Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 208,066 | 201,856 | -6,210 | $42.69M | $51.40M | 3.82% | +$8.71M |
| Alphabet Inc.STOCK(GOOG) | 194,777 | 189,234 | -5,543 | $34.55M | $46.09M | 3.43% | +$11.54M |
| Oracle CorporationSTOCK(ORCL) | 148,881 | 147,251 | -1,630 | $32.55M | $41.41M | 3.08% | +$8.86M |
| American Express CompanySTOCK(AXP) | 122,885 | 120,626 | -2,259 | $39.20M | $40.07M | 2.98% | +$869.3K |
| Stryker CorporationSTOCK(SYK) | 107,664 | 108,116 | +452 | $42.60M | $39.97M | 2.97% | -$2.63M |
| Cisco Systems, Inc.STOCK(CSCO) | 525,884 | 520,290 | -5,594 | $36.49M | $35.60M | 2.65% | -$887.6K |
| Berkshire HathawaySTOCK | 66,356 | 66,801 | +445 | $32.23M | $33.58M | 2.50% | +$1.35M |
| Alphabet Inc.STOCK(GOOG) | 137,899 | 136,506 | -1,393 | $24.30M | $33.18M | 2.47% | +$8.88M |
| Waters CorporationSTOCK(WAT) | 104,533 | 105,670 | +1,137 | $36.49M | $31.68M | 2.36% | -$4.81M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 50,173 | 49,555 | -618 | $26.91M | $31.66M | 2.35% | +$4.75M |
| Wells Fargo & CompanySTOCK(WFC) | 358,968 | 350,689 | -8,279 | $28.76M | $29.39M | 2.19% | +$634.2K |
| Linde plcSTOCK(LIN) | 58,505 | 57,565 | -940 | $27.45M | $27.34M | 2.03% | -$106.0K |
| Union Pacific CorporationSTOCK(UNP) | 104,298 | 102,978 | -1,320 | $24.00M | $24.34M | 1.81% | +$344.1K |
| Adobe Inc.STOCK(ADBE) | 72,011 | 68,920 | -3,091 | $27.86M | $24.31M | 1.81% | -$3.55M |
| Aflac IncorporatedSTOCK(AFL) | 216,309 | 212,345 | -3,964 | $22.81M | $23.72M | 1.76% | +$907.0K |
| The Home Depot, Inc.STOCK(HD) | 59,107 | 58,424 | -683 | $21.67M | $23.67M | 1.76% | +$2.00M |
| Palantir Technologies Inc.STOCK(PLTR) | 130,033 | 129,639 | -394 | $17.73M | $23.65M | 1.76% | +$5.92M |
| Paychex, Inc.STOCK(PAYX) | 183,859 | 185,481 | +1,622 | $26.74M | $23.51M | 1.75% | -$3.23M |
| Automatic Data ProcessingSTOCK | 80,281 | 80,040 | -241 | $24.76M | $23.49M | 1.75% | -$1.27M |
| Microsoft CorporationSTOCK(MSFT) | 43,826 | 45,192 | +1,366 | $21.80M | $23.41M | 1.74% | +$1.61M |
| Visa Inc.STOCK(V) | 64,301 | 64,581 | +280 | $22.83M | $22.05M | 1.64% | -$783.4K |
| Uber Technologies, Inc.STOCK(UBER) | 218,176 | 217,696 | -480 | $20.36M | $21.33M | 1.59% | +$971.9K |
| Sysco CorporationSTOCK(SYY) | 261,187 | 255,818 | -5,369 | $19.78M | $21.06M | 1.57% | +$1.28M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 132,111 | 129,995 | -2,116 | $18.75M | $21.03M | 1.56% | +$2.29M |
| Intuit Inc.STOCK(INTU) | 30,123 | 30,325 | +202 | $23.73M | $20.71M | 1.54% | -$3.02M |
| AmetekSTOCK | 108,122 | 108,816 | +694 | $19.57M | $20.46M | 1.52% | +$891.7K |
| Abbott LaboratoriesSTOCK | 151,715 | 149,152 | -2,563 | $20.63M | $19.98M | 1.49% | -$657.3K |
| Analog Devices, Inc.STOCK(ADI) | 80,764 | 78,496 | -2,268 | $19.22M | $19.29M | 1.43% | +$63.0K |
| Johnson & JohnsonSTOCK(JNJ) | 96,313 | 95,420 | -893 | $14.71M | $17.69M | 1.32% | +$2.98M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 201,526 | 197,842 | -3,684 | $16.69M | $17.56M | 1.31% | +$874.1K |
| Chevron CorporationSTOCK(CVX) | 110,318 | 110,380 | +62 | $15.80M | $17.14M | 1.27% | +$1.34M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 34,830 | 36,210 | +1,380 | $18.93M | $16.19M | 1.20% | -$2.73M |
| Spotify Technology S.A.STOCK(SPOT) | 19,080 | 20,414 | +1,334 | $14.64M | $14.25M | 1.06% | -$391.9K |
