Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 534,043 | 507,768 | -26,275 | $135.98M | $138.04M | 9.96% | +$2.06M |
| Alphabet Inc.CL C(GOOG) | 363,453 | 341,836 | -21,617 | $88.52M | $107.27M | 7.74% | +$18.75M |
| Microsoft Corporation(MSFT) | 199,841 | 200,524 | +683 | $103.51M | $96.98M | 7.00% | -$6.53M |
| Berkshire Hathaway Inc DelCL A | 119 | 117 | -2 | $89.75M | $88.31M | 6.37% | -$1.44M |
| Visa Inc.CL A(V) | 191,205 | 191,720 | +515 | $65.27M | $67.24M | 4.85% | +$1.96M |
| JPMorgan Chase & Co.(JPM) | 203,855 | 198,181 | -5,674 | $64.30M | $63.86M | 4.61% | -$444.1K |
| Thermo Fisher Scientific Inc.(TMO) | 80,305 | 80,826 | +521 | $38.95M | $46.83M | 3.38% | +$7.89M |
| American Express Company(AXP) | 125,482 | 121,769 | -3,713 | $41.68M | $45.05M | 3.25% | +$3.37M |
| Amazon.com, Inc.(AMZN) | 190,669 | 191,234 | +565 | $41.87M | $44.14M | 3.19% | +$2.28M |
| Exxon Mobil Corp | 365,058 | 365,881 | +823 | $41.16M | $44.03M | 3.18% | +$2.87M |
| Berkshire Hathaway Inc DelCL B | 78,077 | 80,863 | +2,786 | $39.25M | $40.65M | 2.93% | +$1.39M |
| Micron Technology, Inc.(MU) | 150,672 | 134,534 | -16,138 | $25.21M | $38.40M | 2.77% | +$13.19M |
| TransDigm Group Incorporated(TDG) | 24,814 | 24,882 | +68 | $32.71M | $33.09M | 2.39% | +$384.0K |
| Booking Holdings Inc.(BKNG) | 5,653 | 5,656 | +3 | $30.52M | $30.29M | 2.19% | -$232.3K |
| Union Pacific Corporation(UNP) | 129,699 | 130,095 | +396 | $30.66M | $30.09M | 2.17% | -$563.4K |
| Alphabet Inc.CL A(GOOG) | 80,341 | 79,734 | -607 | $19.53M | $24.96M | 1.80% | +$5.43M |
| Johnson & Johnson(JNJ) | 118,563 | 118,714 | +151 | $21.98M | $24.57M | 1.77% | +$2.58M |
| Intercontinental Exchange, Inc.(ICE) | 141,658 | 146,423 | +4,765 | $23.87M | $23.71M | 1.71% | -$151.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 20,145 | 20,186 | +41 | $19.50M | $21.60M | 1.56% | +$2.09M |
| American Tower Corporation(AMT) | 122,684 | 122,982 | +298 | $23.59M | $21.59M | 1.56% | -$2.00M |
| Zoetis Inc.CL A(ZTS) | 147,324 | 162,700 | +15,376 | $21.56M | $20.47M | 1.48% | -$1.09M |
| UnitedHealth Group Incorporated(UNH) | 60,118 | 60,275 | +157 | $20.76M | $19.90M | 1.44% | -$861.4K |
| L3Harris Technologies, Inc.(LHX) | 61,927 | 62,026 | +99 | $18.91M | $18.21M | 1.31% | -$704.2K |
| Copart, Inc.(CPRT) | 441,758 | 444,885 | +3,127 | $19.87M | $17.42M | 1.26% | -$2.45M |
| Linde plcSHS(LIN) | 39,765 | 40,249 | +484 | $18.89M | $17.16M | 1.24% | -$1.73M |
| Corpay, Inc.(CPAY) | 55,006 | 54,635 | -371 | $15.85M | $16.44M | 1.19% | +$596.3K |
| Verisign Inc | 66,652 | 66,908 | +256 | $18.63M | $16.26M | 1.17% | -$2.38M |
| Labcorp Holdings Inc.(LH) | 63,961 | 64,266 | +305 | $18.36M | $16.12M | 1.16% | -$2.24M |
| Salesforce, Inc.(CRM) | 58,323 | 60,041 | +1,718 | $13.82M | $15.91M | 1.15% | +$2.08M |
| Otis Worldwide Corporation(OTIS) | 142,923 | 143,837 | +914 | $13.07M | $12.56M | 0.91% | -$503.3K |
| Philip Morris International Inc.(PM) | 72,222 | 72,222 | 0 | $11.71M | $11.58M | 0.84% | -$130.0K |
| Amphenol Corp NewCL A | 0 | 80,704 | +80,704 | $0 | $10.91M | 0.79% | +$10.91M |
