Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 254,333 | 255,805 | +1,472 | $131.73M | $123.71M | 4.44% | -$8.02M |
| Apple Inc.(AAPL) | 394,561 | 415,934 | +21,373 | $100.47M | $113.08M | 4.06% | +$12.61M |
| NVIDIA Corporation(NVDA) | 568,289 | 575,144 | +6,855 | $106.03M | $107.26M | 3.85% | +$1.23M |
| Broadcom Inc.(AVGO) | 254,298 | 250,134 | -4,164 | $83.90M | $86.57M | 3.10% | +$2.68M |
| Alphabet Inc Cl A | 261,897 | 256,809 | -5,088 | $63.67M | $80.38M | 2.88% | +$16.71M |
| Eli Lilly and Company(LLY) | 65,013 | 63,839 | -1,174 | $49.60M | $68.61M | 2.46% | +$19.00M |
| Wells Fargo & Company(WFC) | 532,533 | 522,898 | -9,635 | $44.64M | $48.73M | 1.75% | +$4.10M |
| Bank of America Corp | 803,023 | 802,117 | -906 | $41.43M | $44.12M | 1.58% | +$2.69M |
| Bank of New York Mellon Corp | 400,707 | 370,894 | -29,813 | $43.66M | $43.06M | 1.54% | -$604.0K |
| Visa Inc.(V) | 118,270 | 117,152 | -1,118 | $40.38M | $41.09M | 1.47% | +$711.4K |
| Monolithic Power Systems, Inc.(MPWR) | 33,554 | 36,210 | +2,656 | $30.89M | $32.82M | 1.18% | +$1.93M |
| JPMorgan Chase & Co.(JPM) | 101,524 | 99,154 | -2,370 | $32.02M | $31.95M | 1.15% | -$74.3K |
| Amazon.com, Inc.(AMZN) | 116,720 | 136,907 | +20,187 | $25.63M | $31.60M | 1.13% | +$5.97M |
| PepsiCo, Inc.(PEP) | 205,275 | 201,961 | -3,314 | $28.83M | $28.99M | 1.04% | +$156.6K |
| Advanced Micro Devices, Inc.(AMD) | 115,634 | 130,890 | +15,256 | $18.71M | $28.03M | 1.01% | +$9.32M |
| The Boeing Company(BA) | 127,769 | 128,203 | +434 | $27.58M | $27.84M | 1.00% | +$259.1K |
| The Hershey Company(HSY) | 22,390 | 146,663 | +124,273 | $4.19M | $26.69M | 0.96% | +$22.50M |
| Exxon Mobil Corp | 219,266 | 218,765 | -501 | $24.72M | $26.33M | 0.94% | +$1.60M |
| HEICO Corporation(HEI) | 82,042 | 81,229 | -813 | $26.48M | $26.28M | 0.94% | -$199.9K |
| Meta Platforms, Inc.(META) | 44,607 | 39,478 | -5,129 | $32.76M | $26.06M | 0.93% | -$6.70M |
| Walmart Inc.(WMT) | 241,197 | 230,977 | -10,220 | $24.86M | $25.73M | 0.92% | +$875.4K |
| AbbVie Inc.(ABBV) | 107,196 | 106,623 | -573 | $24.82M | $24.36M | 0.87% | -$457.9K |
| Amphenol Corp Cl A | 181,496 | 176,973 | -4,523 | $22.46M | $23.92M | 0.86% | +$1.46M |
| WEC Energy Group Inc | 228,733 | 226,072 | -2,661 | $26.21M | $23.84M | 0.86% | -$2.37M |
| Corteva, Inc.(CTVA) | 454,878 | 355,348 | -99,530 | $30.76M | $23.82M | 0.85% | -$6.94M |
| Oracle Corporation(ORCL) | 128,959 | 118,541 | -10,418 | $36.27M | $23.10M | 0.83% | -$13.16M |
| iShares MSCI Europe Financials | 587,705 | 591,875 | +4,170 | $20.18M | $21.95M | 0.79% | +$1.77M |
| IDEXX Laboratories Inc | 31,962 | 31,825 | -137 | $20.42M | $21.53M | 0.77% | +$1.11M |
| International Business Machines Corporation(IBM) | 77,370 | 71,351 | -6,019 | $21.83M | $21.13M | 0.76% | -$696.0K |
| Costco Wholesale Corp | 25,028 | 24,316 | -712 | $23.17M | $20.97M | 0.75% | -$2.20M |
| Mastercard Incorporated(MA) | 36,450 | 36,098 | -352 | $20.73M | $20.61M | 0.74% | -$125.5K |
| Autodesk Inc | 70,898 | 69,255 | -1,643 | $22.52M | $20.50M | 0.74% | -$2.02M |
| Penumbra, Inc.(PEN) | 75,253 | 65,763 | -9,490 | $19.06M | $20.45M | 0.73% | +$1.38M |