| NVIDIA CorporationSTOCK(NVDA) | 76,906 | 74,496 | -2,410 | $12.15M | $13.90M | 1.03% | +$1.75M |
| U.S. BancorpSTOCK(USB) | 294,219 | 284,295 | -9,924 | $13.31M | $13.74M | 1.02% | +$426.6K |
| Amazon.com, Inc.STOCK(AMZN) | 61,578 | 62,131 | +553 | $13.51M | $13.64M | 1.01% | +$132.5K |
| Starbucks CorporationSTOCK(SBUX) | 162,050 | 161,060 | -990 | $14.85M | $13.63M | 1.01% | -$1.22M |
| Kimberly-Clark CorporationSTOCK(KMB) | 110,547 | 109,167 | -1,380 | $14.25M | $13.57M | 1.01% | -$677.9K |
| Axon Enterprise, Inc.STOCK(AXON) | 18,706 | 18,819 | +113 | $15.49M | $13.51M | 1.00% | -$1.98M |
| The Walt Disney CompanySTOCK(DIS) | 117,837 | 116,417 | -1,420 | $14.61M | $13.33M | 0.99% | -$1.28M |
| T. Rowe Price Group, Inc.STOCK(TROW) | 132,059 | 129,534 | -2,525 | $12.74M | $13.30M | 0.99% | +$551.7K |
| Ecolab Inc.STOCK(ECL) | 48,163 | 46,932 | -1,231 | $12.98M | $12.85M | 0.96% | -$124.2K |
| PayPal Holdings, Inc.STOCK(PYPL) | 187,653 | 187,596 | -57 | $13.95M | $12.58M | 0.94% | -$1.37M |
| Intel CorporationSTOCK(INTC) | 380,940 | 365,968 | -14,972 | $8.53M | $12.28M | 0.91% | +$3.75M |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 22,357 | 21,728 | -629 | $11.74M | $12.22M | 0.91% | +$479.6K |
| Enbridge Inc.STOCK(ENB) | 235,054 | 232,417 | -2,637 | $10.65M | $11.73M | 0.87% | +$1.08M |
| Truist Financial CorporationSTOCK(TFC) | 261,690 | 255,641 | -6,049 | $11.25M | $11.69M | 0.87% | +$437.9K |
| NIKE, Inc.STOCK(NKE) | 155,763 | 154,762 | -1,001 | $11.07M | $10.79M | 0.80% | -$273.9K |
| GE AerospaceSTOCK(GE) | 35,263 | 35,138 | -125 | $9.08M | $10.57M | 0.79% | +$1.49M |
| Evergy, Inc.STOCK(EVRG) | 138,238 | 136,893 | -1,345 | $9.53M | $10.41M | 0.77% | +$877.9K |
| Comcast Holdings ZONESSTOCK(CCZ) | 341,309 | 331,127 | -10,182 | $12.18M | $10.40M | 0.77% | -$1.78M |
| Medtronic plcSTOCK(MDT) | 103,058 | 100,689 | -2,369 | $8.98M | $9.59M | 0.71% | +$606.1K |
| International Business Machines CorporationSTOCK(IBM) | 33,936 | 33,701 | -235 | $10.00M | $9.51M | 0.71% | -$494.6K |
| SLB N.V.STOCK(SLB) | 264,592 | 263,495 | -1,097 | $8.94M | $9.06M | 0.67% | +$113.1K |
| Meta Platforms, Inc.STOCK(META) | 12,304 | 12,125 | -179 | $9.08M | $8.90M | 0.66% | -$177.1K |
| Amcor plcSTOCK(AMCR) | 886,965 | 997,470 | +110,505 | $8.15M | $8.16M | 0.61% | +$8.1K |
| SLM CorporationSTOCK(SLM) | 286,879 | 284,444 | -2,435 | $9.41M | $7.87M | 0.59% | -$1.53M |
| Merck & Co., Inc.STOCK(MRK) | 99,322 | 92,575 | -6,747 | $7.86M | $7.77M | 0.58% | -$92.5K |
| Rockwell Automation, Inc.STOCK(ROK) | 21,310 | 21,050 | -260 | $7.08M | $7.36M | 0.55% | +$279.1K |
| Align TechnologySTOCK | 51,233 | 57,139 | +5,906 | $9.70M | $7.15M | 0.53% | -$2.54M |
| Global Payments Inc.STOCK(GPN) | 89,991 | 84,751 | -5,240 | $7.20M | $7.04M | 0.52% | -$161.8K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 92,220 | 90,008 | -2,212 | $7.31M | $6.70M | 0.50% | -$605.6K |
| IPG Photonics CorporationSTOCK(IPGP) | 84,359 | 84,584 | +225 | $5.79M | $6.70M | 0.50% | +$907.0K |
| Duke Energy CorporationSTOCK(DUK) | 48,361 | 48,330 | -31 | $5.71M | $5.98M | 0.44% | +$274.2K |
| The Southern CompanySTOCK(SO) | 63,196 | 63,001 | -195 | $5.80M | $5.97M | 0.44% | +$167.3K |
| Diageo plcADR(DEO) | 61,422 | 60,926 | -496 | $6.19M | $5.81M | 0.43% | -$379.6K |
