Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL C | 476,024 | 474,140 | -1,884 | 84,419 | 115,477 | 7.29% | +31,058 |
| APPLE INC(AAPL) | 541,338 | 545,397 | +4,059 | 111,183 | 138,874 | 8.77% | +27,692 |
| JOHNSON & JOHNSON(JNJ) | 506,541 | 511,190 | +4,649 | 77,470 | 94,785 | 5.99% | +17,315 |
| TJX COS INC(TJX) | 398,637 | 402,777 | +4,140 | 49,278 | 58,217 | 3.68% | +8,939 |
| FASTENAL CO(FAST) | 1,140,258 | 1,153,474 | +13,216 | 47,981 | 56,566 | 3.57% | +8,585 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,202 | 40,359 | +11,157 | 11,847 | 19,575 | 1.24% | +7,728 |
| CATERPILLAR INC(CAT) | 70,315 | 71,430 | +1,115 | 27,297 | 34,083 | 2.15% | +6,786 |
| IQVIA HOLDINGS INC(IQV) | 112,919 | 122,603 | +9,684 | 17,834 | 23,287 | 1.47% | +5,454 |
| PEPSICO INC(PEP) | 355,456 | 356,755 | +1,299 | 47,016 | 50,103 | 3.16% | +3,086 |
| MICROSOFT CORP(MSFT) | 185,377 | 183,358 | -2,019 | 92,077 | 94,970 | 6.00% | +2,893 |
| MERCK & CO INC(MRK) | 448,751 | 454,832 | +6,081 | 35,610 | 38,174 | 2.41% | +2,564 |
| QUALCOMM INC(QCOM) | 165,334 | 173,369 | +8,035 | 26,332 | 28,842 | 1.82% | +2,509 |
| RENTOKIL INITIAL PLC SPONS ADR(RTO) | 823,231 | 871,415 | +48,184 | 19,779 | 22,003 | 1.39% | +2,224 |
| SYNOPSYS INC(SNPS) | 13,061 | 16,991 | +3,930 | 6,715 | 8,383 | 0.53% | +1,669 |
| BERKSHIRE HATHAWAY INC-CL B | 67,102 | 67,680 | +578 | 32,598 | 34,025 | 2.15% | +1,427 |
| MEDTRONIC PLC | 157,769 | 157,878 | +109 | 13,780 | 15,036 | 0.95% | +1,256 |
| LINDE PLC(LIN) | 58,221 | 60,121 | +1,900 | 27,319 | 28,557 | 1.80% | +1,238 |
| MASTERCARD INC CL A(MA) | 144,791 | 145,265 | +474 | 81,409 | 82,628 | 5.22% | +1,219 |
| VERIZON COMMUNICATIONS | 776,614 | 790,316 | +13,702 | 33,626 | 34,734 | 2.19% | +1,108 |
| ABBVIE INC(ABBV) | 24,764 | 24,499 | -265 | 4,600 | 5,672 | 0.36% | +1,073 |
| GE AEROSPACE(GE) | 23,482 | 23,482 | 0 | 6,044 | 7,064 | 0.45% | +1,020 |
| AMAZON.COM INC(AMZN) | 196,116 | 200,581 | +4,465 | 43,046 | 44,042 | 2.78% | +996 |
| INTEL CORP(INTC) | 77,578 | 76,778 | -800 | 1,738 | 2,576 | 0.16% | +838 |
| BHP GROUP LTD SPONS ADR | 72,655 | 73,504 | +849 | 3,495 | 4,098 | 0.26% | +602 |
| SOUTHERN COMPANY(SO) | 186,110 | 186,548 | +438 | 17,091 | 17,679 | 1.12% | +588 |
| JP MORGAN CHASE & CO(JPM) | 22,797 | 22,797 | 0 | 6,609 | 7,191 | 0.45% | +582 |
| ALPHABET INC CL A | 8,495 | 8,495 | 0 | 1,497 | 2,065 | 0.13% | +568 |
| RTX CORPORATION(RTX) | 21,257 | 21,257 | 0 | 3,104 | 3,557 | 0.22% | +453 |
| EXXON MOBIL CORP | 76,439 | 77,029 | +590 | 8,240 | 8,685 | 0.55% | +445 |
| STATE STREET CORP(STT) | 48,862 | 48,395 | -467 | 5,196 | 5,614 | 0.35% | +418 |
| NVIDIA CORP(NVDA) | 39,340 | 35,340 | -4,000 | 6,215 | 6,594 | 0.42% | +378 |
