Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 541,338 | 545,397 | +4,059 | $111.18M | $138.87M | 8.77% | +$27.69M |
| Alphabet Inc Cl CCL C | 476,024 | 474,140 | -1,884 | $84.42M | $115.48M | 7.29% | +$31.06M |
| Microsoft Corporation(MSFT) | 185,377 | 183,358 | -2,019 | $92.08M | $94.97M | 6.00% | +$2.89M |
| Johnson & Johnson(JNJ) | 506,541 | 511,190 | +4,649 | $77.47M | $94.78M | 5.99% | +$17.32M |
| Automatic Data Processing Inc | 313,132 | 307,979 | -5,153 | $96.60M | $90.39M | 5.71% | -$6.21M |
| Mastercard IncorporatedCL A(MA) | 144,791 | 145,265 | +474 | $81.41M | $82.63M | 5.22% | +$1.22M |
| The TJX Companies, Inc.(TJX) | 398,637 | 402,777 | +4,140 | $49.28M | $58.22M | 3.68% | +$8.94M |
| The Procter & Gamble Company(PG) | 373,300 | 376,167 | +2,867 | $59.54M | $57.80M | 3.65% | -$1.74M |
| Fastenal Company(FAST) | 1,140,258 | 1,153,474 | +13,216 | $47.98M | $56.57M | 3.57% | +$8.58M |
| Kinder Morgan Inc | 1,811,418 | 1,829,160 | +17,742 | $53.17M | $51.78M | 3.27% | -$1.39M |
| PepsiCo, Inc.(PEP) | 355,456 | 356,755 | +1,299 | $47.02M | $50.10M | 3.16% | +$3.09M |
| Fiserv, Inc.(FISV) | 328,266 | 344,876 | +16,610 | $56.61M | $44.46M | 2.81% | -$12.14M |
| Amazon.com, Inc.(AMZN) | 196,116 | 200,581 | +4,465 | $43.05M | $44.04M | 2.78% | +$995.8K |
| Merck & Co., Inc.(MRK) | 448,751 | 454,832 | +6,081 | $35.61M | $38.17M | 2.41% | +$2.56M |
| Intuit Inc.(INTU) | 49,394 | 50,887 | +1,493 | $38.87M | $34.75M | 2.19% | -$4.12M |
| Verizon Communications | 776,614 | 790,316 | +13,702 | $33.63M | $34.73M | 2.19% | +$1.11M |
| Caterpillar Inc.(CAT) | 70,315 | 71,430 | +1,115 | $27.30M | $34.08M | 2.15% | +$6.79M |
| Berkshire Hathaway Inc-Cl BCL B | 67,102 | 67,680 | +578 | $32.60M | $34.03M | 2.15% | +$1.43M |
| The Coca-Cola Company(KO) | 443,522 | 445,655 | +2,133 | $31.38M | $29.56M | 1.87% | -$1.83M |
| QUALCOMM Incorporated(QCOM) | 165,334 | 173,369 | +8,035 | $26.33M | $28.84M | 1.82% | +$2.51M |
| Linde plcSHS(LIN) | 58,221 | 60,121 | +1,900 | $27.32M | $28.56M | 1.80% | +$1.24M |
| Novo Nordisk A/SADR(NVO) | 492,056 | 500,991 | +8,935 | $33.99M | $27.80M | 1.76% | -$6.19M |
| IQVIA Holdings Inc.(IQV) | 112,919 | 122,603 | +9,684 | $17.83M | $23.29M | 1.47% | +$5.45M |
| Rentokil Initial plcADR(RTO) | 823,231 | 871,415 | +48,184 | $19.78M | $22.00M | 1.39% | +$2.22M |
| Thermo Fisher Scientific Inc.(TMO) | 29,202 | 40,359 | +11,157 | $11.85M | $19.57M | 1.24% | +$7.73M |
| Stryker Corporation(SYK) | 50,708 | 51,116 | +408 | $20.07M | $18.90M | 1.19% | -$1.18M |
| The Southern Company(SO) | 186,110 | 186,548 | +438 | $17.09M | $17.68M | 1.12% | +$588.0K |
| Medtronic PlcSHS | 157,769 | 157,878 | +109 | $13.78M | $15.04M | 0.95% | +$1.26M |
| Air Products & Chemicals Inc | 49,650 | 50,806 | +1,156 | $14.03M | $13.86M | 0.88% | -$174.7K |
| Accenture Plc Cl ACL A | 63,779 | 55,456 | -8,323 | $19.07M | $13.68M | 0.86% | -$5.39M |
| Alcon Inc | 175,865 | 177,137 | +1,272 | $15.54M | $13.20M | 0.83% | -$2.35M |
| Cisco Systems, Inc.(CSCO) | 188,305 | 185,781 | -2,524 | $13.06M | $12.71M | 0.80% | -$353.0K |
