Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 72,769 | 94,277 | +21,508 | 19 | 26 | 3.32% | +7 |
| ACCENTURE PLC SHS CLASS A | 51,932 | 71,977 | +20,045 | 13 | 19 | 2.50% | +7 |
| BERKSHIRE HATHAWAY INC-B | 45,595 | 57,852 | +12,257 | 23 | 29 | 3.77% | +6 |
| S&P GLOBAL, INC.(SPGI) | 26,041 | 35,717 | +9,676 | 13 | 19 | 2.42% | +6 |
| ALPHABET, INC. CLASS C(GOOG) | 150,859 | 129,505 | -21,354 | 37 | 41 | 5.27% | +4 |
| ADOBE SYS INC COM(ADBE) | 39,667 | 48,356 | +8,689 | 14 | 17 | 2.19% | +3 |
| ASTRAZENECA PLC(AZN) | 328,642 | 305,897 | -22,745 | 25 | 28 | 3.64% | +3 |
| AT&T(T) | 392,170 | 533,750 | +141,580 | 11 | 13 | 1.72% | +2 |
| BOOKING HOLDINGS(BKNG) | 3,902 | 4,276 | +374 | 21 | 23 | 2.97% | +2 |
| AMAZON(AMZN) | 143,662 | 144,483 | +821 | 32 | 33 | 4.32% | +2 |
| LAM RESEARCH CORP(LRCX) | 72,810 | 67,324 | -5,486 | 10 | 12 | 1.49% | +2 |
| PEPSICO(PEP) | 185,931 | 194,216 | +8,285 | 26 | 28 | 3.61% | +2 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 436,024 | 427,974 | -8,050 | 29 | 31 | 4.03% | +2 |
| ELEVANCE HEALTH INC(ELV) | 76,354 | 73,987 | -2,367 | 25 | 26 | 3.36% | +1 |
| US BANCORP(USB) | 425,612 | 408,421 | -17,191 | 21 | 22 | 2.82% | +1 |
| TRUIST FINANCIAL CORP(TFC) | 436,633 | 428,561 | -8,072 | 20 | 21 | 2.73% | +1 |
| VISA INC(V) | 62,280 | 63,114 | +834 | 21 | 22 | 2.87% | +1 |
| THERMO FISHER SCIENTIFIC(TMO) | 59,511 | 51,020 | -8,491 | 29 | 30 | 3.83% | +1 |
| ASML HOLDINGS N Y REGISTRY SHS | 7,904 | 7,699 | -205 | 8 | 8 | 1.07% | +1 |
| ALPHABET, INC. CLASS A(GOOG) | 10,771 | 10,141 | -630 | 3 | 3 | 0.41% | +1 |
| ANALOG DEVICES(ADI) | 72,852 | 67,663 | -5,189 | 18 | 18 | 2.38% | 0 |
| JOHNSON & JOHNSON(JNJ) | 18,486 | 18,322 | -164 | 3 | 4 | 0.49% | 0 |
| ISHARES TR S&P MID ETF | 325,972 | 327,010 | +1,038 | 21 | 22 | 2.80% | 0 |
| TJX COMPANIES(TJX) | 160,574 | 152,883 | -7,691 | 23 | 23 | 3.04% | 0 |
| CSW INDUSTRIALS INC(CSW) | 0 | 800 | +800 | 0 | 0 | 0.03% | 0 |
| NOVARTIS AG(NVS) | 0 | 1,450 | +1,450 | 0 | 0 | 0.03% | 0 |
| MERCK & CO.(MRK) | 7,972 | 7,972 | 0 | 1 | 1 | 0.11% | 0 |
| VANGUARD SH TERM BD ETF SHRT TRM CORP BD | 88,283 | 89,693 | +1,410 | 7 | 7 | 0.93% | 0 |
| VANGUARD TOTAL STK MKT | 11,260 | 11,260 | 0 | 4 | 4 | 0.49% | 0 |
| CISCO SYSTEMS(CSCO) | 7,528 | 7,528 | 0 | 1 | 1 | 0.08% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 0 | 1 | 0.07% | 0 |
| INVESCO S&P 500 EW ETF S&P500 EQL WGT | 6,960 | 7,169 | +209 | 1 | 1 | 0.18% | 0 |
| INT'L BUSINESS MACHINES(IBM) | 2,933 | 2,933 | 0 | 1 | 1 | 0.11% | 0 |
| EXXON MOBIL CORP | 7,758 | 7,593 | -165 | 1 | 1 | 0.12% | 0 |
| ISHARES GOLD TRUST(IAU) | 7,508 | 7,173 | -335 | 1 | 1 | 0.08% | 0 |
| NVIDIA CORP(NVDA) | 8,270 | 8,460 | +190 | 2 | 2 | 0.20% | 0 |
| ROCKWELL AUTOMATION INC.(ROK) | 850 | 850 | 0 | 0 | 0 | 0.04% | 0 |
| NEXTERA ENERGY INC(NEE) | 5,724 | 5,724 | 0 | 0 | 0 | 0.06% | 0 |
| SPDR S&P500 ETF TRUST(SPY) | 1,896 | 1,889 | -7 | 1 | 1 | 0.17% | 0 |
| WAL-MART(WMT) | 2,850 | 2,850 | 0 | 0 | 0 | 0.04% | 0 |
| AMETEK INC NEW | 1,350 | 1,350 | 0 | 0 | 0 | 0.04% | 0 |
