Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QNITY ELECTRONICS INC(Q) | 0 | 406,232 | +406,232 | 0 | 33,169 | 3.40% | +33,169 |
| ALPHABET INC NON-VOTING CL C(GOOG) | 116,270 | 114,820 | -1,450 | 28,318 | 36,031 | 3.69% | +7,713 |
| MARRIOTT INTERNATIONAL, NEW IN(MAR) | 57,483 | 57,195 | -288 | 14,971 | 17,744 | 1.82% | +2,773 |
| CATERPILLAR INCORPORATED(CAT) | 28,806 | 28,638 | -168 | 13,745 | 16,406 | 1.68% | +2,661 |
| APPLE INC(AAPL) | 148,244 | 147,410 | -834 | 37,747 | 40,075 | 4.11% | +2,328 |
| JOHNSON & JOHNSON(JNJ) | 100,545 | 100,175 | -370 | 18,643 | 20,731 | 2.13% | +2,088 |
| ELI LILLY & CO(LLY) | 4,853 | 4,838 | -15 | 3,703 | 5,199 | 0.53% | +1,496 |
| MERCK & COMPANY INCORPORATED N(MRK) | 69,313 | 69,024 | -289 | 5,817 | 7,265 | 0.75% | +1,448 |
| ISHARES NASDAQ BIOTECH INDEX | 62,340 | 61,745 | -595 | 9,000 | 10,421 | 1.07% | +1,421 |
| RTX CORP.(RTX) | 90,121 | 89,173 | -948 | 15,080 | 16,354 | 1.68% | +1,274 |
| AMAZON.COM INC(AMZN) | 93,876 | 93,900 | +24 | 20,612 | 21,674 | 2.22% | +1,062 |
| CISCO SYSTEMS INC(CSCO) | 117,748 | 117,878 | +130 | 8,056 | 9,080 | 0.93% | +1,024 |
| FEDEX CORP(FDX) | 18,406 | 18,238 | -168 | 4,340 | 5,268 | 0.54% | +928 |
| AMERICAN EXPRESS INC(AXP) | 21,245 | 21,138 | -107 | 7,057 | 7,820 | 0.80% | +763 |
| ALPHABET INC VOTING CL A(GOOG) | 9,958 | 9,956 | -2 | 2,421 | 3,116 | 0.32% | +695 |
| WELLS FARGO & CO. NEW(WFC) | 71,533 | 71,704 | +171 | 5,996 | 6,683 | 0.69% | +687 |
| EXXON MOBIL CORPORATION | 80,606 | 81,119 | +513 | 9,088 | 9,762 | 1.00% | +674 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 104,322 | 104,322 | 0 | 6,420 | 7,030 | 0.72% | +610 |
| NEXTERA ENERGY(NEE) | 118,878 | 118,210 | -668 | 8,974 | 9,490 | 0.97% | +516 |
| VISA INC CLASS A(V) | 55,565 | 55,477 | -88 | 18,969 | 19,456 | 2.00% | +488 |
| JPMORGAN CHASE & CO.(JPM) | 79,671 | 79,498 | -173 | 25,131 | 25,616 | 2.63% | +485 |
| DOW CHEMICAL COMPANY (THE)(DOW) | 962,585 | 962,585 | 0 | 22,072 | 22,505 | 2.31% | +433 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 178,036 | 176,919 | -1,117 | 132,927 | 133,358 | 13.67% | +431 |
| PEPSICO INCORPORATED(PEP) | 92,705 | 92,599 | -106 | 13,019 | 13,290 | 1.36% | +270 |
| WAL-MART STORES INC(WMT) | 31,679 | 31,570 | -109 | 3,265 | 3,517 | 0.36% | +252 |
| SALESFORCE.COM INC(CRM) | 10,466 | 10,271 | -195 | 2,480 | 2,721 | 0.28% | +240 |
| BROADCOM LTD(AVGO) | 2,357 | 2,902 | +545 | 778 | 1,004 | 0.10% | +227 |
| AMGEN INC(AMGN) | 4,974 | 4,974 | 0 | 1,404 | 1,628 | 0.17% | +224 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 0 | 4,363 | +4,363 | 0 | 212 | 0.02% | +212 |
| VANGUARD FTSE DEVELOPED MARKET | 21,152 | 23,263 | +2,111 | 1,267 | 1,453 | 0.15% | +186 |
