Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JACOBS SOLUTIONS INC(J) | 0 | 171,311 | +171,311 | 0 | 26 | 3.34% | +26 |
| THERMO FISHER SCIENTIFIC(TMO) | 36,142 | 59,511 | +23,369 | 15 | 29 | 3.76% | +14 |
| ADOBE SYS INC COM(ADBE) | 0 | 39,667 | +39,667 | 0 | 14 | 1.82% | +14 |
| T-MOBILE(TMUS) | 0 | 43,867 | +43,867 | 0 | 11 | 1.37% | +11 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 352,595 | 436,024 | +83,429 | 22 | 29 | 3.83% | +7 |
| VANGUARD SH TERM BD ETF SHRT TRM CORP BD | 0 | 88,283 | +88,283 | 0 | 7 | 0.92% | +7 |
| ALPHABET, INC. CLASS C(GOOG) | 178,982 | 150,859 | -28,123 | 32 | 37 | 4.78% | +5 |
| ANALOG DEVICES(ADI) | 62,041 | 72,852 | +10,811 | 15 | 18 | 2.33% | +3 |
| APPLE(AAPL) | 75,738 | 72,769 | -2,969 | 16 | 19 | 2.41% | +3 |
| TJX COMPANIES(TJX) | 163,800 | 160,574 | -3,226 | 20 | 23 | 3.02% | +3 |
| ISHARES ST TREASURY ETF | 0 | 26,580 | +26,580 | 0 | 3 | 0.38% | +3 |
| ASTRAZENECA PLC(AZN) | 327,045 | 328,642 | +1,597 | 23 | 25 | 3.28% | +2 |
| ADVANCED MICRO DEVICES(AMD) | 136,001 | 132,940 | -3,061 | 19 | 22 | 2.80% | +2 |
| GENERAL DYNAMICS COPR(GD) | 73,773 | 69,264 | -4,509 | 22 | 24 | 3.07% | +2 |
| VISA INC(V) | 54,305 | 62,280 | +7,975 | 19 | 21 | 2.77% | +2 |
| SYSCO CORP(SYY) | 279,820 | 276,310 | -3,510 | 21 | 23 | 2.96% | +2 |
| VANGUARD 0-3 MONTH T-BILL | 0 | 20,000 | +20,000 | 0 | 2 | 0.20% | +2 |
| PEPSICO(PEP) | 186,329 | 185,931 | -398 | 25 | 26 | 3.40% | +2 |
| LAM RESEARCH CORP(LRCX) | 86,769 | 72,810 | -13,959 | 8 | 10 | 1.27% | +1 |
| MICROSOFT(MSFT) | 78,910 | 78,154 | -756 | 39 | 40 | 5.27% | +1 |
| ISHARES TR S&P MID ETF | 325,952 | 325,972 | +20 | 20 | 21 | 2.77% | +1 |
| US BANCORP(USB) | 432,663 | 425,612 | -7,051 | 20 | 21 | 2.68% | +1 |
| ARTHUR J. GALLAGHER(AJG) | 64,609 | 69,909 | +5,300 | 21 | 22 | 2.82% | +1 |
| ALPHABET, INC. CLASS A(GOOG) | 10,705 | 10,771 | +66 | 2 | 3 | 0.34% | +1 |
| APPLIED MATERIALS | 40,883 | 39,574 | -1,309 | 7 | 8 | 1.05% | +1 |
| JOHNSON & JOHNSON(JNJ) | 18,541 | 18,486 | -55 | 3 | 3 | 0.45% | +1 |
| ISHARES GOLD TRUST(IAU) | 0 | 7,508 | +7,508 | 0 | 1 | 0.07% | +1 |
| BLACKROCK ULTRASHORT BOND ULTRA SHORT DUR | 0 | 6,865 | +6,865 | 0 | 0 | 0.05% | 0 |
| VANGUARD TOTAL STK MKT | 11,260 | 11,260 | 0 | 3 | 4 | 0.48% | 0 |
