Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 47,581 | 42,309 | -5,272 | $8.44M | $10.30M | 5.82% | +$1.86M |
| Microsoft Corporation(MSFT) | 20,051 | 19,190 | -861 | $9.97M | $9.94M | 5.61% | -$34.1K |
| Cisco Systems, Inc.(CSCO) | 142,066 | 140,401 | -1,665 | $9.86M | $9.61M | 5.42% | -$250.3K |
| The Gorman-Rupp Company(GRC) | 170,715 | 170,715 | 0 | $6.27M | $7.92M | 4.47% | +$1.65M |
| Johnson & Johnson(JNJ) | 42,424 | 42,301 | -123 | $6.48M | $7.84M | 4.43% | +$1.36M |
| The Charles Schwab Corporation(SCHW) | 68,976 | 67,938 | -1,038 | $6.29M | $6.49M | 3.66% | +$192.7K |
| Advanced Drainage Systems, Inc.(WMS) | 44,340 | 43,179 | -1,161 | $5.09M | $5.99M | 3.38% | +$896.0K |
| BlackRock, Inc.(BLK) | 5,208 | 5,118 | -90 | $5.46M | $5.97M | 3.37% | +$502.4K |
| Abbott Labs | 44,501 | 43,016 | -1,485 | $6.05M | $5.76M | 3.25% | -$291.0K |
| The Progressive Corporation(PGR) | 5,557 | 23,094 | +17,537 | $1.48M | $5.70M | 3.22% | +$4.22M |
| Salesforce, Inc.(CRM) | 23,729 | 23,545 | -184 | $6.47M | $5.58M | 3.15% | -$890.5K |
| Brady CorporationCL A(BRC) | 57,997 | 70,984 | +12,987 | $3.94M | $5.54M | 3.13% | +$1.60M |
| The New York Times CompanyCL A(NYT) | 93,988 | 94,976 | +988 | $5.26M | $5.45M | 3.08% | +$190.2K |
| Union Pacific Corporation(UNP) | 21,298 | 21,329 | +31 | $4.90M | $5.04M | 2.85% | +$141.3K |
| The Procter & Gamble Company(PG) | 32,318 | 32,312 | -6 | $5.15M | $4.96M | 2.80% | -$184.2K |
| Atmus Filtration Technologies Inc.(ATMU) | 107,817 | 107,167 | -650 | $3.93M | $4.83M | 2.73% | +$905.5K |
| Becton, Dickinson and Company(BDX) | 22,427 | 22,368 | -59 | $3.86M | $4.19M | 2.36% | +$323.6K |
| MSA Safety Incorporated(MSA) | 22,876 | 22,743 | -133 | $3.83M | $3.91M | 2.21% | +$81.0K |
| Novartis AGADR(NVS) | 29,334 | 29,264 | -70 | $3.55M | $3.75M | 2.12% | +$203.1K |
| Qiagen N.V.(QGEN) | 84,259 | 83,072 | -1,187 | $4.05M | $3.71M | 2.10% | -$337.8K |
| The Cooper Companies, Inc.(COO) | 48,689 | 49,032 | +343 | $3.46M | $3.36M | 1.90% | -$103.1K |
| Bentley Systems, IncorporatedCL B(BSY) | 63,438 | 63,513 | +75 | $3.42M | $3.27M | 1.85% | -$154.1K |
| Berkshire Hathaway Inc DelCL B | 6,525 | 6,436 | -89 | $3.17M | $3.24M | 1.83% | +$66.0K |
| Tennant Company(TNC) | 39,556 | 39,609 | +53 | $3.06M | $3.21M | 1.81% | +$145.9K |
| EMCOR Group, Inc.(EME) | 5,062 | 4,903 | -159 | $2.71M | $3.18M | 1.80% | +$477.1K |
| On Holding AGNAMEN AKT A(ONON) | 66,318 | 66,292 | -26 | $3.45M | $2.81M | 1.59% | -$644.4K |
| Hologic Inc | 32,850 | 32,302 | -548 | $2.14M | $2.18M | 1.23% | +$39.6K |
| Xylem Inc.(XYL) | 14,304 | 14,083 | -221 | $1.85M | $2.08M | 1.17% | +$226.9K |
| Agilent Technologies, Inc.(A) | 15,352 | 15,337 | -15 | $1.81M | $1.97M | 1.11% | +$156.8K |
| Warby Parker Inc.CL A(WRBY) | 69,337 | 68,753 | -584 | $1.52M | $1.90M | 1.07% | +$375.6K |
| Apple Inc.(AAPL) | 7,009 | 7,009 | 0 | $1.44M | $1.78M | 1.01% | +$346.7K |
| Visa Inc.CL A(V) | 4,094 | 4,094 | 0 | $1.45M | $1.40M | 0.79% | -$56.0K |
| Ishares TrCORE S P500 ETF | 2,473 | 2,033 | -440 | $1.54M | $1.36M | 0.77% | -$174.8K |
| Meta Platforms, Inc.CL A(META) | 1,810 | 1,796 | -14 | $1.34M | $1.32M | 0.74% | -$17.0K |
