Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 484,479 | +484,479 | 0 | 32,212 | 0.99% | +32,212 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 141,259 | +141,259 | 0 | 23,134 | 0.71% | +23,134 |
| ALPHABET INC(GOOG) | 735,212 | 593,612 | -141,600 | 178,731 | 188,594 | 5.77% | +9,863 |
| ISHARES TR | 78,173 | 136,825 | +58,652 | 9,846 | 17,696 | 0.54% | +7,850 |
| HUNT J B TRANS SVCS INC(JBHT) | 139,655 | 123,758 | -15,897 | 18,738 | 24,592 | 0.75% | +5,854 |
| LPL FINL HLDGS INC(LPLA) | 63,335 | 74,280 | +10,945 | 21,071 | 26,817 | 0.82% | +5,746 |
| WATERS CORP(WAT) | 1,711 | 11,652 | +9,941 | 513 | 4,583 | 0.14% | +4,070 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,519 | 34,963 | +32,444 | 263 | 3,578 | 0.11% | +3,315 |
| VARONIS SYS INC(VRNS) | 0 | 77,152 | +77,152 | 0 | 2,636 | 0.08% | +2,636 |
| HALEON PLC(HLN) | 0 | 240,129 | +240,129 | 0 | 2,443 | 0.07% | +2,443 |
| BANK AMERICA CORP | 868,634 | 837,617 | -31,017 | 44,813 | 46,868 | 1.43% | +2,055 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,820 | 33,939 | -2,881 | 17,860 | 19,874 | 0.61% | +2,014 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 68,385 | 62,693 | -5,692 | 26,783 | 28,572 | 0.87% | +1,789 |
| EXACT SCIENCES CORP(EXK) | 52,169 | 43,760 | -8,409 | 2,854 | 4,617 | 0.14% | +1,763 |
| APPLIED MATLS INC | 83,717 | 71,324 | -12,393 | 17,141 | 18,792 | 0.58% | +1,651 |
| INTUITIVE SURGICAL INC | 23,066 | 20,382 | -2,684 | 10,317 | 11,795 | 0.36% | +1,478 |
| MERCK & CO INC(MRK) | 105,227 | 96,193 | -9,034 | 8,831 | 10,247 | 0.31% | +1,415 |
| WEBSTER FINL CORP(WBS) | 145,654 | 153,353 | +7,699 | 8,658 | 10,034 | 0.31% | +1,376 |
| OMNICELL COM(OMCL) | 136,140 | 108,569 | -27,571 | 4,145 | 5,120 | 0.16% | +974 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 22,790 | 32,946 | +10,156 | 1,866 | 2,775 | 0.08% | +909 |
| ALLY FINL INC(ALLY) | 498,810 | 435,643 | -63,167 | 19,553 | 20,240 | 0.62% | +687 |
| ASTRAZENECA PLC(AZN) | 575,918 | 481,980 | -93,938 | 44,184 | 44,769 | 1.37% | +585 |
| NEXTPOWER INC | 125,382 | 109,570 | -15,812 | 9,277 | 9,737 | 0.30% | +460 |
| NEW YORK TIMES CO(NYT) | 151,556 | 126,575 | -24,981 | 8,699 | 9,127 | 0.28% | +428 |
| PENUMBRA INC(PEN) | 20,921 | 17,509 | -3,412 | 5,300 | 5,651 | 0.17% | +352 |
| HENRY JACK & ASSOC INC(JKHY) | 34,638 | 28,903 | -5,735 | 5,159 | 5,479 | 0.17% | +320 |
| ALPHABET INC(GOOG) | 13,208 | 11,235 | -1,973 | 3,217 | 3,526 | 0.11% | +309 |
| SPDR S&P 500 ETF TR(SPY) | 3,004 | 3,367 | +363 | 2,001 | 2,296 | 0.07% | +295 |
| JOHNSON & JOHNSON(JNJ) | 12,371 | 12,288 | -83 | 2,294 | 2,543 | 0.08% | +249 |
| CATERPILLAR INC(CAT) | 2,434 | 2,434 | 0 | 1,161 | 1,394 | 0.04% | +233 |