| Boston Scientific Corporation(BSX) | 0 | 107,303 | +107,303 | $0 | $10.23M | 0.74% | +$10.23M |
| Wells Fargo & Company(WFC) | 82,155 | 81,494 | -661 | $6.89M | $7.60M | 0.55% | +$709.0K |
| Trane Technologies plcSHS(TT) | 17,829 | 17,829 | 0 | $7.52M | $6.94M | 0.50% | -$584.1K |
| Merck & Co., Inc.(MRK) | 82,422 | 64,423 | -17,999 | $6.92M | $6.78M | 0.49% | -$136.5K |
| Lam Research Corporation(LRCX) | 35,000 | 35,150 | +150 | $4.69M | $6.02M | 0.43% | +$1.33M |
| GE Aerospace(GE) | 19,327 | 19,265 | -62 | $5.81M | $5.93M | 0.43% | +$120.2K |
| Comcast Holdings ZONESCL A(CCZ) | 546,407 | 187,748 | -358,659 | $17.17M | $5.61M | 0.41% | -$11.56M |
| The Procter & Gamble Company(PG) | 37,636 | 37,586 | -50 | $5.78M | $5.39M | 0.39% | -$396.3K |
| Caterpillar Inc.(CAT) | 8,799 | 8,799 | 0 | $4.20M | $5.04M | 0.36% | +$842.2K |
| Chevron Corporation(CVX) | 27,736 | 27,754 | +18 | $4.31M | $4.23M | 0.31% | -$77.1K |
| Pfizer Inc.(PFE) | 158,265 | 158,265 | 0 | $4.03M | $3.94M | 0.28% | -$91.8K |
| Martin Marietta Materials, Inc.(MLM) | 6,225 | 6,225 | 0 | $3.92M | $3.88M | 0.28% | -$47.4K |
| Eaton Corporation plcSHS(ETN) | 11,800 | 11,850 | +50 | $4.42M | $3.77M | 0.27% | -$641.8K |
| Elevance Health, Inc.(ELV) | 10,142 | 10,142 | 0 | $3.28M | $3.56M | 0.26% | +$278.2K |
| Duke Energy Corporation(DUK) | 25,980 | 25,986 | +6 | $3.22M | $3.05M | 0.22% | -$169.2K |
| Oracle Corporation(ORCL) | 15,497 | 15,497 | 0 | $4.36M | $3.02M | 0.22% | -$1.34M |
| GE Vernova Inc.(GEV) | 4,386 | 4,386 | 0 | $2.70M | $2.87M | 0.21% | +$169.6K |
| Norfolk Southern Corporation(NSC) | 9,138 | 9,138 | 0 | $2.75M | $2.64M | 0.19% | -$106.8K |
| Yum! Brands, Inc.(YUM) | 17,021 | 16,969 | -52 | $2.59M | $2.57M | 0.19% | -$20.1K |
| The Home Depot, Inc.(HD) | 7,350 | 7,377 | +27 | $2.98M | $2.54M | 0.18% | -$439.7K |
| Shell plcADS(SHEL) | 34,218 | 34,218 | 0 | $2.45M | $2.51M | 0.18% | +$66.7K |
| Bristol-Myers Squibb Company(BMY) | 46,368 | 46,368 | 0 | $2.09M | $2.50M | 0.18% | +$409.9K |
| The Coca-Cola Company(KO) | 35,279 | 34,049 | -1,230 | $2.34M | $2.38M | 0.17% | +$40.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,541 | 2,541 | 0 | $2.02M | $2.23M | 0.16% | +$210.0K |
| Mondelez International, Inc.CL A(MDLZ) | 45,285 | 40,789 | -4,496 | $2.83M | $2.20M | 0.16% | -$633.3K |
| Republic Services, Inc.(RSG) | 10,102 | 10,102 | 0 | $2.32M | $2.14M | 0.15% | -$177.3K |
| 3M Company(MMM) | 13,185 | 13,185 | 0 | $2.05M | $2.11M | 0.15% | +$64.9K |
| Eli Lilly and Company(LLY) | 1,802 | 1,828 | +26 | $1.37M | $1.96M | 0.14% | +$589.6K |
| Bank America Corp | 35,152 | 35,152 | 0 | $1.81M | $1.93M | 0.14% | +$119.9K |
| NextEra Energy, Inc.(NEE) | 24,000 | 24,000 | 0 | $1.81M | $1.93M | 0.14% | +$115.0K |
| ConocoPhillips(COP) | 18,866 | 18,866 | 0 | $1.78M | $1.77M | 0.13% | -$18.5K |
| Stryker Corporation(SYK) | 4,819 | 4,819 | 0 | $1.78M | $1.69M | 0.12% | -$87.7K |
| Emerson Electric Co.(EMR) | 12,632 | 12,632 | 0 | $1.66M | $1.68M | 0.12% | +$19.5K |
| Texas Instruments Incorporated(TXN) | 9,500 | 9,500 | 0 | $1.75M | $1.65M | 0.12% | -$97.3K |
