Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 54,280 | 53,181 | -1,099 | $13.82M | $14.46M | 12.97% | +$636.5K |
| Mastercard IncorporatedCL A(MA) | 15,977 | 15,566 | -411 | $9.09M | $8.89M | 7.97% | -$201.6K |
| AbbVie Inc.(ABBV) | 36,397 | 35,930 | -467 | $8.43M | $8.21M | 7.36% | -$217.7K |
| RLI Corp.(RLI) | 102,842 | 99,917 | -2,925 | $6.71M | $6.39M | 5.73% | -$314.7K |
| NVIDIA Corporation(NVDA) | 32,106 | 33,146 | +1,040 | $5.99M | $6.18M | 5.54% | +$191.4K |
| Alphabet Inc.CL A(GOOG) | 22,137 | 19,017 | -3,120 | $5.38M | $5.95M | 5.34% | +$570.8K |
| Amazon.com, Inc.(AMZN) | 25,826 | 25,093 | -733 | $5.67M | $5.79M | 5.19% | +$121.4K |
| The Home Depot, Inc.(HD) | 16,712 | 14,797 | -1,915 | $6.77M | $5.09M | 4.57% | -$1.68M |
| McDonald's Corporation(MCD) | 16,072 | 15,605 | -467 | $4.88M | $4.77M | 4.28% | -$114.8K |
| Microsoft Corporation(MSFT) | 9,036 | 8,708 | -328 | $4.68M | $4.21M | 3.78% | -$468.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 29,590 | 26,176 | -3,414 | $4.17M | $4.10M | 3.68% | -$61.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,978 | 4,810 | -168 | $3.72M | $3.63M | 3.25% | -$91.0K |
| Norfolk Southern Corporation(NSC) | 10,510 | 10,210 | -300 | $3.16M | $2.95M | 2.64% | -$209.5K |
| O'Reilly Automotive, Inc.(ORLY) | 32,531 | 31,344 | -1,187 | $3.51M | $2.86M | 2.56% | -$648.3K |
| Booking Holdings Inc.(BKNG) | 541 | 522 | -19 | $2.92M | $2.80M | 2.51% | -$125.5K |
| RTX Corporation(RTX) | 14,352 | 14,352 | 0 | $2.40M | $2.63M | 2.36% | +$230.6K |
| Public Service Enterprise Group Incorporated(PEG) | 31,790 | 30,850 | -940 | $2.65M | $2.48M | 2.22% | -$175.9K |
| Costco Wholesale Corporation(COST) | 2,732 | 2,814 | +82 | $2.53M | $2.43M | 2.18% | -$102.2K |
| Verizon Communications Inc.(VZ) | 56,552 | 52,314 | -4,238 | $2.49M | $2.13M | 1.91% | -$354.7K |
| Johnson & Johnson(JNJ) | 10,900 | 9,700 | -1,200 | $2.02M | $2.01M | 1.80% | -$13.7K |
| Meta Platforms, Inc.CL A(META) | 2,629 | 2,830 | +201 | $1.93M | $1.87M | 1.68% | -$62.6K |
| Philip Morris International Inc.(PM) | 10,758 | 10,758 | 0 | $1.74M | $1.73M | 1.55% | -$19.4K |
| The Procter & Gamble Company(PG) | 12,000 | 12,000 | 0 | $1.84M | $1.72M | 1.54% | -$124.1K |
| WESCO International, Inc.(WCC) | 7,111 | 6,795 | -316 | $1.50M | $1.66M | 1.49% | +$158.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 14,220 | 28,440 | +14,220 | $1.24M | $1.21M | 1.09% | -$26.0K |
| Schwab Strategic TrUS LRG CAP ETF | 43,968 | 43,354 | -614 | $1.16M | $1.17M | 1.05% | +$8.5K |
| The Middleby Corporation(MIDD) | 7,044 | 5,754 | -1,290 | $936.4K | $855.4K | 0.77% | -$80.9K |
| The Sherwin-Williams Company(SHW) | 2,445 | 2,319 | -126 | $846.6K | $751.4K | 0.67% | -$95.2K |
| Visa Inc.CL A(V) | 1,775 | 1,775 | 0 | $606.0K | $622.5K | 0.56% | +$16.6K |
| Merck & Co., Inc.(MRK) | 5,281 | 3,794 | -1,487 | $443.2K | $399.4K | 0.36% | -$43.9K |
| The Charles Schwab Corporation(SCHW) | 3,330 | 3,080 | -250 | $317.9K | $307.7K | 0.28% | -$10.2K |
| Martin Marietta Materials, Inc.(MLM) | 494 | 494 | 0 | $311.4K | $307.6K | 0.28% | -$3.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 802 | 881 | +79 | $224.0K | $267.7K | 0.24% | +$43.7K |
| Vanguard Bd Index FdsINTERMED TERM | 2,833 | 3,189 | +356 | $221.2K | $248.4K | 0.22% | +$27.1K |
| Honeywell International Inc.(HON) | 1,098 | 1,098 | 0 | $231.1K | $214.2K | 0.19% | -$16.9K |
| GE Aerospace(GE) | 685 | 685 | 0 | $206.1K | $211.0K | 0.19% | +$4.9K |
| Alphabet Inc.CL C(GOOG) | 891 | 0 | -891 | $217.0K | $0 | — | -$217.0K |
| ConocoPhillips(COP) | 2,835 | 0 | -2,835 | $268.2K | $0 | — | -$268.2K |