Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 4,220,075 | 4,194,363 | -25,712 | $865.83M | $1.07B | 13.17% | +$202.18M |
| Berkshire Hathaway Class ACOM | 1,417 | 1,416 | -1 | $1.03B | $1.07B | 13.17% | +$35.24M |
| Microsoft CorporationCOM(MSFT) | 1,495,198 | 1,482,264 | -12,934 | $743.73M | $767.74M | 9.47% | +$24.01M |
| Costco Companies Inc.COM | 791,162 | 787,470 | -3,692 | $783.20M | $728.91M | 8.99% | -$54.30M |
| Alphabet Inc.COM(GOOG) | 2,033,942 | 2,013,222 | -20,720 | $360.80M | $490.32M | 6.05% | +$129.52M |
| Novo Nordisk A/SCOM(NVO) | 6,394,182 | 6,393,780 | -402 | $441.33M | $354.79M | 4.37% | -$86.54M |
| Berkshire Hathaway Class BCOM | 677,886 | 669,366 | -8,520 | $329.30M | $336.52M | 4.15% | +$7.22M |
| Amazon.com, Inc.COM(AMZN) | 1,035,619 | 1,023,742 | -11,877 | $227.20M | $224.78M | 2.77% | -$2.42M |
| Abbott LaboratoriesCOM | 1,491,339 | 1,467,147 | -24,192 | $202.84M | $196.51M | 2.42% | -$6.33M |
| Vanguard Health Care ETFCOM HEALTH CAR ETF | 738,001 | 730,873 | -7,128 | $183.28M | $189.73M | 2.34% | +$6.46M |
| The TJX Companies, Inc.COM(TJX) | 1,141,638 | 1,139,865 | -1,773 | $140.98M | $164.76M | 2.03% | +$23.78M |
| Bank of America Corp.COM | 2,861,632 | 2,819,894 | -41,738 | $135.41M | $145.48M | 1.79% | +$10.07M |
| Alphabet Inc.COM(GOOG) | 574,488 | 568,380 | -6,108 | $101.24M | $138.17M | 1.70% | +$36.93M |
| The Walt Disney CompanyCOM(DIS) | 1,191,557 | 1,168,804 | -22,753 | $147.76M | $133.83M | 1.65% | -$13.94M |
| McDonald's CorporationCOM(MCD) | 401,392 | 397,832 | -3,560 | $117.27M | $120.90M | 1.49% | +$3.62M |
| AbbVie Inc.COM(ABBV) | 521,259 | 517,834 | -3,425 | $96.76M | $119.90M | 1.48% | +$23.14M |
| Becton, Dickinson and CompanyCOM(BDX) | 556,836 | 549,492 | -7,344 | $95.91M | $102.85M | 1.27% | +$6.93M |
| Unilever PLCCOM(UL) | 1,619,800 | 1,596,472 | -23,328 | $99.08M | $94.64M | 1.17% | -$4.44M |
| Accenture Ltd. - Cl ACOM | 367,058 | 362,463 | -4,595 | $109.71M | $89.38M | 1.10% | -$20.33M |
| Johnson & JohnsonCOM(JNJ) | 484,511 | 479,456 | -5,055 | $74.01M | $88.90M | 1.10% | +$14.89M |
| Chevron CorporationCOM(CVX) | 563,019 | 556,668 | -6,351 | $80.62M | $86.44M | 1.07% | +$5.83M |
| Starbucks CorporationCOM(SBUX) | 1,024,179 | 989,373 | -34,806 | $93.85M | $83.70M | 1.03% | -$10.14M |
| Walmart Inc.COM(WMT) | 810,982 | 795,927 | -15,055 | $79.30M | $82.03M | 1.01% | +$2.73M |
| NIKE, Inc.COM(NKE) | 1,059,522 | 1,045,357 | -14,165 | $75.27M | $72.89M | 0.90% | -$2.38M |
