Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 759,159 | 708,328 | -50,831 | $119.9K | $132.16M | 7.61% | +$132.04M |
| Microsoft Corporation(MSFT) | 223,572 | 222,393 | -1,179 | $111.2K | $115.19M | 6.64% | +$115.08M |
| Apple Inc.(AAPL) | 433,319 | 433,509 | +190 | $88.9K | $110.38M | 6.36% | +$110.30M |
| Alphabet Inc Cap Stk Cl C | 338,236 | 344,863 | +6,627 | $60.0K | $83.99M | 4.84% | +$83.93M |
| Amazon.com, Inc.(AMZN) | 300,440 | 330,043 | +29,603 | $65.9K | $72.47M | 4.17% | +$72.40M |
| Meta Platforms, Inc.(META) | 83,382 | 83,171 | -211 | $61.5K | $61.08M | 3.52% | +$61.02M |
| Broadcom Inc.(AVGO) | 199,867 | 184,394 | -15,473 | $55.1K | $60.83M | 3.50% | +$60.78M |
| Thermo Fisher Scientific Inc.(TMO) | 16,222 | 104,094 | +87,872 | $6.6K | $50.49M | 2.91% | +$50.48M |
| Oracle Corporation(ORCL) | 185,031 | 172,038 | -12,993 | $40.5K | $48.38M | 2.79% | +$48.34M |
| JPMorgan Chase & Co.(JPM) | 145,722 | 146,551 | +829 | $42.2K | $46.23M | 2.66% | +$46.18M |
| The Goldman Sachs Group, Inc.(GS) | 53,845 | 54,752 | +907 | $38.1K | $43.60M | 2.51% | +$43.56M |
| Carlyle Group Lp | 666,362 | 672,815 | +6,453 | $34.3K | $42.19M | 2.43% | +$42.15M |
| AbbVie Inc.(ABBV) | 173,084 | 178,664 | +5,580 | $32.1K | $41.37M | 2.38% | +$41.34M |
| DoorDash, Inc.(DASH) | 148,468 | 145,214 | -3,254 | $36.6K | $39.50M | 2.28% | +$39.46M |
| BlackRock, Inc.(BLK) | 33,535 | 33,630 | +95 | $35.2K | $39.21M | 2.26% | +$39.17M |
| RTX Corporation(RTX) | 206,342 | 205,290 | -1,052 | $30.1K | $34.35M | 1.98% | +$34.32M |
| The TJX Companies, Inc.(TJX) | 202,099 | 221,468 | +19,369 | $25.0K | $32.01M | 1.84% | +$31.99M |
| CME Group Inc.(CME) | 117,801 | 113,310 | -4,491 | $32.5K | $30.62M | 1.76% | +$30.58M |
| Eaton Corporation plc(ETN) | 74,763 | 79,073 | +4,310 | $26.7K | $29.59M | 1.70% | +$29.57M |
| American Express Company(AXP) | 84,483 | 84,483 | 0 | $26.9K | $28.06M | 1.62% | +$28.04M |
| PepsiCo, Inc.(PEP) | 5,471 | 194,722 | +189,251 | $722 | $27.35M | 1.58% | +$27.35M |
| Palo Alto Networks, Inc.(PANW) | 102,838 | 132,181 | +29,343 | $21.0K | $26.91M | 1.55% | +$26.89M |
| Linde plc(LIN) | 53,635 | 54,001 | +366 | $25.2K | $25.65M | 1.48% | +$25.63M |
| Aflac Incorporated(AFL) | 230,237 | 224,168 | -6,069 | $24.3K | $25.04M | 1.44% | +$25.02M |
| Berkshire Hathaway Inc Del Cl | 49,606 | 49,356 | -250 | $24.1K | $24.81M | 1.43% | +$24.79M |
| Cintas Corporation(CTAS) | 118,453 | 119,661 | +1,208 | $26.4K | $24.56M | 1.41% | +$24.54M |
| Martin Marietta Materials, Inc.(MLM) | 37,884 | 38,292 | +408 | $20.8K | $24.13M | 1.39% | +$24.11M |
| Idexx Laboratories | 35,131 | 36,714 | +1,583 | $18.8K | $23.46M | 1.35% | +$23.44M |
| The Walt Disney Company(DIS) | 216,728 | 196,296 | -20,432 | $26.9K | $22.48M | 1.29% | +$22.45M |
| Bristol-Myers Squibb Company(BMY) | 472,621 | 467,160 | -5,461 | $21.9K | $21.07M | 1.21% | +$21.05M |
| Costco Wholesale | 22,420 | 21,019 | -1,401 | $22.2K | $19.46M | 1.12% | +$19.43M |
| Walmart Inc.(WMT) | 186,880 | 185,421 | -1,459 | $18.3K | $19.11M | 1.10% | +$19.09M |
