Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 78,115 | 96,895 | +18,780 | 19,025 | 30,406 | 8.75% | +11,381 |
| MICROSOFT CORP COM(MSFT) | 21,455 | 30,760 | +9,305 | 11,113 | 14,876 | 4.28% | +3,764 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 16,360 | 19,140 | +2,780 | 7,935 | 11,091 | 3.19% | +3,156 |
| APPLE INC COM(AAPL) | 18,460 | 28,633 | +10,173 | 4,700 | 7,784 | 2.24% | +3,084 |
| JPMORGAN CHASE & CO. COM(JPM) | 48,910 | 55,505 | +6,595 | 15,428 | 17,885 | 5.15% | +2,457 |
| VISA INC COM CL A(V) | 36,535 | 41,890 | +5,355 | 12,472 | 14,691 | 4.23% | +2,219 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 51,365 | 64,530 | +13,165 | 8,213 | 10,430 | 3.00% | +2,217 |
| NVIDIA CORPORATION COM(NVDA) | 113,150 | 124,425 | +11,275 | 21,112 | 23,205 | 6.68% | +2,094 |
| REGENERON PHARMACEUTICALS COM(REGN) | 3,239 | 5,035 | +1,796 | 1,821 | 3,886 | 1.12% | +2,065 |
| TJX COS INC NEW COM(TJX) | 51,235 | 61,378 | +10,143 | 7,406 | 9,428 | 2.71% | +2,023 |
| MERCK & CO INC COM(MRK) | 15,225 | 29,240 | +14,015 | 1,278 | 3,078 | 0.89% | +1,800 |
| DANAHER CORPORATION COM(DHR) | 15,375 | 21,105 | +5,730 | 3,048 | 4,831 | 1.39% | +1,783 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,055 | 16,471 | +2,416 | 3,417 | 5,155 | 1.48% | +1,739 |
| AMAZON COM INC COM(AMZN) | 4,655 | 11,740 | +7,085 | 1,022 | 2,710 | 0.78% | +1,688 |
| MCDONALDS CORP COM(MCD) | 13,985 | 19,323 | +5,338 | 4,250 | 5,906 | 1.70% | +1,656 |
| PEPSICO INC COM(PEP) | 29,350 | 38,855 | +9,505 | 4,122 | 5,576 | 1.60% | +1,455 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 34,655 | +34,655 | 0 | 1,433 | 0.41% | +1,433 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,195 | 19,030 | +2,835 | 8,142 | 9,565 | 2.75% | +1,424 |
| TETRA TECH INC NEW COM(TTEK) | 305,475 | 344,025 | +38,550 | 10,197 | 11,539 | 3.32% | +1,342 |
| PROGRESSIVE CORP COM(PGR) | 24,555 | 32,516 | +7,961 | 6,064 | 7,405 | 2.13% | +1,341 |
| JOHNSON & JOHNSON COM(JNJ) | 36,702 | 39,246 | +2,544 | 6,805 | 8,122 | 2.34% | +1,317 |
| ECOLAB INC COM(ECL) | 24,510 | 30,545 | +6,035 | 6,712 | 8,019 | 2.31% | +1,306 |
| VANGUARD S&P 500 ETF | 0 | 2,066 | +2,066 | 0 | 1,296 | 0.37% | +1,296 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 6,511 | 8,445 | +1,934 | 6,027 | 7,282 | 2.10% | +1,256 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 25,850 | 58,400 | +32,550 | 1,136 | 2,379 | 0.68% | +1,243 |
| CHEVRON CORP NEW COM(CVX) | 1,400 | 9,190 | +7,790 | 217 | 1,401 | 0.40% | +1,183 |
| BROADCOM INC COM(AVGO) | 0 | 3,390 | +3,390 | 0 | 1,173 | 0.34% | +1,173 |
| DEERE & CO COM(DE) | 0 | 2,450 | +2,450 | 0 | 1,141 | 0.33% | +1,141 |
| ABBVIE INC COM(ABBV) | 50,310 | 55,800 | +5,490 | 11,649 | 12,750 | 3.67% | +1,101 |
| VANGUARD VALUE ETF | 0 | 5,757 | +5,757 | 0 | 1,100 | 0.32% | +1,100 |
| DISNEY WALT CO COM(DIS) | 46,155 | 55,790 | +9,635 | 5,285 | 6,347 | 1.83% | +1,062 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 13,000 | +13,000 | 0 | 1,044 | 0.30% | +1,044 |
| ROPER TECHNOLOGIES INC COM(ROP) | 8,107 | 11,424 | +3,317 | 4,043 | 5,085 | 1.46% | +1,042 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 2,127 | 3,425 | +1,298 | 1,417 | 2,336 | 0.67% | +919 |
| HONEYWELL INTL INC COM(HON) | 0 | 4,250 | +4,250 | 0 | 829 | 0.24% | +829 |
| ELI LILLY & CO COM(LLY) | 1,780 | 2,035 | +255 | 1,358 | 2,187 | 0.63% | +829 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 0 | 16,100 | +16,100 | 0 | 752 | 0.22% | +752 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 20,694 | 21,384 | +690 | 5,103 | 5,737 | 1.65% | +634 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 0 | 6,198 | +6,198 | 0 | 578 | 0.17% | +578 |
