Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hershey Co(HSY) | 22,390 | 146,663 | +124,273 | 4,188 | 26,690 | 0.96% | +22,502 |
| Xcel Energy Inc | 0 | 270,305 | +270,305 | 0 | 19,965 | 0.72% | +19,965 |
| Eli Lilly and Co(LLY) | 65,013 | 63,839 | -1,174 | 49,605 | 68,606 | 2.46% | +19,002 |
| WESCO Int'l | 0 | 71,716 | +71,716 | 0 | 17,545 | 0.63% | +17,545 |
| Alphabet Inc Cl A | 261,897 | 256,809 | -5,088 | 63,667 | 80,381 | 2.88% | +16,714 |
| Cummins Inc(CMI) | 0 | 25,719 | +25,719 | 0 | 13,128 | 0.47% | +13,128 |
| Gildan Activewear Inc(GIL) | 0 | 202,755 | +202,755 | 0 | 12,664 | 0.45% | +12,664 |
| Apple Inc(AAPL) | 394,561 | 415,934 | +21,373 | 100,467 | 113,076 | 4.06% | +12,609 |
| AstraZeneca PLC(AZN) | 0 | 116,470 | +116,470 | 0 | 10,707 | 0.38% | +10,707 |
| Nokia Corp ADR(NOK) | 0 | 1,521,940 | +1,521,940 | 0 | 9,847 | 0.35% | +9,847 |
| Edwards Lifesciences Corp | 0 | 115,153 | +115,153 | 0 | 9,817 | 0.35% | +9,817 |
| Marsh & McLennan Companies Inc | 0 | 52,153 | +52,153 | 0 | 9,675 | 0.35% | +9,675 |
| Advanced Micro Devices Inc(AMD) | 115,634 | 130,890 | +15,256 | 18,708 | 28,031 | 1.01% | +9,323 |
| Neurocrine Biosciences Inc(NBIX) | 70,678 | 122,278 | +51,600 | 9,922 | 17,343 | 0.62% | +7,421 |
| DSV A/S ADR | 42,656 | 90,319 | +47,663 | 4,245 | 11,468 | 0.41% | +7,223 |
| Spire Inc | 0 | 83,914 | +83,914 | 0 | 6,940 | 0.25% | +6,940 |
| Amazon.com Inc(AMZN) | 116,720 | 136,907 | +20,187 | 25,628 | 31,601 | 1.13% | +5,973 |
| London Stock Exchange ADR | 0 | 141,684 | +141,684 | 0 | 4,265 | 0.15% | +4,265 |
| Wells Fargo & Co(WFC) | 532,533 | 522,898 | -9,635 | 44,637 | 48,734 | 1.75% | +4,097 |
| CVS Health Corp(CVS) | 2,793 | 51,236 | +48,443 | 211 | 4,066 | 0.15% | +3,856 |
| iShares MSCI Emerging Markets | 252,738 | 313,056 | +60,318 | 13,496 | 17,127 | 0.61% | +3,631 |
| Vanguard S&P 500 ETF | 1,592 | 6,566 | +4,974 | 975 | 4,118 | 0.15% | +3,143 |
| Best Buy Co Inc(BBY) | 41,362 | 93,050 | +51,688 | 3,128 | 6,228 | 0.22% | +3,100 |
| Marvell Technology Inc(MRVL) | 160,915 | 193,137 | +32,222 | 13,528 | 16,413 | 0.59% | +2,885 |
| Intuitive Surgical Inc | 33,469 | 31,493 | -1,976 | 14,968 | 17,836 | 0.64% | +2,868 |
| Merck & Co Inc(MRK) | 137,477 | 135,818 | -1,659 | 11,538 | 14,296 | 0.51% | +2,758 |
| Bank of America Corp | 803,023 | 802,117 | -906 | 41,428 | 44,116 | 1.58% | +2,688 |
| Broadcom Inc(AVGO) | 254,298 | 250,134 | -4,164 | 83,895 | 86,571 | 3.10% | +2,676 |
| Atlassian Corp | 44,251 | 58,462 | +14,211 | 7,067 | 9,479 | 0.34% | +2,412 |
| Citigroup Inc(C) | 132,014 | 133,888 | +1,874 | 13,399 | 15,623 | 0.56% | +2,224 |
| Johnson Controls Int'l | 113,160 | 121,294 | +8,134 | 12,442 | 14,525 | 0.52% | +2,083 |
| Monolithic Power Systems Inc(MPWR) | 33,554 | 36,210 | +2,656 | 30,891 | 32,819 | 1.18% | +1,928 |
