Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation | 58,694 | 78,040 | +19,346 | 12,666 | 17,152 | 9.59% | +4,486 |
| Alphabet, Inc. - Cl A | 31,060 | 30,707 | -353 | 7,551 | 9,611 | 5.37% | +2,061 |
| Alphabet, Inc. - Cl C | 23,569 | 23,204 | -365 | 5,740 | 7,281 | 4.07% | +1,541 |
| Apple Inc.(AAPL) | 66,846 | 65,876 | -970 | 17,021 | 17,909 | 10.02% | +888 |
| Omnicom Group Inc.(OMC) | 0 | 9,891 | +9,891 | 0 | 799 | 0.45% | +799 |
| Ashtead Group plc | 0 | 9,820 | +9,820 | 0 | 695 | 0.39% | +695 |
| Amgen, Inc.(AMGN) | 10,097 | 9,973 | -124 | 2,849 | 3,264 | 1.83% | +415 |
| Cisco Systems, Inc.(CSCO) | 44,085 | 43,315 | -770 | 3,016 | 3,337 | 1.87% | +320 |
| Walmart Inc.(WMT) | 61,335 | 59,607 | -1,728 | 6,321 | 6,641 | 3.71% | +320 |
| Eli Lilly & Co.(LLY) | 887 | 887 | 0 | 677 | 953 | 0.53% | +276 |
| Johnson & Johnson(JNJ) | 14,269 | 14,084 | -185 | 2,646 | 2,915 | 1.63% | +269 |
| McKesson Corp.(MCK) | 9,575 | 9,345 | -230 | 7,397 | 7,666 | 4.29% | +269 |
| Accenture PLC - Cl A SHS CLASS A | 8,514 | 8,387 | -127 | 2,100 | 2,250 | 1.26% | +151 |
| BNY Mellon Corp. | 26,124 | 25,689 | -435 | 2,846 | 2,982 | 1.67% | +136 |
| Vanguard Total Stock Market ET | 14,470 | 14,559 | +89 | 4,749 | 4,881 | 2.73% | +133 |
| Cameco Corp.(CCJ) | 25,265 | 24,585 | -680 | 2,119 | 2,249 | 1.26% | +131 |
| SPDR S&P 500 ETF Trust | 6,245 | 6,245 | 0 | 4,160 | 4,259 | 2.38% | +98 |
| Capital One Financial Corp.(COF) | 3,128 | 3,128 | 0 | 665 | 758 | 0.42% | +93 |
| FedEx Corp. | 2,027 | 1,967 | -60 | 478 | 568 | 0.32% | +90 |
| Exxon Mobil Corp. | 12,965 | 12,810 | -155 | 1,462 | 1,542 | 0.86% | +80 |
| Fair Isaac Corp.(FICO) | 455 | 448 | -7 | 681 | 757 | 0.42% | +76 |
| Intel Corp.(INTC) | 21,508 | 21,178 | -330 | 722 | 781 | 0.44% | +60 |
| Manulife Financial Corp.(MFC) | 10,886 | 10,886 | 0 | 339 | 395 | 0.22% | +56 |
| CECO Environmental Corp.(CECO) | 6,050 | 6,050 | 0 | 310 | 362 | 0.20% | +52 |
| Amazon.com, Inc.(AMZN) | 4,877 | 4,846 | -31 | 1,071 | 1,119 | 0.63% | +48 |
| iShares S&P 100 Index Fund | 4,475 | 4,475 | 0 | 1,489 | 1,535 | 0.86% | +45 |
| J.P. Morgan Chase & Co.(JPM) | 5,293 | 5,293 | 0 | 1,670 | 1,706 | 0.95% | +36 |
| Schlumberger Ltd.(SLB) | 7,985 | 8,060 | +75 | 274 | 309 | 0.17% | +35 |
| Coca-Cola Co.(KO) | 9,502 | 9,502 | 0 | 630 | 664 | 0.37% | +34 |
