Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 80,963 | 83,620 | +2,657 | 61,775 | 89,865 | 4.76% | +28,090 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 401,136 | 401,051 | -85 | 97,516 | 125,529 | 6.65% | +28,013 |
| UNION PACIFIC CORP(UNP) | 5,244 | 48,047 | +42,803 | 1,240 | 11,114 | 0.59% | +9,875 |
| SPDR GOLD SHARES(GLD) | 189,480 | 185,912 | -3,568 | 67,354 | 73,679 | 3.90% | +6,324 |
| APPLE INC(AAPL) | 275,959 | 279,130 | +3,171 | 70,267 | 75,884 | 4.02% | +5,617 |
| MORGAN STANLEY(MS) | 261,572 | 262,305 | +733 | 41,579 | 46,567 | 2.47% | +4,988 |
| EXXON MOBIL CORP | 48,516 | 85,026 | +36,510 | 5,470 | 10,232 | 0.54% | +4,762 |
| JPMORGAN CHASE & CO(JPM) | 199,241 | 209,482 | +10,241 | 62,847 | 67,499 | 3.58% | +4,653 |
| BERKSHIRE HATHAWAY INC CL B NE | 88,658 | 97,792 | +9,134 | 44,572 | 49,155 | 2.61% | +4,583 |
| GILEAD SCIENCES INC(GILD) | 66,552 | 97,302 | +30,750 | 7,387 | 11,943 | 0.63% | +4,556 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 48,379 | 51,815 | +3,436 | 11,783 | 16,260 | 0.86% | +4,477 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,952 | 40,931 | +979 | 19,378 | 23,717 | 1.26% | +4,340 |
| COCA-COLA CO(KO) | 189,403 | 235,193 | +45,790 | 12,561 | 16,442 | 0.87% | +3,881 |
| FERGUSON ENTERPRISES INC COMMO(FERG) | 57,210 | 74,780 | +17,570 | 12,848 | 16,648 | 0.88% | +3,800 |
| JOHNSON & JOHNSON(JNJ) | 116,921 | 122,334 | +5,413 | 21,679 | 25,317 | 1.34% | +3,638 |
| AMGEN INC(AMGN) | 2,754 | 13,055 | +10,301 | 777 | 4,273 | 0.23% | +3,496 |
| HITACHI LTD ADR 2(HTHIF) | 529,501 | 538,088 | +8,587 | 13,926 | 16,788 | 0.89% | +2,862 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 56,559 | 54,992 | -1,567 | 22,151 | 24,931 | 1.32% | +2,780 |
| PEPSICO INC(PEP) | 65,955 | 82,583 | +16,628 | 9,263 | 11,852 | 0.63% | +2,590 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,350 | +3,350 | 0 | 2,586 | 0.14% | +2,586 |
| HEICO CORP(HEI) | 4,373 | 12,057 | +7,684 | 1,412 | 3,902 | 0.21% | +2,490 |
| ASTRAZENECA PLC SP ADR(AZN) | 25,322 | 47,878 | +22,556 | 1,943 | 4,401 | 0.23% | +2,459 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 18,824 | +18,824 | 0 | 2,295 | 0.12% | +2,295 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 17,462 | +17,462 | 0 | 2,052 | 0.11% | +2,052 |
| ISHARES BIOTECHNOLOGY FUND | 5,405 | 15,831 | +10,426 | 780 | 2,672 | 0.14% | +1,891 |
| HOWMET AEROSPACE INC(HWM) | 1,540 | 10,219 | +8,679 | 302 | 2,095 | 0.11% | +1,793 |
| ROLLINS INC(ROL) | 3,938 | 32,244 | +28,306 | 231 | 1,935 | 0.10% | +1,704 |
| GE VERNOVA INC(GEV) | 36,974 | 37,368 | +394 | 22,735 | 24,423 | 1.29% | +1,687 |
| MERCK & CO INC(MRK) | 36,574 | 45,104 | +8,530 | 3,070 | 4,748 | 0.25% | +1,678 |
| NOVARTIS AG SP ADR(NVS) | 19,041 | 29,320 | +10,279 | 2,442 | 4,042 | 0.21% | +1,601 |
| ABBVIE INC(ABBV) | 183,462 | 192,463 | +9,001 | 42,479 | 43,976 | 2.33% | +1,497 |
