Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 142,351 | 144,667 | +2,316 | $29.21M | $36.84M | 7.10% | +$7.63M |
| Microsoft Corporation(MSFT) | 51,698 | 51,508 | -190 | $25.72M | $26.68M | 5.14% | +$963.0K |
| NVIDIA Corporation(NVDA) | 138,405 | 136,179 | -2,226 | $21.87M | $25.41M | 4.90% | +$3.54M |
| Alphabet Inc.CL A(GOOG) | 71,776 | 69,844 | -1,932 | $12.65M | $16.98M | 3.27% | +$4.33M |
| Arista Networks, Inc.(ANET) | 104,023 | 97,262 | -6,761 | $10.64M | $14.17M | 2.73% | +$3.53M |
| Mastercard IncorporatedCL A(MA) | 22,068 | 23,839 | +1,771 | $12.40M | $13.56M | 2.61% | +$1.16M |
| Meta Platforms, Inc.CL A(META) | 17,836 | 18,215 | +379 | $13.16M | $13.38M | 2.58% | +$212.2K |
| Berkshire Hathaway Inc DelCL B | 22,818 | 22,855 | +37 | $11.08M | $11.49M | 2.22% | +$405.8K |
| Eaton Corporation plcSHS(ETN) | 27,237 | 27,619 | +382 | $9.72M | $10.34M | 1.99% | +$613.1K |
| Palantir Technologies Inc.CL A(PLTR) | 54,324 | 52,206 | -2,118 | $7.41M | $9.52M | 1.84% | +$2.12M |
| Amazon.com, Inc.(AMZN) | 36,801 | 42,678 | +5,877 | $8.07M | $9.37M | 1.81% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 29,735 | 28,773 | -962 | $8.62M | $9.08M | 1.75% | +$455.4K |
| Broadcom Inc.(AVGO) | 25,118 | 27,264 | +2,146 | $6.92M | $8.99M | 1.73% | +$2.07M |
| Howmet Aerospace Inc.(HWM) | 44,090 | 45,174 | +1,084 | $8.21M | $8.86M | 1.71% | +$658.0K |
| W.W. Grainger, Inc.(GWW) | 12,182 | 9,254 | -2,928 | $12.67M | $8.82M | 1.70% | -$3.85M |
| AbbVie Inc.(ABBV) | 37,256 | 37,431 | +175 | $6.92M | $8.67M | 1.67% | +$1.75M |
| Bloom Energy CorpCL A | 0 | 102,439 | +102,439 | $0 | $8.66M | 1.67% | +$8.66M |
| MercadoLibre, Inc.(MELI) | 3,515 | 3,568 | +53 | $9.19M | $8.34M | 1.61% | -$848.7K |
| Trane Technologies plcSHS(TT) | 19,511 | 19,437 | -74 | $8.53M | $8.20M | 1.58% | -$332.7K |
| Ferrari N V COM | 16,313 | 16,748 | +435 | $8.01M | $8.13M | 1.57% | +$121.0K |
| The Kroger Co.(KR) | 101,105 | 110,769 | +9,664 | $7.25M | $7.47M | 1.44% | +$214.7K |
| GE Vernova Inc.(GEV) | 10,528 | 11,569 | +1,041 | $5.57M | $7.11M | 1.37% | +$1.54M |
| Amphenol Corp NewCL A | 53,182 | 56,709 | +3,527 | $5.25M | $7.02M | 1.35% | +$1.77M |
| Ametek Inc | 35,447 | 36,147 | +700 | $6.41M | $6.80M | 1.31% | +$381.1K |
| SAP SEADR(SAP) | 22,897 | 23,151 | +254 | $6.96M | $6.19M | 1.19% | -$776.8K |
| HDFC Bank LimitedADS(HDB) | 90,513 | 180,722 | +90,209 | $6.94M | $6.17M | 1.19% | -$766.2K |
| Exxon Mobil Corp | 53,022 | 53,132 | +110 | $5.72M | $5.99M | 1.15% | +$274.9K |
| Novo Nordisk A/SADR(NVO) | 121,959 | 99,310 | -22,649 | $8.42M | $5.51M | 1.06% | -$2.91M |
| AppLovin CorporationCL A(APP) | 5,816 | 7,476 | +1,660 | $2.04M | $5.37M | 1.04% | +$3.34M |
| Alibaba Group Holding LimitedADS(BABA) | 27,025 | 29,088 | +2,063 | $3.06M | $5.20M | 1.00% | +$2.13M |
| Harmony Gold Mining Company LimitedADR(HMY) | 265,948 | 266,535 | +587 | $3.72M | $4.84M | 0.93% | +$1.12M |
| Fastenal Company(FAST) | 95,716 | 97,278 | +1,562 | $4.02M | $4.77M | 0.92% | +$750.4K |
| Parker-Hannifin Corporation(PH) | 6,080 | 6,195 | +115 | $4.25M | $4.70M | 0.91% | +$450.0K |
