Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLGATE PALMOLIVE CO(CL) | 0 | 277,122 | +277,122 | 0 | 21,898 | 1.54% | +21,898 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 70,959 | 186,889 | +115,930 | 9,990 | 29,304 | 2.06% | +19,315 |
| ALPHABET INC(GOOG) | 195,568 | 190,283 | -5,285 | 47,631 | 59,711 | 4.19% | +12,080 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 174,463 | +174,463 | 0 | 5,361 | 0.38% | +5,361 |
| BOSTON SCIENTIFIC CORP(BSX) | 162,526 | 217,749 | +55,223 | 15,867 | 20,762 | 1.46% | +4,895 |
| APPLE INC(AAPL) | 315,569 | 312,579 | -2,990 | 80,353 | 84,978 | 5.96% | +4,624 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 42,934 | 43,654 | +720 | 20,824 | 25,295 | 1.77% | +4,471 |
| JOHNSON & JOHNSON(JNJ) | 253,325 | 247,120 | -6,205 | 46,971 | 51,141 | 3.59% | +4,170 |
| APPLIED MATLS INC | 223,211 | 191,204 | -32,007 | 45,700 | 49,138 | 3.45% | +3,437 |
| BECTON DICKINSON & CO(BDX) | 158,178 | 169,364 | +11,186 | 29,606 | 32,868 | 2.31% | +3,262 |
| ALPHABET INC(GOOG) | 51,864 | 50,022 | -1,842 | 12,608 | 15,657 | 1.10% | +3,049 |
| RTX CORPORATION(RTX) | 272,931 | 265,340 | -7,591 | 45,670 | 48,663 | 3.41% | +2,994 |
| AMGEN INC(AMGN) | 0 | 70,921 | +70,921 | 0 | 23,213 | 1.63% | +23,213 |
| AMAZON COM INC(AMZN) | 0 | 264,992 | +264,992 | 0 | 61,166 | 4.29% | +61,166 |
| NEXTERA ENERGY INC(NEE) | 475,660 | 471,455 | -4,205 | 35,908 | 37,848 | 2.66% | +1,941 |
| ISHARES TR | 112,803 | 125,351 | +12,548 | 10,532 | 12,037 | 0.84% | +1,505 |
| TJX COS INC NEW(TJX) | 313,532 | 304,219 | -9,313 | 45,318 | 46,731 | 3.28% | +1,413 |
| CITIGROUP INC(C) | 0 | 8,920 | +8,920 | 0 | 1,041 | 0.07% | +1,041 |
| TRUIST FINL CORP(TFC) | 308,846 | 307,501 | -1,345 | 14,120 | 15,132 | 1.06% | +1,012 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 80,976 | +80,976 | 0 | 21,726 | 1.52% | +21,726 |
| VISA INC(V) | 0 | 135,545 | +135,545 | 0 | 47,537 | 3.33% | +47,537 |
| VANGUARD INTL EQUITY INDEX F | 30,446 | 42,516 | +12,070 | 1,650 | 2,286 | 0.16% | +636 |
| BOEING CO(BA) | 0 | 2,702 | +2,702 | 0 | 587 | 0.04% | +587 |
| JPMORGAN CHASE & CO.(JPM) | 98,192 | 97,943 | -249 | 30,973 | 31,559 | 2.21% | +586 |
| ELI LILLY & CO(LLY) | 1,315 | 1,310 | -5 | 1,003 | 1,408 | 0.10% | +404 |
| MERCK & CO INC(MRK) | 18,402 | 18,402 | 0 | 1,544 | 1,937 | 0.14% | +393 |
| GOLDMAN SACHS GROUP INC(GS) | 2,895 | 2,889 | -6 | 2,305 | 2,539 | 0.18% | +234 |
| EXXON MOBIL CORP | 19,235 | 19,635 | +400 | 2,169 | 2,363 | 0.17% | +194 |
| COCA COLA CO(KO) | 44,844 | 44,694 | -150 | 2,974 | 3,125 | 0.22% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,845 | 4,145 | +300 | 1,085 | 1,228 | 0.09% | +143 |
