Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 545,397 | 535,089 | -10,308 | $138.87M | $145.47M | 9.10% | +$6.59M |
| Alphabet Inc.CL C(GOOG) | 474,140 | 454,563 | -19,577 | $115.48M | $142.64M | 8.92% | +$27.17M |
| Johnson & Johnson(JNJ) | 511,190 | 484,149 | -27,041 | $94.78M | $100.19M | 6.26% | +$5.41M |
| Microsoft Corporation(MSFT) | 183,358 | 182,183 | -1,175 | $94.97M | $88.11M | 5.51% | -$6.86M |
| Mastercard IncorporatedCL A(MA) | 145,265 | 145,132 | -133 | $82.63M | $82.85M | 5.18% | +$224.8K |
| Automatic Data Processing Inc | 307,979 | 304,220 | -3,759 | $90.39M | $78.25M | 4.89% | -$12.14M |
| The TJX Companies, Inc.(TJX) | 402,777 | 393,518 | -9,259 | $58.22M | $60.45M | 3.78% | +$2.23M |
| The Procter & Gamble Company(PG) | 376,167 | 375,671 | -496 | $57.80M | $53.84M | 3.37% | -$3.96M |
| PepsiCo, Inc.(PEP) | 356,755 | 357,347 | +592 | $50.10M | $51.29M | 3.21% | +$1.18M |
| Kinder Morgan, Inc.(KMI) | 1,829,160 | 1,829,062 | -98 | $51.78M | $50.28M | 3.14% | -$1.50M |
| Merck & Co., Inc.(MRK) | 454,832 | 451,621 | -3,211 | $38.17M | $47.54M | 2.97% | +$9.36M |
| Amazon.com, Inc.(AMZN) | 200,581 | 202,451 | +1,870 | $44.04M | $46.73M | 2.92% | +$2.69M |
| Fastenal Company(FAST) | 1,153,474 | 1,152,129 | -1,345 | $56.57M | $46.23M | 2.89% | -$10.33M |
| Caterpillar Inc.(CAT) | 71,430 | 60,392 | -11,038 | $34.08M | $34.60M | 2.16% | +$513.9K |
| Intuit Inc.(INTU) | 50,887 | 50,802 | -85 | $34.75M | $33.65M | 2.10% | -$1.10M |
| Verizon Communications Inc.(VZ) | 790,316 | 793,686 | +3,370 | $34.73M | $32.33M | 2.02% | -$2.41M |
| Berkshire Hathaway IncCL B | 67,680 | 61,535 | -6,145 | $34.03M | $30.93M | 1.93% | -$3.09M |
| The Coca-Cola Company(KO) | 445,655 | 440,205 | -5,450 | $29.56M | $30.77M | 1.92% | +$1.22M |
| QUALCOMM Incorporated(QCOM) | 173,369 | 174,574 | +1,205 | $28.84M | $29.86M | 1.87% | +$1.02M |
| Rentokil Initial plcADR(RTO) | 871,415 | 997,112 | +125,697 | $22.00M | $29.37M | 1.84% | +$7.37M |
| IQVIA Holdings Inc.(IQV) | 122,603 | 123,745 | +1,142 | $23.29M | $27.89M | 1.74% | +$4.61M |
| Linde plcSHS(LIN) | 60,121 | 61,631 | +1,510 | $28.56M | $26.28M | 1.64% | -$2.28M |
| Novo Nordisk A/SADR(NVO) | 500,991 | 487,625 | -13,366 | $27.80M | $24.81M | 1.55% | -$2.99M |
| Thermo Fisher Scientific Inc.(TMO) | 40,359 | 41,718 | +1,359 | $19.57M | $24.17M | 1.51% | +$4.60M |
| Fiserv, Inc.(FISV) | 344,876 | 305,682 | -39,194 | $44.46M | $20.53M | 1.28% | -$23.93M |
| Stryker Corporation(SYK) | 51,116 | 51,146 | +30 | $18.90M | $17.98M | 1.12% | -$919.8K |
| Synopsys, Inc.(SNPS) | 16,991 | 35,411 | +18,420 | $8.38M | $16.63M | 1.04% | +$8.25M |
| The Southern Company(SO) | 186,548 | 186,548 | 0 | $17.68M | $16.27M | 1.02% | -$1.41M |
| Air Products And Chemicals Inc | 50,806 | 62,116 | +11,310 | $13.86M | $15.34M | 0.96% | +$1.49M |
| Medtronic plcSHS(MDT) | 157,878 | 158,148 | +270 | $15.04M | $15.19M | 0.95% | +$155.4K |
| Cisco Systems, Inc.(CSCO) | 185,781 | 182,013 | -3,768 | $12.71M | $14.02M | 0.88% | +$1.31M |
| Alcon Inc.(ALC) | 177,137 | 177,161 | +24 | $13.20M | $13.96M | 0.87% | +$763.6K |
| Accenture PlcCL A SHS CLASS A | 55,456 | 50,226 | -5,230 | $13.68M | $13.48M | 0.84% | -$199.8K |
| Exxon Mobil Corp | 77,029 | 75,293 | -1,736 | $8.69M | $9.06M | 0.57% | +$375.7K |
| JPMorgan Chase & Co.(JPM) | 22,797 | 22,733 | -64 | $7.19M | $7.33M | 0.46% | +$134.2K |