| AMAZON.COM INC(AMZN) | 249,430 | 242,736 | -6,694 | 54,767 | 56,028 | 2.97% | +1,261 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 13,500 | 22,000 | +8,500 | 466 | 1,461 | 0.08% | +995 |
| INTUITIVE SURGICAL INC NEW | 7,454 | 7,393 | -61 | 3,334 | 4,187 | 0.22% | +853 |
| RTX CORPORATION COM(RTX) | 46,847 | 46,660 | -187 | 7,839 | 8,557 | 0.45% | +719 |
| GOLDMAN SACHS GROUP INC(GS) | 7,947 | 7,919 | -28 | 6,329 | 6,961 | 0.37% | +632 |
| AMPHENOL CORP CL A | 33,733 | 34,870 | +1,137 | 4,174 | 4,712 | 0.25% | +538 |
| AMERICAN EXPRESS CO(AXP) | 15,871 | 15,702 | -169 | 5,272 | 5,809 | 0.31% | +537 |
| NVIDIA CORPORATION(NVDA) | 645,220 | 648,177 | +2,957 | 120,385 | 120,885 | 6.41% | +500 |
| MCCORMICK & CO INC NON VTG(MKC) | 0 | 6,286 | +6,286 | 0 | 428 | 0.02% | +428 |
| VISA INC CL A(V) | 38,381 | 38,565 | +184 | 13,103 | 13,525 | 0.72% | +423 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 622 | 918 | +296 | 602 | 982 | 0.05% | +380 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,171 | 6,268 | +2,097 | 761 | 1,114 | 0.06% | +353 |
| VANGUARD STAR FUNDS TL INT STO | 0 | 8,188 | +8,188 | 0 | 332 | 0.02% | +332 |
| MASTERCARD INCORPORATED CL A(MA) | 79,389 | 79,681 | +292 | 45,157 | 45,488 | 2.41% | +331 |
| PARKER-HANNIFIN CORP(PH) | 2,758 | 2,744 | -14 | 2,091 | 2,412 | 0.13% | +321 |
| MONGODB INC CL A(MDB) | 0 | 762 | +762 | 0 | 320 | 0.02% | +320 |
| CISCO SYSTEMS INC(CSCO) | 37,129 | 36,979 | -150 | 2,540 | 2,848 | 0.15% | +308 |
| MARRIOTT INTL INC CL A(MAR) | 5,010 | 5,190 | +180 | 1,305 | 1,610 | 0.09% | +305 |
| SHOPIFY INC CL A(SHOP) | 33,372 | 32,652 | -720 | 4,959 | 5,256 | 0.28% | +297 |
| CHUBB LIMITED COM | 1,227 | 2,039 | +812 | 346 | 636 | 0.03% | +290 |
| COTERRA ENERGY INC | 105,291 | 105,291 | 0 | 2,490 | 2,771 | 0.15% | +281 |
| BARRICK MINING CORP(B) | 0 | 5,950 | +5,950 | 0 | 259 | 0.01% | +259 |
| IDEXX LABORATORIES INC(IDXX) | 7,280 | 7,255 | -25 | 4,651 | 4,908 | 0.26% | +257 |
| CUMMINS INC(CMI) | 0 | 472 | +472 | 0 | 241 | 0.01% | +241 |
| APPLIED MATERIALS INC | 0 | 921 | +921 | 0 | 237 | 0.01% | +237 |
| TOAST INC CL A(TOST) | 0 | 6,461 | +6,461 | 0 | 229 | 0.01% | +229 |
| LAM RESEARCH CORP NEW(LRCX) | 4,428 | 4,773 | +345 | 593 | 817 | 0.04% | +224 |
| SPDR S&P 500 ETF(SPY) | 20,513 | 20,365 | -148 | 13,665 | 13,887 | 0.74% | +222 |
| WELLS FARGO CO(WFC) | 205,839 | 187,468 | -18,371 | 17,253 | 17,472 | 0.93% | +219 |
| MOODYS CORP(MCO) | 0 | 410 | +410 | 0 | 209 | 0.01% | +209 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 4,105 | +4,105 | 0 | 208 | 0.01% | +208 |
| MICRON TECHNOLOGY INC(MU) | 0 | 728 | +728 | 0 | 208 | 0.01% | +208 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,603 | +2,603 | 0 | 206 | 0.01% | +206 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 670 | +670 | 0 | 204 | 0.01% | +204 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 7,502 | +7,502 | 0 | 202 | 0.01% | +202 |