| Pegasystems Inc.(PEGA) | 25,238 | 81,206 | +55,968 | $1.37M | $4.67M | 0.90% | +$3.30M |
| Bank America Corp | 84,270 | 85,383 | +1,113 | $3.99M | $4.40M | 0.85% | +$417.3K |
| Asml Holding NN Y REGISTRY SHS N Y REGISTRY SHS | 4,544 | 4,522 | -22 | $3.64M | $4.38M | 0.84% | +$736.2K |
| The Procter & Gamble Company(PG) | 27,461 | 27,502 | +41 | $4.38M | $4.23M | 0.81% | -$149.4K |
| The Southern Company(SO) | 37,046 | 39,502 | +2,456 | $3.40M | $3.74M | 0.72% | +$341.7K |
| PepsiCo, Inc.(PEP) | 26,500 | 26,500 | 0 | $3.50M | $3.72M | 0.72% | +$222.6K |
| Banco Santander, S.A.ADR(SAN) | 350,078 | 352,750 | +2,672 | $2.91M | $3.70M | 0.71% | +$791.2K |
| Fiserv, Inc.(FISV) | 48,018 | 28,355 | -19,663 | $8.28M | $3.66M | 0.70% | -$4.62M |
| Snap-on Incorporated(SNA) | 10,395 | 10,395 | 0 | $3.23M | $3.60M | 0.69% | +$367.5K |
| Eli Lilly and Company(LLY) | 4,584 | 4,702 | +118 | $3.57M | $3.59M | 0.69% | +$14.3K |
| Bank New York Mellon Corp | 29,769 | 32,683 | +2,914 | $2.71M | $3.56M | 0.69% | +$848.9K |
| WEC Energy Group, Inc.(WEC) | 29,736 | 30,073 | +337 | $3.10M | $3.45M | 0.66% | +$347.6K |
| ING Groep N.V.ADR(ING) | 116,431 | 128,143 | +11,712 | $2.55M | $3.34M | 0.64% | +$795.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,937 | 6,667 | +730 | $2.41M | $3.23M | 0.62% | +$826.4K |
| Tapestry, Inc.(TPR) | 28,060 | 28,072 | +12 | $2.46M | $3.18M | 0.61% | +$714.4K |
| Exelixis, Inc.(EXEL) | 100,419 | 76,795 | -23,624 | $4.43M | $3.17M | 0.61% | -$1.25M |
| A. O. Smith Corporation(AOS) | 42,507 | 42,507 | 0 | $2.79M | $3.12M | 0.60% | +$333.3K |
| Alphabet Inc.CL C(GOOG) | 8,958 | 11,976 | +3,018 | $1.59M | $2.92M | 0.56% | +$1.33M |
| Comfort Systems USA, Inc.(FIX) | 1,609 | 3,359 | +1,750 | $862.8K | $2.77M | 0.53% | +$1.91M |
| ResMed Inc.(RMD) | 0 | 9,858 | +9,858 | $0 | $2.70M | 0.52% | +$2.70M |
| Abbott Labs | 19,780 | 19,820 | +40 | $2.69M | $2.65M | 0.51% | -$35.6K |
| The Cigna Group(CI) | 9,043 | 8,826 | -217 | $2.99M | $2.54M | 0.49% | -$445.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,516 | 8,828 | +3,312 | $1.25M | $2.47M | 0.48% | +$1.22M |
| The Progressive Corporation(PGR) | 0 | 9,681 | +9,681 | $0 | $2.39M | 0.46% | +$2.39M |
| Novartis AGADR(NVS) | 17,104 | 17,749 | +645 | $2.07M | $2.28M | 0.44% | +$206.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 6,340 | 24,700 | +18,360 | $294.5K | $2.26M | 0.44% | +$1.96M |
| Chevron Corporation(CVX) | 14,346 | 14,368 | +22 | $2.05M | $2.23M | 0.43% | +$177.0K |
| Lam Research Corporation(LRCX) | 11,250 | 16,379 | +5,129 | $1.10M | $2.19M | 0.42% | +$1.10M |
| Halozyme Therapeutics, Inc.(HALO) | 28,821 | 29,151 | +330 | $1.50M | $2.14M | 0.41% | +$638.7K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 110,785 | 110,517 | -268 | $1.70M | $2.13M | 0.41% | +$424.7K |
| International Business Machines Corporation(IBM) | 7,465 | 7,481 | +16 | $2.20M | $2.11M | 0.41% | -$89.7K |
| Diamondback Energy, Inc.(FANG) | 14,563 | 14,578 | +15 | $2.00M | $2.09M | 0.40% | +$85.2K |
| Honeywell International Inc.(HON) | 9,786 | 9,696 | -90 | $2.28M | $2.04M | 0.39% | -$238.0K |
