Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 411,681 | 385,614 | -26,067 | $113.48M | $127.22M | 6.85% | +$13.74M |
| NVIDIA Corporation(NVDA) | 651,924 | 645,220 | -6,704 | $103.00M | $120.39M | 6.48% | +$17.39M |
| Microsoft Corporation(MSFT) | 193,428 | 193,857 | +429 | $96.21M | $100.41M | 5.40% | +$4.20M |
| Alphabet Inc.(GOOG) | 381,369 | 401,136 | +19,767 | $67.21M | $97.52M | 5.25% | +$30.31M |
| Apple Inc.(AAPL) | 257,976 | 275,959 | +17,983 | $52.93M | $70.27M | 3.78% | +$17.34M |
| SPDR Gold SharesETF(GLD) | 195,531 | 189,480 | -6,051 | $59.60M | $67.35M | 3.63% | +$7.75M |
| JPMorgan Chase & Co.(JPM) | 199,082 | 199,241 | +159 | $57.72M | $62.85M | 3.38% | +$5.13M |
| Eli Lilly and Company(LLY) | 81,816 | 80,963 | -853 | $63.78M | $61.77M | 3.33% | -$2.00M |
| Amazon.com, Inc.(AMZN) | 250,597 | 249,430 | -1,167 | $54.98M | $54.77M | 2.95% | -$211.1K |
| Blackstone Inc.(BX) | 278,874 | 287,947 | +9,073 | $41.71M | $49.20M | 2.65% | +$7.48M |
| Mastercard Incorporated(MA) | 79,576 | 79,389 | -187 | $44.72M | $45.16M | 2.43% | +$440.3K |
| Berkshire Hathaway Inc Cl B Ne | 105,709 | 88,658 | -17,051 | $51.35M | $44.57M | 2.40% | -$6.78M |
| Netflix, Inc.(NFLX) | 35,678 | 35,569 | -109 | $47.78M | $42.64M | 2.30% | -$5.13M |
| AbbVie Inc.(ABBV) | 172,377 | 183,462 | +11,085 | $32.00M | $42.48M | 2.29% | +$10.48M |
| Morgan Stanley(MS) | 252,876 | 261,572 | +8,696 | $35.62M | $41.58M | 2.24% | +$5.96M |
| Waste Management, Inc.(WM) | 189,023 | 185,993 | -3,030 | $43.25M | $41.07M | 2.21% | -$2.18M |
| Abbott Laboratories | 267,545 | 263,455 | -4,090 | $36.39M | $35.29M | 1.90% | -$1.10M |
| Stryker Corporation(SYK) | 87,798 | 90,072 | +2,274 | $34.74M | $33.30M | 1.79% | -$1.44M |
| Eaton Corporation plc(ETN) | 85,310 | 86,427 | +1,117 | $30.45M | $32.35M | 1.74% | +$1.89M |
| Linde plc(LIN) | 65,687 | 65,381 | -306 | $30.82M | $31.06M | 1.67% | +$236.9K |
| The Home Depot, Inc.(HD) | 68,339 | 68,569 | +230 | $25.06M | $27.78M | 1.50% | +$2.73M |
| ServiceNow, Inc.(NOW) | 33,089 | 30,135 | -2,954 | $34.02M | $27.73M | 1.49% | -$6.29M |
| GE Vernova Inc.(GEV) | 36,642 | 36,974 | +332 | $19.39M | $22.74M | 1.22% | +$3.35M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 58,077 | 56,559 | -1,518 | $25.86M | $22.15M | 1.19% | -$3.71M |
| Johnson & Johnson(JNJ) | 102,410 | 116,921 | +14,511 | $15.64M | $21.68M | 1.17% | +$6.04M |
| Thermo Fisher Scientific Inc.(TMO) | 39,840 | 39,952 | +112 | $16.15M | $19.38M | 1.04% | +$3.22M |
| Northrop Grumman Corporation(NOC) | 28,386 | 28,834 | +448 | $14.19M | $17.57M | 0.95% | +$3.38M |
| Wells Fargo & Company(WFC) | 148,443 | 205,839 | +57,396 | $11.89M | $17.25M | 0.93% | +$5.36M |
| Chevron Corporation(CVX) | 66,052 | 110,131 | +44,079 | $9.46M | $17.10M | 0.92% | +$7.64M |
| The Southern Company(SO) | 154,550 | 173,754 | +19,204 | $14.19M | $16.47M | 0.89% | +$2.27M |
| O'Reilly Automotive, Inc.(ORLY) | 4,055 | 130,756 | +126,701 | $365.5K | $14.10M | 0.76% | +$13.73M |
| Hitachi, Ltd.(HTHIF) | 514,331 | 529,501 | +15,170 | $14.95M | $13.93M | 0.75% | -$1.02M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,980 | 20,513 | -467 | $12.96M | $13.67M | 0.74% | +$702.9K |