| NVIDIA CORP(NVDA) | 60,247 | 61,097 | +850 | 11,241 | 11,395 | 1.17% | +154 |
| MORGAN STANLEY & CO(MS) | 7,369 | 7,369 | 0 | 1,171 | 1,308 | 0.13% | +137 |
| COCA-COLA COMPANY(KO) | 36,333 | 36,224 | -109 | 2,410 | 2,532 | 0.26% | +123 |
| BANK OF AMERICA | 32,783 | 32,800 | +17 | 1,691 | 1,804 | 0.18% | +113 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 11,614 | 11,434 | -180 | 3,277 | 3,387 | 0.35% | +110 |
| ISHARES RUSSELL 2000 IDX | 26,371 | 26,336 | -35 | 6,381 | 6,483 | 0.66% | +102 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 11,178 | 11,181 | +3 | 504 | 603 | 0.06% | +99 |
| INTEL CORP COM(INTC) | 30,607 | 30,476 | -131 | 1,027 | 1,125 | 0.12% | +98 |
| DANAHER CORP(DHR) | 3,819 | 3,720 | -99 | 757 | 852 | 0.09% | +94 |
| CORNING INC.(GLW) | 15,615 | 15,615 | 0 | 1,281 | 1,367 | 0.14% | +86 |
| WHITE MOUNTAINS INS. COM | 199 | 199 | 0 | 333 | 414 | 0.04% | +81 |
| THERMO FISHER SCIENTIFIC(TMO) | 841 | 841 | 0 | 408 | 487 | 0.05% | +79 |
| POWERSHARES QQQ TR ETF SERIES | 6,160 | 6,148 | -12 | 3,698 | 3,777 | 0.39% | +78 |
| GE VERNOVA INC(GEV) | 2,446 | 2,421 | -25 | 1,504 | 1,582 | 0.16% | +78 |
| DOVER CORPORATION(DOV) | 2,605 | 2,605 | 0 | 435 | 509 | 0.05% | +74 |
| NEW YORK TIMES CL A(NYT) | 5,980 | 5,980 | 0 | 343 | 415 | 0.04% | +72 |
| CAPITAL ONE FINANCIAL(COF) | 2,294 | 2,294 | 0 | 488 | 556 | 0.06% | +68 |
| VANGUARD TOTAL STOCK MARKET | 35,893 | 35,323 | -570 | 11,779 | 11,843 | 1.21% | +64 |
| AMERICAN ELECTRIC POWER | 2,904 | 3,379 | +475 | 327 | 390 | 0.04% | +63 |
| 3M CO.(MMM) | 10,834 | 10,834 | 0 | 1,681 | 1,735 | 0.18% | +53 |
| VANGUARD EMERGING MARKETS ETF | 10,125 | 11,184 | +1,059 | 549 | 601 | 0.06% | +53 |
| VESTAS WIND SYS UK ADR | 19,355 | 19,355 | 0 | 122 | 174 | 0.02% | +51 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 3,685 | 4,460 | +775 | 308 | 358 | 0.04% | +51 |
| FIRST SOLAR INC(FSLR) | 1,293 | 1,283 | -10 | 285 | 335 | 0.03% | +50 |
| GENERAL ELECTRIC COMPANY(GE) | 9,892 | 9,818 | -74 | 2,976 | 3,024 | 0.31% | +49 |
| BANK OF NEW YORK MELLON CORP | 8,887 | 8,747 | -140 | 968 | 1,015 | 0.10% | +47 |
| M & T BANK CORP(MTB) | 11,280 | 11,280 | 0 | 2,229 | 2,273 | 0.23% | +44 |
| BECTON DICKINSON(BDX) | 29,535 | 28,668 | -867 | 5,528 | 5,564 | 0.57% | +36 |
| METTLER-TOLEDO INTL INC(MTD) | 195 | 195 | 0 | 239 | 272 | 0.03% | +32 |
| THE TRAVELERS COS INC(TRV) | 2,899 | 2,899 | 0 | 809 | 841 | 0.09% | +31 |
| TRUIST FINANCIAL CORP(TFC) | 8,285 | 8,285 | 0 | 379 | 408 | 0.04% | +29 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 5,311 | 5,237 | -74 | 1,067 | 1,093 | 0.11% | +26 |
| NORTHERN TRUST CORP(NTRS) | 10,400 | 10,400 | 0 | 1,400 | 1,421 | 0.15% | +21 |