| Exxon Mobil Corp | 11,321 | 11,321 | 0 | $1.22M | $1.28M | 0.72% | +$56.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,089 | 2,076 | -13 | $1.10M | $1.17M | 0.66% | +$70.5K |
| Uber Technologies, Inc.(UBER) | 11,787 | 11,787 | 0 | $1.10M | $1.15M | 0.65% | +$55.0K |
| Ishares TrESG OPTIMIZED | 8,347 | 8,378 | +31 | $1.06M | $1.14M | 0.64% | +$78.5K |
| Amazon.com, Inc.(AMZN) | 4,986 | 4,986 | 0 | $1.09M | $1.09M | 0.62% | +$897 |
| Chewy, Inc.CL A(CHWY) | 0 | 27,055 | +27,055 | $0 | $1.09M | 0.62% | +$1.09M |
| AbbVie Inc.(ABBV) | 4,265 | 4,265 | 0 | $791.7K | $987.5K | 0.56% | +$195.8K |
| Automatic Data Processing In | 3,125 | 3,125 | 0 | $963.8K | $917.2K | 0.52% | -$46.6K |
| Mastercard IncorporatedCL A(MA) | 1,605 | 1,605 | 0 | $901.9K | $912.9K | 0.52% | +$11.0K |
| GE Aerospace(GE) | 2,841 | 2,835 | -6 | $731.2K | $852.8K | 0.48% | +$121.6K |
| Five9, Inc.(FIVN) | 35,381 | 34,787 | -594 | $936.9K | $841.8K | 0.48% | -$95.0K |
| Fiserv, Inc.(FISV) | 6,272 | 6,242 | -30 | $1.08M | $804.8K | 0.45% | -$276.6K |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 25,060 | +25,060 | $0 | $731.8K | 0.41% | +$731.8K |
| Genuine Parts Company(GPC) | 5,000 | 5,000 | 0 | $606.5K | $693.0K | 0.39% | +$86.5K |
| PepsiCo, Inc.(PEP) | 4,725 | 4,625 | -100 | $623.9K | $649.5K | 0.37% | +$25.6K |
| Albertsons Cos Inc | 34,904 | 34,306 | -598 | $750.8K | $600.7K | 0.34% | -$150.1K |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $578.9K | $539.9K | 0.30% | -$39.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,376 | 1,376 | 0 | $419.4K | $489.1K | 0.28% | +$69.7K |
| International Business Machines Corporation(IBM) | 1,810 | 1,733 | -77 | $533.6K | $489.0K | 0.28% | -$44.6K |
| GE Vernova Inc.(GEV) | 696 | 696 | 0 | $368.3K | $428.0K | 0.24% | +$59.7K |
| Intel Corporation(INTC) | 11,935 | 11,935 | 0 | $267.3K | $400.4K | 0.23% | +$133.1K |
| Ishares TrTIPS BD ETF | 3,570 | 3,570 | 0 | $392.8K | $397.1K | 0.22% | +$4.2K |
| iShares Gold TrustISHARES NEW(IAU) | 5,391 | 5,391 | 0 | $336.2K | $392.3K | 0.22% | +$56.1K |
| The Coca-Cola Company(KO) | 5,915 | 5,915 | 0 | $418.5K | $392.3K | 0.22% | -$26.2K |
| Pfizer Inc.(PFE) | 15,827 | 15,327 | -500 | $383.6K | $390.5K | 0.22% | +$6.9K |
| JPMorgan Chase & Co.(JPM) | 1,269 | 1,214 | -55 | $367.9K | $382.9K | 0.22% | +$15.0K |
| Wells Fargo & Company(WFC) | 4,560 | 4,560 | 0 | $365.3K | $382.2K | 0.22% | +$16.9K |
| The Walt Disney Company(DIS) | 3,315 | 3,315 | 0 | $411.1K | $379.6K | 0.21% | -$31.5K |
| Verizon Communications Inc.(VZ) | 7,061 | 7,061 | 0 | $305.5K | $310.3K | 0.18% | +$4.8K |
| Ishares TrESG MSCI KLD 400 | 2,168 | 2,168 | 0 | $251.8K | $273.1K | 0.15% | +$21.2K |
| Tri-Continental Corporation(TY) | 7,689 | 7,689 | 0 | $243.4K | $261.4K | 0.15% | +$18.0K |
| General Mills, Inc.(GIS) | 5,177 | 5,177 | 0 | $268.2K | $261.0K | 0.15% | -$7.2K |
| Merck & Co., Inc.(MRK) | 2,990 | 2,990 | 0 | $236.7K | $251.0K | 0.14% | +$14.3K |
| Airbnb IncCL A | 0 | 1,910 | +1,910 | $0 | $231.9K | 0.13% | +$231.9K |
| Applied Matls Inc | 34,057 | 0 | -34,057 | $6.23M | $0 | — | -$6.23M |