| Intercontinental Exchange, Inc.(ICE) | 77,499 | 78,135 | +636 | $14.22M | $13.16M | 0.71% | -$1.05M |
| Visa Inc.(V) | 38,662 | 38,381 | -281 | $13.73M | $13.10M | 0.71% | -$624.4K |
| Ferguson Enterprises Inc.(FERG) | 47,461 | 57,210 | +9,749 | $10.33M | $12.85M | 0.69% | +$2.51M |
| The Coca-Cola Company(KO) | 188,050 | 189,403 | +1,353 | $13.30M | $12.56M | 0.68% | -$743.3K |
| Alphabet Inc.(GOOG) | 48,379 | 48,379 | 0 | $8.58M | $11.78M | 0.63% | +$3.20M |
| McDonald's Corporation(MCD) | 36,992 | 36,573 | -419 | $10.81M | $11.11M | 0.60% | +$306.2K |
| GE Aerospace(GE) | 34,878 | 34,976 | +98 | $8.98M | $10.52M | 0.57% | +$1.54M |
| Oracle Corporation(ORCL) | 34,307 | 34,037 | -270 | $7.50M | $9.57M | 0.52% | +$2.07M |
| Arista Networks, Inc.(ANET) | 65,116 | 64,226 | -890 | $6.66M | $9.36M | 0.50% | +$2.70M |
| PepsiCo, Inc.(PEP) | 53,297 | 65,955 | +12,658 | $7.04M | $9.26M | 0.50% | +$2.23M |
| Builders FirstSource, Inc.(BLDR) | 0 | 73,612 | +73,612 | $0 | $8.93M | 0.48% | +$8.93M |
| RTX Corporation(RTX) | 48,210 | 46,847 | -1,363 | $7.04M | $7.84M | 0.42% | +$799.3K |
| Gilead Sciences, Inc.(GILD) | 65,948 | 66,552 | +604 | $7.31M | $7.39M | 0.40% | +$75.6K |
| The Procter & Gamble Company(PG) | 49,857 | 47,703 | -2,154 | $7.94M | $7.33M | 0.39% | -$613.6K |
| The Goldman Sachs Group, Inc.(GS) | 8,047 | 7,947 | -100 | $5.70M | $6.33M | 0.34% | +$633.3K |
| Vanguard Total Stock Market InETF | 17,674 | 17,732 | +58 | $5.37M | $5.82M | 0.31% | +$447.6K |
| Texas Instruments Incorporated(TXN) | 30,999 | 30,999 | 0 | $6.44M | $5.70M | 0.31% | -$740.6K |
| Spotify Technology S.A.(SPOT) | 6,763 | 7,978 | +1,215 | $5.19M | $5.57M | 0.30% | +$379.1K |
| Exxon Mobil Corp | 48,604 | 48,516 | -88 | $5.24M | $5.47M | 0.29% | +$230.7K |
| Automatic Data Processing Inc | 18,518 | 18,334 | -184 | $5.71M | $5.38M | 0.29% | -$329.9K |
| American Express Company(AXP) | 16,331 | 15,871 | -460 | $5.21M | $5.27M | 0.28% | +$62.4K |
| Financial Select Sector Spdr F ST STR FINL ETF | 0 | 96,201 | +96,201 | $0 | $5.18M | 0.28% | +$5.18M |
| Ishares U.S. Aerospace & Defen | 16,497 | 23,827 | +7,330 | $3.11M | $4.99M | 0.27% | +$1.87M |
| Shopify Inc.(SHOP) | 34,052 | 33,372 | -680 | $3.93M | $4.96M | 0.27% | +$1.03M |
| L3Harris Technologies, Inc.(LHX) | 16,215 | 16,070 | -145 | $4.07M | $4.91M | 0.26% | +$840.6K |
| Palo Alto Networks, Inc.(PANW) | 39,873 | 24,096 | -15,777 | $8.16M | $4.91M | 0.26% | -$3.25M |
| Mondelez International, Inc.(MDLZ) | 74,238 | 74,882 | +644 | $5.01M | $4.68M | 0.25% | -$328.7K |
| IDEXX Laboratories, Inc.(IDXX) | 7,231 | 7,280 | +49 | $3.88M | $4.65M | 0.25% | +$772.8K |
| The Sherwin-Williams Company(SHW) | 20,402 | 12,355 | -8,047 | $7.01M | $4.28M | 0.23% | -$2.73M |
| HubSpot, Inc.(HUBS) | 20,953 | 9,006 | -11,947 | $11.66M | $4.21M | 0.23% | -$7.45M |
| Amphenol Corp Cl A | 33,133 | 33,733 | +600 | $3.27M | $4.17M | 0.22% | +$902.6K |
| BWX Technologies, Inc.(BWXT) | 0 | 21,953 | +21,953 | $0 | $4.05M | 0.22% | +$4.05M |
| CrowdStrike Holdings, Inc.(CRWD) | 8,400 | 8,097 | -303 | $4.28M | $3.97M | 0.21% | -$307.6K |
