Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 677,452 | 677,751 | +299 | $172.50M | $184.25M | 6.11% | +$11.75M |
| Microsoft Corporation(MSFT) | 307,852 | 303,092 | -4,760 | $159.45M | $146.58M | 4.86% | -$12.87M |
| Alphabet Inc.CL A(GOOG) | 430,298 | 411,316 | -18,982 | $104.61M | $128.74M | 4.27% | +$24.14M |
| United Parcel Service, Inc.CL B(UPS) | 976,357 | 970,588 | -5,769 | $81.56M | $96.27M | 3.19% | +$14.72M |
| Costco Wholesale Corporation(COST) | 101,615 | 99,514 | -2,101 | $94.06M | $85.81M | 2.85% | -$8.24M |
| Berkshire Hathaway Inc DelCL B | 168,585 | 166,011 | -2,574 | $84.75M | $83.45M | 2.77% | -$1.31M |
| Arista Networks, Inc.(ANET) | 551,229 | 532,738 | -18,491 | $80.32M | $69.80M | 2.32% | -$10.51M |
| JPMorgan Chase & Co.(JPM) | 185,008 | 180,992 | -4,016 | $58.36M | $58.32M | 1.94% | -$37.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 186,540 | 184,559 | -1,981 | $46.00M | $49.52M | 1.64% | +$3.52M |
| Alphabet Inc.CL C(GOOG) | 158,403 | 155,613 | -2,790 | $38.58M | $48.83M | 1.62% | +$10.25M |
| Oracle Corporation(ORCL) | 255,667 | 248,445 | -7,222 | $71.90M | $48.42M | 1.61% | -$23.48M |
| Chevron Corporation(CVX) | 319,298 | 313,643 | -5,655 | $49.58M | $47.80M | 1.59% | -$1.78M |
| Lowe's Companies, Inc.(LOW) | 199,594 | 196,068 | -3,526 | $50.16M | $47.28M | 1.57% | -$2.88M |
| American Express Company(AXP) | 123,586 | 123,770 | +184 | $41.05M | $45.79M | 1.52% | +$4.74M |
| Johnson & Johnson(JNJ) | 218,043 | 214,749 | -3,294 | $40.43M | $44.44M | 1.47% | +$4.01M |
| Wells Fargo & Company(WFC) | 462,801 | 454,640 | -8,161 | $38.79M | $42.37M | 1.41% | +$3.58M |
| Amazon.com, Inc.(AMZN) | 180,389 | 181,840 | +1,451 | $39.61M | $41.97M | 1.39% | +$2.36M |
| RTX Corporation(RTX) | 225,712 | 224,868 | -844 | $37.77M | $41.24M | 1.37% | +$3.47M |
| UnitedHealth Group Incorporated(UNH) | 117,731 | 108,884 | -8,847 | $40.65M | $35.94M | 1.19% | -$4.71M |
| Exxon Mobil Corp | 301,894 | 295,389 | -6,505 | $34.04M | $35.55M | 1.18% | +$1.51M |
| Johnson Ctls Intl PlcSHS SHS | 297,419 | 288,770 | -8,649 | $32.70M | $34.58M | 1.15% | +$1.88M |
| AbbVie Inc.(ABBV) | 152,175 | 148,643 | -3,532 | $35.23M | $33.96M | 1.13% | -$1.27M |
| Corteva, Inc.(CTVA) | 517,759 | 498,309 | -19,450 | $35.02M | $33.40M | 1.11% | -$1.61M |
| Emerson Electric Co.(EMR) | 256,416 | 251,548 | -4,868 | $33.64M | $33.39M | 1.11% | -$251.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 345,942 | 334,527 | -11,415 | $29.36M | $32.75M | 1.09% | +$3.39M |
| McKesson Corporation(MCK) | 38,586 | 38,754 | +168 | $29.81M | $31.79M | 1.05% | +$1.98M |
| Fastenal Company(FAST) | 845,066 | 791,820 | -53,246 | $41.44M | $31.78M | 1.05% | -$9.67M |
| Tractor Supply Company(TSCO) | 655,245 | 629,681 | -25,564 | $37.26M | $31.49M | 1.04% | -$5.77M |
| SPDR Gold SharesGOLD SHS(GLD) | 77,769 | 74,227 | -3,542 | $27.64M | $29.42M | 0.98% | +$1.77M |
| Intuit Inc.(INTU) | 43,244 | 43,032 | -212 | $29.53M | $28.51M | 0.95% | -$1.03M |
| Cisco Systems, Inc.(CSCO) | 372,474 | 365,264 | -7,210 | $25.48M | $28.14M | 0.93% | +$2.65M |
| QUALCOMM Incorporated(QCOM) | 166,882 | 164,040 | -2,842 | $27.76M | $28.06M | 0.93% | +$296.6K |
| Stryker Corporation(SYK) | 80,319 | 79,208 | -1,111 | $29.69M | $27.84M | 0.92% | -$1.85M |
