Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 254,468 | 250,192 | -4,276 | 52 | 64 | 6.09% | +11 |
| NVIDIA Corp(NVDA) | 319,961 | 310,045 | -9,916 | 51 | 58 | 5.53% | +7 |
| Alphabet Inc A(GOOG) | 95,634 | 92,738 | -2,896 | 17 | 23 | 2.16% | +6 |
| Alphabet Inc C(GOOG) | 91,920 | 90,040 | -1,880 | 16 | 22 | 2.10% | +6 |
| Cummins Inc(CMI) | 34,843 | 34,027 | -816 | 11 | 14 | 1.37% | +3 |
| Caterpillar(CAT) | 38,862 | 37,790 | -1,072 | 15 | 18 | 1.72% | +3 |
| AbbVie Inc(ABBV) | 61,639 | 60,100 | -1,539 | 11 | 14 | 1.33% | +2 |
| Palo Alto Networks Inc(PANW) | 31,029 | 43,317 | +12,288 | 6 | 9 | 0.84% | +2 |
| Electronic Arts Inc. | 57,662 | 54,267 | -3,395 | 9 | 11 | 1.05% | +2 |
| Advanced Micro Devices(AMD) | 102,078 | 100,243 | -1,835 | 14 | 16 | 1.55% | +2 |
| Home Depot Inc(HD) | 45,220 | 44,941 | -279 | 17 | 18 | 1.74% | +2 |
| Johnson & Johnson(JNJ) | 52,120 | 51,639 | -481 | 8 | 10 | 0.92% | +2 |
| Thermo Fisher Scientific(TMO) | 17,507 | 17,728 | +221 | 7 | 9 | 0.82% | +2 |
| Applied Materials Inc | 73,126 | 72,691 | -435 | 13 | 15 | 1.42% | +1 |
| Pepsico Inc(PEP) | 89,791 | 94,705 | +4,914 | 12 | 13 | 1.27% | +1 |
| Enbridge Inc(ENB) | 260,441 | 261,532 | +1,091 | 12 | 13 | 1.26% | +1 |
| Corning Inc(GLW) | 52,238 | 49,408 | -2,830 | 3 | 4 | 0.39% | +1 |
| Microsoft Corp(MSFT) | 87,969 | 86,813 | -1,156 | 44 | 45 | 4.30% | +1 |
| CSX Corp(CSX) | 406,338 | 403,837 | -2,501 | 13 | 14 | 1.37% | +1 |
| Arista Networks Inc | 0 | 5,683 | +5,683 | 0 | 1 | 0.08% | +1 |
| Oracle Corporation(ORCL) | 12,379 | 12,344 | -35 | 3 | 3 | 0.33% | +1 |
| Union Pacific Corp(UNP) | 60,102 | 61,701 | +1,599 | 14 | 15 | 1.40% | +1 |
| Sysco Corp.(SYY) | 128,831 | 127,108 | -1,723 | 10 | 10 | 1.00% | +1 |
| Intel Corp(INTC) | 52,208 | 51,608 | -600 | 1 | 2 | 0.17% | +1 |
| Fedex Corporation(FDX) | 48,000 | 48,571 | +571 | 11 | 11 | 1.10% | +1 |
| Hubbell Inc Class B(HUBB) | 21,060 | 21,249 | +189 | 9 | 9 | 0.87% | +1 |
| Qualcomm Inc(QCOM) | 98,526 | 97,368 | -1,158 | 16 | 16 | 1.55% | +1 |
| Laboratory Corp of America Hld | 24,552 | 24,199 | -353 | 6 | 7 | 0.66% | +1 |
| Tesla Motors Inc(TSLA) | 5,007 | 4,628 | -379 | 2 | 2 | 0.20% | 0 |
| Snap On Tools(SNA) | 13,230 | 13,220 | -10 | 4 | 5 | 0.44% | 0 |
| Amgen Incorporated(AMGN) | 43,981 | 45,059 | +1,078 | 12 | 13 | 1.22% | 0 |
| Boeing(BA) | 58,131 | 58,390 | +259 | 12 | 13 | 1.21% | 0 |