| Pfizer Inc.STOCK(PFE) | 205,904 | 204,732 | -1,172 | $4.99M | $5.22M | 0.39% | +$225.5K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 25,890 | 25,670 | -220 | $5.66M | $5.17M | 0.38% | -$487.3K |
| Paycom Software, Inc.STOCK(PAYC) | 24,761 | 24,725 | -36 | $5.73M | $5.15M | 0.38% | -$583.4K |
| Franklin Templeton Inc.STOCK(BEN) | 217,142 | 207,950 | -9,192 | $5.18M | $4.81M | 0.36% | -$369.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,861 | 7,087 | +226 | $4.24M | $4.72M | 0.35% | +$482.2K |
| Veeva Systems Inc.STOCK(VEEV) | 7,619 | 14,548 | +6,929 | $2.19M | $4.33M | 0.32% | +$2.14M |
| Ovintiv Inc.STOCK(OVV) | 103,803 | 102,459 | -1,344 | $3.95M | $4.14M | 0.31% | +$187.6K |
| Kimco Realty CorporationREIT(KIM) | 188,526 | 187,459 | -1,067 | $3.96M | $4.10M | 0.30% | +$133.2K |
| VerisignSTOCK | 14,496 | 14,456 | -40 | $4.19M | $4.04M | 0.30% | -$145.0K |
| Synopsys, Inc.STOCK(SNPS) | 0 | 7,587 | +7,587 | $0 | $3.74M | 0.28% | +$3.74M |
| The Coca-Cola CompanySTOCK(KO) | 55,673 | 56,208 | +535 | $3.94M | $3.73M | 0.28% | -$211.2K |
| Costco Wholesale CorporationSTOCK(COST) | 3,499 | 3,951 | +452 | $3.46M | $3.66M | 0.27% | +$193.1K |
| The Procter & Gamble CompanySTOCK(PG) | 22,683 | 22,528 | -155 | $3.61M | $3.46M | 0.26% | -$152.4K |
| Vanguard Emerging Markets Stock Index FundETF | 58,989 | 60,237 | +1,248 | $2.92M | $3.26M | 0.24% | +$346.0K |
| Booking Holdings Inc.STOCK(BKNG) | 602 | 599 | -3 | $3.49M | $3.23M | 0.24% | -$251.0K |
| Berkshire Hathaway Class ASTOCK | 4 | 4 | 0 | $2.92M | $3.02M | 0.22% | +$101.6K |
| Associated Banc-CorpSTOCK | 113,695 | 113,970 | +275 | $2.77M | $2.93M | 0.22% | +$157.1K |
| iShares Russell 1000 Value ETFETF | 13,976 | 13,976 | 0 | $2.71M | $2.85M | 0.21% | +$130.8K |
| Etsy, Inc.STOCK(ETSY) | 45,270 | 42,455 | -2,815 | $2.27M | $2.82M | 0.21% | +$547.8K |
| Exxon MobilSTOCK | 24,999 | 24,909 | -90 | $2.69M | $2.81M | 0.21% | +$113.6K |
| Vanguard Total Stock Market Index FundETF | 7,832 | 7,832 | 0 | $2.38M | $2.57M | 0.19% | +$189.9K |
| Robinhood Markets, Inc.STOCK(HOOD) | 0 | 16,239 | +16,239 | $0 | $2.33M | 0.17% | +$2.33M |
| PepsiCo, Inc.STOCK(PEP) | 12,803 | 12,803 | 0 | $1.69M | $1.80M | 0.13% | +$107.5K |
| SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 18,743 | 18,743 | 0 | $1.55M | $1.70M | 0.13% | +$146.9K |
| SPDR Gold SharesETF(GLD) | 4,957 | 4,757 | -200 | $1.51M | $1.69M | 0.13% | +$179.9K |
| Fair Isaac CorporationSTOCK(FICO) | 1,069 | 1,069 | 0 | $1.95M | $1.60M | 0.12% | -$354.4K |
| Lamar Advertising CompanyREIT(LAMR) | 12,557 | 12,903 | +346 | $1.52M | $1.58M | 0.12% | +$55.7K |
| V.F. CorporationSTOCK(VFC) | 112,420 | 107,970 | -4,450 | $1.32M | $1.56M | 0.12% | +$237.1K |
| Match Group, Inc.STOCK(MTCH) | 45,005 | 43,932 | -1,073 | $1.39M | $1.55M | 0.12% | +$161.5K |
| HealthEquity, Inc.STOCK(HQY) | 15,685 | 15,595 | -90 | $1.64M | $1.48M | 0.11% | -$165.2K |
| Realty Income CorporationREIT(O) | 23,980 | 24,196 | +216 | $1.38M | $1.47M | 0.11% | +$89.4K |
| Arista Networks, Inc.STOCK(ANET) | 9,639 | 9,639 | 0 | $986.2K | $1.40M | 0.10% | +$418.3K |
| Arm HoldingsADR | 0 | 9,263 | +9,263 | $0 | $1.31M | 0.10% | +$1.31M |
| Plexus Corp.STOCK(PLXS) | 9,738 | 9,056 | -682 | $1.32M | $1.31M | 0.10% | -$7.3K |