| VANGUARD INDEX FDS | 0 | 801 | +801 | 0 | 232 | 0.01% | +232 |
| STATE STR CORP(STT) | 0 | 1,633 | +1,633 | 0 | 211 | 0.01% | +211 |
| KLA CORP(KLAC) | 0 | 165 | +165 | 0 | 200 | 0.01% | +200 |
| CISCO SYS INC(CSCO) | 85,487 | 78,437 | -7,050 | 5,849 | 6,042 | 0.18% | +193 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,987 | 3,875 | -112 | 645 | 830 | 0.03% | +185 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 54,808 | 46,061 | -8,747 | 6,646 | 6,786 | 0.21% | +140 |
| VITAL FARMS INC(VITL) | 57,343 | 76,852 | +19,509 | 2,360 | 2,477 | 0.08% | +117 |
| IQVIA HLDGS INC(IQV) | 5,548 | 4,383 | -1,165 | 1,054 | 1,167 | 0.04% | +113 |
| AMAZON COM INC(AMZN) | 3,372 | 3,657 | +285 | 740 | 844 | 0.03% | +104 |
| S&P GLOBAL INC(SPGI) | 1,838 | 1,838 | 0 | 895 | 961 | 0.03% | +66 |
| ELI LILLY & CO(LLY) | 444 | 359 | -85 | 339 | 386 | 0.01% | +47 |
| HEXCEL CORP NEW(HXL) | 90,312 | 74,292 | -16,020 | 5,662 | 5,701 | 0.17% | +39 |
| CORNING INC(GLW) | 5,010 | 5,010 | 0 | 411 | 439 | 0.01% | +28 |
| GE VERNOVA INC(GEV) | 713 | 713 | 0 | 438 | 466 | 0.01% | +28 |
| DEERE & CO(DE) | 19,451 | 19,043 | -408 | 8,894 | 8,919 | 0.27% | +25 |
| ISHARES TR | 3,940 | 3,940 | 0 | 231 | 256 | 0.01% | +25 |
| GE AEROSPACE(GE) | 3,372 | 3,371 | -1 | 1,014 | 1,038 | 0.03% | +24 |
| MORGAN STANLEY(MS) | 1,314 | 1,314 | 0 | 209 | 233 | 0.01% | +24 |
| 3M CO(MMM) | 4,260 | 4,260 | 0 | 661 | 682 | 0.02% | +21 |
| INTEL CORP(INTC) | 6,018 | 5,955 | -63 | 202 | 220 | 0.01% | +18 |
| WALMART INC(WMT) | 2,163 | 2,163 | 0 | 223 | 241 | 0.01% | +18 |
| AGILENT TECHNOLOGIES INC(A) | 1,956 | 394 | -1,562 | 251 | 266 | 0.01% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,511 | 2,445 | -66 | 709 | 724 | 0.02% | +15 |
| WW GRAINGER INC(GWW) | 264 | 264 | 0 | 252 | 266 | 0.01% | +14 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,197 | 2,197 | 0 | 293 | 303 | 0.01% | +10 |
| VANGUARD INDEX FDS | 1,428 | 1,428 | 0 | 469 | 479 | 0.01% | +10 |
| BECTON DICKINSON & CO(BDX) | 1,450 | 1,442 | -8 | 271 | 280 | 0.01% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 4,817 | 4,692 | -125 | 460 | 469 | 0.01% | +9 |
| HUBBELL INC(HUBB) | 600 | 600 | 0 | 258 | 266 | 0.01% | +8 |
| ISHARES TR | 2,106 | 2,106 | 0 | 510 | 518 | 0.02% | +8 |
| EXXON MOBIL CORP | 4,394 | 4,169 | -225 | 495 | 502 | 0.02% | +7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 920 | 920 | 0 | 548 | 555 | 0.02% | +7 |
| CBRE GROUP INC(CBRE) | 1,784 | 1,784 | 0 | 281 | 287 | 0.01% | +6 |
| ALPS ETF TR CLEAN ENERGY | 10,000 | 10,000 | 0 | 319 | 324 | 0.01% | +5 |
| EMERSON ELEC CO(EMR) | 3,005 | 2,990 | -15 | 394 | 397 | 0.01% | +3 |