| Exxon Mobil Corp Com | 145,993 | 153,079 | +7,086 | $15.7K | $17.26M | 0.99% | +$17.24M |
| Zoetis Inc.(ZTS) | 106,714 | 112,773 | +6,059 | $16.6K | $16.50M | 0.95% | +$16.48M |
| Lowe's Companies, Inc.(LOW) | 28,170 | 63,025 | +34,855 | $6.3K | $15.84M | 0.91% | +$15.83M |
| Cheniere Energy, Inc.(LNG) | 61,802 | 65,484 | +3,682 | $15.1K | $15.39M | 0.89% | +$15.37M |
| Spotify Technology S.A.(SPOT) | 0 | 22,029 | +22,029 | $0 | $15.38M | 0.89% | +$15.38M |
| Arm Holdings Plc | 105,680 | 106,540 | +860 | $17.1K | $15.07M | 0.87% | +$15.06M |
| Cummins Inc.(CMI) | 34,662 | 35,344 | +682 | $11.4K | $14.93M | 0.86% | +$14.92M |
| International Business Machines Corporation(IBM) | 47,734 | 48,532 | +798 | $14.1K | $13.69M | 0.79% | +$13.68M |
| Enbridge Inc.(ENB) | 231,532 | 237,236 | +5,704 | $10.5K | $11.97M | 0.69% | +$11.96M |
| QUALCOMM Incorporated(QCOM) | 71,110 | 70,495 | -615 | $11.3K | $11.73M | 0.68% | +$11.72M |
| Cisco Systems, Inc.(CSCO) | 77,737 | 150,029 | +72,292 | $5.4K | $10.26M | 0.59% | +$10.26M |
| Digital Realty Trust, Inc.(DLR) | 63,697 | 56,154 | -7,543 | $11.1K | $9.71M | 0.56% | +$9.70M |
| The Procter & Gamble Company(PG) | 63,481 | 55,628 | -7,853 | $10.1K | $8.55M | 0.49% | +$8.54M |
| Alphabet Inc Cap Stk Cl A | 29,742 | 29,601 | -141 | $5.2K | $7.20M | 0.41% | +$7.19M |
| Evergy, Inc.(EVRG) | 87,617 | 90,540 | +2,923 | $6.0K | $6.88M | 0.40% | +$6.88M |
| McDonald's Corporation(MCD) | 18,456 | 20,657 | +2,201 | $5.4K | $6.28M | 0.36% | +$6.27M |
| Medtronic, Plc | 50,513 | 51,871 | +1,358 | $4.4K | $4.94M | 0.28% | +$4.94M |
| Verizon Communications | 154,435 | 109,930 | -44,505 | $6.7K | $4.83M | 0.28% | +$4.82M |
| Adobe Inc.(ADBE) | 13,046 | 12,966 | -80 | $5.0K | $4.57M | 0.26% | +$4.57M |
| Morgan Stanley(MS) | 25,000 | 25,000 | 0 | $3.5K | $3.97M | 0.23% | +$3.97M |
| Cboe Global Markets Inc | 15,828 | 15,828 | 0 | $3.7K | $3.88M | 0.22% | +$3.88M |
| Emerson Electric Co.(EMR) | 28,515 | 28,797 | +282 | $3.8K | $3.78M | 0.22% | +$3.77M |
| Texas Instruments Incorporated(TXN) | 20,293 | 20,293 | 0 | $4.2K | $3.73M | 0.21% | +$3.72M |
| Johnson & Johnson(JNJ) | 19,821 | 19,246 | -575 | $3.0K | $3.57M | 0.21% | +$3.57M |
| IDEX Corporation(IEX) | 24,125 | 20,125 | -4,000 | $4.2K | $3.28M | 0.19% | +$3.27M |
| Duke Energy Corporation(DUK) | 25,807 | 25,557 | -250 | $3.0K | $3.16M | 0.18% | +$3.16M |
| Wells Fargo & Company(WFC) | 42,601 | 37,606 | -4,995 | $3.4K | $3.15M | 0.18% | +$3.15M |
| Caterpillar Inc.(CAT) | 6,371 | 6,071 | -300 | $2.5K | $2.90M | 0.17% | +$2.89M |
| Chevron Corporation(CVX) | 18,231 | 18,100 | -131 | $2.6K | $2.81M | 0.16% | +$2.81M |
| Royal Bank of Canada(RY) | 16,030 | 16,030 | 0 | $2.1K | $2.36M | 0.14% | +$2.36M |
| Kkr & Co Inc | 17,547 | 17,547 | 0 | $2.3K | $2.28M | 0.13% | +$2.28M |
| Ishares Tr Dow Jones Sel Divid | 16,000 | 16,000 | 0 | $2.1K | $2.27M | 0.13% | +$2.27M |
| Merck & Co., Inc.(MRK) | 29,882 | 25,328 | -4,554 | $2.4K | $2.13M | 0.12% | +$2.12M |
| General Dynamics Corporation(GD) | 5,850 | 5,850 | 0 | $1.7K | $1.99M | 0.11% | +$1.99M |
