Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,452 | 39,449 | -3 | $10.05M | $10.72M | 9.42% | +$678.9K |
| Alphabet Inc.CL A(GOOG) | 23,871 | 23,871 | 0 | $5.80M | $7.47M | 6.56% | +$1.67M |
| Alphabet Inc.CL C(GOOG) | 18,450 | 18,450 | 0 | $4.49M | $5.79M | 5.09% | +$1.30M |
| Microsoft Corporation(MSFT) | 10,743 | 10,993 | +250 | $5.56M | $5.32M | 4.67% | -$247.9K |
| Costco Wholesale Corporation(COST) | 4,933 | 4,923 | -10 | $4.57M | $4.25M | 3.73% | -$320.8K |
| Amgen Inc.(AMGN) | 10,230 | 10,230 | 0 | $2.89M | $3.35M | 2.94% | +$461.5K |
| Berkshire Hathaway Inc DelCL B | 5,444 | 5,439 | -5 | $2.74M | $2.73M | 2.40% | -$3.0K |
| NVIDIA Corporation(NVDA) | 13,326 | 13,626 | +300 | $2.49M | $2.54M | 2.23% | +$54.9K |
| QUALCOMM Incorporated(QCOM) | 14,672 | 14,622 | -50 | $2.44M | $2.50M | 2.20% | +$60.3K |
| Amazon.com, Inc.(AMZN) | 10,221 | 10,223 | +2 | $2.24M | $2.36M | 2.07% | +$115.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 23,220 | 23,220 | 0 | $1.97M | $2.27M | 2.00% | +$302.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,190 | 2,190 | 0 | $1.74M | $1.93M | 1.69% | +$181.0K |
| Eli Lilly and Company(LLY) | 1,570 | 1,570 | 0 | $1.20M | $1.69M | 1.48% | +$489.3K |
| Cisco Systems, Inc.(CSCO) | 21,159 | 21,159 | 0 | $1.45M | $1.63M | 1.43% | +$182.2K |
| Honeywell International Inc.(HON) | 7,161 | 7,661 | +500 | $1.51M | $1.49M | 1.31% | -$12.8K |
| JPMorgan Chase & Co.(JPM) | 4,406 | 4,406 | 0 | $1.39M | $1.42M | 1.25% | +$29.9K |
| Merck & Co., Inc.(MRK) | 12,573 | 12,573 | 0 | $1.06M | $1.32M | 1.16% | +$268.2K |
| Johnson & Johnson(JNJ) | 6,307 | 6,307 | 0 | $1.17M | $1.31M | 1.15% | +$135.8K |
| PriceSmart, Inc.(PSMT) | 10,060 | 10,060 | 0 | $1.22M | $1.23M | 1.08% | +$14.9K |
| AbbVie Inc.(ABBV) | 5,124 | 5,124 | 0 | $1.19M | $1.17M | 1.03% | -$15.6K |
| The Walt Disney Company(DIS) | 9,587 | 9,587 | 0 | $1.10M | $1.09M | 0.96% | -$7.0K |
| Gilead Sciences, Inc.(GILD) | 8,790 | 8,790 | 0 | $975.7K | $1.08M | 0.95% | +$103.2K |
| NextEra Energy, Inc.(NEE) | 13,091 | 13,091 | 0 | $988.2K | $1.05M | 0.92% | +$62.7K |
| Oracle Corporation(ORCL) | 4,869 | 5,169 | +300 | $1.37M | $1.01M | 0.89% | -$361.9K |
| Gen Digital Inc.(GEN) | 36,600 | 36,600 | 0 | $1.04M | $995.2K | 0.87% | -$43.9K |
| Comcast Holdings ZONESCL A(CCZ) | 33,837 | 32,037 | -1,800 | $1.06M | $957.6K | 0.84% | -$105.6K |
| Medtronic plcSHS(MDT) | 9,808 | 9,808 | 0 | $934.1K | $942.2K | 0.83% | +$8.0K |
| Barrick Mining Corporation(B) | 21,360 | 21,360 | 0 | $700.0K | $930.2K | 0.82% | +$230.3K |
| Shopify Inc.CL A(SHOP) | 5,350 | 5,350 | 0 | $795.1K | $861.2K | 0.76% | +$66.1K |
| Norfolk Southern Corporation(NSC) | 2,941 | 2,941 | 0 | $883.5K | $849.1K | 0.75% | -$34.4K |
| Netflix, Inc.(NFLX) | 0 | 9,035 | +9,035 | $0 | $847.1K | 0.74% | +$847.1K |
| Meta Platforms, Inc.CL A(META) | 1,275 | 1,275 | 0 | $936.3K | $841.6K | 0.74% | -$94.7K |
| The Allstate Corporation(ALL) | 4,000 | 4,000 | 0 | $858.6K | $832.6K | 0.73% | -$26.0K |
