Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 117,049 | 115,288 | -1,761 | 28,455 | 36,085 | 4.22% | +7,631 |
| PARKER-HANNIFIN CORP(PH) | 13,681 | 19,263 | +5,582 | 10,372 | 16,931 | 1.98% | +6,559 |
| GE AEROSPACE(GE) | 0 | 16,896 | +16,896 | 0 | 5,204 | 0.61% | +5,204 |
| CME GROUP INC(CME) | 29,223 | 43,794 | +14,571 | 7,896 | 11,959 | 1.40% | +4,064 |
| ELI LILLY & CO(LLY) | 13,101 | 12,960 | -141 | 9,996 | 13,928 | 1.63% | +3,932 |
| APPLE INC(AAPL) | 124,043 | 122,832 | -1,211 | 31,585 | 33,393 | 3.91% | +1,808 |
| CAPITAL ONE FINL CORP(COF) | 61,534 | 60,484 | -1,050 | 13,081 | 14,659 | 1.72% | +1,578 |
| PROLOGIS INC.(PLD) | 112,880 | 112,113 | -767 | 12,927 | 14,312 | 1.68% | +1,385 |
| DANAHER CORPORATION(DHR) | 44,268 | 44,045 | -223 | 8,777 | 10,083 | 1.18% | +1,306 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,664 | +8,664 | 0 | 1,247 | 0.15% | +1,247 |
| AMGEN INC(AMGN) | 25,814 | 25,525 | -289 | 7,285 | 8,355 | 0.98% | +1,070 |
| MORGAN STANLEY(MS) | 69,975 | 68,534 | -1,441 | 11,123 | 12,167 | 1.42% | +1,044 |
| EATON CORP PLC(ETN) | 33,239 | 42,193 | +8,954 | 12,440 | 13,439 | 1.57% | +999 |
| AMAZON COM INC(AMZN) | 92,745 | 92,138 | -607 | 20,364 | 21,267 | 2.49% | +903 |
| CISCO SYS INC(CSCO) | 112,435 | 110,741 | -1,694 | 7,693 | 8,530 | 1.00% | +838 |
| ALPHABET INC(GOOG) | 11,476 | 11,117 | -359 | 2,795 | 3,489 | 0.41% | +694 |
| US BANCORP DEL(USB) | 117,734 | 116,095 | -1,639 | 5,690 | 6,195 | 0.73% | +505 |
| JPMORGAN CHASE & CO.(JPM) | 119,078 | 117,970 | -1,108 | 37,561 | 38,012 | 4.45% | +452 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,240 | +2,240 | 0 | 429 | 0.05% | +429 |
| ISHARES TR | 0 | 1,545 | +1,545 | 0 | 325 | 0.04% | +325 |
| NEXTERA ENERGY INC(NEE) | 71,155 | 70,614 | -541 | 5,371 | 5,669 | 0.66% | +297 |
| VANGUARD TAX-MANAGED FDS | 86,424 | 86,126 | -298 | 5,179 | 5,380 | 0.63% | +202 |
| ISHARES TR | 130,984 | 131,111 | +127 | 13,948 | 14,043 | 1.64% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 7,288 | 7,254 | -34 | 4,855 | 4,947 | 0.58% | +92 |
| JOHNSON & JOHNSON(JNJ) | 3,825 | 3,771 | -54 | 709 | 780 | 0.09% | +71 |
| VANGUARD INDEX FDS | 9,729 | 9,729 | 0 | 2,995 | 3,063 | 0.36% | +68 |
| SALESFORCE INC(CRM) | 2,000 | 2,000 | 0 | 474 | 530 | 0.06% | +56 |
| ISHARES TR | 12,112 | 12,088 | -24 | 2,931 | 2,976 | 0.35% | +45 |
| LULULEMON ATHLETICA INC(LULU) | 1,200 | 1,200 | 0 | 214 | 249 | 0.03% | +36 |
| BROADCOM INC(AVGO) | 1,985 | 1,985 | 0 | 655 | 687 | 0.08% | +32 |