| iShares PHLX Semiconductor ETF | 1,125 | 1,125 | 0 | 305 | 339 | 0.19% | +34 |
| Nestle SA | 4,377 | 4,397 | +20 | 402 | 434 | 0.24% | +33 |
| Bank of America Corp. | 20,534 | 19,814 | -720 | 1,059 | 1,090 | 0.61% | +30 |
| Select Sector SPDR - Health Ca | 1,700 | 1,700 | 0 | 237 | 263 | 0.15% | +27 |
| Chubb Ltd. COM | 1,387 | 1,339 | -48 | 391 | 418 | 0.23% | +26 |
| Alimentation Couche-Tard Inc. | 28,905 | 28,525 | -380 | 1,534 | 1,559 | 0.87% | +24 |
| Truist Financial Corp.(TFC) | 6,142 | 6,142 | 0 | 281 | 302 | 0.17% | +21 |
| Select Sector SPDR - Technolog | 3,470 | 6,940 | +3,470 | 978 | 999 | 0.56% | +21 |
| Fomento Economico Mexicano, S.(FMX) | 8,840 | 8,755 | -85 | 872 | 885 | 0.49% | +13 |
| iShares MSCI EAFE Index Fund | 4,680 | 4,680 | 0 | 437 | 449 | 0.25% | +12 |
| Invesco QQQ Trust | 850 | 850 | 0 | 510 | 522 | 0.29% | +12 |
| SPDR Dow Jones Industrial ETF(DIA) | 650 | 650 | 0 | 301 | 312 | 0.17% | +11 |
| Lincoln Electric Hldgs, Inc.(LECO) | 7,628 | 7,545 | -83 | 1,799 | 1,808 | 1.01% | +9 |
| iShares MSCI ACWI Index Fund | 3,650 | 3,650 | 0 | 237 | 245 | 0.14% | +8 |
| Visa Inc.(V) | 697 | 697 | 0 | 238 | 244 | 0.14% | +7 |
| Schwab U.S. Broad Market ETF | 10,500 | 10,500 | 0 | 270 | 275 | 0.15% | +5 |
| PepsiCo, Inc.(PEP) | 4,334 | 4,274 | -60 | 609 | 613 | 0.34% | +5 |
| McDonald's Corp.(MCD) | 1,980 | 1,980 | 0 | 602 | 605 | 0.34% | +3 |
| iShares U.S. Insurance ETF | 1,625 | 1,625 | 0 | 218 | 221 | 0.12% | +3 |
| Select Sector SPDR - Industria | 2,650 | 2,650 | 0 | 409 | 411 | 0.23% | +2 |
| Berkshire Hathaway, Inc. - Cla | 1 | 1 | 0 | 754 | 755 | 0.42% | +1 |
| Select Sector SPDR - Consumer | 2,700 | 5,400 | +2,700 | 647 | 645 | 0.36% | -2 |
| Select Sector SPDR - Communica | 3,800 | 3,800 | 0 | 450 | 447 | 0.25% | -2 |
| Vanguard Emerging Markets ETF | 8,840 | 8,840 | 0 | 479 | 475 | 0.27% | -4 |
| Chevron Corp.(CVX) | 1,315 | 1,315 | 0 | 204 | 200 | 0.11% | -4 |
| Atmos Energy Corp.(ATO) | 1,355 | 1,355 | 0 | 231 | 227 | 0.13% | -4 |
| Yelp Inc.(YELP) | 7,720 | 7,650 | -70 | 241 | 232 | 0.13% | -8 |
| Shell PLC - ADR(SHEL) | 7,775 | 7,355 | -420 | 556 | 540 | 0.30% | -16 |
| Southern Co.(SO) | 2,883 | 2,883 | 0 | 273 | 251 | 0.14% | -22 |
| The Walt Disney Co.(DIS) | 17,166 | 16,961 | -205 | 1,966 | 1,930 | 1.08% | -36 |
