Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A(GOOG) | 81,783 | 79,526 | -2,257 | 20 | 25 | 3.22% | +5 |
| APPLE INC(AAPL) | 195,211 | 191,696 | -3,515 | 50 | 52 | 6.75% | +2 |
| ELI LILLY AND CO(LLY) | 6,956 | 7,045 | +89 | 5 | 8 | 0.98% | +2 |
| AMPHENOL CORP CLASS A | 333,935 | 315,768 | -18,167 | 41 | 43 | 5.53% | +1 |
| MERCK & CO INC(MRK) | 59,142 | 59,610 | +468 | 5 | 6 | 0.81% | +1 |
| WASTE MANAGEMENT INC(WM) | 28,002 | 34,000 | +5,998 | 6 | 7 | 0.97% | +1 |
| ACCENTURE PLC CLASS A SHS CLASS A | 51,093 | 51,381 | +288 | 13 | 14 | 1.79% | +1 |
| JOHNSON & JOHNSON(JNJ) | 61,446 | 60,744 | -702 | 11 | 13 | 1.63% | +1 |
| SPDR S&P 500 ETF(SPY) | 2,500 | 4,044 | +1,544 | 2 | 3 | 0.36% | +1 |
| SEA LTD(SE) | 6,237 | 16,603 | +10,366 | 1 | 2 | 0.27% | +1 |
| LAM RESEARCH CORP(LRCX) | 28,132 | 27,652 | -480 | 4 | 5 | 0.61% | +1 |
| NEXTERA ENERGY INC(NEE) | 225,337 | 223,315 | -2,022 | 17 | 18 | 2.32% | +1 |
| HEALTHPEAK PROPERTIES ORD(DOC) | 24,520 | 86,225 | +61,705 | 0 | 1 | 0.18% | +1 |
| RTX CORPORATION(RTX) | 57,501 | 57,418 | -83 | 10 | 11 | 1.36% | +1 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COM | 0 | 57,204 | +57,204 | 0 | 1 | 0.11% | +1 |
| AMAZON.COM INC(AMZN) | 28,682 | 30,913 | +2,231 | 6 | 7 | 0.92% | +1 |
| TJX COMPANIES INC(TJX) | 123,241 | 120,975 | -2,266 | 18 | 19 | 2.41% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 83,248 | 109,938 | +26,690 | 5 | 5 | 0.71% | +1 |
| STRYKER CORPORATION(SYK) | 18,598 | 21,424 | +2,826 | 7 | 8 | 0.98% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,952 | 35,920 | +6,968 | 3 | 3 | 0.44% | +1 |
| LINDE PLC(LIN) | 1,331 | 2,828 | +1,497 | 1 | 1 | 0.16% | +1 |
| DANAHER CORP(DHR) | 37,089 | 34,430 | -2,659 | 7 | 8 | 1.02% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,697 | 3,980 | +283 | 2 | 2 | 0.30% | +1 |
| DEERE & CO(DE) | 1,958 | 2,949 | +991 | 1 | 1 | 0.18% | 0 |
| CATERPILLAR INC(CAT) | 5,330 | 5,230 | -100 | 3 | 3 | 0.39% | 0 |
| EXXON MOBIL CORPORATION | 55,292 | 55,561 | +269 | 6 | 7 | 0.87% | 0 |
| SERVICE CORP INTERNATIONAL(SCI) | 33,903 | 41,884 | +7,981 | 3 | 3 | 0.42% | 0 |
| CISCO SYSTEMS INC(CSCO) | 50,839 | 50,705 | -134 | 3 | 4 | 0.51% | 0 |
| NATERA INC(NTRA) | 7,015 | 6,758 | -257 | 1 | 2 | 0.20% | 0 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 9,373 | 12,319 | +2,946 | 2 | 2 | 0.26% | 0 |
| PROLOGIS INC(PLD) | 27,112 | 27,572 | +460 | 3 | 4 | 0.46% | 0 |
| POWERSHARES QQQ ETF | 372 | 1,022 | +650 | 0 | 1 | 0.08% | 0 |
