Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 567,406 | 567,055 | -351 | $116.41M | $144.39M | 6.28% | +$27.97M |
| Microsoft Corporation(MSFT) | 227,728 | 233,639 | +5,911 | $113.27M | $121.01M | 5.27% | +$7.74M |
| Alphabet Inc.(GOOG) | 378,444 | 379,635 | +1,191 | $67.13M | $92.46M | 4.02% | +$25.33M |
| Amazon.com, Inc.(AMZN) | 315,376 | 318,116 | +2,740 | $69.19M | $69.85M | 3.04% | +$658.4K |
| JPMorgan Chase & Co.(JPM) | 211,639 | 210,881 | -758 | $61.36M | $66.52M | 2.89% | +$5.16M |
| NVIDIA Corporation(NVDA) | 338,333 | 344,546 | +6,213 | $53.45M | $64.29M | 2.80% | +$10.83M |
| Berkshire Hathaway Inc Del Cl B New | 121,849 | 123,123 | +1,274 | $59.19M | $61.90M | 2.69% | +$2.71M |
| Costco Wholesale Corporation(COST) | 50,965 | 51,537 | +572 | $50.45M | $47.70M | 2.08% | -$2.75M |
| Meta Platforms, Inc.(META) | 59,502 | 61,734 | +2,232 | $43.92M | $45.34M | 1.97% | +$1.42M |
| AbbVie Inc.(ABBV) | 162,068 | 174,524 | +12,456 | $30.08M | $40.41M | 1.76% | +$10.33M |
| Palo Alto Networks, Inc.(PANW) | 167,724 | 177,358 | +9,634 | $34.32M | $36.11M | 1.57% | +$1.79M |
| Vanguard Idx Fds S&P 500 ETF | 50,118 | 56,092 | +5,974 | $28.47M | $34.35M | 1.49% | +$5.88M |
| Johnson & Johnson(JNJ) | 172,783 | 178,024 | +5,241 | $26.39M | $33.01M | 1.44% | +$6.62M |
| Mastercard Incorporated(MA) | 58,604 | 57,952 | -652 | $32.93M | $32.96M | 1.43% | +$31.7K |
| BlackRock, Inc.(BLK) | 27,742 | 27,641 | -101 | $29.11M | $32.23M | 1.40% | +$3.12M |
| NextEra Energy, Inc.(NEE) | 389,391 | 399,835 | +10,444 | $27.03M | $30.18M | 1.31% | +$3.15M |
| The Procter & Gamble Company(PG) | 178,333 | 191,319 | +12,986 | $28.41M | $29.40M | 1.28% | +$984.2K |
| Applied Materials Inc | 124,570 | 131,670 | +7,100 | $22.81M | $26.96M | 1.17% | +$4.15M |
| Lowe's Companies, Inc.(LOW) | 100,511 | 103,246 | +2,735 | $22.30M | $25.95M | 1.13% | +$3.65M |
| Abbott Laboratories | 190,755 | 189,374 | -1,381 | $25.94M | $25.36M | 1.10% | -$579.8K |
| IShares Core S&P Mid-Cap ETF | 337,920 | 385,388 | +47,468 | $20.96M | $25.15M | 1.09% | +$4.19M |
| RTX Corporation(RTX) | 143,306 | 141,913 | -1,393 | $20.93M | $23.75M | 1.03% | +$2.82M |
| Union Pacific Corporation(UNP) | 96,098 | 99,530 | +3,432 | $22.11M | $23.53M | 1.02% | +$1.42M |
| Thermo Fisher Scientific Inc.(TMO) | 46,616 | 47,994 | +1,378 | $18.90M | $23.28M | 1.01% | +$4.38M |
| Visa Inc.(V) | 66,036 | 67,874 | +1,838 | $23.45M | $23.17M | 1.01% | -$275.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 70,734 | 82,817 | +12,083 | $16.02M | $23.13M | 1.01% | +$7.11M |
| Vanguard Short Term Inflation Prot Secs ETF | 358,303 | 450,306 | +92,003 | $18.01M | $22.80M | 0.99% | +$4.79M |
| The Home Depot, Inc.(HD) | 56,107 | 56,035 | -72 | $20.57M | $22.70M | 0.99% | +$2.13M |
| Alphabet Inc.(GOOG) | 90,855 | 89,859 | -996 | $16.01M | $21.84M | 0.95% | +$5.83M |
| Emerson Electric Co.(EMR) | 157,335 | 158,153 | +818 | $20.98M | $20.75M | 0.90% | -$231.0K |
| Honeywell International Inc.(HON) | 97,351 | 95,351 | -2,000 | $22.67M | $20.07M | 0.87% | -$2.60M |
| IShares Core S&P Small-Cap ETF | 184,728 | 167,447 | -17,281 | $20.19M | $19.90M | 0.87% | -$291.2K |