| HOLOGIC INC | 6,683 | 5,483 | -1,200 | 451 | 453 | 0.01% | +2 |
| MCDONALDS CORP(MCD) | 1,338 | 1,326 | -12 | 407 | 405 | 0.01% | -2 |
| TIDAL TRUST II CARBON CLCTV CLM | 8,424 | 8,424 | 0 | 210 | 207 | 0.01% | -3 |
| VANGUARD WORLD FD INF TECH ETF | 288 | 281 | -7 | 215 | 212 | 0.01% | -3 |
| CONOCOPHILLIPS(COP) | 4,124 | 4,124 | 0 | 390 | 386 | 0.01% | -4 |
| SALESFORCE INC(CRM) | 3,506 | 3,052 | -454 | 831 | 827 | 0.03% | -4 |
| ROCKWELL AUTOMATION INC(ROK) | 3,156 | 2,621 | -535 | 1,104 | 1,098 | 0.03% | -5 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 23,566 | 23,566 | 0 | 251 | 245 | 0.01% | -6 |
| PALOMAR HLDGS INC(PLMR) | 30,319 | 25,199 | -5,120 | 3,540 | 3,532 | 0.11% | -8 |
| ABBVIE INC(ABBV) | 2,667 | 2,667 | 0 | 618 | 609 | 0.02% | -9 |
| ALLSTATE CORP(ALL) | 1,420 | 1,420 | 0 | 305 | 296 | 0.01% | -9 |
| PFIZER INC(PFE) | 15,799 | 15,799 | 0 | 403 | 393 | 0.01% | -10 |
| CHEVRON CORP NEW(CVX) | 3,948 | 3,948 | 0 | 613 | 602 | 0.02% | -11 |
| PPG INDS INC(PPG) | 4,580 | 4,580 | 0 | 481 | 469 | 0.01% | -12 |
| BORGWARNER INC | 13,709 | 11,998 | -1,711 | 603 | 590 | 0.02% | -13 |
| PHILLIPS 66(PSX) | 1,930 | 1,930 | 0 | 263 | 249 | 0.01% | -14 |
| VANGUARD WORLD FD | 2,974 | 2,774 | -200 | 352 | 336 | 0.01% | -16 |
| BROADCOM INC(AVGO) | 1,822 | 1,685 | -137 | 601 | 583 | 0.02% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 1,929 | 1,890 | -39 | 970 | 950 | 0.03% | -20 |
| THE CIGNA GROUP(CI) | 1,764 | 1,755 | -9 | 508 | 483 | 0.01% | -25 |
| AMGEN INC(AMGN) | 911 | 684 | -227 | 257 | 224 | 0.01% | -33 |
| TEXAS INSTRS INC(TXN) | 1,709 | 1,559 | -150 | 314 | 270 | 0.01% | -44 |
| MSCI INC(MSCI) | 2,812 | 2,627 | -185 | 1,595 | 1,543 | 0.05% | -52 |
| PEPSICO INC(PEP) | 2,687 | 2,262 | -425 | 377 | 325 | 0.01% | -52 |
| ISHARES TR | 3,648 | 3,148 | -500 | 495 | 439 | 0.01% | -56 |
| COLGATE PALMOLIVE CO(CL) | 4,110 | 3,395 | -715 | 329 | 268 | 0.01% | -61 |
| DARDEN RESTAURANTS INC(DRI) | 1,891 | 1,600 | -291 | 360 | 294 | 0.01% | -66 |
| GENERAL MLS INC(GIS) | 7,364 | 6,514 | -850 | 371 | 303 | 0.01% | -68 |
| SCHWAB STRATEGIC TR | 67,289 | 66,140 | -1,149 | 1,451 | 1,382 | 0.04% | -69 |
| AMERICAN EXPRESS CO(AXP) | 2,404 | 1,964 | -440 | 799 | 727 | 0.02% | -72 |
| BLACKSTONE INC(BX) | 2,516 | 2,316 | -200 | 430 | 357 | 0.01% | -73 |
| META PLATFORMS INC(META) | 899 | 879 | -20 | 660 | 580 | 0.02% | -80 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,999 | 2,535 | -464 | 580 | 490 | 0.01% | -90 |
| AUTOMATIC DATA PROCESSING IN | 1,031 | 797 | -234 | 303 | 205 | 0.01% | -98 |
| JPMORGAN CHASE & CO.(JPM) | 10,467 | 9,945 | -522 | 3,302 | 3,204 | 0.10% | -98 |