Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 254,468 | 250,192 | -4,276 | $52.2K | $63.7K | 6.09% | +$11.5K |
| NVIDIA Corporation(NVDA) | 319,961 | 310,045 | -9,916 | $50.5K | $57.8K | 5.53% | +$7.3K |
| Microsoft CorporationCLA(MSFT) | 87,969 | 86,813 | -1,156 | $43.8K | $45.0K | 4.30% | +$1.2K |
| Meta Platforms, Inc.(META) | 47,306 | 46,315 | -991 | $34.9K | $34.0K | 3.25% | -$903 |
| Amazon.com, Inc.(AMZN) | 140,770 | 139,407 | -1,363 | $30.9K | $30.6K | 2.93% | -$274 |
| Visa Inc.(V) | 82,359 | 82,361 | +2 | $29.2K | $28.1K | 2.69% | -$1.1K |
| Eli Lilly and Company(LLY) | 30,605 | 31,360 | +755 | $23.9K | $23.9K | 2.29% | +$71 |
| Costco Wholesale Corporation(COST) | 25,120 | 24,946 | -174 | $24.9K | $23.1K | 2.21% | -$1.8K |
| Alphabet Inc.CLA(GOOG) | 95,634 | 92,738 | -2,896 | $16.9K | $22.5K | 2.16% | +$5.7K |
| Alphabet Inc.CLC(GOOG) | 91,920 | 90,040 | -1,880 | $16.3K | $21.9K | 2.10% | +$5.6K |
| The Home Depot, Inc.ADR(HD) | 45,220 | 44,941 | -279 | $16.6K | $18.2K | 1.74% | +$1.6K |
| Caterpillar Inc.(CAT) | 38,862 | 37,790 | -1,072 | $15.1K | $18.0K | 1.72% | +$2.9K |
| International Business Machines Corporation(IBM) | 63,824 | 63,502 | -322 | $18.8K | $17.9K | 1.71% | -$897 |
| Advanced Micro Devices, Inc.(AMD) | 102,078 | 100,243 | -1,835 | $14.5K | $16.2K | 1.55% | +$1.7K |
| QUALCOMM Incorporated(QCOM) | 98,526 | 97,368 | -1,158 | $15.7K | $16.2K | 1.55% | +$507 |
| The Charles Schwab Corporation(SCHW) | 162,899 | 159,285 | -3,614 | $14.9K | $15.2K | 1.45% | +$344 |
| Auto Data Processing | 51,674 | 50,966 | -708 | $15.9K | $15.0K | 1.43% | -$978 |
| Applied Materials Inc | 73,126 | 72,691 | -435 | $13.4K | $14.9K | 1.42% | +$1.5K |
| Union Pacific CorporationSPONADRNEW(UNP) | 60,102 | 61,701 | +1,599 | $13.8K | $14.6K | 1.40% | +$756 |
| Zoetis Inc.(ZTS) | 97,926 | 99,132 | +1,206 | $15.3K | $14.5K | 1.39% | -$767 |
| Cummins Inc.CLA(CMI) | 34,843 | 34,027 | -816 | $11.4K | $14.4K | 1.37% | +$3.0K |
| CSX Corporation(CSX) | 406,338 | 403,837 | -2,501 | $13.3K | $14.3K | 1.37% | +$1.1K |
| Deere & Company(DE) | 30,982 | 30,742 | -240 | $15.8K | $14.1K | 1.34% | -$1.7K |
| AbbVie Inc.(ABBV) | 61,639 | 60,100 | -1,539 | $11.4K | $13.9K | 1.33% | +$2.5K |
| Starbucks Corporation(SBUX) | 161,034 | 162,393 | +1,359 | $14.8K | $13.7K | 1.31% | -$1.0K |
| Honeywell International Inc.(HON) | 62,484 | 63,597 | +1,113 | $14.6K | $13.4K | 1.28% | -$1.2K |
| PepsiCo, Inc.PLC(PEP) | 89,791 | 94,705 | +4,914 | $11.9K | $13.3K | 1.27% | +$1.4K |
| Enbridge Inc.(ENB) | 260,441 | 261,532 | +1,091 | $11.8K | $13.2K | 1.26% | +$1.4K |
| The Walt Disney CompanyADR(DIS) | 115,471 | 114,273 | -1,198 | $14.3K | $13.1K | 1.25% | -$1.2K |
| McDonald's CorporationCOMNONVTG(MCD) | 42,787 | 42,367 | -420 | $12.5K | $12.9K | 1.23% | +$374 |
| Amgen Inc.(AMGN) | 43,981 | 45,059 | +1,078 | $12.3K | $12.7K | 1.22% | +$435 |
| Adobe Inc.(ADBE) | 38,262 | 35,867 | -2,395 | $14.8K | $12.7K | 1.21% | -$2.1K |