| Labcorp Holdings Inc.(LH) | 106,223 | 104,353 | -1,870 | $30.49M | $26.18M | 0.87% | -$4.31M |
| Abbott Labs | 208,164 | 204,625 | -3,539 | $27.88M | $25.64M | 0.85% | -$2.24M |
| Booking Holdings Inc.(BKNG) | 4,606 | 4,709 | +103 | $24.87M | $25.22M | 0.84% | +$349.4K |
| McDonald's Corporation(MCD) | 78,895 | 78,495 | -400 | $23.98M | $23.99M | 0.80% | +$15.0K |
| Parker-Hannifin Corporation(PH) | 26,662 | 26,662 | 0 | $20.21M | $23.43M | 0.78% | +$3.22M |
| PepsiCo, Inc.(PEP) | 153,652 | 153,217 | -435 | $21.58M | $21.99M | 0.73% | +$410.8K |
| Meta Platforms, Inc.CL A(META) | 31,150 | 33,309 | +2,159 | $22.88M | $21.99M | 0.73% | -$889.5K |
| Caterpillar Inc.(CAT) | 37,256 | 37,660 | +404 | $17.78M | $21.57M | 0.72% | +$3.80M |
| Edwards Lifesciences Corp | 253,287 | 251,555 | -1,732 | $19.70M | $21.45M | 0.71% | +$1.75M |
| The Procter & Gamble Company(PG) | 149,313 | 147,631 | -1,682 | $22.94M | $21.16M | 0.70% | -$1.78M |
| SLB N.V.(SLB) | 550,398 | 545,899 | -4,499 | $18.92M | $20.95M | 0.70% | +$2.03M |
| Sysco Corporation(SYY) | 276,196 | 273,714 | -2,482 | $22.74M | $20.17M | 0.67% | -$2.57M |
| Agilent Technologies, Inc.(A) | 143,870 | 143,870 | 0 | $18.47M | $19.58M | 0.65% | +$1.11M |
| Walmart Inc.(WMT) | 153,733 | 152,547 | -1,186 | $15.84M | $17.00M | 0.56% | +$1.15M |
| Ferguson Enterprises Inc.(FERG) | 74,900 | 75,352 | +452 | $16.82M | $16.78M | 0.56% | -$45.4K |
| Keysight Technologies, Inc.(KEYS) | 82,427 | 82,427 | 0 | $14.42M | $16.75M | 0.56% | +$2.33M |
| Bristol-Myers Squibb Company(BMY) | 326,028 | 309,493 | -16,535 | $14.70M | $16.69M | 0.55% | +$1.99M |
| Entegris, Inc.(ENTG) | 196,641 | 197,307 | +666 | $18.18M | $16.62M | 0.55% | -$1.56M |
| Albemarle Corporation(ALB) | 119,039 | 117,265 | -1,774 | $9.65M | $16.59M | 0.55% | +$6.93M |
| Novo Nordisk A/SADR(NVO) | 311,168 | 319,061 | +7,893 | $17.27M | $16.23M | 0.54% | -$1.03M |
| Philip Morris International Inc.(PM) | 100,991 | 100,112 | -879 | $16.38M | $16.06M | 0.53% | -$322.8K |
| Intel Corporation(INTC) | 461,309 | 434,115 | -27,194 | $15.48M | $16.02M | 0.53% | +$541.9K |
| HP Inc.(HPQ) | 715,605 | 716,105 | +500 | $19.49M | $15.95M | 0.53% | -$3.53M |
| Mondelez International, Inc.CL A(MDLZ) | 293,339 | 294,333 | +994 | $18.32M | $15.84M | 0.53% | -$2.48M |
| Union Pacific Corporation(UNP) | 66,478 | 66,604 | +126 | $15.71M | $15.41M | 0.51% | -$306.5K |
| The Walt Disney Company(DIS) | 136,465 | 134,326 | -2,139 | $15.63M | $15.28M | 0.51% | -$343.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 326,769 | 303,153 | -23,616 | $16.27M | $15.15M | 0.50% | -$1.12M |
| Hewlett Packard Enterprise Company(HPE) | 603,758 | 603,758 | 0 | $14.83M | $14.50M | 0.48% | -$326.0K |
| eBay Inc.(EBAY) | 170,599 | 163,675 | -6,924 | $15.52M | $14.26M | 0.47% | -$1.26M |
| Corpay, Inc.(CPAY) | 31,805 | 45,554 | +13,749 | $9.16M | $13.71M | 0.45% | +$4.55M |
| Starbucks Corporation(SBUX) | 167,261 | 161,724 | -5,537 | $14.15M | $13.62M | 0.45% | -$531.5K |
| The Home Depot, Inc.(HD) | 40,002 | 38,635 | -1,367 | $16.21M | $13.29M | 0.44% | -$2.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,203 | 19,413 | +1,210 | $12.13M | $13.24M | 0.44% | +$1.11M |