| Colgate-Palmolive CompanyCOM(CL) | 781,997 | 779,077 | -2,920 | $71.08M | $62.28M | 0.77% | -$8.80M |
| PepsiCo, Inc.COM(PEP) | 405,015 | 402,706 | -2,309 | $53.48M | $56.56M | 0.70% | +$3.08M |
| Comcast Holdings ZONESCOM(CCZ) | 1,535,416 | 1,493,747 | -41,669 | $54.80M | $46.93M | 0.58% | -$7.87M |
| American Water WorksCOM | 307,961 | 307,761 | -200 | $42.84M | $42.84M | 0.53% | -$3.2K |
| The Home Depot, Inc.COM(HD) | 105,098 | 104,833 | -265 | $38.53M | $42.48M | 0.52% | +$3.94M |
| FactSet Research Systems Inc.COM(FDS) | 145,982 | 144,229 | -1,753 | $65.29M | $41.32M | 0.51% | -$23.97M |
| The Progressive CorporationCOM(PGR) | 136,026 | 133,873 | -2,153 | $36.30M | $33.06M | 0.41% | -$3.24M |
| Vanguard Growth ETFCOM | 66,217 | 67,023 | +806 | $29.03M | $32.14M | 0.40% | +$3.12M |
| Shell plcCOM(SHEL) | 355,707 | 362,319 | +6,612 | $25.05M | $25.92M | 0.32% | +$871.3K |
| Lockheed Martin CorporationCOM(LMT) | 52,199 | 51,671 | -528 | $24.18M | $25.79M | 0.32% | +$1.62M |
| Expeditors International of Washington, Inc.COM(EXPD) | 213,153 | 207,747 | -5,406 | $24.35M | $25.47M | 0.31% | +$1.11M |
| Mastercard IncorporatedCOM(MA) | 44,033 | 43,725 | -308 | $24.74M | $24.87M | 0.31% | +$127.5K |
| Verizon CommunicationsCOM | 574,581 | 552,288 | -22,293 | $24.86M | $24.27M | 0.30% | -$589.1K |
| Taiwan Semiconductor Manufacturing Company LimitedCOM(TSM) | 87,980 | 86,872 | -1,108 | $19.93M | $24.26M | 0.30% | +$4.34M |
| Jacobs Solutions IncCOM | 143,464 | 139,159 | -4,305 | $18.86M | $20.85M | 0.26% | +$2.00M |
| Ecolab Inc.COM(ECL) | 74,706 | 74,380 | -326 | $20.13M | $20.37M | 0.25% | +$240.9K |
| The Charles Schwab CorporationCOM(SCHW) | 210,831 | 212,302 | +1,471 | $19.24M | $20.27M | 0.25% | +$1.03M |
| RTX CorporationCOM(RTX) | 119,181 | 115,553 | -3,628 | $17.40M | $19.34M | 0.24% | +$1.93M |
| Bank of America Corp.7.25%CNV PFD L | 15,115 | 15,082 | -33 | $18.33M | $19.30M | 0.24% | +$970.5K |
| Merck & Co., Inc.COM(MRK) | 219,487 | 221,074 | +1,587 | $17.37M | $18.55M | 0.23% | +$1.18M |
| Union Pacific CorporationCOM(UNP) | 71,601 | 71,116 | -485 | $16.47M | $16.81M | 0.21% | +$335.7K |
| Exxon MobilCOM | 141,180 | 140,778 | -402 | $15.22M | $15.87M | 0.20% | +$653.5K |
| Vanguard S&P 500COM | 25,029 | 25,425 | +396 | $14.22M | $15.57M | 0.19% | +$1.35M |
| Anheuser-Busch InBev SA/NVCOM(BUD) | 244,128 | 236,898 | -7,230 | $16.78M | $14.12M | 0.17% | -$2.65M |
| Invesco PowerShares QQQ TrustCOM | 21,437 | 21,491 | +54 | $11.83M | $12.90M | 0.16% | +$1.08M |