| The Boeing Company(BA) | 58,131 | 58,390 | +259 | $12.2K | $12.6K | 1.21% | +$422 |
| Synopsys, Inc.(SNPS) | 24,179 | 24,567 | +388 | $12.4K | $12.1K | 1.16% | -$275 |
| American Express Company(AXP) | 35,614 | 35,026 | -588 | $11.4K | $11.6K | 1.11% | +$274 |
| FedEx Corporation(FDX) | 48,000 | 48,571 | +571 | $10.9K | $11.5K | 1.10% | +$542 |
| NIKE, Inc.(NKE) | 159,138 | 162,008 | +2,870 | $11.3K | $11.3K | 1.08% | -$9 |
| Electronic Arts Inc. | 57,662 | 54,267 | -3,395 | $9.2K | $10.9K | 1.05% | +$1.7K |
| Sysco Corporation(SYY) | 128,831 | 127,108 | -1,723 | $9.8K | $10.5K | 1.00% | +$709 |
| Rockwell Automation, Inc.(ROK) | 30,392 | 29,369 | -1,023 | $10.1K | $10.3K | 0.98% | +$170 |
| Intuit Inc.(INTU) | 14,441 | 14,350 | -91 | $11.4K | $9.8K | 0.94% | -$1.6K |
| ServiceNow, Inc.(NOW) | 9,425 | 10,436 | +1,011 | $9.7K | $9.6K | 0.92% | -$85 |
| Johnson & Johnson(JNJ) | 52,120 | 51,639 | -481 | $8.0K | $9.6K | 0.92% | +$1.6K |
| Merck & Co., Inc.PLCSHS(MRK) | 111,007 | 109,298 | -1,709 | $8.8K | $9.2K | 0.88% | +$386 |
| Hubbell Incorporated(HUBB) | 21,060 | 21,249 | +189 | $8.6K | $9.1K | 0.87% | +$542 |
| Palo Alto Networks, Inc.CLA(PANW) | 31,029 | 43,317 | +12,288 | $6.3K | $8.8K | 0.84% | +$2.5K |
| Edwards Lifesciences Corp | 118,312 | 112,665 | -5,647 | $9.3K | $8.8K | 0.84% | -$492 |
| Salesforce, Inc.(CRM) | 32,934 | 36,933 | +3,999 | $9.0K | $8.8K | 0.84% | -$227 |
| Carrier Global Corporation(CARR) | 133,199 | 145,929 | +12,730 | $9.7K | $8.7K | 0.83% | -$1.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 17,411 | 17,742 | +331 | $8.9K | $8.7K | 0.83% | -$167 |
| Yum! Brands, Inc.(YUM) | 56,726 | 57,241 | +515 | $8.4K | $8.7K | 0.83% | +$295 |
| Thermo Fisher Scientific Inc.(TMO) | 17,507 | 17,728 | +221 | $7.1K | $8.6K | 0.82% | +$1.5K |
| McCormick & Company, Incorporated(MKC) | 131,960 | 125,950 | -6,010 | $10.0K | $8.4K | 0.81% | -$1.6K |
| Fiserv, Inc.(FISV) | 53,993 | 63,698 | +9,705 | $9.3K | $8.2K | 0.79% | -$1.1K |
| Abbott Laboratories | 60,002 | 60,739 | +737 | $8.2K | $8.1K | 0.78% | -$25 |
| Booking Holdings Inc.(BKNG) | 1,479 | 1,471 | -8 | $8.6K | $7.9K | 0.76% | -$620 |
| Walmart Inc.CLA(WMT) | 75,970 | 75,204 | -766 | $7.4K | $7.8K | 0.74% | +$322 |
| Chipotle Mexican Grill, Inc.(CMG) | 154,711 | 185,494 | +30,783 | $8.7K | $7.3K | 0.70% | -$1.4K |
| Laboratory Corp of America Hld | 24,552 | 24,199 | -353 | $6.4K | $6.9K | 0.66% | +$501 |
| American Tower Corporation(AMT) | 35,248 | 35,720 | +472 | $7.8K | $6.9K | 0.66% | -$921 |
| Mondelez International, Inc.(MDLZ) | 110,106 | 103,536 | -6,570 | $7.4K | $6.5K | 0.62% | -$958 |
| NXP Semiconductor N.V. COM | 25,730 | 26,455 | +725 | $5.6K | $6.0K | 0.58% | +$403 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,294 | 10,162 | -132 | $5.4K | $5.7K | 0.55% | +$309 |
| Berkshire Hathaway Cl BCLB | 11,365 | 11,335 | -30 | $5.5K | $5.7K | 0.55% | +$178 |
| The Procter & Gamble Company(PG) | 38,343 | 36,644 | -1,699 | $6.1K | $5.6K | 0.54% | -$478 |