| Accenture PLC Ireland SHS CLASS A | 77,113 | 80,136 | +3,023 | $23.05M | $19.76M | 0.86% | -$3.29M |
| Ecolab Inc.(ECL) | 68,378 | 69,387 | +1,009 | $18.42M | $19.00M | 0.83% | +$578.6K |
| Vanguard Health Care ETF HEALTH CAR ETF | 61,526 | 72,979 | +11,453 | $15.28M | $18.95M | 0.82% | +$3.67M |
| Intuit Inc.(INTU) | 26,837 | 27,062 | +225 | $21.14M | $18.48M | 0.80% | -$2.66M |
| Eaton Corporation plc(ETN) | 45,090 | 47,573 | +2,483 | $16.10M | $17.80M | 0.77% | +$1.71M |
| Salesforce, Inc.(CRM) | 55,194 | 72,352 | +17,158 | $15.05M | $17.15M | 0.75% | +$2.10M |
| Walmart Inc.(WMT) | 167,674 | 166,151 | -1,523 | $16.40M | $17.12M | 0.75% | +$728.4K |
| Automatic Data Processing | 58,662 | 58,120 | -542 | $18.09M | $17.06M | 0.74% | -$1.03M |
| CME Group Inc.(CME) | 61,296 | 63,076 | +1,780 | $16.89M | $17.04M | 0.74% | +$148.1K |
| PepsiCo, Inc.(PEP) | 120,099 | 118,014 | -2,085 | $15.86M | $16.57M | 0.72% | +$716.0K |
| Analog Devices, Inc.(ADI) | 69,098 | 67,302 | -1,796 | $16.45M | $16.54M | 0.72% | +$89.4K |
| Realty Income Corporation(O) | 262,700 | 270,399 | +7,699 | $15.13M | $16.44M | 0.72% | +$1.30M |
| Chevron Corporation(CVX) | 103,618 | 105,465 | +1,847 | $14.84M | $16.38M | 0.71% | +$1.54M |
| McDonald's Corporation(MCD) | 49,044 | 48,447 | -597 | $14.33M | $14.72M | 0.64% | +$393.4K |
| Exxon Mobil Corp | 112,058 | 127,861 | +15,803 | $12.08M | $14.42M | 0.63% | +$2.34M |
| Booking Holdings Inc.(BKNG) | 2,620 | 2,578 | -42 | $15.17M | $13.92M | 0.61% | -$1.25M |
| Cisco Systems, Inc.(CSCO) | 188,621 | 202,980 | +14,359 | $13.09M | $13.89M | 0.60% | +$801.4K |
| International Business Machines Corporation(IBM) | 42,928 | 45,001 | +2,073 | $12.65M | $12.70M | 0.55% | +$43.2K |
| Oracle Corporation(ORCL) | 45,010 | 44,520 | -490 | $9.84M | $12.52M | 0.54% | +$2.68M |
| Air Products & Chemical Inc | 44,637 | 44,194 | -443 | $12.59M | $12.05M | 0.52% | -$537.7K |
| Stryker Corporation(SYK) | 32,393 | 32,064 | -329 | $12.82M | $11.85M | 0.52% | -$962.5K |
| The TJX Companies, Inc.(TJX) | 77,626 | 76,900 | -726 | $9.59M | $11.12M | 0.48% | +$1.53M |
| Illinois Tool Works Inc.(ITW) | 42,086 | 40,828 | -1,258 | $10.41M | $10.65M | 0.46% | +$240.5K |
| Vanguard FTSE Dev Mkts ETF | 165,672 | 172,936 | +7,264 | $9.44M | $10.36M | 0.45% | +$917.4K |
| Intercontinental Exchange, Inc.(ICE) | 58,688 | 58,869 | +181 | $10.77M | $9.92M | 0.43% | -$849.2K |
| Enbridge Inc.(ENB) | 194,629 | 195,794 | +1,165 | $8.82M | $9.88M | 0.43% | +$1.06M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,668 | 14,642 | -26 | $9.06M | $9.75M | 0.42% | +$691.6K |
| Norfolk Southern Corporation(NSC) | 31,018 | 30,719 | -299 | $7.94M | $9.23M | 0.40% | +$1.29M |
| Merck & Co., Inc.(MRK) | 108,847 | 107,073 | -1,774 | $8.62M | $8.99M | 0.39% | +$370.3K |
| Becton, Dickinson and Company(BDX) | 54,036 | 47,196 | -6,840 | $9.31M | $8.83M | 0.38% | -$474.0K |
| Vanguard Total Stock Mkt ETF | 24,701 | 26,190 | +1,489 | $7.51M | $8.59M | 0.37% | +$1.09M |
| Ishares 0-3 Month Treasury Bond ETF 0-3 MTH TREASURY | 71,282 | 85,005 | +13,723 | $7.18M | $8.56M | 0.37% | +$1.38M |
| Starbucks Corporation(SBUX) | 105,830 | 100,339 | -5,491 | $9.70M | $8.49M | 0.37% | -$1.21M |