| EASTERN BANKSHARES INC(EBC) | 60,195 | 68,256 | +8,061 | 1,093 | 1,258 | 0.07% | +165 |
| COMMERCIAL METALS CO(CMC) | 14,601 | 14,433 | -168 | 836 | 999 | 0.05% | +163 |
| VANGUARD MA TAX EXEMPT FUND | 0 | 15,678 | +15,678 | 0 | 159 | 0.01% | +159 |
| VANGUARD TOTAL STOCK MARKET IN | 17,732 | 17,827 | +95 | 5,819 | 5,977 | 0.32% | +158 |
| ACCENTURE PLC IRELAND CLASS A SHS CLASS A | 7,078 | 7,076 | -2 | 1,745 | 1,898 | 0.10% | +153 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 5,272 | 5,857 | +585 | 1,362 | 1,500 | 0.08% | +137 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 810 | 802 | -8 | 994 | 1,118 | 0.06% | +124 |
| SALESFORCE INC(CRM) | 4,637 | 4,583 | -54 | 1,099 | 1,214 | 0.06% | +115 |
| MCDONALDS CORP(MCD) | 36,573 | 36,735 | +162 | 11,114 | 11,227 | 0.60% | +113 |
| VANGUARD S&P 500 ETF | 1,358 | 1,506 | +148 | 832 | 944 | 0.05% | +113 |
| CRH PLC ORD | 12,764 | 13,109 | +345 | 1,530 | 1,636 | 0.09% | +106 |
| TJX COS INC(TJX) | 8,116 | 8,311 | +195 | 1,173 | 1,277 | 0.07% | +104 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 6,201 | 6,201 | 0 | 863 | 960 | 0.05% | +97 |
| GRAINGER W W INC(GWW) | 1,573 | 1,572 | -1 | 1,499 | 1,586 | 0.08% | +87 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 9,100 | 9,100 | 0 | 695 | 781 | 0.04% | +85 |
| BANK OF AMERICA CORP | 24,360 | 24,274 | -86 | 1,257 | 1,335 | 0.07% | +78 |
| DOVER CORP(DOV) | 3,243 | 3,172 | -71 | 541 | 619 | 0.03% | +78 |
| DANAHER CORPORATION(DHR) | 2,548 | 2,548 | 0 | 505 | 583 | 0.03% | +78 |
| VANGUARD INDEX FUNDS 500 INDEX | 4,579 | 4,579 | 0 | 2,827 | 2,893 | 0.15% | +67 |
| SPDR DOW JONES INDUSTRIAL AVER(DIA) | 3,466 | 3,466 | 0 | 1,607 | 1,666 | 0.09% | +58 |
| ANALOG DEVICES INC(ADI) | 2,233 | 2,234 | +1 | 549 | 606 | 0.03% | +57 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 3,501 | 3,485 | -16 | 235 | 289 | 0.02% | +54 |
| WATERS CORP(WAT) | 1,184 | 1,072 | -112 | 355 | 407 | 0.02% | +52 |
| PROQR THRAPEUTICS NV EURO SHS EURO | 0 | 25,000 | +25,000 | 0 | 51 | 0.00% | +51 |
| ISHARES RUSSELL 1000 GROWTH ET | 6,280 | 6,319 | +39 | 2,942 | 2,991 | 0.16% | +49 |
| FTAI AVIATION LTD(FTAI) | 1,580 | 1,580 | 0 | 264 | 311 | 0.02% | +47 |
| MILLROSE PROPERTIES INC CL A(MRP) | 7,900 | 10,325 | +2,425 | 266 | 308 | 0.02% | +43 |
| DUTCH BROTHERS INC CL A(BROS) | 5,382 | 5,288 | -94 | 282 | 324 | 0.02% | +42 |
| NESTLE SA SP ADR | 5,814 | 5,820 | +6 | 534 | 575 | 0.03% | +41 |
| GENERAL ELECTRIC CO NEW(GE) | 34,976 | 34,285 | -691 | 10,521 | 10,561 | 0.56% | +39 |
| NEXTERA ENERGY INC(NEE) | 7,701 | 7,704 | +3 | 581 | 618 | 0.03% | +37 |
| CADENCE BANK | 6,934 | 6,934 | 0 | 260 | 297 | 0.02% | +37 |
| INTL BUSINESS MACHINES(IBM) | 2,517 | 2,518 | +1 | 710 | 746 | 0.04% | +36 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 1,200 | 1,210 | +10 | 399 | 432 | 0.02% | +33 |