| SALESFORCE.COM INC(CRM) | 12,081 | 12,265 | +184 | 3 | 3 | 0.42% | 0 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 4,145 | 7,441 | +3,296 | 1 | 1 | 0.14% | 0 |
| PALO ALTO NETWORKS INC.(PANW) | 14,073 | 17,537 | +3,464 | 3 | 3 | 0.42% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 3,652 | +3,652 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO(JPM) | 111,857 | 110,564 | -1,293 | 35 | 36 | 4.62% | 0 |
| OMNICOM GROUP INC(OMC) | 63,723 | 68,574 | +4,851 | 5 | 6 | 0.72% | 0 |
| BANK OF AMERICA CORPORATION | 115,176 | 113,977 | -1,199 | 6 | 6 | 0.81% | 0 |
| ANALOG DEVICES INC(ADI) | 15,537 | 15,235 | -302 | 4 | 4 | 0.54% | 0 |
| WAL-MART STORES INC(WMT) | 50,535 | 49,390 | -1,145 | 5 | 6 | 0.71% | 0 |
| WELLS FARGO & CO(WFC) | 24,903 | 25,365 | +462 | 2 | 2 | 0.31% | 0 |
| COSTCO WHOLESALE CORP(COST) | 12,271 | 13,483 | +1,212 | 11 | 12 | 1.51% | 0 |
| CUMMINS INC(CMI) | 3,177 | 3,146 | -31 | 1 | 2 | 0.21% | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 25,046 | 24,749 | -297 | 7 | 7 | 0.95% | 0 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 20 | 450 | +430 | 0 | 0 | 0.03% | 0 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 27,800 | 27,800 | 0 | 1 | 2 | 0.19% | 0 |
| U.S. BANCORP(USB) | 0 | 315 | +315 | 0 | 0 | 0.03% | 0 |
| CHUBB LTD COM | 6,158 | 6,305 | +147 | 2 | 2 | 0.25% | 0 |
| QUALCOMM INC(QCOM) | 33,829 | 34,217 | +388 | 6 | 6 | 0.76% | 0 |
| MCKESSON CORP(MCK) | 3,048 | 3,132 | +84 | 2 | 3 | 0.33% | 0 |
| ALPHABET INC C(GOOG) | 4,335 | 3,975 | -360 | 1 | 1 | 0.16% | 0 |
| TRANSDIGM GROUP INC(TDG) | 1,841 | 1,958 | +117 | 2 | 3 | 0.34% | 0 |
| GILEAD SCIENCES INC(GILD) | 20,996 | 20,373 | -623 | 2 | 3 | 0.32% | 0 |
| INTUITIVE SURGICAL INC | 1,350 | 1,350 | 0 | 1 | 1 | 0.10% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16,218 | 18,101 | +1,883 | 1 | 1 | 0.15% | 0 |
| AMERICAN EXPRESS CO(AXP) | 4,125 | 4,100 | -25 | 1 | 2 | 0.20% | 0 |
| CONSTELLATION ENERGY ORD WI(CEG) | 6,775 | 6,695 | -80 | 2 | 2 | 0.31% | 0 |
| ISHARES RUSSELL 2000 ETF | 511 | 1,044 | +533 | 0 | 0 | 0.03% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 900 | +900 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INC A(MA) | 3,944 | 4,142 | +198 | 2 | 2 | 0.31% | 0 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 24,960 | 24,602 | -358 | 5 | 5 | 0.67% | 0 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 2,334 | +2,334 | 0 | 0 | 0.01% | 0 |
| EOG RESOURCES INC(EOG) | 22,618 | 25,199 | +2,581 | 3 | 3 | 0.34% | 0 |
| CRH PLC ORD | 0 | 877 | +877 | 0 | 0 | 0.01% | 0 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 1,749 | +1,749 | 0 | 0 | 0.01% | 0 |