| iShares MSCI Europe Financials | 587,705 | 591,875 | +4,170 | 20,182 | 21,953 | 0.79% | +1,771 |
| Johnson & Johnson(JNJ) | 92,676 | 91,393 | -1,283 | 17,184 | 18,914 | 0.68% | +1,730 |
| Ross Stores Inc(ROST) | 70,760 | 68,971 | -1,789 | 10,783 | 12,424 | 0.45% | +1,641 |
| Exxon Mobil Corp | 219,266 | 218,765 | -501 | 24,722 | 26,326 | 0.94% | +1,604 |
| Bristol-Myers Squibb Co(BMY) | 105,342 | 117,767 | +12,425 | 4,751 | 6,352 | 0.23% | +1,601 |
| SLB Ltd(SLB) | 280,477 | 290,273 | +9,796 | 9,640 | 11,141 | 0.40% | +1,501 |
| Barclays PLC ADR | 290,968 | 295,196 | +4,228 | 6,014 | 7,513 | 0.27% | +1,498 |
| Amphenol Corp Cl A | 181,496 | 176,973 | -4,523 | 22,460 | 23,916 | 0.86% | +1,456 |
| Penumbra Inc(PEN) | 75,253 | 65,763 | -9,490 | 19,063 | 20,446 | 0.73% | +1,383 |
| Chubb Ltd | 51,168 | 50,591 | -577 | 14,442 | 15,790 | 0.57% | +1,348 |
| Taiwan Semiconductor Mfg Co Lt(TSM) | 58,904 | 58,235 | -669 | 16,451 | 17,697 | 0.63% | +1,246 |
| Dominion Energy Inc | 51,541 | 74,991 | +23,450 | 3,153 | 4,394 | 0.16% | +1,241 |
| NVIDIA Corp(NVDA) | 568,289 | 575,144 | +6,855 | 106,031 | 107,264 | 3.85% | +1,233 |
| Gilead Sciences Inc(GILD) | 93,854 | 94,596 | +742 | 10,418 | 11,611 | 0.42% | +1,193 |
| Cisco Systems Inc(CSCO) | 150,278 | 148,783 | -1,495 | 10,282 | 11,461 | 0.41% | +1,179 |
| IDEXX Laboratories Inc | 31,962 | 31,825 | -137 | 20,420 | 21,531 | 0.77% | +1,110 |
| Alphabet Inc Cl C | 16,307 | 16,157 | -150 | 3,972 | 5,070 | 0.18% | +1,098 |
| Principal Financial Group Inc | 134,405 | 137,953 | +3,548 | 11,144 | 12,169 | 0.44% | +1,025 |
| PNC Financial Services Group I(PNC) | 59,542 | 61,981 | +2,439 | 11,964 | 12,937 | 0.46% | +974 |
| Vanguard US Tot Mkt ETF | 39,745 | 41,760 | +2,015 | 13,043 | 14,001 | 0.50% | +958 |
| Vanguard Total Bond Market ETF | 124,875 | 138,000 | +13,125 | 9,287 | 10,222 | 0.37% | +935 |
| Caterpillar Inc(CAT) | 10,365 | 10,240 | -125 | 4,946 | 5,866 | 0.21% | +921 |
| Walmart Inc(WMT) | 241,197 | 230,977 | -10,220 | 24,858 | 25,733 | 0.92% | +875 |
| HDFC Bank Ltd ADR | 260,264 | 264,399 | +4,135 | 8,891 | 9,661 | 0.35% | +771 |
| Visa Inc Cl A(V) | 118,270 | 117,152 | -1,118 | 40,375 | 41,086 | 1.47% | +711 |
| WisdomTree Europe Hedged Equit | 188,715 | 192,280 | +3,565 | 9,511 | 10,202 | 0.37% | +691 |
| Amgen Inc(AMGN) | 18,712 | 18,143 | -569 | 5,281 | 5,938 | 0.21% | +658 |
| Agilent Technologies Inc(A) | 56,494 | 57,965 | +1,471 | 7,251 | 7,887 | 0.28% | +636 |
| Coca-Cola Co(KO) | 155,352 | 156,051 | +699 | 10,303 | 10,910 | 0.39% | +607 |
| Salesforce Inc | 39,898 | 37,780 | -2,118 | 9,456 | 10,008 | 0.36% | +552 |
| Vertex Pharmaceuticals Inc | 20,348 | 18,742 | -1,606 | 7,969 | 8,497 | 0.30% | +528 |
| iShares S&P Smallcap 600 | 7,795 | 11,795 | +4,000 | 926 | 1,418 | 0.05% | +491 |