| Deutsche Telekom AG(DTEGF) | 164,764 | 162,684 | -2,080 | $6.0K | $5.6K | 0.53% | -$473 |
| Cisco Systems, Inc.(CSCO) | 82,356 | 80,674 | -1,682 | $5.7K | $5.5K | 0.53% | -$194 |
| Unilever PLCCOMCLA(UL) | 84,353 | 82,413 | -1,940 | $5.2K | $4.9K | 0.47% | -$274 |
| Pfizer Inc.(PFE) | 192,581 | 183,566 | -9,015 | $4.7K | $4.7K | 0.45% | +$9 |
| Becton, Dickinson and Company(BDX) | 24,920 | 24,841 | -79 | $4.3K | $4.6K | 0.44% | +$357 |
| Snap-on Incorporated(SNA) | 13,230 | 13,220 | -10 | $4.1K | $4.6K | 0.44% | +$465 |
| Kenvue Inc.(KVUE) | 193,032 | 253,617 | +60,585 | $4.0K | $4.1K | 0.39% | +$76 |
| Corning IncorporatedCLA(GLW) | 52,238 | 49,408 | -2,830 | $2.7K | $4.1K | 0.39% | +$1.3K |
| The Coca-Cola Company(KO) | 63,005 | 57,595 | -5,410 | $4.5K | $3.8K | 0.37% | -$638 |
| Watts Water Technologies, Inc.(WTS) | 13,813 | 13,533 | -280 | $3.4K | $3.8K | 0.36% | +$383 |
| Oracle Corporation(ORCL) | 12,379 | 12,344 | -35 | $2.7K | $3.5K | 0.33% | +$765 |
| Chevron Corporation(CVX) | 22,234 | 21,719 | -515 | $3.2K | $3.4K | 0.32% | +$189 |
| Emerson Electric Co.(EMR) | 21,375 | 21,375 | 0 | $2.8K | $2.8K | 0.27% | -$46 |
| Tesla, Inc.(TSLA) | 5,007 | 4,628 | -379 | $1.6K | $2.1K | 0.20% | +$468 |
| Intel CorporationCLB(INTC) | 52,208 | 51,608 | -600 | $1.2K | $1.7K | 0.17% | +$562 |
| RTX Corporation(RTX) | 10,299 | 10,299 | 0 | $1.5K | $1.7K | 0.16% | +$220 |
| PayPal Holdings, Inc.(PYPL) | 26,156 | 24,091 | -2,065 | $1.9K | $1.6K | 0.15% | -$328 |
| Exxon Mobil Corp | 10,454 | 10,454 | 0 | $1.1K | $1.2K | 0.11% | +$52 |
| Airbnb Inc ACOMCLA | 9,086 | 9,063 | -23 | $1.2K | $1.1K | 0.11% | -$102 |
| Pentair plc(PNR) | 10,416 | 9,901 | -515 | $1.1K | $1.1K | 0.10% | +$27 |
| Palantir Technologies Inc.(PLTR) | 9,443 | 5,443 | -4,000 | $1.3K | $992 | 0.09% | -$295 |
| Arista Networks Inc | 0 | 5,683 | +5,683 | $0 | $828 | 0.08% | +$828 |
| Wells Fargo & CompanyCLA(WFC) | 10,042 | 9,162 | -880 | $804 | $767 | 0.07% | -$37 |
| JPMorgan Chase & Co.(JPM) | 2,424 | 2,424 | 0 | $702 | $764 | 0.07% | +$62 |
| Target Corporation(TGT) | 9,011 | 8,306 | -705 | $888 | $745 | 0.07% | -$143 |
| O'Reilly Automotive, Inc.(ORLY) | 6,600 | 6,600 | 0 | $594 | $711 | 0.07% | +$117 |
| Autodesk | 2,260 | 2,236 | -24 | $699 | $710 | 0.07% | +$11 |
| Verizon Communications Inc.(VZ) | 14,598 | 14,498 | -100 | $631 | $637 | 0.06% | +$6 |
| Colgate-Palmolive Company(CL) | 7,938 | 7,438 | -500 | $721 | $594 | 0.06% | -$127 |
| Gilead Sciences, Inc.(GILD) | 4,575 | 4,550 | -25 | $507 | $505 | 0.05% | -$2 |
| Motorola Solutions, Inc.CLA(MSI) | 1,103 | 1,103 | 0 | $463 | $504 | 0.05% | +$41 |
| nVent Electric plcADR(NVT) | 5,012 | 5,012 | 0 | $367 | $494 | 0.05% | +$127 |
| Schwab Int'l EquityINTL EQTY ETF | 19,362 | 19,362 | 0 | $427 | $450 | 0.04% | +$23 |
| RPM International Inc.(RPM) | 3,790 | 3,790 | 0 | $416 | $446 | 0.04% | +$30 |
| Schwab US Broad MarketCOMSTK | 16,592 | 16,442 | -150 | $395 | $422 | 0.04% | +$27 |