| McDonald's Corporation(MCD) | 5,029 | 5,009 | -20 | $1.53M | $1.53M | 0.11% | +$2.6K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 44,072 | 58,984 | +14,912 | $1.14M | $1.52M | 0.11% | +$379.6K |
| The TJX Companies, Inc.(TJX) | 9,550 | 9,550 | 0 | $1.38M | $1.47M | 0.11% | +$86.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 25,558 | +25,558 | $0 | $1.29M | 0.09% | +$1.29M |
| CME Group Inc.(CME) | 4,500 | 4,500 | 0 | $1.22M | $1.23M | 0.09% | +$13.0K |
| Lowe's Companies, Inc.(LOW) | 5,058 | 5,058 | 0 | $1.27M | $1.22M | 0.09% | -$51.3K |
| International Business Machines Corporation(IBM) | 4,116 | 4,116 | 0 | $1.16M | $1.22M | 0.09% | +$57.8K |
| Ingersoll Rand Inc.(IR) | 14,859 | 14,859 | 0 | $1.23M | $1.18M | 0.08% | -$50.5K |
| Loews Corporation(L) | 11,199 | 11,099 | -100 | $1.12M | $1.17M | 0.08% | +$44.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 525 | 525 | 0 | $939.3K | $1.13M | 0.08% | +$187.4K |
| Motorola Solutions, Inc.(MSI) | 2,910 | 2,935 | +25 | $1.33M | $1.13M | 0.08% | -$205.7K |
| Becton, Dickinson and Company(BDX) | 5,542 | 5,542 | 0 | $1.04M | $1.08M | 0.08% | +$38.2K |
| iShares Gold TrustISHARES NEW(IAU) | 16,250 | 12,994 | -3,256 | $1.18M | $1.05M | 0.08% | -$127.8K |
| Ishares TrRUS MID CAP ETF | 8,724 | 10,524 | +1,800 | $842.3K | $1.01M | 0.07% | +$170.8K |
| AbbVie Inc.(ABBV) | 4,382 | 4,422 | +40 | $1.01M | $1.01M | 0.07% | -$4.2K |
| Chubb Limited COM | 3,210 | 3,210 | 0 | $906.0K | $1.00M | 0.07% | +$95.9K |
| The Walt Disney Company(DIS) | 11,800 | 8,638 | -3,162 | $1.35M | $982.7K | 0.07% | -$368.4K |
| Cummins Inc.(CMI) | 1,665 | 1,665 | 0 | $703.2K | $849.9K | 0.06% | +$146.7K |
| Fifth Third Bancorp(FITB) | 17,182 | 17,182 | 0 | $765.5K | $804.3K | 0.06% | +$38.8K |
| Honeywell International Inc.(HON) | 3,788 | 3,788 | 0 | $797.4K | $739.0K | 0.05% | -$58.4K |
| PepsiCo, Inc.(PEP) | 4,964 | 4,729 | -235 | $697.1K | $678.7K | 0.05% | -$18.4K |
| Broadcom Inc.(AVGO) | 1,750 | 1,868 | +118 | $577.3K | $646.5K | 0.05% | +$69.2K |
| Kimberly-Clark Corporation(KMB) | 7,063 | 6,400 | -663 | $878.2K | $645.7K | 0.05% | -$232.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,761 | 6,761 | 0 | $666.0K | $607.9K | 0.04% | -$58.0K |
| Novartis AGADR(NVS) | 4,388 | 4,388 | 0 | $562.7K | $605.0K | 0.04% | +$42.3K |
| GE HealthCare Technologies Inc.(GEHC) | 7,055 | 7,055 | 0 | $529.8K | $578.7K | 0.04% | +$48.8K |
| Ishares TrESG OPTIMIZED | 1,900 | 4,150 | +2,250 | $257.7K | $578.3K | 0.04% | +$320.5K |
| BP p.l.c.ADR(BP) | 16,512 | 16,004 | -508 | $569.0K | $555.8K | 0.04% | -$13.2K |
| Phillips 66(PSX) | 4,144 | 4,144 | 0 | $563.7K | $534.7K | 0.04% | -$28.9K |
| WEC Energy Group, Inc.(WEC) | 4,824 | 4,824 | 0 | $552.8K | $508.7K | 0.04% | -$44.0K |
| Old Republic International Corporation(ORI) | 10,939 | 11,008 | +69 | $464.6K | $502.4K | 0.04% | +$37.8K |
| Lincoln National Corporation(LNC) | 10,244 | 10,244 | 0 | $413.1K | $456.2K | 0.03% | +$43.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 588 | 664 | +76 | $391.7K | $452.8K | 0.03% | +$61.1K |
| Enbridge Inc.(ENB) | 9,226 | 9,226 | 0 | $465.5K | $441.3K | 0.03% | -$24.3K |