Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 401,136 | 401,051 | -85 | $97.52M | $125.53M | 6.65% | +$28.01M |
| NVIDIA Corporation(NVDA) | 645,220 | 648,177 | +2,957 | $120.39M | $120.89M | 6.41% | +$499.9K |
| Broadcom Inc.(AVGO) | 385,614 | 328,303 | -57,311 | $127.22M | $113.63M | 6.02% | -$13.59M |
| Microsoft Corporation(MSFT) | 193,857 | 193,921 | +64 | $100.41M | $93.78M | 4.97% | -$6.62M |
| Eli Lilly and Company(LLY) | 80,963 | 83,620 | +2,657 | $61.77M | $89.86M | 4.76% | +$28.09M |
| Apple Inc.(AAPL) | 275,959 | 279,130 | +3,171 | $70.27M | $75.88M | 4.02% | +$5.62M |
| SPDR Gold SharesETF(GLD) | 189,480 | 185,912 | -3,568 | $67.35M | $73.68M | 3.90% | +$6.32M |
| JPMorgan Chase & Co.(JPM) | 199,241 | 209,482 | +10,241 | $62.85M | $67.50M | 3.58% | +$4.65M |
| Amazon.com, Inc.(AMZN) | 249,430 | 242,736 | -6,694 | $54.77M | $56.03M | 2.97% | +$1.26M |
| Berkshire Hathaway Inc Cl B Ne | 88,658 | 97,792 | +9,134 | $44.57M | $49.16M | 2.61% | +$4.58M |
| Morgan Stanley(MS) | 261,572 | 262,305 | +733 | $41.58M | $46.57M | 2.47% | +$4.99M |
| Mastercard Incorporated(MA) | 79,389 | 79,681 | +292 | $45.16M | $45.49M | 2.41% | +$331.0K |
| AbbVie Inc.(ABBV) | 183,462 | 192,463 | +9,001 | $42.48M | $43.98M | 2.33% | +$1.50M |
| Blackstone Inc.(BX) | 287,947 | 278,652 | -9,295 | $49.20M | $42.95M | 2.28% | -$6.24M |
| Waste Management, Inc.(WM) | 185,993 | 186,197 | +204 | $41.07M | $40.91M | 2.17% | -$163.5K |
| Abbott Laboratories | 263,455 | 269,769 | +6,314 | $35.29M | $33.80M | 1.79% | -$1.49M |
| Netflix, Inc.(NFLX) | 35,569 | 346,666 | +311,097 | $42.64M | $32.50M | 1.72% | -$10.14M |
| Stryker Corporation(SYK) | 90,072 | 83,991 | -6,081 | $33.30M | $29.52M | 1.56% | -$3.78M |
| Linde plc(LIN) | 65,381 | 66,287 | +906 | $31.06M | $28.26M | 1.50% | -$2.79M |
| Eaton Corporation plc(ETN) | 86,427 | 81,108 | -5,319 | $32.35M | $25.83M | 1.37% | -$6.51M |
| Johnson & Johnson(JNJ) | 116,921 | 122,334 | +5,413 | $21.68M | $25.32M | 1.34% | +$3.64M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 56,559 | 54,992 | -1,567 | $22.15M | $24.93M | 1.32% | +$2.78M |
| GE Vernova Inc.(GEV) | 36,974 | 37,368 | +394 | $22.74M | $24.42M | 1.29% | +$1.69M |
| Thermo Fisher Scientific Inc.(TMO) | 39,952 | 40,931 | +979 | $19.38M | $23.72M | 1.26% | +$4.34M |
| The Home Depot, Inc.(HD) | 68,569 | 68,660 | +91 | $27.78M | $23.63M | 1.25% | -$4.16M |
| ServiceNow, Inc.(NOW) | 30,135 | 148,227 | +118,092 | $27.73M | $22.71M | 1.20% | -$5.03M |
| Wells Fargo & Company(WFC) | 205,839 | 187,468 | -18,371 | $17.25M | $17.47M | 0.93% | +$218.6K |
| Hitachi, Ltd.(HTHIF) | 529,501 | 538,088 | +8,587 | $13.93M | $16.79M | 0.89% | +$2.86M |
| Ferguson Enterprises Inc.(FERG) | 57,210 | 74,780 | +17,570 | $12.85M | $16.65M | 0.88% | +$3.80M |
| The Coca-Cola Company(KO) | 189,403 | 235,193 | +45,790 | $12.56M | $16.44M | 0.87% | +$3.88M |
| Alphabet Inc.(GOOG) | 48,379 | 51,815 | +3,436 | $11.78M | $16.26M | 0.86% | +$4.48M |
| The Southern Company(SO) | 173,754 | 170,366 | -3,388 | $16.47M | $14.86M | 0.79% | -$1.61M |
| Northrop Grumman Corporation(NOC) | 28,834 | 24,805 | -4,029 | $17.57M | $14.14M | 0.75% | -$3.43M |