| Cyberark Software Ltd | 11,034 | 8,194 | -2,840 | $4.49M | $3.96M | 0.21% | -$530.6K |
| Extra Space Storage Inc.(EXR) | 28,289 | 27,237 | -1,052 | $4.17M | $3.84M | 0.21% | -$332.1K |
| Walmart Inc.(WMT) | 15,000 | 36,364 | +21,364 | $1.47M | $3.75M | 0.20% | +$2.28M |
| Vanguard Ftse Emerging MarketsETF | 6,736 | 65,370 | +58,634 | $333.2K | $3.54M | 0.19% | +$3.21M |
| Intuitive Surgical, Inc.(ISRG) | 7,470 | 7,454 | -16 | $4.06M | $3.33M | 0.18% | -$725.6K |
| Ishares Russell 2000 Growth EtETF | 10,299 | 10,299 | 0 | $2.94M | $3.30M | 0.18% | +$352.0K |
| Sony Group Corporation(SONY) | 81,838 | 110,118 | +28,280 | $2.13M | $3.17M | 0.17% | +$1.04M |
| Merck & Co., Inc.(MRK) | 37,793 | 36,574 | -1,219 | $2.99M | $3.07M | 0.17% | +$78.0K |
| Ishares Russell 1000 Growth EtETF | 7,666 | 6,280 | -1,386 | $3.25M | $2.94M | 0.16% | -$313.2K |
| Vanguard Index Funds 500 IndexMF | 4,575 | 4,579 | +4 | $2.62M | $2.83M | 0.15% | +$207.3K |
| Meta Platforms, Inc.(META) | 3,628 | 3,664 | +36 | $2.68M | $2.69M | 0.14% | +$13.0K |
| Cisco Systems, Inc.(CSCO) | 36,993 | 37,129 | +136 | $2.57M | $2.54M | 0.14% | -$26.2K |
| Ishares Msci Eafe EtfETF | 41,905 | 27,010 | -14,895 | $3.75M | $2.52M | 0.14% | -$1.22M |
| Coterra Energy Inc | 105,241 | 105,291 | +50 | $2.67M | $2.49M | 0.13% | -$180.9K |
| Novartis AG(NVS) | 2,289 | 19,041 | +16,752 | $277.0K | $2.44M | 0.13% | +$2.16M |
| Church & Dwight Co., Inc.(CHD) | 34,747 | 27,858 | -6,889 | $3.34M | $2.44M | 0.13% | -$898.3K |
| Quanta Services Inc | 5,710 | 5,834 | +124 | $2.16M | $2.42M | 0.13% | +$258.9K |
| Axon Enterprise, Inc.(AXON) | 7,192 | 3,012 | -4,180 | $5.95M | $2.16M | 0.12% | -$3.79M |
| Parker-Hannifin Corporation(PH) | 2,699 | 2,758 | +59 | $1.89M | $2.09M | 0.11% | +$205.8K |
| AstraZeneca PLC(AZN) | 0 | 25,322 | +25,322 | $0 | $1.94M | 0.10% | +$1.94M |
| Illinois Tool Works Inc.(ITW) | 7,323 | 7,300 | -23 | $1.81M | $1.90M | 0.10% | +$92.9K |
| Invesco S&p 500 Equal Weight EETF S&P500 EQL WGT | 9,329 | 9,329 | 0 | $1.70M | $1.77M | 0.10% | +$74.3K |
| Republic Services, Inc.(RSG) | 7,514 | 7,658 | +144 | $1.85M | $1.76M | 0.09% | -$95.7K |
| Accenture Plc Ireland Class A SHS CLASS A | 8,979 | 7,078 | -1,901 | $2.68M | $1.75M | 0.09% | -$938.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,700 | 2,705 | +5 | $1.53M | $1.61M | 0.09% | +$82.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 3,466 | 3,466 | 0 | $1.53M | $1.61M | 0.09% | +$80.0K |
| Crh Plc ORD | 12,226 | 12,764 | +538 | $1.12M | $1.53M | 0.08% | +$408.1K |
| W.W. Grainger, Inc.(GWW) | 1,572 | 1,573 | +1 | $1.64M | $1.50M | 0.08% | -$136.3K |
| Iron Mountain Incorporated(IRM) | 14,210 | 14,569 | +359 | $1.46M | $1.49M | 0.08% | +$27.6K |
| Old Westbury Funds Inc Large CMF | 191,005 | 62,372 | -128,633 | $4.10M | $1.42M | 0.08% | -$2.67M |
| HEICO Corporation(HEI) | 4,230 | 4,373 | +143 | $1.39M | $1.41M | 0.08% | +$24.3K |
| BlackRock, Inc.(BLK) | 1,285 | 1,182 | -103 | $1.35M | $1.38M | 0.07% | +$29.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 5,179 | 5,272 | +93 | $1.26M | $1.36M | 0.07% | +$104.4K |
| Costco Wholesale Corporation(COST) | 3,856 | 1,454 | -2,402 | $3.82M | $1.35M | 0.07% | -$2.47M |