| Exxon Mobil Corp | 76,439 | 77,029 | +590 | $8.24M | $8.69M | 0.55% | +$444.9K |
| Synopsys, Inc.(SNPS) | 13,061 | 16,991 | +3,930 | $6.71M | $8.38M | 0.53% | +$1.67M |
| Global Payments Inc | 92,130 | 93,214 | +1,084 | $7.38M | $7.74M | 0.49% | +$364.6K |
| JPMorgan Chase & Co.(JPM) | 22,797 | 22,797 | 0 | $6.61M | $7.19M | 0.45% | +$581.8K |
| GE Aerospace(GE) | 23,482 | 23,482 | 0 | $6.04M | $7.06M | 0.45% | +$1.02M |
| NVIDIA Corporation(NVDA) | 39,340 | 35,340 | -4,000 | $6.22M | $6.59M | 0.42% | +$378.4K |
| AbbVie Inc.(ABBV) | 24,764 | 24,499 | -265 | $4.60M | $5.67M | 0.36% | +$1.07M |
| State Street Corporation(STT) | 48,862 | 48,395 | -467 | $5.20M | $5.61M | 0.35% | +$418.3K |
| Costco Wholesale Corp New | 5,139 | 5,616 | +477 | $5.09M | $5.20M | 0.33% | +$111.1K |
| Abbott Labs | 33,477 | 33,977 | +500 | $4.55M | $4.55M | 0.29% | -$2.3K |
| Emerson Electric Co.(EMR) | 35,117 | 33,237 | -1,880 | $4.68M | $4.36M | 0.28% | -$322.1K |
| Ecolab Inc.(ECL) | 15,230 | 15,230 | 0 | $4.10M | $4.17M | 0.26% | +$67.3K |
| Bhp Group Ltd Spons AdrADS | 72,655 | 73,504 | +849 | $3.50M | $4.10M | 0.26% | +$602.4K |
| RTX Corporation(RTX) | 21,257 | 21,257 | 0 | $3.10M | $3.56M | 0.22% | +$453.0K |
| The Sherwin-Williams Company(SHW) | 9,288 | 9,303 | +15 | $3.21M | $3.22M | 0.20% | +$14.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 46,877 | 45,352 | -1,525 | $3.56M | $3.03M | 0.19% | -$526.7K |
| Visa Inc.CL A(V) | 8,699 | 8,699 | 0 | $3.09M | $2.97M | 0.19% | -$118.9K |
| Restaurant Brands International Inc.(QSR) | 41,873 | 43,169 | +1,296 | $2.78M | $2.77M | 0.17% | -$9.8K |
| Intel Corporation(INTC) | 77,578 | 76,778 | -800 | $1.74M | $2.58M | 0.16% | +$838.2K |
| 3m Co | 16,125 | 15,605 | -520 | $2.45M | $2.42M | 0.15% | -$33.3K |
| GE Vernova Inc.(GEV) | 3,934 | 3,934 | 0 | $2.08M | $2.42M | 0.15% | +$337.3K |
| Woodside Energy Group LtdADR(WDS) | 148,497 | 147,345 | -1,152 | $2.29M | $2.22M | 0.14% | -$74.4K |
| Novartis Ag Sponsored AdrADR | 17,237 | 17,237 | 0 | $2.09M | $2.21M | 0.14% | +$124.6K |
| Waters Corporation(WAT) | 8,242 | 7,301 | -941 | $2.88M | $2.19M | 0.14% | -$688.8K |
| International Business Machines Corporation(IBM) | 7,608 | 7,688 | +80 | $2.24M | $2.17M | 0.14% | -$73.4K |
| Alphabet Inc Cl ACL A | 8,495 | 8,495 | 0 | $1.50M | $2.07M | 0.13% | +$568.1K |
| Keysight Technologies, Inc.(KEYS) | 10,495 | 10,920 | +425 | $1.72M | $1.91M | 0.12% | +$190.1K |
| Expeditors International of Washington, Inc.(EXPD) | 13,966 | 12,596 | -1,370 | $1.60M | $1.54M | 0.10% | -$51.5K |
| Chubb Ltd | 4,925 | 5,460 | +535 | $1.43M | $1.54M | 0.10% | +$114.2K |
| Union Pacific Corporation(UNP) | 6,238 | 6,238 | 0 | $1.44M | $1.47M | 0.09% | +$39.2K |
| S&P Global Inc.(SPGI) | 2,962 | 2,962 | 0 | $1.56M | $1.44M | 0.09% | -$120.2K |
| Sysco Corporation(SYY) | 17,025 | 17,025 | 0 | $1.29M | $1.40M | 0.09% | +$112.4K |
| Danaher Corporation(DHR) | 8,084 | 6,976 | -1,108 | $1.60M | $1.38M | 0.09% | -$213.9K |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 9,280 | 9,280 | 0 | $1.01M | $1.10M | 0.07% | +$88.1K |