| Chevron Corporation(CVX) | 110,131 | 91,517 | -18,614 | $17.10M | $13.95M | 0.74% | -$3.15M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,513 | 20,365 | -148 | $13.67M | $13.89M | 0.74% | +$222.1K |
| Visa Inc.(V) | 38,381 | 38,565 | +184 | $13.10M | $13.53M | 0.72% | +$422.6K |
| Gilead Sciences, Inc.(GILD) | 66,552 | 97,302 | +30,750 | $7.39M | $11.94M | 0.63% | +$4.56M |
| PepsiCo, Inc.(PEP) | 65,955 | 82,583 | +16,628 | $9.26M | $11.85M | 0.63% | +$2.59M |
| McDonald's Corporation(MCD) | 36,573 | 36,735 | +162 | $11.11M | $11.23M | 0.60% | +$113.1K |
| Union Pacific Corporation(UNP) | 5,244 | 48,047 | +42,803 | $1.24M | $11.11M | 0.59% | +$9.87M |
| GE Aerospace(GE) | 34,976 | 34,285 | -691 | $10.52M | $10.56M | 0.56% | +$39.3K |
| Exxon Mobil Corp | 48,516 | 85,026 | +36,510 | $5.47M | $10.23M | 0.54% | +$4.76M |
| RTX Corporation(RTX) | 46,847 | 46,660 | -187 | $7.84M | $8.56M | 0.45% | +$718.5K |
| Arista Networks, Inc.(ANET) | 64,226 | 59,876 | -4,350 | $9.36M | $7.85M | 0.42% | -$1.51M |
| The Goldman Sachs Group, Inc.(GS) | 7,947 | 7,919 | -28 | $6.33M | $6.96M | 0.37% | +$632.2K |
| The Procter & Gamble Company(PG) | 47,703 | 46,843 | -860 | $7.33M | $6.71M | 0.36% | -$616.5K |
| Vanguard Total Stock Market InETF | 17,732 | 17,827 | +95 | $5.82M | $5.98M | 0.32% | +$157.7K |
| American Express Company(AXP) | 15,871 | 15,702 | -169 | $5.27M | $5.81M | 0.31% | +$537.2K |
| O'Reilly Automotive, Inc.(ORLY) | 130,756 | 59,347 | -71,409 | $14.10M | $5.41M | 0.29% | -$8.68M |
| Shopify Inc.(SHOP) | 33,372 | 32,652 | -720 | $4.96M | $5.26M | 0.28% | +$296.6K |
| Texas Instruments Incorporated(TXN) | 30,999 | 30,022 | -977 | $5.70M | $5.21M | 0.28% | -$486.9K |
| IDEXX Laboratories, Inc.(IDXX) | 7,280 | 7,255 | -25 | $4.65M | $4.91M | 0.26% | +$257.1K |
| Merck & Co., Inc.(MRK) | 36,574 | 45,104 | +8,530 | $3.07M | $4.75M | 0.25% | +$1.68M |
| Amphenol Corp Cl A | 33,733 | 34,870 | +1,137 | $4.17M | $4.71M | 0.25% | +$537.9K |
| Automatic Data Processing Inc | 18,334 | 18,290 | -44 | $5.38M | $4.70M | 0.25% | -$676.3K |
| L3Harris Technologies, Inc.(LHX) | 16,070 | 15,994 | -76 | $4.91M | $4.70M | 0.25% | -$212.6K |
| Mondelez International, Inc.(MDLZ) | 74,882 | 86,367 | +11,485 | $4.68M | $4.65M | 0.25% | -$28.7K |
| Palo Alto Networks, Inc.(PANW) | 24,096 | 23,991 | -105 | $4.91M | $4.42M | 0.23% | -$487.3K |
| AstraZeneca PLC(AZN) | 25,322 | 47,878 | +22,556 | $1.94M | $4.40M | 0.23% | +$2.46M |
| Ishares U.S. Aerospace & Defen | 23,827 | 20,047 | -3,780 | $4.99M | $4.30M | 0.23% | -$682.1K |
| Amgen Inc.(AMGN) | 2,754 | 13,055 | +10,301 | $777.2K | $4.27M | 0.23% | +$3.50M |
| Builders FirstSource, Inc.(BLDR) | 73,612 | 41,520 | -32,092 | $8.93M | $4.27M | 0.23% | -$4.65M |
| Intuitive Surgical, Inc.(ISRG) | 7,454 | 7,393 | -61 | $3.33M | $4.19M | 0.22% | +$853.4K |
| Novartis AG(NVS) | 19,041 | 29,320 | +10,279 | $2.44M | $4.04M | 0.21% | +$1.60M |
| The Sherwin-Williams Company(SHW) | 12,355 | 12,435 | +80 | $4.28M | $4.03M | 0.21% | -$248.7K |
| HEICO Corporation(HEI) | 4,373 | 12,057 | +7,684 | $1.41M | $3.90M | 0.21% | +$2.49M |
| CrowdStrike Holdings, Inc.(CRWD) | 8,097 | 8,006 | -91 | $3.97M | $3.75M | 0.20% | -$217.7K |