| BANK OF AMERICA CORP | 6,242 | 6,242 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES RUSSELL 2000 | 1,735 | 1,735 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR RUS 1000 GRW | 1,158 | 1,158 | 0 | 1 | 1 | 0.07% | 0 |
| BOEING(BA) | 3,697 | 3,697 | 0 | 1 | 1 | 0.10% | 0 |
| ISHARES RUSSELL 2000 VAL | 1,232 | 1,232 | 0 | 0 | 0 | 0.03% | 0 |
| COMMUNITY TRUST BANCORP(CTBI) | 6,207 | 6,207 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD RUS2K GROWTH VNG RUS2000GRW | 1,675 | 1,675 | 0 | 0 | 0 | 0.05% | 0 |
| BERKSHIRE A (1SH /100) | 100 | 100 | 0 | 1 | 1 | 0.10% | 0 |
| PHILIP MORRIS INT'L(PM) | 1,500 | 1,500 | 0 | 0 | 0 | 0.03% | -0 |
| VANGUARD 0-3 MONTH T-BILL | 20,000 | 20,000 | 0 | 2 | 2 | 0.20% | -0 |
| DISNEY (THE WALT) CO.(DIS) | 4,015 | 4,000 | -15 | 0 | 0 | 0.06% | -0 |
| STRYKER(SYK) | 56,745 | 59,663 | +2,918 | 21 | 21 | 2.72% | -0 |
| ABBVIE INC.(ABBV) | 3,000 | 3,000 | 0 | 1 | 1 | 0.09% | -0 |
| ONCOLYTICS BIOTECH INC | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD REIT | 4,336 | 4,336 | 0 | 0 | 0 | 0.05% | -0 |
| CIGNA GROUP (THE)(CI) | 1,525 | 1,525 | 0 | 0 | 0 | 0.05% | -0 |
| LOWE'S COMPANIES, INC.(LOW) | 2,350 | 2,350 | 0 | 1 | 1 | 0.07% | -0 |
| ABBOTT LABS | 3,000 | 3,000 | 0 | 0 | 0 | 0.05% | -0 |
| CHEVRON-TEXACO CORP(CVX) | 4,100 | 4,000 | -100 | 1 | 1 | 0.08% | -0 |
| NIKE, INC.(NKE) | 4,890 | 4,890 | 0 | 0 | 0 | 0.04% | -0 |
| PFIZER INC(PFE) | 24,192 | 23,392 | -800 | 1 | 1 | 0.08% | -0 |
| MARATHON PETROLEUM CORP(MPC) | 1,584 | 1,584 | 0 | 0 | 0 | 0.03% | -0 |
| PAYCHEX, INC.(PAYX) | 3,400 | 3,400 | 0 | 0 | 0 | 0.05% | -0 |
| VEEVA SYS INC(VEEV) | 900 | 900 | 0 | 0 | 0 | 0.03% | -0 |
| VANGUARD S&P 500 ETF | 3,150 | 2,904 | -246 | 2 | 2 | 0.24% | -0 |
| HOME DEPOT INC(HD) | 1,822 | 1,800 | -22 | 1 | 1 | 0.08% | -0 |
| PROCTER & GAMBLE(PG) | 11,493 | 11,493 | 0 | 2 | 2 | 0.21% | -0 |
| APPLIED MATERIALS | 39,574 | 30,700 | -8,874 | 8 | 8 | 1.02% | -0 |
| AUTOZONE(AZO) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| BLACKROCK ULTRASHORT BOND ULTRA SHORT DUR | 6,865 | 0 | -6,865 | 0 | 0 | — | -0 |
| CARRIER GLOBAL CORP(CARR) | 285,776 | 316,281 | +30,505 | 17 | 17 | 2.17% | -0 |
| ADVANCED MICRO DEVICES(AMD) | 132,940 | 96,998 | -35,942 | 22 | 21 | 2.69% | -1 |
| FORTUNE BRANDS INNOVATION(FBIN) | 336,315 | 343,539 | +7,224 | 18 | 17 | 2.23% | -1 |
| GENERAL DYNAMICS COPR(GD) | 69,264 | 67,099 | -2,165 | 24 | 23 | 2.93% | -1 |
| ISHARES ST TREASURY ETF | 26,580 | 15,580 | -11,000 | 3 | 2 | 0.22% | -1 |
| ARTHUR J. GALLAGHER(AJG) | 69,909 | 78,448 | +8,539 | 22 | 20 | 2.63% | -1 |
| MICROSOFT(MSFT) | 78,154 | 79,727 | +1,573 | 40 | 39 | 5.00% | -2 |
| SYSCO CORP(SYY) | 276,310 | 281,569 | +5,259 | 23 | 21 | 2.69% | -2 |
| JACOBS SOLUTIONS INC(J) | 171,311 | 177,486 | +6,175 | 26 | 24 | 3.05% | -2 |
| T-MOBILE(TMUS) | 43,867 | 28,330 | -15,537 | 11 | 6 | 0.75% | -5 |
| ORACLE CORPORATION(ORCL) | 56,334 | 5,804 | -50,530 | 16 | 1 | 0.15% | -15 |
| FISERV INC(FISV) | 152,741 | 0 | -152,741 | 20 | 0 | — | -20 |