| CATERPILLAR INC(CAT) | 1,385 | 1,385 | 0 | 661 | 793 | 0.06% | +133 |
| VANGUARD INDEX FDS | 25,297 | 24,887 | -410 | 15,492 | 15,608 | 1.09% | +116 |
| MARRIOTT INTL INC NEW(MAR) | 2,150 | 2,150 | 0 | 560 | 667 | 0.05% | +107 |
| AMERICAN ELEC PWR CO INC | 7,274 | 7,924 | +650 | 818 | 914 | 0.06% | +95 |
| DOVER CORP(DOV) | 2,043 | 2,043 | 0 | 341 | 399 | 0.03% | +58 |
| WELLS FARGO CO NEW(WFC) | 3,855 | 4,045 | +190 | 323 | 377 | 0.03% | +54 |
| VANGUARD SPECIALIZED FUNDS | 26,272 | 26,017 | -255 | 5,669 | 5,718 | 0.40% | +49 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 280 | 280 | 0 | 344 | 390 | 0.03% | +47 |
| NELNET INC(NNI) | 4,804 | 4,804 | 0 | 602 | 639 | 0.04% | +36 |
| GE VERNOVA INC(GEV) | 932 | 932 | 0 | 573 | 609 | 0.04% | +36 |
| WALMART INC(WMT) | 3,958 | 3,958 | 0 | 408 | 441 | 0.03% | +33 |
| BANK AMERICA CORP | 33,600 | 32,100 | -1,500 | 1,733 | 1,766 | 0.12% | +32 |
| GE AEROSPACE(GE) | 4,335 | 4,335 | 0 | 1,304 | 1,335 | 0.09% | +31 |
| BROADCOM INC(AVGO) | 2,845 | 2,800 | -45 | 939 | 969 | 0.07% | +30 |
| SCHWAB STRATEGIC TR | 60,036 | 60,036 | 0 | 1,748 | 1,778 | 0.12% | +30 |
| CISCO SYS INC(CSCO) | 3,395 | 3,395 | 0 | 232 | 262 | 0.02% | +29 |
| NORTHERN TR CORP(NTRS) | 10,000 | 10,000 | 0 | 1,346 | 1,366 | 0.10% | +20 |
| WW GRAINGER INC(GWW) | 525 | 515 | -10 | 500 | 520 | 0.04% | +19 |
| SCHWAB STRATEGIC TR | 86,582 | 85,082 | -1,500 | 2,763 | 2,775 | 0.19% | +13 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 32,680 | 32,680 | 0 | 241 | 252 | 0.02% | +11 |
| SCHWAB STRATEGIC TR | 13,800 | 13,800 | 0 | 321 | 332 | 0.02% | +10 |
| EMERSON ELEC CO(EMR) | 6,599 | 6,599 | 0 | 866 | 876 | 0.06% | +10 |
| SHELL PLC(SHEL) | 3,989 | 3,989 | 0 | 285 | 293 | 0.02% | +8 |
| STERIS PLC(STE) | 876 | 876 | 0 | 217 | 222 | 0.02% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 645 | 645 | 0 | 384 | 389 | 0.03% | +5 |
| DEERE & CO(DE) | 476 | 476 | 0 | 218 | 222 | 0.02% | +4 |
| MCDONALDS CORP(MCD) | 1,905 | 1,905 | 0 | 579 | 582 | 0.04% | +3 |
| TESLA INC(TSLA) | 581 | 581 | 0 | 258 | 261 | 0.02% | +3 |
| MASTERCARD INCORPORATED(MA) | 875 | 875 | 0 | 498 | 500 | 0.04% | +2 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,000 | 10,000 | 0 | 173 | 174 | 0.01% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 2,400 | 2,300 | -100 | 229 | 230 | 0.02% | +1 |
| CORTEVA INC(CTVA) | 3,122 | 3,122 | 0 | 211 | 209 | 0.01% | -2 |
| AES CORP(AES) | 87,500 | 80,000 | -7,500 | 1,152 | 1,147 | 0.08% | -4 |
| DISNEY WALT CO(DIS) | 6,223 | 6,223 | 0 | 713 | 708 | 0.05% | -5 |
| ABBVIE INC(ABBV) | 3,336 | 3,336 | 0 | 772 | 762 | 0.05% | -10 |
