Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 175,374 | 183,289 | +7,915 | 14,482 | 15,514 | 8.11% | +1,031 |
| MCDONALDS CORP(MCD) | 23,883 | 26,872 | +2,989 | 7,258 | 8,213 | 4.29% | +955 |
| ALPHABET INC CLASS A(GOOG) | 28,889 | 25,222 | -3,667 | 7,023 | 7,895 | 4.13% | +872 |
| CISCO SYS INC(CSCO) | 78,424 | 77,571 | -853 | 5,366 | 5,975 | 3.12% | +610 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 4,393 | 5,408 | +1,015 | 2,209 | 2,718 | 1.42% | +510 |
| CNA FINL CORP(CNA) | 160,876 | 167,018 | +6,142 | 7,474 | 7,973 | 4.17% | +499 |
| VANECK J P MORGAN EM LCLCRY BND ETF JP MRGAN EM LOC | 10,567 | 29,610 | +19,043 | 270 | 765 | 0.40% | +495 |
| ALPHABET INC CLASS CLASS C(GOOG) | 7,691 | 7,357 | -334 | 1,873 | 2,309 | 1.21% | +435 |
| BRISTOL MYERS SQUIBB CO(BMY) | 56,125 | 54,241 | -1,884 | 2,531 | 2,926 | 1.53% | +395 |
| CONAGRA BRANDS INC(CAG) | 0 | 22,724 | +22,724 | 0 | 393 | 0.21% | +393 |
| KIMBERLY CLARK CORP(KMB) | 22,297 | 31,092 | +8,795 | 2,772 | 3,137 | 1.64% | +364 |
| AES CORP(AES) | 239,343 | 240,005 | +662 | 3,150 | 3,442 | 1.80% | +292 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 54,353 | 49,304 | -5,049 | 2,272 | 2,543 | 1.33% | +270 |
| DOVER CORP(DOV) | 0 | 1,258 | +1,258 | 0 | 246 | 0.13% | +246 |
| PEPSICO INC(PEP) | 43,773 | 44,496 | +723 | 6,147 | 6,386 | 3.34% | +239 |
| ISHARES INTERNTINL AGGRGT BND ETF CORE INTL AGGR | 0 | 4,155 | +4,155 | 0 | 208 | 0.11% | +208 |
| CME GROUP INC CLASS A(CME) | 49,309 | 49,501 | +192 | 13,323 | 13,518 | 7.07% | +195 |
| CANADIAN NATL RY CO F(CNI) | 35,206 | 35,349 | +143 | 3,320 | 3,494 | 1.83% | +174 |
| VERIZON COMMUNICATIONS I(VZ) | 243,942 | 267,374 | +23,432 | 10,721 | 10,890 | 5.69% | +169 |
| AMCOR PLC F(AMCR) | 38,203 | 48,408 | +10,205 | 313 | 404 | 0.21% | +91 |
| JPMORGAN CHASE & CO(JPM) | 2,305 | 2,439 | +134 | 727 | 786 | 0.41% | +59 |
| WASTE MGMT INC DEL(WM) | 21,618 | 21,944 | +326 | 4,774 | 4,821 | 2.52% | +47 |
| NVIDIA CORP(NVDA) | 5,054 | 5,061 | +7 | 943 | 944 | 0.49% | +1 |
| DISNEY WALT CO(DIS) | 2,100 | 2,100 | 0 | 240 | 239 | 0.12% | -2 |
| CONSOLIDATED EDISON INC(ED) | 5,125 | 5,144 | +19 | 515 | 511 | 0.27% | -4 |
| RTX CORP(RTX) | 37,444 | 34,098 | -3,346 | 6,266 | 6,254 | 3.27% | -12 |
| ABBOTT LABS | 5,201 | 5,411 | +210 | 697 | 678 | 0.35% | -19 |
| SPDR GOLD SHARES ETF(GLD) | 8,076 | 6,475 | -1,601 | 2,871 | 2,804 | 1.47% | -67 |
| DUKE ENERGY CORP NEW(DUK) | 13,816 | 13,728 | -88 | 1,710 | 1,609 | 0.84% | -101 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 44,195 | 49,297 | +5,102 | 2,761 | 2,654 | 1.39% | -107 |
| COSTCO WHSL CORP NEW(COST) | 2,819 | 2,899 | +80 | 2,609 | 2,500 | 1.31% | -109 |
| AMERICAN ELEC PWR CO INC | 33,439 | 31,468 | -1,971 | 3,762 | 3,629 | 1.90% | -133 |
| PFIZER INC(PFE) | 475,630 | 479,601 | +3,971 | 12,119 | 11,942 | 6.24% | -177 |
| Berkshire Hathaway, Inc. Cl B | 426 | 0 | -426 | 214 | 0 | — | -214 |
| PROCTER & GAMBLE CO(PG) | 30,344 | 30,874 | +530 | 4,662 | 4,425 | 2.31% | -238 |
| ABBVIE INC(ABBV) | 26,563 | 25,637 | -926 | 6,150 | 5,858 | 3.06% | -293 |
| LINDE PLC F(LIN) | 14,467 | 14,869 | +402 | 6,872 | 6,340 | 3.31% | -532 |
| AUTOMATIC DATA PROCESSIN | 17,352 | 17,292 | -60 | 5,093 | 4,448 | 2.33% | -645 |
| WATSCO INC(WSO) | 30,345 | 34,133 | +3,788 | 12,269 | 11,501 | 6.01% | -768 |
| AIR PRODS & CHEMS INC | 12,831 | 10,365 | -2,466 | 3,499 | 2,560 | 1.34% | -939 |
| MICROSOFT CORP(MSFT) | 19,977 | 19,387 | -590 | 10,347 | 9,376 | 4.90% | -971 |
| LOCKHEED MARTIN CORP(LMT) | 14,788 | 13,188 | -1,600 | 7,382 | 6,379 | 3.34% | -1,004 |
| SOUTHERN CO(SO) | 36,309 | 23,582 | -12,727 | 3,441 | 2,056 | 1.08% | -1,385 |