Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly(LLY) | 0 | 43,568 | +43,568 | 0 | 47 | 4.76% | +47 |
| Alphabet Class A(GOOG) | 117,899 | 114,681 | -3,218 | 29 | 36 | 3.65% | +7 |
| Apple(AAPL) | 265,723 | 258,310 | -7,413 | 68 | 70 | 7.13% | +3 |
| Johnson & Johnson(JNJ) | 103,757 | 100,504 | -3,253 | 19 | 21 | 2.11% | +2 |
| TJX Companies(TJX) | 380,345 | 367,334 | -13,011 | 55 | 56 | 5.73% | +1 |
| NextEra Energy(NEE) | 249,119 | 250,651 | +1,532 | 19 | 20 | 2.04% | +1 |
| Merck(MRK) | 54,909 | 55,876 | +967 | 5 | 6 | 0.60% | +1 |
| Danaher(DHR) | 0 | 48,132 | +48,132 | 0 | 11 | 1.12% | +11 |
| Amphenol 'A' | 52,420 | 55,760 | +3,340 | 6 | 8 | 0.77% | +1 |
| Synopsys(SNPS) | 2,638 | 4,774 | +2,136 | 1 | 2 | 0.23% | +1 |
| Amazon.com(AMZN) | 39,019 | 40,441 | +1,422 | 9 | 9 | 0.95% | +1 |
| ExxonMobil | 94,015 | 92,504 | -1,511 | 11 | 11 | 1.13% | +1 |
| Amgen(AMGN) | 10,864 | 10,828 | -36 | 3 | 4 | 0.36% | 0 |
| RTX Corporation(RTX) | 44,876 | 43,534 | -1,342 | 8 | 8 | 0.81% | 0 |
| HEICO(HEI) | 5,244 | 6,594 | +1,350 | 2 | 2 | 0.22% | 0 |
| Cisco Systems(CSCO) | 0 | 46,418 | +46,418 | 0 | 4 | 0.36% | +4 |
| Coca-Cola(KO) | 0 | 169,154 | +169,154 | 0 | 12 | 1.20% | +12 |
| Analog Devices(ADI) | 13,846 | 13,616 | -230 | 3 | 4 | 0.38% | 0 |
| Alphabet Class C(GOOG) | 3,618 | 3,718 | +100 | 1 | 1 | 0.12% | 0 |
| Cummins(CMI) | 0 | 422 | +422 | 0 | 0 | 0.02% | 0 |
| Expeditors Int'l(EXPD) | 8,900 | 8,750 | -150 | 1 | 1 | 0.13% | 0 |
| Jack Henry & Associates(JKHY) | 0 | 7,169 | +7,169 | 0 | 1 | 0.13% | +1 |
| Cognizant Technology Solutions(CTSH) | 0 | 2,404 | +2,404 | 0 | 0 | 0.02% | 0 |
| Thermo Fisher Scientific(TMO) | 2,577 | 2,462 | -115 | 1 | 1 | 0.14% | 0 |
| Gilead Sciences(GILD) | 13,440 | 13,440 | 0 | 1 | 2 | 0.17% | 0 |
| Caterpillar(CAT) | 1,443 | 1,443 | 0 | 1 | 1 | 0.08% | 0 |
| Roche Holding Ltd ADR | 12,100 | 12,100 | 0 | 1 | 1 | 0.06% | 0 |
| IBM(IBM) | 0 | 8,257 | +8,257 | 0 | 2 | 0.25% | +2 |
| QUALCOMM(QCOM) | 34,777 | 34,477 | -300 | 6 | 6 | 0.60% | 0 |
| Bristol-Myers Squibb(BMY) | 0 | 13,431 | +13,431 | 0 | 1 | 0.07% | +1 |
| RBC Bearings(RBC) | 1,290 | 1,290 | 0 | 1 | 1 | 0.06% | 0 |
| Bank of America | 20,385 | 20,385 | 0 | 1 | 1 | 0.11% | 0 |