| ISHARES TR | 128,726 | 127,764 | -962 | 8,401 | 8,432 | 0.99% | +32 |
| MASTERCARD INCORPORATED(MA) | 31,371 | 31,310 | -61 | 17,844 | 17,874 | 2.09% | +30 |
| WALMART INC(WMT) | 3,367 | 3,367 | 0 | 347 | 375 | 0.04% | +28 |
| RTX CORPORATION(RTX) | 1,740 | 1,740 | 0 | 291 | 319 | 0.04% | +28 |
| ISHARES TR | 9,095 | 9,095 | 0 | 849 | 873 | 0.10% | +24 |
| KENVUE INC(KVUE) | 148,802 | 140,947 | -7,855 | 2,415 | 2,431 | 0.28% | +16 |
| EXXON MOBIL CORP | 1,800 | 1,800 | 0 | 203 | 217 | 0.03% | +14 |
| VISA INC(V) | 1,122 | 1,122 | 0 | 383 | 393 | 0.05% | +10 |
| VANGUARD INDEX FDS | 2,375 | 2,354 | -21 | 1,139 | 1,148 | 0.13% | +9 |
| SCHWAB STRATEGIC TR | 9,936 | 9,936 | 0 | 255 | 261 | 0.03% | +5 |
| INVESCO QQQ TR | 370 | 370 | 0 | 222 | 227 | 0.03% | +5 |
| ISHARES TR | 71,926 | 71,151 | -775 | 8,547 | 8,551 | 1.00% | +4 |
| POLARIS INC(PII) | 5,039 | 4,693 | -346 | 293 | 297 | 0.03% | +4 |
| SCHWAB STRATEGIC TR | 7,396 | 7,290 | -106 | 206 | 208 | 0.02% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.09% | +1 |
| SCHWAB STRATEGIC TR | 14,831 | 14,721 | -110 | 405 | 404 | 0.05% | -1 |
| ISHARES TR ULTRA SHORT DUR | 7,393 | 7,393 | 0 | 375 | 374 | 0.04% | -1 |
| ISHARES TR | 5,687 | 5,668 | -19 | 808 | 800 | 0.09% | -8 |
| ISHARES TR | 23,809 | 23,729 | -80 | 2,299 | 2,284 | 0.27% | -14 |
| SCHWAB STRATEGIC TR | 15,402 | 14,409 | -993 | 361 | 337 | 0.04% | -25 |
| SCHWAB STRATEGIC TR | 51,025 | 48,358 | -2,667 | 1,344 | 1,301 | 0.15% | -43 |
| XCEL ENERGY INC(XEL) | 3,787 | 3,541 | -246 | 305 | 262 | 0.03% | -44 |
| VANGUARD BD INDEX FDS | 195,604 | 195,654 | +50 | 14,547 | 14,492 | 1.70% | -55 |
| VANGUARD INTL EQUITY INDEX F | 98,507 | 98,131 | -376 | 5,337 | 5,276 | 0.62% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 24,534 | 24,396 | -138 | 12,334 | 12,263 | 1.44% | -72 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 23,361 | 22,366 | -995 | 1,500 | 1,425 | 0.17% | -75 |
| HERSHEY CO(HSY) | 35,508 | 35,645 | +137 | 6,642 | 6,487 | 0.76% | -155 |
| NVIDIA CORPORATION(NVDA) | 105,634 | 104,798 | -836 | 19,709 | 19,545 | 2.29% | -164 |
| STARBUCKS CORP(SBUX) | 155,716 | 154,355 | -1,361 | 13,174 | 12,998 | 1.52% | -175 |
| CARLISLE COS INC(CSL) | 17,965 | 17,916 | -49 | 5,910 | 5,731 | 0.67% | -179 |
| SNAP ON INC(SNA) | 27,366 | 26,950 | -416 | 9,483 | 9,287 | 1.09% | -196 |
| UNITEDHEALTH GROUP INC(UNH) | 591 | 0 | -591 | 204 | 0 | — | -204 |
| FASTENAL CO(FAST) | 25,048 | 25,048 | 0 | 1,228 | 1,005 | 0.12% | -223 |