| PHILIP MORRIS INTL INC(PM) | 4,192 | 4,162 | -30 | 680 | 668 | 0.05% | -12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 600 | 600 | 0 | 294 | 281 | 0.02% | -13 |
| QXO INC(QXO) | 12,200 | 11,255 | -945 | 233 | 217 | 0.02% | -15 |
| VANGUARD INTL EQUITY INDEX F | 6,100 | 5,600 | -500 | 487 | 468 | 0.03% | -19 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,596 | +6,596 | 0 | 244 | 0.02% | +244 |
| COSTCO WHSL CORP NEW(COST) | 486 | 483 | -3 | 450 | 417 | 0.03% | -33 |
| SAP SE(SAP) | 955 | 910 | -45 | 255 | 221 | 0.02% | -34 |
| ABBOTT LABS | 14,086 | 14,786 | +700 | 1,887 | 1,853 | 0.13% | -34 |
| AUTOMATIC DATA PROCESSING IN | 997 | 997 | 0 | 293 | 256 | 0.02% | -36 |
| UNION PAC CORP(UNP) | 9,289 | 9,289 | 0 | 2,196 | 2,149 | 0.15% | -47 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 778 | 778 | 0 | 543 | 452 | 0.03% | -91 |
| PEPSICO INC(PEP) | 16,824 | 15,824 | -1,000 | 2,363 | 2,271 | 0.16% | -92 |
| LOWES COS INC(LOW) | 9,513 | 9,513 | 0 | 2,391 | 2,294 | 0.16% | -97 |
| COPART INC(CPRT) | 18,800 | 18,800 | 0 | 845 | 736 | 0.05% | -109 |
| DELL TECHNOLOGIES INC(DELL) | 4,360 | 3,995 | -365 | 618 | 503 | 0.04% | -115 |
| STELLANTIS N.V(STLA) | 13,700 | 0 | -13,700 | 128 | 0 | — | -128 |
| BLACKSTONE INC(BX) | 11,585 | 11,735 | +150 | 1,979 | 1,809 | 0.13% | -170 |
| HONEYWELL INTL INC(HON) | 14,688 | 14,688 | 0 | 3,092 | 2,865 | 0.20% | -226 |
| CONMED CORP(CNMD) | 5,850 | 0 | -5,850 | 275 | 0 | — | -275 |
| ISHARES TR | 899 | 454 | -445 | 602 | 311 | 0.02% | -291 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,425 | +5,425 | 0 | 445 | 0.03% | +445 |
| SCHWAB STRATEGIC TR | 12,605 | 0 | -12,605 | 352 | 0 | — | -352 |
| ISHARES TR | 16,407 | 15,424 | -983 | 7,685 | 7,300 | 0.51% | -385 |
| HOME DEPOT INC(HD) | 6,745 | 6,745 | 0 | 2,733 | 2,321 | 0.16% | -412 |
| NETFLIX INC(NFLX) | 1,661 | 16,610 | +14,949 | 1,991 | 1,557 | 0.11% | -434 |
| OKTA INC(OKTA) | 5,425 | 0 | -5,425 | 497 | 0 | — | -497 |
| ISHARES TR | 2,763 | 1,113 | -1,650 | 1,010 | 416 | 0.03% | -594 |
| SPDR S&P 500 ETF TR(SPY) | 12,072 | 10,892 | -1,180 | 8,042 | 7,428 | 0.52% | -615 |
| NVIDIA CORPORATION(NVDA) | 301,336 | 297,913 | -3,423 | 56,223 | 55,561 | 3.90% | -662 |
| CHEVRON CORP NEW(CVX) | 192,092 | 189,465 | -2,627 | 29,830 | 28,876 | 2.03% | -954 |
| RAYMOND JAMES FINL INC(RJF) | 144,628 | 145,042 | +414 | 24,963 | 23,292 | 1.63% | -1,670 |
| BERKSHIRE HATHAWAY INC DEL | 43,403 | 39,883 | -3,520 | 21,820 | 20,047 | 1.41% | -1,773 |
| AMPHENOL CORP NEW | 552,257 | 491,204 | -61,053 | 68,342 | 66,381 | 4.66% | -1,960 |
| ECOLAB INC(ECL) | 142,085 | 140,484 | -1,601 | 38,911 | 36,880 | 2.59% | -2,032 |
| UBER TECHNOLOGIES INC(UBER) | 167,125 | 173,740 | +6,615 | 16,373 | 14,196 | 1.00% | -2,177 |