Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 17,484 | 17,430 | -54 | 13,340 | 18,732 | 9.90% | +5,391 |
| ALPHABET INC(GOOG) | 60,771 | 58,957 | -1,814 | 14,801 | 18,501 | 9.78% | +3,700 |
| TERADYNE INC(TER) | 7,818 | 15,323 | +7,505 | 1,076 | 2,966 | 1.57% | +1,890 |
| CATERPILLAR INC(CAT) | 16,149 | 16,270 | +121 | 7,705 | 9,321 | 4.93% | +1,615 |
| NEXTERA ENERGY INC(NEE) | 79,154 | 82,579 | +3,425 | 5,975 | 6,629 | 3.50% | +654 |
| NVIDIA CORPORATION(NVDA) | 8,601 | 11,714 | +3,113 | 1,605 | 2,185 | 1.15% | +580 |
| AMAZON COM INC(AMZN) | 41,789 | 42,154 | +365 | 9,176 | 9,730 | 5.14% | +554 |
| VISA INC(V) | 32,273 | 32,731 | +458 | 11,017 | 11,479 | 6.07% | +462 |
| DANAHER CORPORATION(DHR) | 17,098 | 16,698 | -400 | 3,390 | 3,823 | 2.02% | +433 |
| SPDR GOLD TR(GLD) | 10,030 | 10,030 | 0 | 3,565 | 3,975 | 2.10% | +410 |
| CBOE GLOBAL MKTS INC(CBOE) | 29,566 | 30,284 | +718 | 7,251 | 7,601 | 4.02% | +350 |
| DEERE & CO(DE) | 14,140 | 14,570 | +430 | 6,466 | 6,783 | 3.58% | +318 |
| APPLE INC(AAPL) | 15,838 | 15,828 | -10 | 4,033 | 4,303 | 2.27% | +270 |
| ISHARES TR CORE DIVID ETF | 0 | 4,950 | +4,950 | 0 | 263 | 0.14% | +263 |
| ALPHABET INC(GOOG) | 3,420 | 3,375 | -45 | 831 | 1,056 | 0.56% | +225 |
| VANGUARD INDEX FDS | 9,738 | 9,813 | +75 | 5,963 | 6,154 | 3.25% | +191 |
| VANGUARD SPECIALIZED FUNDS | 14,428 | 14,518 | +90 | 3,113 | 3,191 | 1.69% | +77 |
| XYLEM INC(XYL) | 21,861 | 24,176 | +2,315 | 3,224 | 3,292 | 1.74% | +68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 910 | 840 | -70 | 441 | 487 | 0.26% | +45 |
| ISHARES TR | 2,500 | 3,000 | +500 | 207 | 248 | 0.13% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 2,500 | 2,500 | 0 | 1,665 | 1,705 | 0.90% | +39 |
| ISHARES TR CORE DIV GRWTH | 28,320 | 28,310 | -10 | 1,928 | 1,965 | 1.04% | +37 |
| EXXON MOBIL CORP | 3,823 | 3,823 | 0 | 431 | 460 | 0.24% | +29 |
| JOHNSON & JOHNSON(JNJ) | 1,328 | 1,328 | 0 | 246 | 275 | 0.15% | +29 |
| ROCKWELL AUTOMATION INC(ROK) | 619 | 619 | 0 | 216 | 241 | 0.13% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 3,573 | 3,573 | 0 | 1,127 | 1,151 | 0.61% | +24 |
| QUANTA SVCS INC | 1,136 | 1,163 | +27 | 471 | 491 | 0.26% | +20 |
| PACKAGING CORP AMER(PKG) | 1,875 | 2,075 | +200 | 409 | 428 | 0.23% | +19 |
| ISHARES TR | 2,185 | 2,175 | -10 | 275 | 281 | 0.15% | +6 |
| ISHARES TR | 4,025 | 4,025 | 0 | 478 | 484 | 0.26% | +5 |
| EMERSON ELEC CO(EMR) | 2,150 | 2,150 | 0 | 282 | 285 | 0.15% | +3 |
| MCDONALDS CORP(MCD) | 1,416 | 1,416 | 0 | 430 | 433 | 0.23% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,246 | 1,246 | 0 | 626 | 626 | 0.33% | -0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 401 | 400 | 0.21% | -1 |
| VANGUARD INDEX FDS | 1,541 | 1,541 | 0 | 453 | 447 | 0.24% | -5 |
| ISHARES TR | 6,178 | 6,178 | 0 | 689 | 681 | 0.36% | -8 |
| ABBVIE INC(ABBV) | 2,855 | 2,855 | 0 | 661 | 652 | 0.34% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 937 | 812 | -125 | 231 | 218 | 0.12% | -13 |
| AMERICAN WTR WKS CO INC NEW | 1,916 | 1,916 | 0 | 267 | 250 | 0.13% | -17 |
| HONEYWELL INTL INC(HON) | 1,533 | 1,533 | 0 | 323 | 299 | 0.16% | -24 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,000 | 16,000 | 0 | 1,154 | 1,127 | 0.60% | -27 |
| PROCTER AND GAMBLE CO(PG) | 2,750 | 2,750 | 0 | 423 | 394 | 0.21% | -28 |
| BLACKROCK INC(BLK) | 429 | 429 | 0 | 500 | 459 | 0.24% | -41 |
| EATON CORP PLC(ETN) | 1,175 | 1,175 | 0 | 440 | 374 | 0.20% | -65 |
| HERSHEY CO(HSY) | 6,600 | 6,400 | -200 | 1,235 | 1,165 | 0.62% | -70 |
| DORIAN LPG LTD(LPG) | 14,105 | 14,105 | 0 | 420 | 343 | 0.18% | -77 |
| PALO ALTO NETWORKS INC(PANW) | 18,117 | 19,501 | +1,384 | 3,689 | 3,592 | 1.90% | -97 |
| META PLATFORMS INC(META) | 1,965 | 1,965 | 0 | 1,443 | 1,297 | 0.69% | -146 |
| STRYKER CORPORATION(SYK) | 20,689 | 21,289 | +600 | 7,648 | 7,482 | 3.95% | -166 |
| PNC FINL SVCS GROUP INC(PNC) | 1,030 | 0 | -1,030 | 207 | 0 | — | -207 |
| MICROSOFT CORP(MSFT) | 3,639 | 3,434 | -205 | 1,885 | 1,661 | 0.88% | -224 |
| COSTCO WHSL CORP NEW(COST) | 12,763 | 12,980 | +217 | 11,814 | 11,193 | 5.92% | -621 |
| ZOETIS INC(ZTS) | 11,955 | 8,800 | -3,155 | 1,749 | 1,107 | 0.59% | -642 |
| CHENIERE ENERGY INC(LNG) | 15,743 | 15,592 | -151 | 3,699 | 3,031 | 1.60% | -668 |
| AMGEN INC(AMGN) | 13,405 | 7,795 | -5,610 | 3,783 | 2,551 | 1.35% | -1,232 |
| INVESCO QQQ TR | 45,019 | 34,123 | -10,896 | 27,028 | 20,962 | 11.08% | -6,066 |