| Anheuser-Busch Inbev ADR(BUD) | 70,395 | 73,030 | +2,635 | 4,196 | 4,677 | 0.17% | +481 |
| Accenture Plc Cl A | 31,207 | 30,401 | -806 | 7,696 | 8,157 | 0.29% | +461 |
| Rockwell Automation Inc(ROK) | 19,202 | 18,432 | -770 | 6,712 | 7,171 | 0.26% | +460 |
| Invesco S&P 500 Eq Wt ETF | 28,280 | 30,225 | +1,945 | 5,365 | 5,790 | 0.21% | +425 |
| DBS Group Holdings Ltd ADR | 31,270 | 30,531 | -739 | 4,963 | 5,352 | 0.19% | +390 |
| Cardinal Health Inc(CAH) | 10,018 | 9,403 | -615 | 1,572 | 1,932 | 0.07% | +360 |
| Chevron Corp(CVX) | 99,641 | 103,756 | +4,115 | 15,473 | 15,813 | 0.57% | +340 |
| State Street Corp(STT) | 107,107 | 98,864 | -8,243 | 12,425 | 12,754 | 0.46% | +329 |
| Qnity Electronics Inc | 0 | 3,940 | +3,940 | 0 | 322 | 0.01% | +322 |
| J.M. Smucker Co(SJM) | 0 | 3,100 | +3,100 | 0 | 303 | 0.01% | +303 |
| Pfizer Inc(PFE) | 360,676 | 380,959 | +20,283 | 9,190 | 9,486 | 0.34% | +296 |
| Thermo Fisher Scientific Inc(TMO) | 3,333 | 3,283 | -50 | 1,617 | 1,902 | 0.07% | +286 |
| Applied Materials Inc | 9,003 | 8,268 | -735 | 1,843 | 2,125 | 0.08% | +282 |
| iShares Gold Trust(IAU) | 27,024 | 27,524 | +500 | 1,967 | 2,234 | 0.08% | +268 |
| Boeing Co(BA) | 127,769 | 128,203 | +434 | 27,576 | 27,835 | 1.00% | +259 |
| CME Group Inc(CME) | 29,189 | 29,771 | +582 | 7,887 | 8,130 | 0.29% | +243 |
| Target Corp(TGT) | 25,683 | 26,026 | +343 | 2,304 | 2,544 | 0.09% | +240 |
| Kraft Heinz Co(KHC) | 0 | 9,783 | +9,783 | 0 | 237 | 0.01% | +237 |
| Astera Labs Inc(ALAB) | 0 | 1,400 | +1,400 | 0 | 233 | 0.01% | +233 |
| 3M Co | 71,665 | 70,885 | -780 | 11,121 | 11,349 | 0.41% | +228 |
| Novartis AG ADR | 0 | 1,598 | +1,598 | 0 | 220 | 0.01% | +220 |
| SS SPDR Semiconductor ETF | 0 | 680 | +680 | 0 | 219 | 0.01% | +219 |
| Unilever PLC ADR(UL) | 0 | 3,319 | +3,319 | 0 | 217 | 0.01% | +217 |
| Canadian National Railway Co(CNI) | 32,054 | 32,769 | +715 | 3,023 | 3,239 | 0.12% | +217 |
| Nike Inc(NKE) | 0 | 3,350 | +3,350 | 0 | 213 | 0.01% | +213 |
| Calamos Strat Tot Return Fd(CSQ) | 0 | 10,885 | +10,885 | 0 | 209 | 0.01% | +209 |
| Globus Medical Inc(GMED) | 11,183 | 9,658 | -1,525 | 640 | 843 | 0.03% | +203 |
| Intel Corp(INTC) | 71,875 | 70,675 | -1,200 | 2,411 | 2,608 | 0.09% | +197 |
| Viper Energy Inc(VNOM) | 85,540 | 89,465 | +3,925 | 3,269 | 3,456 | 0.12% | +187 |
| iShares MSCI Japan ETF | 123,700 | 125,145 | +1,445 | 9,922 | 10,104 | 0.36% | +182 |
| Medtronic PLC | 66,484 | 67,802 | +1,318 | 6,332 | 6,513 | 0.23% | +181 |
| Nordson Corp(NDSN) | 11,788 | 11,878 | +90 | 2,675 | 2,856 | 0.10% | +181 |
| FedEx Corp | 2,668 | 2,780 | +112 | 629 | 803 | 0.03% | +174 |
| PepsiCo Inc(PEP) | 205,275 | 201,961 | -3,314 | 28,829 | 28,985 | 1.04% | +157 |
| Ford Motor Co(F) | 147,361 | 145,901 | -1,460 | 1,762 | 1,914 | 0.07% | +152 |
| Airbus SE ADR | 267,970 | 269,338 | +1,368 | 15,539 | 15,690 | 0.56% | +151 |