| Alliant Energy Corporation(LNT) | 30,574 | 29,722 | -852 | $1.85M | $2.00M | 0.39% | +$154.8K |
| D-Wave Quantum Inc.(QBTS) | 62,410 | 77,760 | +15,350 | $913.7K | $1.92M | 0.37% | +$1.01M |
| Kimberly-Clark Corporation(KMB) | 15,553 | 15,403 | -150 | $2.01M | $1.92M | 0.37% | -$89.9K |
| Snowflake Inc.(SNOW) | 0 | 8,295 | +8,295 | $0 | $1.87M | 0.36% | +$1.87M |
| Primoris Services Corporation(PRIM) | 9,642 | 13,582 | +3,940 | $751.5K | $1.87M | 0.36% | +$1.11M |
| Barclays PlcADR | 83,110 | 89,560 | +6,450 | $1.55M | $1.85M | 0.36% | +$306.2K |
| Bristol-Myers Squibb Company(BMY) | 49,241 | 36,187 | -13,054 | $2.28M | $1.63M | 0.31% | -$647.3K |
| Costco Wholesale Corporation(COST) | 1,507 | 1,712 | +205 | $1.49M | $1.58M | 0.31% | +$93.0K |
| Northern Trust Corporation(NTRS) | 11,680 | 11,620 | -60 | $1.48M | $1.56M | 0.30% | +$83.1K |
| Johnson Ctls Intl PlcSHS SHS | 13,430 | 14,077 | +647 | $1.42M | $1.55M | 0.30% | +$129.3K |
| Badger Meter Inc | 13,785 | 8,534 | -5,251 | $3.38M | $1.52M | 0.29% | -$1.85M |
| Linde plcSHS(LIN) | 3,215 | 3,202 | -13 | $1.51M | $1.52M | 0.29% | +$12.5K |
| The Home Depot, Inc.(HD) | 3,230 | 3,565 | +335 | $1.18M | $1.44M | 0.28% | +$260.3K |
| 3M Company(MMM) | 9,210 | 9,017 | -193 | $1.40M | $1.40M | 0.27% | -$2.9K |
| Ishares TrSELECT DIVID ETF | 9,665 | 9,600 | -65 | $1.28M | $1.36M | 0.26% | +$80.6K |
| Cyberark Software LtdSHS | 2,821 | 2,807 | -14 | $1.15M | $1.36M | 0.26% | +$208.4K |
| Netflix, Inc.(NFLX) | 1,132 | 1,110 | -22 | $1.52M | $1.33M | 0.26% | -$185.1K |
| Covista Inc.(CVSA) | 9,782 | 8,586 | -1,196 | $1.24M | $1.33M | 0.26% | +$81.5K |
| Visa Inc.CL A(V) | 3,447 | 3,455 | +8 | $1.22M | $1.18M | 0.23% | -$44.6K |
| Dominion Energy, Inc.(D) | 18,884 | 18,898 | +14 | $1.07M | $1.16M | 0.22% | +$88.7K |
| Unilever PLCADR(UL) | 19,487 | 19,407 | -80 | $1.19M | $1.15M | 0.22% | -$41.6K |
| Shell plcADS(SHEL) | 15,924 | 15,924 | 0 | $1.12M | $1.14M | 0.22% | +$17.8K |
| Wix Com Ltd SHS | 6,416 | 6,384 | -32 | $1.02M | $1.13M | 0.22% | +$117.3K |
| Cintas Corporation(CTAS) | 6,843 | 5,484 | -1,359 | $1.53M | $1.13M | 0.22% | -$399.5K |
| GE Aerospace(GE) | 3,872 | 3,705 | -167 | $996.6K | $1.11M | 0.21% | +$117.9K |
| Truist Financial Corporation(TFC) | 22,851 | 24,251 | +1,400 | $982.4K | $1.11M | 0.21% | +$126.4K |
| Motorola Solutions, Inc.(MSI) | 2,422 | 2,415 | -7 | $1.02M | $1.10M | 0.21% | +$86.0K |
| Rockwell Automation, Inc.(ROK) | 2,791 | 3,125 | +334 | $927.1K | $1.09M | 0.21% | +$165.2K |
| PPG Industries, Inc.(PPG) | 10,128 | 10,137 | +9 | $1.15M | $1.07M | 0.21% | -$86.6K |
| Schwab Strategic TrUS LRG CAP ETF | 37,602 | 37,392 | -210 | $919.0K | $984.9K | 0.19% | +$65.9K |
| AstraZeneca PLCADR(AZN) | 12,230 | 12,184 | -46 | $854.6K | $934.8K | 0.18% | +$80.1K |
| Copa Holdings, S.A.CL A(CPA) | 7,700 | 7,762 | +62 | $846.8K | $922.3K | 0.18% | +$75.5K |
| Canadian Pacific Kansas City Limited(CP) | 12,250 | 12,206 | -44 | $971.1K | $909.2K | 0.18% | -$61.8K |
| American Express Company(AXP) | 2,598 | 2,621 | +23 | $828.7K | $870.6K | 0.17% | +$41.9K |