| Trane Technologies PLC(TT) | 1,150 | 1,150 | 0 | 485 | 448 | 0.25% | -38 |
| Union Pacific Corp.(UNP) | 5,810 | 5,740 | -70 | 1,373 | 1,328 | 0.74% | -46 |
| Verizon Communications, Inc. | 14,776 | 14,696 | -80 | 649 | 599 | 0.33% | -51 |
| Builders FirstSource, Inc.(BLDR) | 2,675 | 2,655 | -20 | 324 | 273 | 0.15% | -51 |
| Costco Wholesale Corp. | 855 | 855 | 0 | 791 | 737 | 0.41% | -54 |
| Altria Group, Inc.(MO) | 7,966 | 7,966 | 0 | 526 | 459 | 0.26% | -67 |
| AbbVie Inc.(ABBV) | 11,264 | 11,117 | -147 | 2,608 | 2,540 | 1.42% | -68 |
| ConocoPhillips(COP) | 16,903 | 16,297 | -606 | 1,599 | 1,526 | 0.85% | -73 |
| Hawkins, Inc.(HWKN) | 1,930 | 1,930 | 0 | 353 | 274 | 0.15% | -78 |
| Philip Morris Int'l Inc.(PM) | 20,787 | 20,438 | -349 | 3,372 | 3,278 | 1.83% | -93 |
| Berkshire Hathaway, Inc. - Cla | 18,252 | 18,069 | -183 | 9,176 | 9,082 | 5.08% | -94 |
| Kimberly-Clark Corp.(KMB) | 3,935 | 3,820 | -115 | 489 | 385 | 0.22% | -104 |
| The Procter & Gamble Co.(PG) | 9,614 | 9,534 | -80 | 1,477 | 1,366 | 0.76% | -111 |
| Diageo, plc | 8,149 | 7,655 | -494 | 778 | 660 | 0.37% | -117 |
| Comcast Corp. Cl A | 18,056 | 14,877 | -3,179 | 567 | 445 | 0.25% | -123 |
| Pinnacle Financial Partners, I | 7,680 | 6,140 | -1,540 | 720 | 586 | 0.33% | -134 |
| NVR, Inc. | 174 | 171 | -3 | 1,398 | 1,247 | 0.70% | -151 |
| Sunrise Communications AG - Cl | 3,409 | 0 | -3,409 | 200 | 0 | — | -200 |
| Select Sector SPDR - Utilities | 2,330 | 0 | -2,330 | 203 | 0 | — | -203 |
| Progressive Corp.(PGR) | 9,105 | 8,967 | -138 | 2,248 | 2,042 | 1.14% | -207 |
| Encompass Health Corp. | 1,665 | 0 | -1,665 | 211 | 0 | — | -211 |
| CF Industries Hldgs, Inc.(CF) | 15,066 | 14,624 | -442 | 1,351 | 1,131 | 0.63% | -220 |
| Meta Platforms, Inc. - Cl A(META) | 3,023 | 2,995 | -28 | 2,220 | 1,977 | 1.11% | -243 |
| Labcorp Holdings(LH) | 6,988 | 6,933 | -55 | 2,006 | 1,739 | 0.97% | -267 |
| Ashtead Group plc | 2,480 | 0 | -2,480 | 666 | 0 | — | -666 |
| The Interpublic Group of Cos., | 29,066 | 0 | -29,066 | 811 | 0 | — | -811 |
| Home Depot, Inc.(HD) | 16,515 | 16,382 | -133 | 6,692 | 5,637 | 3.15% | -1,055 |
| Microsoft Corp.(MSFT) | 27,261 | 26,420 | -841 | 14,120 | 12,777 | 7.15% | -1,343 |
| Oracle Corp.(ORCL) | 28,002 | 26,892 | -1,110 | 7,875 | 5,242 | 2.93% | -2,634 |