| Xcel Energy Inc | 0 | 270,305 | +270,305 | $0 | $19.96M | 0.72% | +$19.96M |
| Stryker Corporation(SYK) | 94,289 | 54,662 | -39,627 | $34.86M | $19.21M | 0.69% | -$15.64M |
| Casey's General Stores, Inc.(CASY) | 35,152 | 34,565 | -587 | $19.87M | $19.10M | 0.69% | -$767.7K |
| Johnson & Johnson(JNJ) | 92,676 | 91,393 | -1,283 | $17.18M | $18.91M | 0.68% | +$1.73M |
| Intuitive Surgical, Inc.(ISRG) | 33,469 | 31,493 | -1,976 | $14.97M | $17.84M | 0.64% | +$2.87M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 58,904 | 58,235 | -669 | $16.45M | $17.70M | 0.63% | +$1.25M |
| WESCO Int'l | 0 | 71,716 | +71,716 | $0 | $17.54M | 0.63% | +$17.54M |
| Fastenal Company(FAST) | 435,191 | 436,537 | +1,346 | $21.34M | $17.52M | 0.63% | -$3.82M |
| Neurocrine Biosciences, Inc.(NBIX) | 70,678 | 122,278 | +51,600 | $9.92M | $17.34M | 0.62% | +$7.42M |
| General Dynamics Corporation(GD) | 51,186 | 51,017 | -169 | $17.45M | $17.18M | 0.62% | -$279.0K |
| iShares MSCI Emerging Markets | 252,738 | 313,056 | +60,318 | $13.50M | $17.13M | 0.61% | +$3.63M |
| Marvell Technology, Inc.(MRVL) | 160,915 | 193,137 | +32,222 | $13.53M | $16.41M | 0.59% | +$2.88M |
| Workday Inc Cl A | 81,060 | 75,728 | -5,332 | $19.51M | $16.26M | 0.58% | -$3.25M |
| Republic Services, Inc.(RSG) | 79,117 | 74,765 | -4,352 | $18.16M | $15.84M | 0.57% | -$2.31M |
| Chevron Corporation(CVX) | 99,641 | 103,756 | +4,115 | $15.47M | $15.81M | 0.57% | +$340.3K |
| Chubb Ltd | 51,168 | 50,591 | -577 | $14.44M | $15.79M | 0.57% | +$1.35M |
| ServiceNow, Inc.(NOW) | 21,545 | 102,605 | +81,060 | $19.83M | $15.72M | 0.56% | -$4.11M |
| Airbus SE ADR | 267,970 | 269,338 | +1,368 | $15.54M | $15.69M | 0.56% | +$151.0K |
| Citigroup Inc.(C) | 132,014 | 133,888 | +1,874 | $13.40M | $15.62M | 0.56% | +$2.22M |
| Veeva Systems Inc.(VEEV) | 69,581 | 68,947 | -634 | $20.73M | $15.39M | 0.55% | -$5.34M |
| The Home Depot, Inc.(HD) | 44,009 | 43,635 | -374 | $17.83M | $15.01M | 0.54% | -$2.82M |
| Intuit Inc.(INTU) | 28,616 | 22,382 | -6,234 | $19.54M | $14.83M | 0.53% | -$4.72M |
| Axon Enterprise, Inc.(AXON) | 29,714 | 25,843 | -3,871 | $21.32M | $14.68M | 0.53% | -$6.65M |
| Johnson Controls Int'l | 113,160 | 121,294 | +8,134 | $12.44M | $14.52M | 0.52% | +$2.08M |
| Merck & Co., Inc.(MRK) | 137,477 | 135,818 | -1,659 | $11.54M | $14.30M | 0.51% | +$2.76M |
| CrowdStrike Holdings, Inc.(CRWD) | 30,397 | 30,363 | -34 | $14.91M | $14.23M | 0.51% | -$673.1K |
| Vanguard US Tot Mkt ETF | 39,745 | 41,760 | +2,015 | $13.04M | $14.00M | 0.50% | +$957.8K |
| BlackRock, Inc.(BLK) | 12,708 | 12,763 | +55 | $14.82M | $13.66M | 0.49% | -$1.16M |
| Duke Energy Corporation(DUK) | 116,696 | 116,198 | -498 | $14.44M | $13.62M | 0.49% | -$821.6K |
| ResMed Inc.(RMD) | 55,675 | 55,525 | -150 | $15.24M | $13.37M | 0.48% | -$1.87M |
| Cummins Inc.(CMI) | 0 | 25,719 | +25,719 | $0 | $13.13M | 0.47% | +$13.13M |
| Intercontinental Exchange Inc | 195,033 | 80,770 | -114,263 | $32.86M | $13.08M | 0.47% | -$19.78M |
| The PNC Financial Services Group, Inc.(PNC) | 59,542 | 61,981 | +2,439 | $11.96M | $12.94M | 0.46% | +$973.5K |
| State Street Corporation(STT) | 107,107 | 98,864 | -8,243 | $12.43M | $12.75M | 0.46% | +$329.0K |
