% | +$8.3K |
| ConocoPhillipsEQUITIES(COP) | 3,705 | 3,705 | 0 | $350.4K | $346.8K | 0.24% | -$3.6K |
| Fidelity Enhanced Inter EtfETF EQUITIES ENHANCED INTL | 0 | 9,428 | +9,428 | $0 | $344.8K | 0.24% | +$344.8K |
| Automatic Data Processing ComEQUITIES | 1,332 | 1,332 | 0 | $390.9K | $342.6K | 0.24% | -$48.3K |
| General Dynamics CorporationEQUITIES(GD) | 1,018 | 1,005 | -13 | $347.1K | $338.3K | 0.24% | -$8.8K |
| Ishares Russell 2000 EtfETF EQUITIES | 1,373 | 1,373 | 0 | $332.2K | $338.0K | 0.24% | +$5.8K |
| Merck & Co., Inc.EQUITIES(MRK) | 3,135 | 3,135 | 0 | $263.1K | $330.0K | 0.23% | +$66.9K |
| Spdr Series Trust State Street SpdETF EQUITIES ST STR SP600 SML | 0 | 6,980 | +6,980 | $0 | $327.1K | 0.23% | +$327.1K |
| Invesco Qqq Trust Series 1 EtfETF EQUITIES | 160 | 527 | +367 | $96.1K | $323.7K | 0.23% | +$227.7K |
| American Water WorksEQUITIES | 2,444 | 2,411 | -33 | $340.2K | $314.6K | 0.22% | -$25.5K |
| Verizon Communications Inc.EQUITIES(VZ) | 7,597 | 7,637 | +40 | $333.9K | $311.0K | 0.22% | -$22.9K |
| Teledyne Technologies IncorporatedEQUITIES(TDY) | 611 | 603 | -8 | $358.1K | $307.9K | 0.22% | -$50.1K |
| Fid Msci Health Care IndexETF EQUITIES | 0 | 4,145 | +4,145 | $0 | $307.9K | 0.22% | +$307.9K |
| NIKE, Inc.EQUITIES(NKE) | 4,713 | 4,778 | +65 | $328.6K | $304.3K | 0.21% | -$24.2K |
| Fidelity Enhanced Mid Cap EtfETF EQUITIES ENH MID COR ETF | 0 | 8,000 | +8,000 | $0 | $291.0K | 0.20% | +$291.0K |
| GE Vernova Inc.EQUITIES(GEV) | 913 | 425 | -488 | $561.4K | $277.8K | 0.19% | -$283.6K |
| Schwab Us Reit EtfETF ALTERNATIVES | 0 | 13,196 | +13,196 | $0 | $275.5K | 0.19% | +$275.5K |
| Caterpillar Inc.EQUITIES(CAT) | 446 | 446 | 0 | $212.8K | $255.5K | 0.18% | +$42.7K |
| Honeywell International Inc.EQUITIES(HON) | 1,304 | 1,304 | 0 | $274.5K | $254.4K | 0.18% | -$20.1K |
| Constellation Brands, Inc.EQUITIES(STZ) | 3,667 | 1,832 | -1,835 | $493.8K | $252.7K | 0.18% | -$241.1K |
| Vanguard Pacific Stock Indexfund EtfETF EQUITIES | 0 | 2,705 | +2,705 | $0 | $244.5K | 0.17% | +$244.5K |
| Morgan StanleyEQUITIES(MS) | 1,345 | 1,345 | 0 | $213.8K | $238.8K | 0.17% | +$25.0K |
| Ishares Select Dividend EtfETF EQUITIES | 1,690 | 1,690 | 0 | $240.1K | $238.5K | 0.17% | -$1.6K |
| Accenture PlcFOREIGN EQUITIES SHS CLASS A | 796 | 848 | +52 | $196.3K | $227.5K | 0.16% | +$31.2K |
| Lockheed Martin CorporationEQUITIES(LMT) | 470 | 470 | 0 | $234.6K | $227.3K | 0.16% | -$7.3K |
| Fid Msci Consumer Discretionary IndexETF EQUITIES | 0 | 2,186 | +2,186 | $0 | $223.3K | 0.16% | +$223.3K |
| Ishares S&p Small Cap 600 Index Fd EtfETF EQUITIES | 1,837 | 1,837 | 0 | $218.3K | $220.8K | 0.15% | +$2.5K |
| SPDR Gold SharesETF EQUITIES(GLD) | 544 | 544 | 0 | $193.4K | $215.6K | 0.15% | +$22.2K |
| Spdr Series Trust State Street SpdETF EQUITIES ST STR DOW REIT | 0 | 2,129 | +2,129 | $0 | $209.1K | 0.15% | +$209.1K |
| Altria Group, Inc.EQUITIES(MO) | 3,547 | 3,547 | 0 | $234.3K | $204.5K | 0.14% | -$29.8K |