Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 682,225 | 677,452 | -4,773 | $139.97M | $172.50M | 5.74% | +$32.53M |
| Microsoft Corporation(MSFT) | 306,674 | 307,852 | +1,178 | $152.54M | $159.45M | 5.31% | +$6.91M |
| Alphabet Inc.CL A(GOOG) | 431,377 | 430,298 | -1,079 | $76.02M | $104.61M | 3.48% | +$28.58M |
| Costco Wholesale Corporation(COST) | 103,779 | 101,615 | -2,164 | $102.73M | $94.06M | 3.13% | -$8.68M |
| Berkshire Hathaway Inc DelCL B | 170,976 | 168,585 | -2,391 | $83.06M | $84.75M | 2.82% | +$1.70M |
| United Parcel Service, Inc.CL B(UPS) | 954,426 | 976,357 | +21,931 | $96.34M | $81.56M | 2.71% | -$14.78M |
| Arista Networks, Inc.(ANET) | 576,285 | 551,229 | -25,056 | $58.96M | $80.32M | 2.67% | +$21.36M |
| Oracle Corporation(ORCL) | 267,125 | 255,667 | -11,458 | $58.40M | $71.90M | 2.39% | +$13.50M |
| JPMorgan Chase & Co.(JPM) | 187,733 | 185,008 | -2,725 | $54.43M | $58.36M | 1.94% | +$3.93M |
| Lowe's Companies, Inc.(LOW) | 203,687 | 199,594 | -4,093 | $45.19M | $50.16M | 1.67% | +$4.97M |
| Chevron Corporation(CVX) | 319,937 | 319,298 | -639 | $45.81M | $49.58M | 1.65% | +$3.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 174,648 | 186,540 | +11,892 | $52.20M | $46.00M | 1.53% | -$6.20M |
| Fastenal Company(FAST) | 871,067 | 845,066 | -26,001 | $36.58M | $41.44M | 1.38% | +$4.86M |
| American Express Company(AXP) | 119,992 | 123,586 | +3,594 | $38.28M | $41.05M | 1.37% | +$2.78M |
| UnitedHealth Group Incorporated(UNH) | 107,012 | 117,731 | +10,719 | $33.38M | $40.65M | 1.35% | +$7.27M |
| Johnson & Johnson(JNJ) | 220,860 | 218,043 | -2,817 | $33.74M | $40.43M | 1.35% | +$6.69M |
| Amazon.com, Inc.(AMZN) | 181,815 | 180,389 | -1,426 | $39.89M | $39.61M | 1.32% | -$280.4K |
| Wells Fargo & Company(WFC) | 471,073 | 462,801 | -8,272 | $37.74M | $38.79M | 1.29% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 159,864 | 158,403 | -1,461 | $28.36M | $38.58M | 1.28% | +$10.22M |
| RTX Corporation(RTX) | 219,297 | 225,712 | +6,415 | $32.02M | $37.77M | 1.26% | +$5.75M |
| Tractor Supply Company(TSCO) | 669,390 | 655,245 | -14,145 | $35.32M | $37.26M | 1.24% | +$1.94M |
| AbbVie Inc.(ABBV) | 152,336 | 152,175 | -161 | $28.28M | $35.23M | 1.17% | +$6.96M |
| Corteva, Inc.(CTVA) | 515,426 | 517,759 | +2,333 | $38.41M | $35.02M | 1.17% | -$3.40M |
| Exxon Mobil Corp | 303,115 | 301,894 | -1,221 | $32.68M | $34.04M | 1.13% | +$1.36M |
| Emerson Electric Co.(EMR) | 260,797 | 256,416 | -4,381 | $34.77M | $33.64M | 1.12% | -$1.14M |
| Johnson Ctls Intl PlcSHS SHS | 305,160 | 297,419 | -7,741 | $32.23M | $32.70M | 1.09% | +$470.1K |
| Labcorp Holdings Inc.(LH) | 104,007 | 106,223 | +2,216 | $27.30M | $30.49M | 1.01% | +$3.19M |
| McKesson Corporation(MCK) | 38,938 | 38,586 | -352 | $28.53M | $29.81M | 0.99% | +$1.28M |
| Stryker Corporation(SYK) | 81,445 | 80,319 | -1,126 | $32.22M | $29.69M | 0.99% | -$2.53M |
| Intuit Inc.(INTU) | 43,636 | 43,244 | -392 | $34.37M | $29.53M | 0.98% | -$4.84M |
| Allison Transmission Holdings, Inc.(ALSN) | 356,944 | 345,942 | -11,002 | $33.91M | $29.36M | 0.98% | -$4.54M |
| Abbott Labs | 209,323 | 208,164 | -1,159 | $28.47M | $27.88M | 0.93% | -$588.5K |