| Extra Space Storage Inc.(EXR) | 27,237 | 26,007 | -1,230 | $3.84M | $3.39M | 0.18% | -$452.2K |
| Ishares Russell 2000 Growth EtETF | 10,299 | 10,299 | 0 | $3.30M | $3.33M | 0.18% | +$30.6K |
| Ishares Russell 1000 Growth EtETF | 6,280 | 6,319 | +39 | $2.94M | $2.99M | 0.16% | +$49.2K |
| Vanguard Index Funds 500 IndexMF | 4,579 | 4,579 | 0 | $2.83M | $2.89M | 0.15% | +$66.6K |
| Cisco Systems, Inc.(CSCO) | 37,129 | 36,979 | -150 | $2.54M | $2.85M | 0.15% | +$308.1K |
| Coterra Energy Inc | 105,291 | 105,291 | 0 | $2.49M | $2.77M | 0.15% | +$281.1K |
| Ishares Biotechnology Fund | 5,405 | 15,831 | +10,426 | $780.3K | $2.67M | 0.14% | +$1.89M |
| Sony Group Corporation(SONY) | 110,118 | 101,550 | -8,568 | $3.17M | $2.60M | 0.14% | -$570.6K |
| Meta Platforms, Inc.(META) | 3,664 | 3,938 | +274 | $2.69M | $2.60M | 0.14% | -$91.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 3,350 | +3,350 | $0 | $2.59M | 0.14% | +$2.59M |
| Quanta Services Inc | 5,834 | 5,769 | -65 | $2.42M | $2.43M | 0.13% | +$17.1K |
| Parker-Hannifin Corporation(PH) | 2,758 | 2,744 | -14 | $2.09M | $2.41M | 0.13% | +$320.9K |
| Church & Dwight Co., Inc.(CHD) | 27,858 | 27,915 | +57 | $2.44M | $2.34M | 0.12% | -$100.5K |
| Spdr S&p Biotech Etf ST STR SP BIOT | 0 | 18,824 | +18,824 | $0 | $2.30M | 0.12% | +$2.30M |
| Howmet Aerospace Inc.(HWM) | 1,540 | 10,219 | +8,679 | $302.2K | $2.10M | 0.11% | +$1.79M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 17,462 | +17,462 | $0 | $2.05M | 0.11% | +$2.05M |
| Rollins, Inc.(ROL) | 3,938 | 32,244 | +28,306 | $231.3K | $1.94M | 0.10% | +$1.70M |
| Accenture Plc Ireland Class A SHS CLASS A | 7,078 | 7,076 | -2 | $1.75M | $1.90M | 0.10% | +$153.1K |
| Illinois Tool Works Inc.(ITW) | 7,300 | 7,294 | -6 | $1.90M | $1.80M | 0.10% | -$107.0K |
| Invesco S&p 500 Equal Weight EETF S&P500 EQL WGT | 9,329 | 9,089 | -240 | $1.77M | $1.74M | 0.09% | -$28.6K |
| Oracle Corporation(ORCL) | 34,037 | 8,851 | -25,186 | $9.57M | $1.73M | 0.09% | -$7.85M |
| Ishares Msci Eafe EtfETF | 27,010 | 17,451 | -9,559 | $2.52M | $1.68M | 0.09% | -$846.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 3,466 | 3,466 | 0 | $1.61M | $1.67M | 0.09% | +$58.3K |
| Crh Plc ORD | 12,764 | 13,109 | +345 | $1.53M | $1.64M | 0.09% | +$105.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,705 | 2,705 | 0 | $1.61M | $1.63M | 0.09% | +$19.6K |
| Marriott International, Inc.(MAR) | 5,010 | 5,190 | +180 | $1.30M | $1.61M | 0.09% | +$305.3K |
| Republic Services, Inc.(RSG) | 7,658 | 7,554 | -104 | $1.76M | $1.60M | 0.08% | -$156.4K |
| Walmart Inc.(WMT) | 36,364 | 14,290 | -22,074 | $3.75M | $1.59M | 0.08% | -$2.16M |
| W.W. Grainger, Inc.(GWW) | 1,573 | 1,572 | -1 | $1.50M | $1.59M | 0.08% | +$87.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 5,272 | 5,857 | +585 | $1.36M | $1.50M | 0.08% | +$137.5K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 13,500 | 22,000 | +8,500 | $465.6K | $1.46M | 0.08% | +$995.0K |
| Bank Of America Corp | 24,360 | 24,274 | -86 | $1.26M | $1.34M | 0.07% | +$78.3K |
| Old Westbury Funds Inc Large CMF | 62,372 | 62,372 | 0 | $1.42M | $1.29M | 0.07% | -$133.5K |