| WOODWARD INC(WWD) | 1,848 | 1,848 | 0 | 0 | 1 | 0.07% | 0 |
| UNITED PARCEL SERVICE INC (UPS) CLASS B(UPS) | 30,819 | 26,800 | -4,019 | 3 | 3 | 0.34% | 0 |
| ROSS STORES INC(ROST) | 0 | 433 | +433 | 0 | 0 | 0.01% | 0 |
| CHEVRON CORP(CVX) | 53,671 | 55,185 | +1,514 | 8 | 8 | 1.09% | 0 |
| BERKSHIRE HATHAWAY INC B | 3,875 | 4,014 | +139 | 2 | 2 | 0.26% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 600 | 1,000 | +400 | 0 | 0 | 0.02% | 0 |
| AON PLC CLASS A(AON) | 0 | 190 | +190 | 0 | 0 | 0.01% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 6,493 | 6,483 | -10 | 2 | 2 | 0.24% | 0 |
| TE CONNECTIVITY LTD(TEL) | 0 | 290 | +290 | 0 | 0 | 0.01% | 0 |
| TRUIST FINL CORP COM(TFC) | 0 | 1,331 | +1,331 | 0 | 0 | 0.01% | 0 |
| SERVICENOW INC(NOW) | 1,882 | 11,715 | +9,833 | 2 | 2 | 0.23% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 140 | 650 | +510 | 0 | 0 | 0.01% | 0 |
| CME GROUP INC CL A(CME) | 0 | 222 | +222 | 0 | 0 | 0.01% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 737 | 737 | 0 | 1 | 1 | 0.08% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP A(CTSH) | 3,695 | 3,695 | 0 | 0 | 0 | 0.04% | 0 |
| XPO LOGISTICS INC(XPO) | 9,567 | 9,532 | -35 | 1 | 1 | 0.17% | 0 |
| ISHARES SELECT DIVIDEND | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,230 | 6,295 | +1,065 | 0 | 0 | 0.04% | 0 |
| CORE NATURAL RESOURCES INC(CNR) | 4,880 | 5,193 | +313 | 0 | 0 | 0.06% | 0 |
| AMETEK INC | 9,604 | 9,051 | -553 | 2 | 2 | 0.24% | 0 |
| ULTA SALON COSMETICS & FRAGRANCE INC(ULTA) | 0 | 82 | +82 | 0 | 0 | 0.01% | 0 |
| PARKER HANNIFIN CORP(PH) | 400 | 400 | 0 | 0 | 0 | 0.05% | 0 |
| EATON CORP PLC(ETN) | 475 | 703 | +228 | 0 | 0 | 0.03% | 0 |
| VISA INC CLASS A(V) | 7,301 | 7,238 | -63 | 2 | 3 | 0.33% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| FEDEX CORP(FDX) | 817 | 817 | 0 | 0 | 0 | 0.03% | 0 |
| MEDTRONIC PLC(MDT) | 125 | 575 | +450 | 0 | 0 | 0.01% | 0 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL(HASI) | 25,625 | 26,375 | +750 | 1 | 1 | 0.11% | 0 |
| CVS HEALTH CORP(CVS) | 35,185 | 33,945 | -1,240 | 3 | 3 | 0.35% | 0 |
| PEPSICO INC(PEP) | 77,298 | 75,924 | -1,374 | 11 | 11 | 1.41% | 0 |
| MANULIFE FINANCIAL CORP(MFC) | 12,445 | 11,745 | -700 | 0 | 0 | 0.06% | 0 |
| THE HERSHEY CO(HSY) | 475 | 700 | +225 | 0 | 0 | 0.02% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,329 | 1,284 | -45 | 0 | 1 | 0.06% | 0 |
| GENERAL ELECTRIC CO(GE) | 2,784 | 2,824 | +40 | 1 | 1 | 0.11% | 0 |