| Spdr S&p 500 Etf TrustTR UNIT | 1,486 | 1,486 | 0 | $918.1K | $989.9K | 0.06% | +$71.8K |
| Broadcom Inc.(AVGO) | 2,677 | 2,677 | 0 | $737.9K | $883.2K | 0.06% | +$145.3K |
| Amgen Inc.(AMGN) | 3,047 | 3,047 | 0 | $850.8K | $859.9K | 0.05% | +$9.1K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE | 9,000 | 9,000 | 0 | $751.3K | $785.8K | 0.05% | +$34.5K |
| Salesforce Inc | 3,115 | 3,115 | 0 | $849.4K | $738.3K | 0.05% | -$111.2K |
| Lowe's Companies, Inc.(LOW) | 2,850 | 2,850 | 0 | $632.3K | $716.2K | 0.05% | +$83.9K |
| Shopify Inc.CL A(SHOP) | 4,668 | 4,668 | 0 | $538.5K | $693.7K | 0.04% | +$155.3K |
| Chevron Corporation(CVX) | 4,188 | 4,188 | 0 | $599.7K | $650.4K | 0.04% | +$50.7K |
| Morgan Stanley(MS) | 5,445 | 3,945 | -1,500 | $767.0K | $627.1K | 0.04% | -$139.9K |
| AT&T Inc.(T) | 21,091 | 21,941 | +850 | $610.1K | $619.6K | 0.04% | +$9.5K |
| Pfizer Inc.(PFE) | 33,999 | 23,200 | -10,799 | $824.1K | $591.1K | 0.04% | -$233.0K |
| Adobe Inc | 1,503 | 1,503 | 0 | $581.5K | $530.2K | 0.03% | -$51.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 8,900 | 10,300 | +1,400 | $408.6K | $515.2K | 0.03% | +$106.6K |
| BlackRock, Inc.(BLK) | 415 | 415 | 0 | $435.4K | $483.8K | 0.03% | +$48.4K |
| Wells Fargo & Company(WFC) | 5,700 | 5,700 | 0 | $456.7K | $477.8K | 0.03% | +$21.1K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,043 | 1,043 | 0 | $340.1K | $475.6K | 0.03% | +$135.5K |
| Bristol-Myers Squibb Company(BMY) | 12,145 | 10,145 | -2,000 | $562.2K | $457.5K | 0.03% | -$104.7K |
| Eaton Corporation plcSHS(ETN) | 1,176 | 1,176 | 0 | $419.8K | $440.1K | 0.03% | +$20.3K |
| Palo Alto Networks, Inc.(PANW) | 2,050 | 2,050 | 0 | $419.5K | $417.4K | 0.03% | -$2.1K |
| The Home Depot, Inc.(HD) | 1,237 | 1,000 | -237 | $453.5K | $405.2K | 0.03% | -$48.3K |
| Colgate-Palmolive Company(CL) | 7,965 | 5,065 | -2,900 | $724.0K | $404.9K | 0.03% | -$319.1K |
| McDonald's Corporation(MCD) | 1,300 | 1,300 | 0 | $379.8K | $395.1K | 0.02% | +$15.2K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 1,502 | 1,585 | +83 | $324.1K | $383.5K | 0.02% | +$59.4K |
| Solventum Corp | 4,257 | 4,564 | +307 | $322.9K | $333.2K | 0.02% | +$10.3K |
| ServiceNow, Inc.(NOW) | 330 | 330 | 0 | $339.3K | $303.7K | 0.02% | -$35.6K |
| Cintas Corporation(CTAS) | 1,425 | 1,425 | 0 | $317.6K | $292.5K | 0.02% | -$25.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,277 | 1,277 | 0 | $279.2K | $257.4K | 0.02% | -$21.8K |
| Meta Platforms, Inc.CL A(META) | 350 | 350 | 0 | $258.3K | $257.0K | 0.02% | -$1.3K |
| Unum Group(UNM) | 3,270 | 3,270 | 0 | $264.1K | $254.3K | 0.02% | -$9.7K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 377 | 377 | 0 | $234.1K | $252.3K | 0.02% | +$18.2K |
| Illinois Tool Works Inc.(ITW) | 950 | 950 | 0 | $234.9K | $247.7K | 0.02% | +$12.8K |
| CVS Health Corporation(CVS) | 102,428 | 3,183 | -99,245 | $7.07M | $240.0K | 0.02% | -$6.83M |
| Aflac Incorporated(AFL) | 2,440 | 2,140 | -300 | $257.3K | $239.0K | 0.02% | -$18.3K |
| Honeywell International Inc.(HON) | 0 | 1,100 | +1,100 | $0 | $231.6K | 0.01% | +$231.6K |