| NXP Semiconductor N.V. COM | 25,730 | 26,455 | +725 | 6 | 6 | 0.58% | 0 |
| Merck(MRK) | 111,007 | 109,298 | -1,709 | 9 | 9 | 0.88% | 0 |
| Watts Water Tech Inc A(WTS) | 13,813 | 13,533 | -280 | 3 | 4 | 0.36% | 0 |
| Mc Donalds Corp(MCD) | 42,787 | 42,367 | -420 | 13 | 13 | 1.23% | 0 |
| Becton Dickinson & Co(BDX) | 24,920 | 24,841 | -79 | 4 | 5 | 0.44% | 0 |
| Charles Schwab Corp(SCHW) | 162,899 | 159,285 | -3,614 | 15 | 15 | 1.45% | 0 |
| Walmart Inc(WMT) | 75,970 | 75,204 | -766 | 7 | 8 | 0.74% | 0 |
| Regeneron Pharms Inc(REGN) | 10,294 | 10,162 | -132 | 5 | 6 | 0.55% | 0 |
| Yum Brands(YUM) | 56,726 | 57,241 | +515 | 8 | 9 | 0.83% | 0 |
| American Express Company(AXP) | 35,614 | 35,026 | -588 | 11 | 12 | 1.11% | 0 |
| Blackrock Inc(BLK) | 0 | 198 | +198 | 0 | 0 | 0.02% | 0 |
| RTX Corp(RTX) | 10,299 | 10,299 | 0 | 2 | 2 | 0.16% | 0 |
| HP Inc(HPQ) | 0 | 7,478 | +7,478 | 0 | 0 | 0.02% | 0 |
| iShares Core S&P Total US Stoc | 0 | 1,390 | +1,390 | 0 | 0 | 0.02% | 0 |
| Chevron Corp(CVX) | 22,234 | 21,719 | -515 | 3 | 3 | 0.32% | 0 |
| Berkshire Hathaway Cl B | 11,365 | 11,335 | -30 | 6 | 6 | 0.55% | 0 |
| Rockwell Automation Inc(ROK) | 30,392 | 29,369 | -1,023 | 10 | 10 | 0.98% | 0 |
| nVent Electric PLC(NVT) | 5,012 | 5,012 | 0 | 0 | 0 | 0.05% | 0 |
| O Reilly Automotive Inc(ORLY) | 6,600 | 6,600 | 0 | 1 | 1 | 0.07% | 0 |
| Kenvue Inc(KVUE) | 193,032 | 253,617 | +60,585 | 4 | 4 | 0.39% | 0 |
| Eli Lilly(LLY) | 30,605 | 31,360 | +755 | 24 | 24 | 2.29% | 0 |
| JPMorgan Chase & Co(JPM) | 2,424 | 2,424 | 0 | 1 | 1 | 0.07% | 0 |
| Exxon Mobil Corp | 10,454 | 10,454 | 0 | 1 | 1 | 0.11% | 0 |
| Shopify Inc A(SHOP) | 2,478 | 2,228 | -250 | 0 | 0 | 0.03% | 0 |
| Motorola Solutions Inc(MSI) | 1,103 | 1,103 | 0 | 0 | 1 | 0.05% | 0 |
| Phillips 66(PSX) | 2,346 | 2,346 | 0 | 0 | 0 | 0.03% | 0 |
| Rpm International Inc(RPM) | 3,790 | 3,790 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Russell 3000 | 982 | 982 | 0 | 0 | 0 | 0.04% | 0 |
| Pentair Ltd Com(PNR) | 10,416 | 9,901 | -515 | 1 | 1 | 0.10% | 0 |
| Schwab US Broad Market | 16,592 | 16,442 | -150 | 0 | 0 | 0.04% | 0 |
| Invesco QQQ Trust | 532 | 532 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Russell 1000 Growth VNG RUS1000GRW | 2,100 | 2,100 | 0 | 0 | 0 | 0.02% | 0 |
| Schwab Int'l Equity | 19,362 | 19,362 | 0 | 0 | 0 | 0.04% | 0 |
| Lockheed Martin Corp(LMT) | 550 | 550 | 0 | 0 | 0 | 0.03% | 0 |