| Gildan Activewear Inc.(GIL) | 0 | 202,755 | +202,755 | $0 | $12.66M | 0.45% | +$12.66M |
| Xylem Inc.(XYL) | 91,733 | 92,770 | +1,037 | $13.53M | $12.63M | 0.45% | -$897.2K |
| Yum! Brands, Inc.(YUM) | 82,957 | 83,438 | +481 | $12.61M | $12.62M | 0.45% | +$13.0K |
| Ross Stores, Inc.(ROST) | 70,760 | 68,971 | -1,789 | $10.78M | $12.42M | 0.45% | +$1.64M |
| Linde plc(LIN) | 48,552 | 29,057 | -19,495 | $23.06M | $12.39M | 0.44% | -$10.67M |
| Palo Alto Networks, Inc.(PANW) | 68,561 | 66,601 | -1,960 | $13.96M | $12.27M | 0.44% | -$1.69M |
| Principal Financial Group Inc | 134,405 | 137,953 | +3,548 | $11.14M | $12.17M | 0.44% | +$1.03M |
| T-Mobile US, Inc.(TMUS) | 104,956 | 59,412 | -45,544 | $25.12M | $12.06M | 0.43% | -$13.06M |
| MSCI Inc | 31,808 | 20,718 | -11,090 | $18.05M | $11.89M | 0.43% | -$6.16M |
| The Walt Disney Company(DIS) | 103,022 | 102,552 | -470 | $11.80M | $11.67M | 0.42% | -$128.7K |
| Gilead Sciences, Inc.(GILD) | 93,854 | 94,596 | +742 | $10.42M | $11.61M | 0.42% | +$1.19M |
| Uber Technologies, Inc.(UBER) | 218,999 | 141,594 | -77,405 | $21.46M | $11.57M | 0.41% | -$9.89M |
| Dsv A/s Adr | 42,656 | 90,319 | +47,663 | $4.25M | $11.47M | 0.41% | +$7.22M |
| Cisco Systems, Inc.(CSCO) | 150,278 | 148,783 | -1,495 | $10.28M | $11.46M | 0.41% | +$1.18M |
| 3M Co | 71,665 | 70,885 | -780 | $11.12M | $11.35M | 0.41% | +$227.7K |
| SLB N.V.(SLB) | 280,477 | 290,273 | +9,796 | $9.64M | $11.14M | 0.40% | +$1.50M |
| The Sherwin-Williams Company(SHW) | 35,214 | 34,146 | -1,068 | $12.19M | $11.06M | 0.40% | -$1.13M |
| The Coca-Cola Company(KO) | 155,352 | 156,051 | +699 | $10.30M | $10.91M | 0.39% | +$606.6K |
| Nintendo Co Ltd ADR | 649,668 | 639,958 | -9,710 | $14.08M | $10.81M | 0.39% | -$3.27M |
| Netflix, Inc.(NFLX) | 27,864 | 114,694 | +86,830 | $33.41M | $10.75M | 0.39% | -$22.65M |
| AstraZeneca PLC(AZN) | 0 | 116,470 | +116,470 | $0 | $10.71M | 0.38% | +$10.71M |
| MTU Aero Engines AG ADR | 53,118 | 51,014 | -2,104 | $12.20M | $10.64M | 0.38% | -$1.56M |
| ASML Holding NV ADR N Y REGISTRY SHS | 12,343 | 9,943 | -2,400 | $11.95M | $10.64M | 0.38% | -$1.31M |
| Vanguard Total Bond Market ETFETF | 124,875 | 138,000 | +13,125 | $9.29M | $10.22M | 0.37% | +$934.7K |
| WisdomTree Europe Hedged Equit | 188,715 | 192,280 | +3,565 | $9.51M | $10.20M | 0.37% | +$691.1K |
| The Procter & Gamble Company(PG) | 71,505 | 71,183 | -322 | $10.99M | $10.20M | 0.37% | -$785.5K |
| Union Pacific Corporation(UNP) | 44,717 | 44,051 | -666 | $10.57M | $10.19M | 0.37% | -$379.9K |
| Terreno Realty Corporation(TRNO) | 183,147 | 172,942 | -10,205 | $10.39M | $10.15M | 0.36% | -$240.2K |
| Texas Instruments Incorporated(TXN) | 57,203 | 58,271 | +1,068 | $10.51M | $10.11M | 0.36% | -$400.5K |
| iShares MSCI Japan ETF | 123,700 | 125,145 | +1,445 | $9.92M | $10.10M | 0.36% | +$182.2K |
| Salesforce Inc | 39,898 | 37,780 | -2,118 | $9.46M | $10.01M | 0.36% | +$552.5K |
| Mondelez International, Inc.(MDLZ) | 190,846 | 185,582 | -5,264 | $11.92M | $9.99M | 0.36% | -$1.93M |
| Nokia Oyj(NOK) | 0 | 1,521,940 | +1,521,940 | $0 | $9.85M | 0.35% | +$9.85M |