| Newmont Corporation(NEM) | 8,170 | 8,170 | 0 | $688.8K | $815.8K | 0.72% | +$127.0K |
| Vistra Corp.(VST) | 4,958 | 4,958 | 0 | $971.4K | $799.9K | 0.70% | -$171.5K |
| Bank America Corp | 14,378 | 14,378 | 0 | $741.8K | $790.8K | 0.69% | +$49.0K |
| Uber Technologies, Inc.(UBER) | 9,500 | 9,600 | +100 | $930.7K | $784.4K | 0.69% | -$146.3K |
| Micron Technology, Inc.(MU) | 3,000 | 2,600 | -400 | $502.0K | $742.1K | 0.65% | +$240.1K |
| Blackstone Inc.(BX) | 4,700 | 4,700 | 0 | $803.0K | $724.5K | 0.64% | -$78.5K |
| MP Materials Corp.CL A(MP) | 14,050 | 14,050 | 0 | $942.3K | $709.8K | 0.62% | -$232.5K |
| Caterpillar Inc.(CAT) | 1,150 | 1,150 | 0 | $548.7K | $658.8K | 0.58% | +$110.1K |
| Marathon Petroleum Corporation(MPC) | 4,050 | 4,050 | 0 | $780.6K | $658.7K | 0.58% | -$121.9K |
| American Wtr Wks Co Inc New | 4,850 | 4,850 | 0 | $675.1K | $632.9K | 0.56% | -$42.1K |
| United Parcel Service, Inc.CL B(UPS) | 6,370 | 6,370 | 0 | $532.1K | $631.8K | 0.56% | +$99.8K |
| Broadcom Inc.(AVGO) | 1,800 | 1,800 | 0 | $593.8K | $623.0K | 0.55% | +$29.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,420 | 2,820 | +400 | $522.2K | $619.8K | 0.54% | +$97.6K |
| NiSource Inc.(NI) | 14,765 | 14,765 | 0 | $639.3K | $616.6K | 0.54% | -$22.7K |
| Equinix, Inc.(EQIX) | 803 | 803 | 0 | $628.9K | $615.2K | 0.54% | -$13.7K |
| ONEOK, Inc.(OKE) | 6,562 | 8,162 | +1,600 | $478.8K | $599.9K | 0.53% | +$121.1K |
| FedEx Corporation(FDX) | 2,050 | 2,050 | 0 | $483.4K | $592.2K | 0.52% | +$108.8K |
| Old Republic International Corporation(ORI) | 12,550 | 12,550 | 0 | $533.0K | $572.8K | 0.50% | +$39.8K |
| CME Group Inc.(CME) | 2,025 | 2,025 | 0 | $547.1K | $553.0K | 0.49% | +$5.9K |
| UiPath, Inc.CL A(PATH) | 32,400 | 32,700 | +300 | $433.5K | $536.0K | 0.47% | +$102.4K |
| ICICI Bank LimitedADR(IBN) | 17,655 | 17,655 | 0 | $533.7K | $526.1K | 0.46% | -$7.6K |
| The Home Depot, Inc.(HD) | 1,500 | 1,500 | 0 | $607.8K | $516.1K | 0.45% | -$91.6K |
| Essential Utilities, Inc.(WTRG) | 12,784 | 12,784 | 0 | $510.1K | $490.4K | 0.43% | -$19.7K |
| Air Prods & Chems Inc | 1,971 | 1,971 | 0 | $537.5K | $486.9K | 0.43% | -$50.7K |
| GSK plcADR(GSK) | 9,620 | 9,620 | 0 | $415.2K | $471.8K | 0.41% | +$56.6K |
| Lockheed Martin Corporation(LMT) | 975 | 975 | 0 | $486.7K | $471.6K | 0.41% | -$15.2K |
| Mueller Water Products, Inc.COM SER A(MWA) | 19,527 | 19,527 | 0 | $498.3K | $465.1K | 0.41% | -$33.2K |
| Teck Resources LimitedCL B(TECK) | 9,550 | 9,550 | 0 | $419.1K | $457.4K | 0.40% | +$38.2K |
| nVent Electric plcSHS(NVT) | 4,442 | 4,442 | 0 | $438.2K | $453.0K | 0.40% | +$14.8K |
| Zoetis Inc.CL A(ZTS) | 3,750 | 3,575 | -175 | $548.7K | $449.8K | 0.40% | -$98.9K |
| Exxon Mobil Corp | 3,717 | 3,717 | 0 | $419.1K | $447.3K | 0.39% | +$28.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 6,450 | 6,450 | 0 | $431.6K | $439.3K | 0.39% | +$7.7K |
| The Coca-Cola Company(KO) | 6,150 | 6,150 | 0 | $407.9K | $429.9K | 0.38% | +$22.1K |
| Kinross Gold Corporation(KGC) | 15,200 | 15,200 | 0 | $377.7K | $428.0K | 0.38% | +$50.3K |