| GLOBAL PAYMENTS INC | 92,130 | 93,214 | +1,084 | 7,380 | 7,744 | 0.49% | +365 |
| GE VERNOVA LLC(GEV) | 3,934 | 3,934 | 0 | 2,082 | 2,419 | 0.15% | +337 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,100 | +1,100 | 0 | 232 | 0.01% | +232 |
| VULCAN MATERIALS CO(VMC) | 0 | 700 | +700 | 0 | 215 | 0.01% | +215 |
| CUMMINS INC(CMI) | 0 | 485 | +485 | 0 | 205 | 0.01% | +205 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 10,495 | 10,920 | +425 | 1,720 | 1,910 | 0.12% | +190 |
| SHOPIFY INC CL A(SHOP) | 4,668 | 4,668 | 0 | 538 | 694 | 0.04% | +155 |
| BROADCOM INC(AVGO) | 2,677 | 2,677 | 0 | 738 | 883 | 0.06% | +145 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,043 | 1,043 | 0 | 340 | 476 | 0.03% | +135 |
| NOVARTIS AG SPONSORED ADR | 17,237 | 17,237 | 0 | 2,086 | 2,210 | 0.14% | +125 |
| CHUBB LTD | 4,925 | 5,460 | +535 | 1,427 | 1,541 | 0.10% | +114 |
| SYSCO CORP(SYY) | 17,025 | 17,025 | 0 | 1,289 | 1,402 | 0.09% | +112 |
| COSTCO WHOLESALE CORP NEW | 5,139 | 5,616 | +477 | 5,087 | 5,198 | 0.33% | +111 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 8,900 | 10,300 | +1,400 | 409 | 515 | 0.03% | +107 |
| ISHARES CORE S&P SMALL-CAP ETF | 9,280 | 9,280 | 0 | 1,015 | 1,103 | 0.07% | +88 |
| LOWES COS INC(LOW) | 2,850 | 2,850 | 0 | 632 | 716 | 0.05% | +84 |
| SPDR S&P 500 ETF TRUST | 1,486 | 1,486 | 0 | 918 | 990 | 0.06% | +72 |
| ECOLAB INC(ECL) | 15,230 | 15,230 | 0 | 4,104 | 4,171 | 0.26% | +67 |
| ISHARES RUSSELL 2000 ETF | 1,502 | 1,585 | +83 | 324 | 384 | 0.02% | +59 |
| CHEVRON CORPORATION(CVX) | 4,188 | 4,188 | 0 | 600 | 650 | 0.04% | +51 |
| BLACKROCK INC(BLK) | 415 | 415 | 0 | 435 | 484 | 0.03% | +48 |
| UNION PAC CORP(UNP) | 6,238 | 6,238 | 0 | 1,435 | 1,474 | 0.09% | +39 |
| ISHARES CORE MSCI EAFE ETF | 9,000 | 9,000 | 0 | 751 | 786 | 0.05% | +34 |
| WELLS FARGO & CO(WFC) | 5,700 | 5,700 | 0 | 457 | 478 | 0.03% | +21 |
| EATON CORP PLC(ETN) | 1,176 | 1,176 | 0 | 420 | 440 | 0.03% | +20 |
| NEXTERA ENERGY INC | 3,037 | 3,037 | 0 | 211 | 229 | 0.01% | +18 |
| ISHARES CORE S&P 500 ETF | 377 | 377 | 0 | 234 | 252 | 0.02% | +18 |
| MCDONALDS CORP(MCD) | 1,300 | 1,300 | 0 | 380 | 395 | 0.02% | +15 |
| SHERWIN WILLIAMS CO(SHW) | 9,288 | 9,303 | +15 | 3,207 | 3,221 | 0.20% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 950 | 950 | 0 | 235 | 248 | 0.02% | +13 |
| SOLVENTUM CORP | 4,257 | 4,564 | +307 | 323 | 333 | 0.02% | +10 |
| AT&T INC(T) | 21,091 | 21,941 | +850 | 610 | 620 | 0.04% | +9 |
| AMGEN INC(AMGN) | 3,047 | 3,047 | 0 | 851 | 860 | 0.05% | +9 |
| AMERICAN EXPRESS CO(AXP) | 650 | 625 | -25 | 207 | 208 | 0.01% | 0 |
| META PLATFORMS INC CL A(META) | 350 | 350 | 0 | 258 | 257 | 0.02% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 2,050 | 2,050 | 0 | 420 | 417 | 0.03% | -2 |