| American Tower Corporation(AMT) | 44,336 | 42,995 | -1,341 | $9.80M | $8.27M | 0.36% | -$1.53M |
| Church & Dwight Co., Inc.(CHD) | 96,524 | 94,038 | -2,486 | $9.28M | $8.24M | 0.36% | -$1.04M |
| Vanguard FTSE All-World ex-US ETF | 100,321 | 114,858 | +14,537 | $6.74M | $8.20M | 0.36% | +$1.45M |
| Deere & Company(DE) | 17,438 | 17,449 | +11 | $8.87M | $7.98M | 0.35% | -$888.3K |
| American Express Company(AXP) | 23,504 | 23,786 | +282 | $7.50M | $7.90M | 0.34% | +$403.5K |
| Vanguard Dividend Appreciation ETF | 33,115 | 36,461 | +3,346 | $6.78M | $7.87M | 0.34% | +$1.09M |
| Lockheed Martin Corporation(LMT) | 14,040 | 14,669 | +629 | $6.50M | $7.32M | 0.32% | +$820.4K |
| T-Mobile US, Inc.(TMUS) | 28,991 | 30,475 | +1,484 | $6.91M | $7.30M | 0.32% | +$387.7K |
| IShares S&P 500 Index Fund | 10,781 | 10,825 | +44 | $6.69M | $7.25M | 0.32% | +$551.2K |
| Invesco QQQ Trust ETF | 11,122 | 11,485 | +363 | $6.14M | $6.90M | 0.30% | +$759.9K |
| Prologis, Inc.(PLD) | 52,198 | 60,200 | +8,002 | $5.49M | $6.89M | 0.30% | +$1.41M |
| Waste Management, Inc.(WM) | 30,901 | 31,056 | +155 | $7.07M | $6.86M | 0.30% | -$212.7K |
| Eli Lilly and Company(LLY) | 9,015 | 8,983 | -32 | $7.03M | $6.85M | 0.30% | -$173.4K |
| Amgen Inc.(AMGN) | 22,259 | 22,620 | +361 | $6.21M | $6.38M | 0.28% | +$168.4K |
| Cummins Inc.(CMI) | 13,460 | 15,056 | +1,596 | $4.41M | $6.36M | 0.28% | +$1.95M |
| Corteva, Inc.(CTVA) | 87,565 | 92,410 | +4,845 | $6.53M | $6.25M | 0.27% | -$276.5K |
| Novartis AG(NVS) | 46,558 | 45,739 | -819 | $5.63M | $5.87M | 0.26% | +$231.6K |
| Cheniere Energy, Inc.(LNG) | 21,937 | 24,883 | +2,946 | $5.34M | $5.85M | 0.25% | +$504.9K |
| Vanguard Emerging Markets ETF | 102,333 | 107,408 | +5,075 | $5.06M | $5.82M | 0.25% | +$758.0K |
| Broadcom Inc.(AVGO) | 16,682 | 17,537 | +855 | $4.60M | $5.79M | 0.25% | +$1.19M |
| Chubb Ltd COM | 20,432 | 20,401 | -31 | $5.92M | $5.76M | 0.25% | -$161.4K |
| Autodesk Inc | 18,474 | 17,920 | -554 | $5.72M | $5.69M | 0.25% | -$26.3K |
| Caterpillar Inc.(CAT) | 11,993 | 11,918 | -75 | $4.66M | $5.69M | 0.25% | +$1.03M |
| Adobe Inc.(ADBE) | 26,380 | 16,012 | -10,368 | $10.21M | $5.65M | 0.25% | -$4.56M |
| Pfizer Inc.(PFE) | 246,091 | 216,719 | -29,372 | $5.97M | $5.52M | 0.24% | -$443.2K |
| Vanguard Bond Index Fd ETF | 73,336 | 72,721 | -615 | $5.40M | $5.41M | 0.24% | +$8.5K |
| The Allstate Corporation(ALL) | 24,961 | 24,812 | -149 | $5.02M | $5.33M | 0.23% | +$301.0K |
| The Walt Disney Company(DIS) | 45,181 | 45,732 | +551 | $5.60M | $5.24M | 0.23% | -$366.6K |
| The Cigna Group(CI) | 16,956 | 16,767 | -189 | $5.61M | $4.83M | 0.21% | -$772.2K |
| Comcast Holdings ZONES(CCZ) | 167,782 | 153,379 | -14,403 | $5.99M | $4.82M | 0.21% | -$1.17M |
| Bank Of America Corp | 91,220 | 93,020 | +1,800 | $4.32M | $4.80M | 0.21% | +$482.4K |
| Verizon Communications Inc.(VZ) | 108,375 | 108,151 | -224 | $4.69M | $4.75M | 0.21% | +$63.9K |
| Mondelez International, Inc.(MDLZ) | 76,447 | 76,035 | -412 | $5.16M | $4.75M | 0.21% | -$405.7K |
| Vanguard Information Technology ETF INF TECH ETF | 6,203 | 6,279 | +76 | $4.11M | $4.69M | 0.20% | +$573.8K |
| Paychex, Inc.(PAYX) | 36,757 | 36,525 | -232 | $5.35M | $4.63M | 0.20% | -$716.8K |