| Baxter International Inc.COM | 510,519 | 499,533 | -10,986 | $15.46M | $11.37M | 0.14% | -$4.08M |
| Henry Schein, Inc.COM(HSIC) | 157,787 | 160,653 | +2,866 | $11.53M | $10.66M | 0.13% | -$863.8K |
| Meta Platforms, Inc.COM(META) | 13,942 | 13,921 | -21 | $10.29M | $10.22M | 0.13% | -$67.1K |
| NextEra Energy, Inc.COM(NEE) | 131,333 | 131,333 | 0 | $9.12M | $9.91M | 0.12% | +$797.2K |
| Labcorp Holdings Inc.COM(LH) | 34,786 | 34,281 | -505 | $9.13M | $9.84M | 0.12% | +$709.0K |
| The Procter & Gamble CompanyCOM(PG) | 55,812 | 55,762 | -50 | $8.89M | $8.57M | 0.11% | -$324.1K |
| JPMorgan Chase & Co.COM(JPM) | 27,828 | 26,174 | -1,654 | $8.07M | $8.26M | 0.10% | +$188.4K |
| Dominion Energy IncCOM | 130,643 | 128,253 | -2,390 | $7.38M | $7.85M | 0.10% | +$461.3K |
| Simon Property Group, Inc.COM(SPG) | 44,247 | 41,768 | -2,479 | $7.11M | $7.84M | 0.10% | +$725.5K |
| ONEOK, Inc.COM(OKE) | 107,891 | 105,375 | -2,516 | $8.81M | $7.69M | 0.09% | -$1.12M |
| Thermo Fisher Scientific Inc.COM(TMO) | 15,455 | 15,531 | +76 | $6.27M | $7.53M | 0.09% | +$1.27M |
| Vanguard Short-Term Corp BondBOND ETF SHRT TRM CORP BD | 93,080 | 92,880 | -200 | $7.40M | $7.42M | 0.09% | +$24.0K |
| iShares Core MSCI Emerging MarFOREIGN CORE MSCI EMKT | 114,637 | 111,162 | -3,475 | $6.88M | $7.33M | 0.09% | +$446.1K |
| NVIDIA CorporationCOM(NVDA) | 37,641 | 38,575 | +934 | $5.95M | $7.20M | 0.09% | +$1.25M |
| The Coca-Cola CompanyCOM(KO) | 110,208 | 106,428 | -3,780 | $7.80M | $7.06M | 0.09% | -$738.9K |
| Pfizer Inc.COM(PFE) | 267,232 | 268,380 | +1,148 | $6.48M | $6.84M | 0.08% | +$360.6K |
| Edwards Lifesciences Corp.COM | 87,705 | 87,625 | -80 | $6.86M | $6.81M | 0.08% | -$44.8K |
| Eli Lilly and CompanyCOM(LLY) | 8,916 | 8,889 | -27 | $6.95M | $6.78M | 0.08% | -$168.0K |
| Amgen Inc.COM(AMGN) | 23,633 | 23,604 | -29 | $6.60M | $6.66M | 0.08% | +$62.5K |
| United Parcel Service, Inc.COM(UPS) | 74,865 | 70,854 | -4,011 | $7.56M | $5.92M | 0.07% | -$1.64M |
| Canadian Pacific Kansas City LimitedCOM(CP) | 81,485 | 78,180 | -3,305 | $6.46M | $5.82M | 0.07% | -$635.7K |
| Allison Transmission Holdings, Inc.COM(ALSN) | 64,174 | 63,919 | -255 | $6.10M | $5.43M | 0.07% | -$670.4K |
| TETRA Technologies, Inc.COM(TTI) | 921,265 | 921,265 | 0 | $3.10M | $5.30M | 0.07% | +$2.20M |
| Medtronic PLCCOM | 52,968 | 54,203 | +1,235 | $4.62M | $5.16M | 0.06% | +$545.1K |
| BlackRock, Inc.COM(BLK) | 4,388 | 4,365 | -23 | $4.60M | $5.09M | 0.06% | +$484.9K |