| Novartis AG ADR(NVS) | 2,600 | 2,600 | 0 | 0 | 0 | 0.03% | 0 |
| Ishares Tr S&P Smallcap | 1,836 | 1,836 | 0 | 0 | 0 | 0.02% | 0 |
| Masco Corp(MAS) | 3,110 | 3,110 | 0 | 0 | 0 | 0.02% | 0 |
| ConocoPhillips(COP) | 3,421 | 3,421 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Core S&P 500 | 329 | 329 | 0 | 0 | 0 | 0.02% | 0 |
| Autodesk | 2,260 | 2,236 | -24 | 1 | 1 | 0.07% | 0 |
| SPDR S&P MidCap 400(MDY) | 370 | 370 | 0 | 0 | 0 | 0.02% | 0 |
| Pfizer Inc(PFE) | 192,581 | 183,566 | -9,015 | 5 | 5 | 0.45% | 0 |
| Verizon Communications Inc(VZ) | 14,598 | 14,498 | -100 | 1 | 1 | 0.06% | 0 |
| Sherwin Williams Co(SHW) | 705 | 705 | 0 | 0 | 0 | 0.02% | 0 |
| Gilead Sciences Inc(GILD) | 4,575 | 4,550 | -25 | 1 | 1 | 0.05% | -0 |
| Sanofi Aventis(SNY) | 6,540 | 6,540 | 0 | 0 | 0 | 0.03% | -0 |
| Nike Inc B(NKE) | 159,138 | 162,008 | +2,870 | 11 | 11 | 1.08% | -0 |
| AT&T Inc(T) | 14,750 | 14,550 | -200 | 0 | 0 | 0.04% | -0 |
| Abbott Laboratories | 60,002 | 60,739 | +737 | 8 | 8 | 0.78% | -0 |
| Netflix Inc(NFLX) | 201 | 201 | 0 | 0 | 0 | 0.02% | -0 |
| Philip Morris Int'l Inc(PM) | 1,430 | 1,430 | 0 | 0 | 0 | 0.02% | -0 |
| Texas Instruments Inc(TXN) | 1,354 | 1,359 | +5 | 0 | 0 | 0.02% | -0 |
| Wells Fargo & Co(WFC) | 10,042 | 9,162 | -880 | 1 | 1 | 0.07% | -0 |
| Emerson Electric Co(EMR) | 21,375 | 21,375 | 0 | 3 | 3 | 0.27% | -0 |
| Zimmer Biomet Hldgs Inc(ZBH) | 4,879 | 4,009 | -870 | 0 | 0 | 0.04% | -0 |
| ServiceNow Inc(NOW) | 9,425 | 10,436 | +1,011 | 10 | 10 | 0.92% | -0 |
| Anheuser Busch(BUD) | 5,233 | 4,533 | -700 | 0 | 0 | 0.03% | -0 |
| Airbnb Inc A | 9,086 | 9,063 | -23 | 1 | 1 | 0.11% | -0 |
| Colgate-Palmolive Co(CL) | 7,938 | 7,438 | -500 | 1 | 1 | 0.06% | -0 |
| Target Corporation(TGT) | 9,011 | 8,306 | -705 | 1 | 1 | 0.07% | -0 |
| CrowdStrike Holdings Inc A(CRWD) | 17,411 | 17,742 | +331 | 9 | 9 | 0.83% | -0 |
| Cisco Systems(CSCO) | 82,356 | 80,674 | -1,682 | 6 | 6 | 0.53% | -0 |
| Stryker Corp(SYK) | 515 | 0 | -515 | 0 | 0 | — | -0 |
| Salesforce.Com(CRM) | 32,934 | 36,933 | +3,999 | 9 | 9 | 0.84% | -0 |
| United Parcel Service B(UPS) | 5,387 | 3,562 | -1,825 | 1 | 0 | 0.03% | -0 |
| Amazon Com Inc(AMZN) | 140,770 | 139,407 | -1,363 | 31 | 31 | 2.93% | -0 |
| Unilever Plc Amer Shs(UL) | 84,353 | 82,413 | -1,940 | 5 | 5 | 0.47% | -0 |
| Synopsys Inc(SNPS) | 24,179 | 24,567 | +388 | 12 | 12 | 1.16% | -0 |