| AMERIPRISE FINL INC(AMP) | 51,971 | 51,537 | -434 | 25,531 | 25,271 | 2.96% | -260 |
| ISHARES TR | 131,667 | 129,188 | -2,479 | 10,690 | 10,416 | 1.22% | -274 |
| ISHARES TR | 197,375 | 197,005 | -370 | 22,001 | 21,708 | 2.54% | -293 |
| ISHARES TR | 362,691 | 358,094 | -4,597 | 19,234 | 18,936 | 2.22% | -297 |
| ALTRIA GROUP INC(MO) | 39,966 | 39,966 | 0 | 2,640 | 2,304 | 0.27% | -336 |
| PHILLIPS 66(PSX) | 42,516 | 42,191 | -325 | 5,783 | 5,444 | 0.64% | -339 |
| PHILIP MORRIS INTL INC(PM) | 173,917 | 173,577 | -340 | 28,209 | 27,842 | 3.26% | -368 |
| CHEVRON CORP NEW(CVX) | 127,758 | 127,377 | -381 | 19,840 | 19,414 | 2.27% | -426 |
| INTUIT(INTU) | 19,388 | 19,271 | -117 | 13,240 | 12,765 | 1.49% | -475 |
| WEC ENERGY GROUP INC(WEC) | 59,519 | 59,205 | -314 | 6,820 | 6,244 | 0.73% | -577 |
| UNION PAC CORP(UNP) | 86,849 | 86,082 | -767 | 20,528 | 19,912 | 2.33% | -616 |
| DUKE ENERGY CORP NEW(DUK) | 88,018 | 87,409 | -609 | 10,892 | 10,245 | 1.20% | -647 |
| LOCKHEED MARTIN CORP(LMT) | 34,793 | 34,566 | -227 | 17,369 | 16,719 | 1.96% | -650 |
| STRYKER CORPORATION(SYK) | 34,134 | 34,024 | -110 | 12,618 | 11,958 | 1.40% | -660 |
| PROCTER AND GAMBLE CO(PG) | 65,433 | 65,348 | -85 | 10,054 | 9,365 | 1.10% | -689 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 51,472 | 51,369 | -103 | 12,259 | 11,464 | 1.34% | -795 |
| AT&T INC(T) | 177,589 | 169,728 | -7,861 | 5,015 | 4,216 | 0.49% | -799 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,332 | 0 | -4,332 | 1,221 | 0 | — | -1,221 |
| ABBOTT LABS | 144,867 | 143,972 | -895 | 19,404 | 18,038 | 2.11% | -1,365 |
| COSTCO WHSL CORP NEW(COST) | 21,550 | 21,521 | -29 | 19,947 | 18,558 | 2.17% | -1,389 |
| SERVICENOW INC(NOW) | 9,593 | 45,673 | +36,080 | 8,828 | 6,997 | 0.82% | -1,832 |
| ABBVIE INC(ABBV) | 119,092 | 112,247 | -6,845 | 27,575 | 25,647 | 3.00% | -1,927 |
| MICROSOFT CORP(MSFT) | 62,036 | 62,048 | +12 | 32,132 | 30,008 | 3.51% | -2,124 |
| BLACKROCK INC(BLK) | 20,930 | 20,808 | -122 | 24,402 | 22,272 | 2.61% | -2,130 |
| PAYCHEX INC(PAYX) | 165,264 | 164,361 | -903 | 20,949 | 18,438 | 2.16% | -2,511 |
| HOME DEPOT INC(HD) | 54,812 | 54,650 | -162 | 22,209 | 18,805 | 2.20% | -3,404 |
| VERIZON COMMUNICATIONS INC(VZ) | 204,512 | 133,331 | -71,181 | 8,988 | 5,431 | 0.64% | -3,558 |
| GALLAGHER ARTHUR J & CO(AJG) | 62,558 | 40,745 | -21,813 | 19,377 | 10,544 | 1.23% | -8,832 |
| ILLINOIS TOOL WKS INC(ITW) | 38,104 | 1,932 | -36,172 | 9,936 | 476 | 0.06% | -9,460 |