| Chevron Corporation(CVX) | 2,784 | 2,784 | 0 | $432.3K | $424.3K | 0.37% | -$8.0K |
| American Tower Corporation(AMT) | 2,356 | 2,356 | 0 | $453.1K | $413.6K | 0.36% | -$39.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,140 | 2,140 | 0 | $406.0K | $409.9K | 0.36% | +$4.0K |
| Healthpeak Properties, Inc.(DOC) | 24,400 | 24,400 | 0 | $467.3K | $392.4K | 0.34% | -$74.9K |
| American Intl Group Inc | 3,265 | 4,565 | +1,300 | $256.4K | $390.5K | 0.34% | +$134.1K |
| Pentair plcSHS(PNR) | 3,742 | 3,742 | 0 | $414.5K | $389.7K | 0.34% | -$24.8K |
| A. O. Smith Corporation(AOS) | 5,800 | 5,800 | 0 | $425.8K | $387.9K | 0.34% | -$37.9K |
| Enbridge Inc.(ENB) | 8,093 | 8,093 | 0 | $408.4K | $387.1K | 0.34% | -$21.3K |
| Celanese Corporation(CE) | 8,875 | 8,875 | 0 | $373.5K | $375.2K | 0.33% | +$1.8K |
| Andersons Inc | 7,041 | 7,041 | 0 | $280.3K | $374.4K | 0.33% | +$94.1K |
| PepsiCo, Inc.(PEP) | 2,559 | 2,559 | 0 | $359.4K | $367.3K | 0.32% | +$7.9K |
| Pfizer Inc.(PFE) | 15,394 | 14,494 | -900 | $392.2K | $360.9K | 0.32% | -$31.3K |
| Wells Fargo & Company(WFC) | 3,800 | 3,800 | 0 | $318.5K | $354.2K | 0.31% | +$35.6K |
| Dell Technologies Inc.CL C(DELL) | 2,801 | 2,801 | 0 | $397.1K | $352.6K | 0.31% | -$44.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,700 | 3,700 | 0 | $352.0K | $348.4K | 0.31% | -$3.6K |
| UnitedHealth Group Incorporated(UNH) | 1,255 | 1,055 | -200 | $433.4K | $348.3K | 0.31% | -$85.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,900 | 1,950 | +50 | $346.6K | $346.6K | 0.30% | +$15 |
| Bristol-Myers Squibb Company(BMY) | 6,500 | 6,350 | -150 | $293.1K | $342.5K | 0.30% | +$49.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,150 | 3,600 | +450 | $310.3K | $323.7K | 0.28% | +$13.4K |
| Hologic Inc | 4,450 | 4,300 | -150 | $300.3K | $320.3K | 0.28% | +$20.0K |
| Enterprise Products Partners L.P.(EPD) | 8,996 | 9,833 | +837 | $281.3K | $315.3K | 0.28% | +$33.9K |
| Mondelez International, Inc.CL A(MDLZ) | 5,850 | 5,850 | 0 | $365.4K | $314.9K | 0.28% | -$50.5K |
| American Express Company(AXP) | 850 | 850 | 0 | $282.3K | $314.5K | 0.28% | +$32.1K |
| First Horizon Corporation(FHN) | 13,100 | 13,100 | 0 | $296.2K | $313.1K | 0.28% | +$16.9K |
| Dollar Tree, Inc.(DLTR) | 2,500 | 2,500 | 0 | $235.9K | $307.5K | 0.27% | +$71.6K |
| Verizon Communications Inc.(VZ) | 7,646 | 7,546 | -100 | $336.0K | $307.3K | 0.27% | -$28.7K |
| eBay Inc.(EBAY) | 3,468 | 3,468 | 0 | $315.4K | $302.1K | 0.27% | -$13.4K |
| Kimberly-Clark Corporation(KMB) | 2,993 | 2,993 | 0 | $372.1K | $302.0K | 0.27% | -$70.2K |
| Cintas Corporation(CTAS) | 1,600 | 1,600 | 0 | $328.4K | $300.9K | 0.26% | -$27.5K |
| Ishares TrTIPS BD ETF | 2,725 | 2,725 | 0 | $303.1K | $299.5K | 0.26% | -$3.6K |
| Northrop Grumman Corporation(NOC) | 525 | 525 | 0 | $319.9K | $299.4K | 0.26% | -$20.5K |
| Tesla, Inc.(TSLA) | 663 | 663 | 0 | $294.9K | $298.2K | 0.26% | +$3.3K |
| Suncor Energy Inc.(SU) | 6,700 | 6,700 | 0 | $280.1K | $297.2K | 0.26% | +$17.1K |