| NVIDIA CORP(NVDA) | 8,370 | 8,270 | -100 | 1 | 2 | 0.20% | 0 |
| ISHARES RUSSELL 2000 VAL | 0 | 1,232 | +1,232 | 0 | 0 | 0.03% | 0 |
| VANGUARD S&P 500 ETF | 3,135 | 3,150 | +15 | 2 | 2 | 0.25% | 0 |
| ABBVIE INC.(ABBV) | 3,000 | 3,000 | 0 | 1 | 1 | 0.09% | 0 |
| INVESCO S&P 500 EW ETF S&P500 EQL WGT | 6,505 | 6,960 | +455 | 1 | 1 | 0.17% | 0 |
| TRUIST FINANCIAL CORP(TFC) | 462,373 | 436,633 | -25,740 | 20 | 20 | 2.60% | 0 |
| HOME DEPOT INC(HD) | 1,800 | 1,822 | +22 | 1 | 1 | 0.10% | 0 |
| LOWE'S COMPANIES, INC.(LOW) | 2,350 | 2,350 | 0 | 1 | 1 | 0.08% | 0 |
| CHEVRON-TEXACO CORP(CVX) | 4,100 | 4,100 | 0 | 1 | 1 | 0.08% | 0 |
| ISHARES TR RUS 1000 GRW | 1,158 | 1,158 | 0 | 0 | 1 | 0.07% | 0 |
| EXXON MOBIL CORP | 7,693 | 7,758 | +65 | 1 | 1 | 0.11% | 0 |
| ISHARES RUSSELL 2000 | 1,735 | 1,735 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD RUS2K GROWTH VNG RUS2000GRW | 1,675 | 1,675 | 0 | 0 | 0 | 0.05% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 1,584 | 1,584 | 0 | 0 | 0 | 0.04% | 0 |
| MERCK & CO.(MRK) | 7,972 | 7,972 | 0 | 1 | 1 | 0.09% | 0 |
| NEXTERA ENERGY INC(NEE) | 5,724 | 5,724 | 0 | 0 | 0 | 0.06% | 0 |
| BANK OF AMERICA CORP | 6,242 | 6,242 | 0 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE A (1SH /100) | 100 | 100 | 0 | 1 | 1 | 0.10% | 0 |
| PFIZER INC(PFE) | 24,392 | 24,192 | -200 | 1 | 1 | 0.08% | 0 |
| BOEING(BA) | 3,697 | 3,697 | 0 | 1 | 1 | 0.10% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 0 | 0 | 0.06% | 0 |
| COMMUNITY TRUST BANCORP(CTBI) | 6,207 | 6,207 | 0 | 0 | 0 | 0.05% | 0 |
| ROCKWELL AUTOMATION INC.(ROK) | 850 | 850 | 0 | 0 | 0 | 0.04% | 0 |
| WAL-MART(WMT) | 2,850 | 2,850 | 0 | 0 | 0 | 0.04% | 0 |
| ONCOLYTICS BIOTECH INC(ONCY) | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| AMETEK INC NEW | 1,350 | 1,350 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD REIT | 4,336 | 4,336 | 0 | 0 | 0 | 0.05% | 0 |
| NESS ENERGY INTERNATIONAL | 20,000 | 0 | -20,000 | 0 | 0 | — | 0 |
| NIKOLA CORP | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ASML HOLDINGS N Y REGISTRY SHS | 9,551 | 7,904 | -1,647 | 8 | 8 | 1.00% | -0 |
| IZOTROPIC CORP | 30,000 | 0 | -30,000 | 0 | 0 | — | -0 |
| ABBOTT LABS | 3,000 | 3,000 | 0 | 0 | 0 | 0.05% | -0 |