| CISCO SYS INC COM(CSCO) | 61,985 | 61,985 | 0 | 4,241 | 4,775 | 1.37% | +534 |
| BLACKROCK INC COM(BLK) | 7,928 | 9,132 | +1,204 | 9,243 | 9,774 | 2.81% | +531 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 4,102 | +4,102 | 0 | 530 | 0.15% | +530 |
| NOVARTIS AG SPONSORED ADR(NVS) | 7,150 | 10,000 | +2,850 | 917 | 1,379 | 0.40% | +462 |
| VANGUARD GROWTH ETF | 550 | 1,461 | +911 | 264 | 713 | 0.21% | +449 |
| RTX CORPORATION COM(RTX) | 26,515 | 26,515 | 0 | 4,437 | 4,863 | 1.40% | +426 |
| S&P GLOBAL INC COM(SPGI) | 1,135 | 1,807 | +672 | 552 | 944 | 0.27% | +392 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 8,842 | +8,842 | 0 | 386 | 0.11% | +386 |
| ENERSYS COM(ENS) | 0 | 2,470 | +2,470 | 0 | 362 | 0.10% | +362 |
| STARBUCKS CORP COM(SBUX) | 7,840 | 11,640 | +3,800 | 663 | 980 | 0.28% | +317 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 2,472 | +2,472 | 0 | 252 | 0.07% | +252 |
| STRYKER CORPORATION COM(SYK) | 0 | 700 | +700 | 0 | 246 | 0.07% | +246 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 420 | +420 | 0 | 238 | 0.07% | +238 |
| PROCTER & GAMBLE CO COM(PG) | 6,345 | 8,320 | +1,975 | 975 | 1,192 | 0.34% | +217 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 980 | +980 | 0 | 215 | 0.06% | +215 |
| EXXON MOBIL CORP COM | 11,588 | 12,588 | +1,000 | 1,307 | 1,515 | 0.44% | +208 |
| AUTOZONE INC COM(AZO) | 1,559 | 2,004 | +445 | 6,688 | 6,797 | 1.96% | +108 |
| SPDR GOLD SHARES(GLD) | 575 | 725 | +150 | 204 | 287 | 0.08% | +83 |
| VANGUARD SMALL-CAP ETF | 858 | 1,108 | +250 | 218 | 286 | 0.08% | +68 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,500 | 1,500 | 0 | 419 | 456 | 0.13% | +37 |
| DONALDSON INC COM(DCI) | 3,200 | 3,200 | 0 | 262 | 284 | 0.08% | +22 |
| AMERICAN INTL GROUP INC COM NEW | 2,650 | 2,650 | 0 | 208 | 227 | 0.07% | +19 |
| ISHARES CORE S&P 500 ETF | 1,006 | 1,006 | 0 | 674 | 689 | 0.20% | +16 |
| CARLISLE COS INC COM(CSL) | 1,065 | 1,120 | +55 | 350 | 358 | 0.10% | +8 |
| COCA COLA CO COM(KO) | 4,136 | 3,986 | -150 | 274 | 279 | 0.08% | +4 |
| TESLA INC COM(TSLA) | 650 | 650 | 0 | 289 | 292 | 0.08% | +3 |
| SCHWAB U.S. MID-CAP ETF | 7,503 | 7,503 | 0 | 222 | 226 | 0.06% | +3 |
| PHILIP MORRIS INTL INC COM(PM) | 2,450 | 2,450 | 0 | 397 | 393 | 0.11% | -4 |
| UNION PAC CORP COM(UNP) | 1,250 | 1,250 | 0 | 295 | 289 | 0.08% | -6 |
| INTUIT COM(INTU) | 325 | 325 | 0 | 222 | 215 | 0.06% | -7 |
| EOG RES INC COM(EOG) | 3,175 | 3,325 | +150 | 356 | 349 | 0.10% | -7 |
| ABBOTT LABS COM | 6,515 | 6,515 | 0 | 873 | 816 | 0.23% | -56 |
| HOME DEPOT INC COM(HD) | 24,295 | 28,398 | +4,103 | 9,844 | 9,772 | 2.81% | -72 |
| NETFLIX INC. COM(NFLX) | 375 | 3,750 | +3,375 | 450 | 352 | 0.10% | -98 |
| GENERAC HLDGS INC COM(GNRC) | 1,350 | 0 | -1,350 | 226 | 0 | — | -226 |
| SERVICENOW INC COM(NOW) | 256 | 0 | -256 | 236 | 0 | — | -236 |
| AUTOMATIC DATA PROCESSING INC COM | 6,700 | 6,700 | 0 | 1,966 | 1,723 | 0.50% | -243 |
| ADOBE INC COM(ADBE) | 11,392 | 10,657 | -735 | 4,019 | 3,730 | 1.07% | -289 |
| BLACKSTONE INC COM(BX) | 19,960 | 19,960 | 0 | 3,410 | 3,077 | 0.89% | -334 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,735 | 5,994 | -741 | 2,326 | 1,979 | 0.57% | -347 |
| ZOETIS INC CL A(ZTS) | 19,985 | 20,380 | +395 | 2,924 | 2,564 | 0.74% | -360 |
| META PLATFORMS INC CL A(META) | 20,073 | 20,048 | -25 | 14,741 | 13,233 | 3.81% | -1,508 |