| Ulta Beauty(ULTA) | 2,055 | 1,950 | -105 | 1 | 1 | 0.12% | 0 |
| Becton, Dickinson(BDX) | 13,297 | 13,101 | -196 | 2 | 3 | 0.26% | 0 |
| Emerson Electric(EMR) | 0 | 33,356 | +33,356 | 0 | 4 | 0.45% | +4 |
| Broadcom(AVGO) | 1,347 | 1,414 | +67 | 0 | 0 | 0.05% | 0 |
| Pfizer(PFE) | 57,687 | 60,627 | +2,940 | 1 | 2 | 0.15% | 0 |
| Ametek | 2,075 | 2,075 | 0 | 0 | 0 | 0.04% | 0 |
| Alico | 17,866 | 17,866 | 0 | 1 | 1 | 0.07% | 0 |
| Ross Stores(ROST) | 4,990 | 4,390 | -600 | 1 | 1 | 0.08% | 0 |
| Walmart(WMT) | 83,580 | 77,579 | -6,001 | 9 | 9 | 0.88% | 0 |
| 3M Company(MMM) | 8,536 | 8,453 | -83 | 1 | 1 | 0.14% | 0 |
| JPMorgan Chase(JPM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.13% | 0 |
| Disney, Walt(DIS) | 0 | 8,087 | +8,087 | 0 | 1 | 0.09% | +1 |
| GE Vernova(GEV) | 660 | 660 | 0 | 0 | 0 | 0.04% | 0 |
| UnitedHealth Group(UNH) | 680 | 767 | +87 | 0 | 0 | 0.03% | 0 |
| Corning(GLW) | 2,477 | 2,477 | 0 | 0 | 0 | 0.02% | 0 |
| CSX(CSX) | 13,368 | 13,368 | 0 | 0 | 0 | 0.05% | 0 |
| PepsiCo(PEP) | 75,520 | 73,940 | -1,580 | 11 | 11 | 1.08% | 0 |
| Berkshire Hathaway 'A' | 1 | 1 | 0 | 1 | 1 | 0.08% | 0 |
| Brite-Strike Tactical Illumina | 53,000 | 53,000 | 0 | 0 | 0 | 0.00% | 0 |
| Carlisle Companies(CSL) | 881 | 896 | +15 | 0 | 0 | 0.03% | -0 |
| General Dynamics(GD) | 700 | 700 | 0 | 0 | 0 | 0.02% | -0 |
| Immuneering Corp 'A' | 15,000 | 15,000 | 0 | 0 | 0 | 0.01% | -0 |
| Kinder Morgan Delaware(KMI) | 10,000 | 10,000 | 0 | 0 | 0 | 0.03% | -0 |
| Berkshire Hathaway 'B' | 14,360 | 14,340 | -20 | 7 | 7 | 0.73% | -0 |
| Hewlett Packard Enterprise(HPE) | 19,200 | 19,200 | 0 | 0 | 0 | 0.05% | -0 |
| Allstate(ALL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | -0 |
| ConocoPhillips(COP) | 12,991 | 12,991 | 0 | 1 | 1 | 0.12% | -0 |
| Cintas(CTAS) | 2,042 | 2,142 | +100 | 0 | 0 | 0.04% | -0 |
| Darden Restaurants(DRI) | 0 | 2,500 | +2,500 | 0 | 0 | 0.05% | 0 |
| Visa(V) | 0 | 18,958 | +18,958 | 0 | 7 | 0.68% | +7 |
| Trane Technologies plc(TT) | 565 | 565 | 0 | 0 | 0 | 0.02% | -0 |
| L3 Harris Technologies(LHX) | 1,595 | 1,595 | 0 | 0 | 0 | 0.05% | -0 |
| Texas Instruments(TXN) | 0 | 1,537 | +1,537 | 0 | 0 | 0.03% | 0 |
| Casey's General Stores(CASY) | 8,440 | 8,590 | +150 | 5 | 5 | 0.48% | -0 |