| QUALCOMM Incorporated(QCOM) | 166,909 | 166,882 | -27 | $26.58M | $27.76M | 0.92% | +$1.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 76,452 | 77,769 | +1,317 | $23.30M | $27.64M | 0.92% | +$4.34M |
| Cisco Systems, Inc.(CSCO) | 374,918 | 372,474 | -2,444 | $26.01M | $25.48M | 0.85% | -$527.2K |
| Booking Holdings Inc.(BKNG) | 4,474 | 4,606 | +132 | $25.90M | $24.87M | 0.83% | -$1.03M |
| McDonald's Corporation(MCD) | 80,684 | 78,895 | -1,789 | $23.57M | $23.98M | 0.80% | +$402.0K |
| The Procter & Gamble Company(PG) | 149,644 | 149,313 | -331 | $23.84M | $22.94M | 0.76% | -$899.3K |
| Meta Platforms, Inc.CL A(META) | 31,016 | 31,150 | +134 | $22.89M | $22.88M | 0.76% | -$16.6K |
| Sysco Corporation(SYY) | 267,822 | 276,196 | +8,374 | $20.28M | $22.74M | 0.76% | +$2.46M |
| PepsiCo, Inc.(PEP) | 155,612 | 153,652 | -1,960 | $20.55M | $21.58M | 0.72% | +$1.03M |
| Parker-Hannifin Corporation(PH) | 26,662 | 26,662 | 0 | $18.62M | $20.21M | 0.67% | +$1.59M |
| Edwards Lifesciences Corp | 253,417 | 253,287 | -130 | $19.82M | $19.70M | 0.66% | -$121.6K |
| HP Inc.(HPQ) | 742,647 | 715,605 | -27,042 | $18.17M | $19.49M | 0.65% | +$1.32M |
| SLB N.V.(SLB) | 544,104 | 550,398 | +6,294 | $18.39M | $18.92M | 0.63% | +$526.5K |
| Agilent Technologies, Inc.(A) | 143,963 | 143,870 | -93 | $16.99M | $18.47M | 0.61% | +$1.48M |
| Mondelez International, Inc.CL A(MDLZ) | 299,352 | 293,339 | -6,013 | $20.19M | $18.32M | 0.61% | -$1.86M |
| Entegris, Inc.(ENTG) | 179,861 | 196,641 | +16,780 | $14.51M | $18.18M | 0.61% | +$3.68M |
| Caterpillar Inc.(CAT) | 37,256 | 37,256 | 0 | $14.46M | $17.78M | 0.59% | +$3.31M |
| Novo Nordisk A/SADR(NVO) | 273,715 | 311,168 | +37,453 | $18.89M | $17.27M | 0.57% | -$1.63M |
| Ferguson Enterprises Inc.(FERG) | 72,692 | 74,900 | +2,208 | $15.83M | $16.82M | 0.56% | +$992.4K |
| Philip Morris International Inc.(PM) | 101,789 | 100,991 | -798 | $18.54M | $16.38M | 0.55% | -$2.16M |
| DuPont de Nemours, Inc.(DD) | 217,748 | 210,217 | -7,531 | $14.94M | $16.38M | 0.55% | +$1.44M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 306,127 | 326,769 | +20,642 | $15.08M | $16.27M | 0.54% | +$1.19M |
| The Home Depot, Inc.(HD) | 39,363 | 40,002 | +639 | $14.43M | $16.21M | 0.54% | +$1.78M |
| Walmart Inc.(WMT) | 154,710 | 153,733 | -977 | $15.13M | $15.84M | 0.53% | +$716.2K |
| Union Pacific Corporation(UNP) | 65,209 | 66,478 | +1,269 | $15.00M | $15.71M | 0.52% | +$710.0K |
| The Walt Disney Company(DIS) | 139,298 | 136,465 | -2,833 | $17.27M | $15.63M | 0.52% | -$1.65M |
| eBay Inc.(EBAY) | 177,544 | 170,599 | -6,945 | $13.22M | $15.52M | 0.52% | +$2.30M |
| Intel Corporation(INTC) | 577,483 | 461,309 | -116,174 | $12.94M | $15.48M | 0.52% | +$2.54M |
| Hewlett Packard Enterprise Company(HPE) | 604,258 | 603,758 | -500 | $12.36M | $14.83M | 0.49% | +$2.47M |
| Bristol-Myers Squibb Company(BMY) | 348,000 | 326,028 | -21,972 | $16.11M | $14.70M | 0.49% | -$1.41M |
| Keysight Technologies, Inc.(KEYS) | 82,573 | 82,427 | -146 | $13.53M | $14.42M | 0.48% | +$887.7K |
| Starbucks Corporation(SBUX) | 174,008 | 167,261 | -6,747 | $15.94M | $14.15M | 0.47% | -$1.79M |
| Automatic Data Processing In | 46,518 | 46,243 | -275 | $14.35M | $13.57M | 0.45% | -$773.8K |
| NIKE, Inc.CL B(NKE) | 191,753 | 186,071 | -5,682 | $13.62M | $12.97M | 0.43% | -$647.4K |