| EMERSON ELECTRIC CO.(EMR) | 13,196 | 13,197 | +1 | 1,731 | 1,752 | 0.18% | +20 |
| C S X CORPORATION(CSX) | 24,151 | 24,151 | 0 | 858 | 875 | 0.09% | +18 |
| HOWMET AEROSPACE(HWM) | 1,911 | 1,911 | 0 | 375 | 392 | 0.04% | +17 |
| SPDR S&P 500 ETF(SPY) | 1,003 | 1,003 | 0 | 668 | 684 | 0.07% | +16 |
| MC DONALD'S CORPORATION(MCD) | 51,574 | 51,329 | -245 | 15,673 | 15,688 | 1.61% | +15 |
| VANGUARD LARGE CAP ETF | 653 | 653 | 0 | 192 | 206 | 0.02% | +14 |
| THE TJX COMPANIES(TJX) | 6,324 | 6,024 | -300 | 914 | 925 | 0.09% | +11 |
| COSTCO CO INC(COST) | 494 | 541 | +47 | 457 | 467 | 0.05% | +9 |
| DEERE AND CO.(DE) | 1,042 | 1,043 | +1 | 476 | 486 | 0.05% | +9 |
| BALL CORP | 8,383 | 8,141 | -242 | 423 | 431 | 0.04% | +9 |
| QUALCOMM INC(QCOM) | 1,602 | 1,603 | +1 | 267 | 274 | 0.03% | +8 |
| ISHARES MSCI EAFE INDEX | 2,690 | 2,680 | -10 | 251 | 257 | 0.03% | +6 |
| VANGUARD S&P ETF | 1,791 | 1,758 | -33 | 1,097 | 1,102 | 0.11% | +6 |
| MEDTRONIC INC(MDT) | 3,664 | 3,664 | 0 | 349 | 352 | 0.04% | +3 |
| BERKSHIRE HATHAWAY INC DEL CLA | 4 | 4 | 0 | 3,017 | 3,019 | 0.31% | +2 |
| ISHARES RUSSELL 1000 GROWTH IN | 488 | 488 | 0 | 229 | 231 | 0.02% | +2 |
| BOEING(BA) | 1,650 | 1,650 | 0 | 356 | 358 | 0.04% | +2 |
| WASTE CONNECTIONS INC(WCN) | 1,800 | 1,800 | 0 | 317 | 316 | 0.03% | -0 |
| YUM BRANDS INC(YUM) | 1,836 | 1,836 | 0 | 279 | 278 | 0.03% | -1 |
| WASTE MANAGEMENT INC.(WM) | 1,904 | 1,904 | 0 | 420 | 418 | 0.04% | -2 |
| AFLAC INCORPORATED(AFL) | 3,050 | 3,050 | 0 | 341 | 336 | 0.03% | -4 |
| COLGATE-PALMOLIVE COMPANY(CL) | 5,419 | 5,419 | 0 | 433 | 428 | 0.04% | -5 |
| SELECT SECTOR SPDR TR UTILITIE ST STR UTIL ETF | 3,000 | 6,000 | +3,000 | 262 | 256 | 0.03% | -5 |
| PHILIP MORRIS INTERNATIONAL(PM) | 3,655 | 3,655 | 0 | 593 | 586 | 0.06% | -7 |
| TESLA MOTORS INC(TSLA) | 737 | 712 | -25 | 328 | 320 | 0.03% | -8 |
| CONOCOPHILLIPS(COP) | 5,266 | 5,214 | -52 | 498 | 488 | 0.05% | -10 |
| NIKE INC CLASS B(NKE) | 4,748 | 5,021 | +273 | 331 | 320 | 0.03% | -11 |
| TRIMBLE NAVIGATION(TRMB) | 3,400 | 3,400 | 0 | 278 | 266 | 0.03% | -11 |
| BURKE HERBERT CORP(BHRB) | 4,036 | 3,790 | -246 | 249 | 236 | 0.02% | -13 |
| UDR INC(UDR) | 17,550 | 17,450 | -100 | 654 | 640 | 0.07% | -14 |
| PHILLIPS 66(PSX) | 2,525 | 2,525 | 0 | 343 | 326 | 0.03% | -18 |
| CVS CAREMARK CORPORATION(CVS) | 5,272 | 4,780 | -492 | 397 | 379 | 0.04% | -18 |
| NORFOLK SOUTHERN CORP(NSC) | 1,754 | 1,754 | 0 | 527 | 506 | 0.05% | -21 |
| DTE ENERGY(DTB) | 1,738 | 1,738 | 0 | 246 | 224 | 0.02% | -22 |
| ARCHER DANIELS MIDLAND CO | 9,710 | 9,710 | 0 | 580 | 558 | 0.06% | -22 |
| PFIZER INCORPORATED(PFE) | 16,491 | 15,991 | -500 | 420 | 398 | 0.04% | -22 |
| FRANKLIN RESOURCES INC(BEN) | 21,345 | 19,611 | -1,734 | 494 | 469 | 0.05% | -25 |