| Chevron(CVX) | 7,866 | 7,866 | 0 | 1 | 1 | 0.12% | -0 |
| Republic Services(RSG) | 0 | 1,275 | +1,275 | 0 | 0 | 0.03% | 0 |
| Meta Platforms Cl A(META) | 323 | 323 | 0 | 0 | 0 | 0.02% | -0 |
| Hershey Company(HSY) | 5,369 | 5,369 | 0 | 1 | 1 | 0.10% | -0 |
| Trimble(TRMB) | 8,700 | 8,700 | 0 | 1 | 1 | 0.07% | -0 |
| CIGNA | 0 | 2,317 | +2,317 | 0 | 1 | 0.06% | +1 |
| PPG Industries(PPG) | 0 | 12,457 | +12,457 | 0 | 1 | 0.13% | +1 |
| EOG Resources(EOG) | 3,453 | 3,363 | -90 | 0 | 0 | 0.04% | -0 |
| Fortune Brands Home & Security | 10,347 | 10,347 | 0 | 1 | 1 | 0.05% | -0 |
| Duke Energy(DUK) | 3,873 | 3,790 | -83 | 0 | 0 | 0.05% | -0 |
| Ingredion(INGR) | 0 | 3,000 | +3,000 | 0 | 0 | 0.03% | 0 |
| GE Aerospace(GE) | 2,461 | 2,278 | -183 | 1 | 1 | 0.07% | -0 |
| iShares S&P US Pfd ETF | 63,162 | 63,162 | 0 | 2 | 2 | 0.20% | -0 |
| Norfolk Southern(NSC) | 4,025 | 4,025 | 0 | 1 | 1 | 0.12% | -0 |
| Edwards Lifesciences | 10,620 | 9,110 | -1,510 | 1 | 1 | 0.08% | -0 |
| Waste Management(WM) | 1,378 | 1,152 | -226 | 0 | 0 | 0.03% | -0 |
| Eaton(ETN) | 921 | 921 | 0 | 0 | 0 | 0.03% | -0 |
| Genuine Parts(GPC) | 3,305 | 3,305 | 0 | 0 | 0 | 0.04% | -0 |
| Linde plc(LIN) | 1,076 | 1,076 | 0 | 1 | 0 | 0.05% | -0 |
| IDEXX Labs(IDXX) | 13,121 | 12,313 | -808 | 8 | 8 | 0.85% | -0 |
| Williams Sonoma(WSM) | 3,500 | 3,500 | 0 | 1 | 1 | 0.06% | -0 |
| Mondelez Int'l(MDLZ) | 0 | 6,932 | +6,932 | 0 | 0 | 0.04% | 0 |
| Starbucks(SBUX) | 0 | 12,045 | +12,045 | 0 | 1 | 0.10% | +1 |
| Flowers Foods(FLO) | 0 | 20,100 | +20,100 | 0 | 0 | 0.02% | 0 |
| AT&T(T) | 21,986 | 21,986 | 0 | 1 | 1 | 0.06% | -0 |
| Northrop Grumman(NOC) | 1,972 | 1,972 | 0 | 1 | 1 | 0.11% | -0 |
| Palo Alto Networks(PANW) | 3,490 | 3,415 | -75 | 1 | 1 | 0.06% | -0 |
| NVIDIA(NVDA) | 13,877 | 13,392 | -485 | 3 | 2 | 0.25% | -0 |
| T-Mobile US(TMUS) | 1,655 | 1,480 | -175 | 0 | 0 | 0.03% | -0 |
| Veralto(VLTO) | 11,736 | 11,579 | -157 | 1 | 1 | 0.12% | -0 |
| Balchem | 0 | 16,090 | +16,090 | 0 | 2 | 0.25% | +2 |
| Altria(MO) | 7,140 | 6,181 | -959 | 0 | 0 | 0.04% | -0 |
| Verizon Communications(VZ) | 38,475 | 38,475 | 0 | 2 | 2 | 0.16% | -0 |
| Otis Worldwide(OTIS) | 0 | 4,027 | +4,027 | 0 | 0 | 0.04% | 0 |