| Select Sector Spdr Amex Utilit | 22,754 | 22,754 | 0 | $1.9K | $1.98M | 0.11% | +$1.98M |
| The Home Depot, Inc.(HD) | 23,085 | 3,810 | -19,275 | $8.5K | $1.54M | 0.09% | +$1.54M |
| Honeywell International Inc.(HON) | 7,260 | 7,192 | -68 | $1.7K | $1.51M | 0.09% | +$1.51M |
| Norfolk Southern Corporation(NSC) | 11,200 | 5,000 | -6,200 | $2.9K | $1.50M | 0.09% | +$1.50M |
| Eaton Vance Tax Managed Buy WrADR | 150,334 | 150,334 | 0 | $1.3K | $1.36M | 0.08% | +$1.36M |
| Altria Group, Inc.(MO) | 19,579 | 19,119 | -460 | $1.1K | $1.26M | 0.07% | +$1.26M |
| The Charles Schwab Corporation(SCHW) | 13,059 | 13,010 | -49 | $1.2K | $1.24M | 0.07% | +$1.24M |
| Pfizer Inc.(PFE) | 54,831 | 46,331 | -8,500 | $1.3K | $1.18M | 0.07% | +$1.18M |
| Philip Morris International Inc.(PM) | 7,034 | 7,149 | +115 | $1.3K | $1.16M | 0.07% | +$1.16M |
| Blackstone, Inc. | 6,116 | 6,705 | +589 | $915 | $1.15M | 0.07% | +$1.14M |
| Waste Management, Inc.(WM) | 5,642 | 5,167 | -475 | $1.3K | $1.14M | 0.07% | +$1.14M |
| Abbott Laboratories | 9,800 | 8,245 | -1,555 | $1.3K | $1.10M | 0.06% | +$1.10M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 20,000 | 20,000 | 0 | $630 | $955.8K | 0.06% | +$955.2K |
| Vanguard World Funds Indls EtfADR | 3,157 | 3,157 | 0 | $884 | $935.5K | 0.05% | +$934.6K |
| Nextera Energy Inc | 12,176 | 12,281 | +105 | $845 | $927.1K | 0.05% | +$926.3K |
| Stryker Corporation(SYK) | 2,395 | 2,447 | +52 | $948 | $904.6K | 0.05% | +$903.6K |
| Amgen Inc.(AMGN) | 3,378 | 3,172 | -206 | $943 | $895.1K | 0.05% | +$894.2K |
| Gilead Sciences, Inc.(GILD) | 7,552 | 7,452 | -100 | $837 | $827.2K | 0.05% | +$826.3K |
| AT&T Inc.(T) | 30,000 | 28,965 | -1,035 | $868 | $818.0K | 0.05% | +$817.1K |
| Sabine Royalty Trust(SBR) | 10,081 | 10,081 | 0 | $672 | $801.0K | 0.05% | +$800.4K |
| Ecolab Inc.(ECL) | 3,108 | 2,918 | -190 | $837 | $799.1K | 0.05% | +$798.3K |
| Protagonist Therapeutics Inc | 11,300 | 11,300 | 0 | $625 | $750.7K | 0.04% | +$750.0K |
| DraftKings Inc.(DKNG) | 20,000 | 20,000 | 0 | $858 | $748.0K | 0.04% | +$747.1K |
| The Southern Company(SO) | 7,038 | 7,783 | +745 | $646 | $737.6K | 0.04% | +$736.9K |
| The Travelers Companies, Inc.(TRV) | 2,579 | 2,479 | -100 | $690 | $692.2K | 0.04% | +$691.5K |
| Mondelez International, Inc.(MDLZ) | 9,420 | 10,921 | +1,501 | $635 | $682.2K | 0.04% | +$681.6K |
| Ishare Msci Taiwan Capped EtfADR | 10,000 | 10,000 | 0 | $574 | $636.2K | 0.04% | +$635.6K |
| Netflix, Inc.(NFLX) | 521 | 525 | +4 | $698 | $629.4K | 0.04% | +$628.7K |
| Applied Materials Inc | 3,326 | 3,026 | -300 | $609 | $619.5K | 0.04% | +$618.9K |
| UnitedHealth Group Incorporated(UNH) | 1,977 | 1,731 | -246 | $617 | $597.7K | 0.03% | +$597.1K |
| Eli Lilly and Company(LLY) | 23,782 | 778 | -23,004 | $18.5K | $593.6K | 0.03% | +$575.1K |
| Ferguson Plc | 2,593 | 2,593 | 0 | $565 | $582.3K | 0.03% | +$581.8K |
| Booking Holdings Inc.(BKNG) | 106 | 106 | 0 | $614 | $572.3K | 0.03% | +$571.7K |
| Huntsman Corporation(HUN) | 62,500 | 62,500 | 0 | $651 | $561.3K | 0.03% | +$560.6K |