| NVIDIA Corporation(NVDA) | 68,457 | 69,503 | +1,046 | $12.77M | $12.96M | 0.43% | +$189.7K |
| The Goldman Sachs Group, Inc.(GS) | 13,970 | 14,693 | +723 | $11.13M | $12.92M | 0.43% | +$1.79M |
| Amgen Inc.(AMGN) | 38,393 | 38,202 | -191 | $10.83M | $12.50M | 0.41% | +$1.67M |
| Pfizer Inc.(PFE) | 502,714 | 485,550 | -17,164 | $12.81M | $12.09M | 0.40% | -$719.0K |
| Berkshire Hathaway Inc DelCL A | 17 | 16 | -1 | $12.82M | $12.08M | 0.40% | -$744.6K |
| Expeditors International of Washington, Inc.(EXPD) | 80,232 | 79,832 | -400 | $9.84M | $11.90M | 0.39% | +$2.06M |
| Automatic Data Processing In | 46,243 | 46,123 | -120 | $13.57M | $11.86M | 0.39% | -$1.71M |
| CarMax, Inc.(KMX) | 230,962 | 300,598 | +69,636 | $10.36M | $11.62M | 0.39% | +$1.25M |
| Colgate-Palmolive Company(CL) | 144,863 | 140,932 | -3,931 | $11.58M | $11.14M | 0.37% | -$443.9K |
| NIKE, Inc.CL B(NKE) | 186,071 | 174,022 | -12,049 | $12.97M | $11.09M | 0.37% | -$1.89M |
| Northrop Grumman Corporation(NOC) | 19,331 | 19,302 | -29 | $11.78M | $11.01M | 0.37% | -$772.6K |
| Vanguard Index FdsS P 500 ETF SHS | 16,763 | 17,444 | +681 | $10.27M | $10.94M | 0.36% | +$674.4K |
| Ishares TrCore S&P Small Cap ETF | 89,636 | 87,988 | -1,648 | $10.65M | $10.57M | 0.35% | -$77.0K |
| Honeywell International Inc.(HON) | 52,082 | 52,080 | -2 | $10.96M | $10.16M | 0.34% | -$803.0K |
| Novartis AGADR(NVS) | 75,602 | 73,549 | -2,053 | $9.70M | $10.14M | 0.34% | +$445.0K |
| PayPal Holdings, Inc.(PYPL) | 169,711 | 169,919 | +208 | $11.38M | $9.92M | 0.33% | -$1.46M |
| International Business Machines Corporation(IBM) | 33,412 | 33,194 | -218 | $9.43M | $9.83M | 0.33% | +$404.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 33,602 | 66,254 | +32,652 | $9.47M | $9.54M | 0.32% | +$67.5K |
| Cummins Inc.(CMI) | 18,443 | 18,443 | 0 | $7.79M | $9.41M | 0.31% | +$1.62M |
| International Flavors & Fragrances Inc.(IFF) | 179,711 | 139,418 | -40,293 | $11.06M | $9.40M | 0.31% | -$1.66M |
| Broadcom Inc.(AVGO) | 26,484 | 26,191 | -293 | $8.74M | $9.06M | 0.30% | +$327.4K |
| GE Aerospace(GE) | 28,937 | 28,607 | -330 | $8.70M | $8.81M | 0.29% | +$107.0K |
| The Boeing Company(BA) | 40,616 | 39,855 | -761 | $8.77M | $8.65M | 0.29% | -$112.7K |
| Zoetis Inc.CL A(ZTS) | 23,648 | 68,688 | +45,040 | $3.46M | $8.64M | 0.29% | +$5.18M |
| Aon plcCL A(AON) | 23,896 | 24,291 | +395 | $8.52M | $8.57M | 0.28% | +$51.0K |
| Bank New York Mellon Corp | 75,285 | 72,385 | -2,900 | $8.20M | $8.40M | 0.28% | +$200.1K |
| DuPont de Nemours, Inc.(DD) | 210,217 | 208,543 | -1,674 | $16.38M | $8.38M | 0.28% | -$7.99M |
| ConocoPhillips(COP) | 91,884 | 89,317 | -2,567 | $8.69M | $8.36M | 0.28% | -$330.3K |
| Qnity Electronics, Inc.(Q) | 0 | 101,144 | +101,144 | $0 | $8.26M | 0.27% | +$8.26M |
| The Coca-Cola Company(KO) | 115,095 | 117,778 | +2,683 | $7.63M | $8.23M | 0.27% | +$600.7K |
| Merck & Co., Inc.(MRK) | 76,671 | 75,720 | -951 | $6.44M | $7.97M | 0.26% | +$1.54M |
| Illinois Tool Works Inc.(ITW) | 31,967 | 31,667 | -300 | $8.34M | $7.80M | 0.26% | -$536.1K |
| Allegion plc(ALLE) | 47,309 | 47,309 | 0 | $8.39M | $7.53M | 0.25% | -$857.7K |
| Jacobs Solutions Inc.(J) | 54,161 | 53,794 | -367 | $8.12M | $7.13M | 0.24% | -$991.0K |