| NIKE, INC.(NKE) | 4,890 | 4,890 | 0 | 0 | 0 | 0.04% | -0 |
| CISCO SYSTEMS(CSCO) | 7,528 | 7,528 | 0 | 1 | 1 | 0.07% | -0 |
| SPDR S&P500 ETF TRUST(SPY) | 2,064 | 1,896 | -168 | 1 | 1 | 0.16% | -0 |
| SIGHTLOGIX | 80,000 | 0 | -80,000 | 0 | 0 | — | -0 |
| VEEVA SYS INC(VEEV) | 1,000 | 900 | -100 | 0 | 0 | 0.03% | -0 |
| PHILIP MORRIS INT'L(PM) | 1,500 | 1,500 | 0 | 0 | 0 | 0.03% | -0 |
| DISNEY (THE WALT) CO.(DIS) | 4,000 | 4,015 | +15 | 0 | 0 | 0.06% | -0 |
| INT'L BUSINESS MACHINES(IBM) | 2,933 | 2,933 | 0 | 1 | 1 | 0.11% | -0 |
| CIGNA CORP(CI) | 1,525 | 1,525 | 0 | 1 | 0 | 0.06% | -0 |
| PAYCHEX, INC.(PAYX) | 3,400 | 3,400 | 0 | 0 | 0 | 0.06% | -0 |
| PROCTER & GAMBLE(PG) | 11,493 | 11,493 | 0 | 2 | 2 | 0.23% | -0 |
| AUTOZONE(AZO) | 100 | 50 | -50 | 0 | 0 | 0.03% | -0 |
| T ROWE PR INTL DISCVRY FD | 3,108 | 0 | -3,108 | 0 | 0 | — | -0 |
| CSW INDUSTRIALS INC(CSW) | 800 | 0 | -800 | 0 | 0 | — | -0 |
| FIDELITY DIVR INTL FD#325 | 4,700 | 0 | -4,700 | 0 | 0 | — | -0 |
| AMAZON(AMZN) | 144,933 | 143,662 | -1,271 | 32 | 32 | 4.11% | -0 |
| VANGUARD EXTENDED MK | 1,979 | 0 | -1,979 | 0 | 0 | — | -0 |
| VANGUARD TOT STK MKT IDX | 3,683 | 0 | -3,683 | 1 | 0 | — | -1 |
| STRYKER(SYK) | 55,159 | 56,745 | +1,586 | 22 | 21 | 2.73% | -1 |
| FORTUNE BRANDS INNOVATION(FBIN) | 367,422 | 336,315 | -31,107 | 19 | 18 | 2.34% | -1 |
| VANGUARD 500 IND ADMIRAL | 1,966 | 0 | -1,966 | 1 | 0 | — | -1 |
| BOOKING HOLDINGS(BKNG) | 3,936 | 3,902 | -34 | 23 | 21 | 2.74% | -2 |
| S&P GLOBAL, INC.(SPGI) | 27,316 | 26,041 | -1,275 | 14 | 13 | 1.65% | -2 |
| CARRIER GLOBAL CORP(CARR) | 284,265 | 285,776 | +1,511 | 21 | 17 | 2.22% | -4 |
| BERKSHIRE HATHAWAY INC-B | 55,571 | 45,595 | -9,976 | 27 | 23 | 2.98% | -4 |
| ELEVANCE HEALTH INC(ELV) | 75,184 | 76,354 | +1,170 | 29 | 25 | 3.21% | -5 |
| ACCENTURE PLC SHS CLASS A | 65,130 | 51,932 | -13,198 | 19 | 13 | 1.67% | -7 |
| DANAHER CORP(DHR) | 45,810 | 0 | -45,810 | 9 | 0 | — | -9 |
| FISERV INC(FISV) | 167,217 | 152,741 | -14,476 | 29 | 20 | 2.56% | -9 |
| ORACLE CORPORATION(ORCL) | 120,675 | 56,334 | -64,341 | 26 | 16 | 2.06% | -11 |
| AT&T(T) | 758,083 | 392,170 | -365,913 | 22 | 11 | 1.44% | -11 |
| UNITED PARCEL SERVICE(UPS) | 205,213 | 0 | -205,213 | 21 | 0 | — | -21 |