| Berkshire Hathaway Inc DelCL A | 17 | 17 | 0 | $12.39M | $12.82M | 0.43% | +$431.8K |
| Pfizer Inc.(PFE) | 569,172 | 502,714 | -66,458 | $13.80M | $12.81M | 0.43% | -$987.6K |
| NVIDIA Corporation(NVDA) | 68,357 | 68,457 | +100 | $10.80M | $12.77M | 0.43% | +$1.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,870 | 18,203 | +1,333 | $10.42M | $12.13M | 0.40% | +$1.70M |
| Northrop Grumman Corporation(NOC) | 19,331 | 19,331 | 0 | $9.67M | $11.78M | 0.39% | +$2.11M |
| Colgate-Palmolive Company(CL) | 147,557 | 144,863 | -2,694 | $13.41M | $11.58M | 0.39% | -$1.83M |
| PayPal Holdings, Inc.(PYPL) | 187,738 | 169,711 | -18,027 | $13.95M | $11.38M | 0.38% | -$2.57M |
| The Goldman Sachs Group, Inc.(GS) | 13,909 | 13,970 | +61 | $9.84M | $11.13M | 0.37% | +$1.28M |
| International Flavors & Fragrances Inc.(IFF) | 183,126 | 179,711 | -3,415 | $13.47M | $11.06M | 0.37% | -$2.41M |
| Honeywell International Inc.(HON) | 55,183 | 52,082 | -3,101 | $12.85M | $10.96M | 0.36% | -$1.89M |
| Amgen Inc.(AMGN) | 38,181 | 38,393 | +212 | $10.66M | $10.83M | 0.36% | +$174.0K |
| Ishares TrCore S&P Small Cap ETF | 84,140 | 89,636 | +5,496 | $9.20M | $10.65M | 0.35% | +$1.46M |
| CarMax, Inc.(KMX) | 218,695 | 230,962 | +12,267 | $14.70M | $10.36M | 0.34% | -$4.34M |
| Vanguard Index FdsS P 500 ETF SHS | 16,717 | 16,763 | +46 | $9.50M | $10.27M | 0.34% | +$769.6K |
| Expeditors International of Washington, Inc.(EXPD) | 71,213 | 80,232 | +9,019 | $8.14M | $9.84M | 0.33% | +$1.70M |
| Novartis AGADR(NVS) | 76,420 | 75,602 | -818 | $9.25M | $9.70M | 0.32% | +$447.6K |
| Albemarle Corporation(ALB) | 119,466 | 119,039 | -427 | $7.49M | $9.65M | 0.32% | +$2.16M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 33,127 | 33,602 | +475 | $8.39M | $9.47M | 0.32% | +$1.08M |
| International Business Machines Corporation(IBM) | 36,585 | 33,412 | -3,173 | $10.78M | $9.43M | 0.31% | -$1.36M |
| Corpay, Inc.(CPAY) | 4,003 | 31,805 | +27,802 | $1.33M | $9.16M | 0.30% | +$7.83M |
| The Boeing Company(BA) | 44,873 | 40,616 | -4,257 | $9.40M | $8.77M | 0.29% | -$636.1K |
| Broadcom Inc.(AVGO) | 28,793 | 26,484 | -2,309 | $7.94M | $8.74M | 0.29% | +$800.6K |
| GE Aerospace(GE) | 27,989 | 28,937 | +948 | $7.20M | $8.70M | 0.29% | +$1.50M |
| ConocoPhillips(COP) | 93,318 | 91,884 | -1,434 | $8.37M | $8.69M | 0.29% | +$316.9K |
| Aon plcCL A(AON) | 17,952 | 23,896 | +5,944 | $6.40M | $8.52M | 0.28% | +$2.12M |
| Allegion plc(ALLE) | 47,309 | 47,309 | 0 | $6.82M | $8.39M | 0.28% | +$1.57M |
| Illinois Tool Works Inc.(ITW) | 32,508 | 31,967 | -541 | $8.04M | $8.34M | 0.28% | +$298.1K |
| Bank New York Mellon Corp | 100,588 | 75,285 | -25,303 | $9.16M | $8.20M | 0.27% | -$961.5K |
| Jacobs Solutions Inc.(J) | 54,510 | 54,161 | -349 | $7.17M | $8.12M | 0.27% | +$951.2K |
| Cummins Inc.(CMI) | 18,548 | 18,443 | -105 | $6.07M | $7.79M | 0.26% | +$1.72M |
| The Coca-Cola Company(KO) | 95,659 | 115,095 | +19,436 | $6.77M | $7.63M | 0.25% | +$865.3K |
| Public Storage(PSA) | 26,305 | 26,305 | 0 | $7.72M | $7.60M | 0.25% | -$120.2K |
| 3M Company(MMM) | 42,954 | 42,334 | -620 | $6.54M | $6.57M | 0.22% | +$30.1K |
| Merck & Co., Inc.(MRK) | 78,794 | 76,671 | -2,123 | $6.24M | $6.44M | 0.21% | +$197.7K |