| Cogeco IncCOM | 113,127 | 114,047 | +920 | $5.54M | $4.93M | 0.06% | -$611.8K |
| Emerson Electric Co.COM(EMR) | 38,422 | 37,322 | -1,100 | $5.12M | $4.90M | 0.06% | -$226.9K |
| Pason System IncCOM | 538,868 | 556,107 | +17,239 | $4.86M | $4.83M | 0.06% | -$37.9K |
| Visa Inc.COM(V) | 14,268 | 14,011 | -257 | $5.07M | $4.78M | 0.06% | -$282.9K |
| QUALCOMM IncorporatedCOM(QCOM) | 31,766 | 28,546 | -3,220 | $5.06M | $4.75M | 0.06% | -$310.1K |
| Vanguard High Dividend Yield ECOM | 31,351 | 30,883 | -468 | $4.18M | $4.35M | 0.05% | +$173.6K |
| SPDR S&P 500 Index ETFCOM | 6,399 | 6,436 | +37 | $3.95M | $4.29M | 0.05% | +$333.9K |
| Valvoline IncCOM | 116,930 | 119,355 | +2,425 | $4.43M | $4.29M | 0.05% | -$142.1K |
| CSW Industrials, Inc.COM(CSW) | 17,390 | 17,174 | -216 | $4.99M | $4.17M | 0.05% | -$819.0K |
| Kinder Morgan IncCOM | 153,345 | 147,040 | -6,305 | $4.51M | $4.16M | 0.05% | -$345.6K |
| Alexander & Baldwin IncCOM | 220,750 | 228,645 | +7,895 | $3.94M | $4.16M | 0.05% | +$223.1K |
| Baird Ultra Short Bond Fund InBOND ETF | 396,528 | 396,528 | 0 | $4.01M | $4.02M | 0.05% | +$7.9K |
| Sysco CorporationCOM(SYY) | 51,305 | 48,817 | -2,488 | $3.89M | $4.02M | 0.05% | +$133.8K |
| Yum! Brands, Inc.COM(YUM) | 24,344 | 23,874 | -470 | $3.61M | $3.63M | 0.04% | +$21.6K |
| Zimmer Biomet Holdings Inc.COM | 33,675 | 32,500 | -1,175 | $3.07M | $3.20M | 0.04% | +$129.8K |
| Citigroup Inc.COM(C) | 0 | 0 | 0 | $3.13M | $3.12M | 0.04% | -$10.0K |
| Baird Short-Term Bond Fund InsBOND ETF | 319,844 | 319,844 | 0 | $3.05M | $3.06M | 0.04% | +$9.6K |
| JPMorgan Chase & Co.COM(JPM) | 107,910 | 103,120 | -4,790 | $3.27M | $3.04M | 0.04% | -$221.3K |
| Vanguard Short-Term Treasury EBOND ETF SHORT TERM TREAS | 0 | 50,800 | +50,800 | $0 | $2.99M | 0.04% | +$2.99M |
| Citigroup Inc.COM(C) | 29,184 | 28,309 | -875 | $2.48M | $2.87M | 0.04% | +$389.2K |
| Arrowhead Pharma IncCOM | 94,112 | 81,988 | -12,124 | $1.49M | $2.83M | 0.03% | +$1.34M |
| Vanguard Short-Term Bond ETFBOND ETF | 36,445 | 35,645 | -800 | $2.87M | $2.81M | 0.03% | -$55.5K |
| iShares MSCI Singapore Index FFOREIGN | 97,716 | 95,331 | -2,385 | $2.54M | $2.70M | 0.03% | +$163.0K |
| Victorias Secret & Co.COM(VSXY) | 97,556 | 98,121 | +565 | $1.81M | $2.66M | 0.03% | +$856.3K |
| Bath & Body Works Inc.COM | 98,112 | 101,965 | +3,853 | $2.94M | $2.63M | 0.03% | -$312.8K |
| Enterprise Products Partners L.P.COM(EPD) | 83,155 | 83,905 | +750 | $2.58M | $2.62M | 0.03% | +$45.1K |