| ABBOTT LABS | 33,477 | 33,977 | +500 | 4,553 | 4,551 | 0.29% | -2 |
| GENERAL MLS INC(GIS) | 4,405 | 4,405 | 0 | 228 | 222 | 0.01% | -6 |
| UNUM GROUP(UNM) | 3,270 | 3,270 | 0 | 264 | 254 | 0.02% | -10 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 41,873 | 43,169 | +1,296 | 2,779 | 2,769 | 0.17% | -10 |
| AFLAC INC(AFL) | 2,440 | 2,140 | -300 | 257 | 239 | 0.02% | -18 |
| WW GRAINGER INC(GWW) | 211 | 211 | 0 | 219 | 201 | 0.01% | -18 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 1,277 | 1,277 | 0 | 279 | 257 | 0.02% | -22 |
| CINTAS CORP(CTAS) | 1,425 | 1,425 | 0 | 318 | 292 | 0.02% | -25 |
| 3M CO | 16,125 | 15,605 | -520 | 2,455 | 2,422 | 0.15% | -33 |
| SERVICENOW INC(NOW) | 330 | 330 | 0 | 339 | 304 | 0.02% | -36 |
| HOME DEPOT INC(HD) | 1,237 | 1,000 | -237 | 454 | 405 | 0.03% | -48 |
| ADOBE INC | 1,503 | 1,503 | 0 | 581 | 530 | 0.03% | -51 |
| EXPEDITORS INTL WASH INC(EXPD) | 13,966 | 12,596 | -1,370 | 1,596 | 1,544 | 0.10% | -51 |
| INTL. BUSINESS MACHINES CORP(IBM) | 7,608 | 7,688 | +80 | 2,243 | 2,169 | 0.14% | -73 |
| WOODSIDE ENERGY GROUP LTD SPONS ADR(WDS) | 148,497 | 147,345 | -1,152 | 2,292 | 2,218 | 0.14% | -74 |
| BRISTOL MYERS SQUIBB CO(BMY) | 12,145 | 10,145 | -2,000 | 562 | 458 | 0.03% | -105 |
| SALESFORCE INC | 3,115 | 3,115 | 0 | 849 | 738 | 0.05% | -111 |
| VISA INC CL A(V) | 8,699 | 8,699 | 0 | 3,089 | 2,970 | 0.19% | -119 |
| S&P GLOBAL INC(SPGI) | 2,962 | 2,962 | 0 | 1,562 | 1,442 | 0.09% | -120 |
| MORGAN STANLEY(MS) | 5,445 | 3,945 | -1,500 | 767 | 627 | 0.04% | -140 |
| AIR PRODUCTS & CHEMICALS INC | 49,650 | 50,806 | +1,156 | 14,030 | 13,856 | 0.88% | -175 |
| DANAHER CORP(DHR) | 8,084 | 6,976 | -1,108 | 1,597 | 1,383 | 0.09% | -214 |
| PFIZER INC(PFE) | 33,999 | 23,200 | -10,799 | 824 | 591 | 0.04% | -233 |
| ISHARES CORE S&P MID-CAP ETF | 4,000 | 0 | -4,000 | 248 | 0 | — | -248 |
| COLGATE PALMOLIVE CO(CL) | 7,965 | 5,065 | -2,900 | 724 | 405 | 0.03% | -319 |
| EMERSON ELEC CO(EMR) | 35,117 | 33,237 | -1,880 | 4,682 | 4,360 | 0.28% | -322 |
| CISCO SYSTEMS INC(CSCO) | 188,305 | 185,781 | -2,524 | 13,064 | 12,711 | 0.80% | -353 |
| MCCORMICK & CO INC(MKC) | 46,877 | 45,352 | -1,525 | 3,561 | 3,035 | 0.19% | -527 |
| WATERS CORP(WAT) | 8,242 | 7,301 | -941 | 2,878 | 2,189 | 0.14% | -689 |
| STRYKER CORPORATION(SYK) | 50,708 | 51,116 | +408 | 20,074 | 18,896 | 1.19% | -1,178 |
| KINDER MORGAN INC | 1,811,418 | 1,829,160 | +17,742 | 53,172 | 51,784 | 3.27% | -1,389 |
| PROCTER & GAMBLE CO(PG) | 373,300 | 376,167 | +2,867 | 59,536 | 57,798 | 3.65% | -1,738 |
| COCA COLA CO(KO) | 443,522 | 445,655 | +2,133 | 31,385 | 29,556 | 1.87% | -1,829 |