| GE Aerospace(GE) | 23,482 | 23,129 | -353 | $7.06M | $7.12M | 0.45% | +$60.6K |
| Global Payments Inc.(GPN) | 93,214 | 81,471 | -11,743 | $7.74M | $6.31M | 0.39% | -$1.44M |
| State Street Corporation(STT) | 48,395 | 47,895 | -500 | $5.61M | $6.18M | 0.39% | +$564.6K |
| NVIDIA Corporation(NVDA) | 35,340 | 31,470 | -3,870 | $6.59M | $5.87M | 0.37% | -$724.6K |
| AbbVie Inc.(ABBV) | 24,499 | 24,632 | +133 | $5.67M | $5.63M | 0.35% | -$44.3K |
| Costco Wholesale Corporation(COST) | 5,616 | 5,827 | +211 | $5.20M | $5.02M | 0.31% | -$173.5K |
| Bhp Group LtdADS | 73,504 | 72,539 | -965 | $4.10M | $4.38M | 0.27% | +$281.3K |
| Abbott Laboratories | 33,977 | 33,920 | -57 | $4.55M | $4.25M | 0.27% | -$301.0K |
| Emerson Electric Co.(EMR) | 33,237 | 31,227 | -2,010 | $4.36M | $4.14M | 0.26% | -$215.6K |
| Ecolab Inc.(ECL) | 15,230 | 15,372 | +142 | $4.17M | $4.04M | 0.25% | -$135.4K |
| RTX Corporation(RTX) | 21,257 | 21,607 | +350 | $3.56M | $3.96M | 0.25% | +$405.8K |
| Restaurant Brands International Inc.(QSR) | 43,169 | 53,634 | +10,465 | $2.77M | $3.66M | 0.23% | +$890.6K |
| Visa Inc.CL A(V) | 8,699 | 8,697 | -2 | $2.97M | $3.05M | 0.19% | +$80.5K |
| The Sherwin-Williams Company(SHW) | 9,303 | 9,303 | 0 | $3.22M | $3.01M | 0.19% | -$206.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 45,352 | 41,855 | -3,497 | $3.03M | $2.85M | 0.18% | -$183.8K |
| Intel Corporation(INTC) | 76,778 | 76,716 | -62 | $2.58M | $2.83M | 0.18% | +$254.9K |
| Alphabet Inc.CL A(GOOG) | 8,495 | 8,370 | -125 | $2.07M | $2.62M | 0.16% | +$554.7K |
| GE Vernova Inc.(GEV) | 3,934 | 3,912 | -22 | $2.42M | $2.56M | 0.16% | +$137.7K |
| Waters Corporation(WAT) | 7,301 | 6,701 | -600 | $2.19M | $2.55M | 0.16% | +$356.3K |
| 3M Company(MMM) | 15,605 | 15,535 | -70 | $2.42M | $2.49M | 0.16% | +$65.6K |
| International Business Machines Corporation(IBM) | 7,688 | 8,288 | +600 | $2.17M | $2.45M | 0.15% | +$285.7K |
| Keysight Technologies, Inc.(KEYS) | 10,920 | 11,963 | +1,043 | $1.91M | $2.43M | 0.15% | +$520.6K |
| Novartis AGADR(NVS) | 17,237 | 17,347 | +110 | $2.21M | $2.39M | 0.15% | +$181.2K |
| Woodside Energy Group LtdADR(WDS) | 147,345 | 145,864 | -1,481 | $2.22M | $2.27M | 0.14% | +$56.5K |
| Expeditors International of Washington, Inc.(EXPD) | 12,596 | 12,296 | -300 | $1.54M | $1.83M | 0.11% | +$288.1K |
| Chubb Ltd COM | 5,460 | 5,714 | +254 | $1.54M | $1.78M | 0.11% | +$242.4K |
| Danaher Corporation(DHR) | 6,976 | 6,976 | 0 | $1.38M | $1.60M | 0.10% | +$213.9K |
| S&P Global Inc.(SPGI) | 2,962 | 2,960 | -2 | $1.44M | $1.55M | 0.10% | +$105.2K |
| Union Pacific Corporation(UNP) | 6,238 | 6,238 | 0 | $1.47M | $1.44M | 0.09% | -$31.5K |
| Ishares TrCore S&P Small Cap ETF | 9,280 | 11,230 | +1,950 | $1.10M | $1.35M | 0.08% | +$246.9K |
| Sysco Corporation(SYY) | 17,025 | 15,771 | -1,254 | $1.40M | $1.16M | 0.07% | -$239.7K |
| Broadcom Inc.(AVGO) | 2,677 | 3,167 | +490 | $883.2K | $1.10M | 0.07% | +$212.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,486 | 1,500 | +14 | $989.9K | $1.02M | 0.06% | +$32.9K |
| Amgen Inc.(AMGN) | 3,047 | 2,847 | -200 | $859.9K | $931.9K | 0.06% | +$72.0K |
| Salesforce, Inc.(CRM) | 3,115 | 3,147 | +32 | $738.3K | $833.7K | 0.05% | +$95.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,000 | 9,000 | 0 | $785.8K | $805.1K | 0.05% | +$19.4K |
| Shopify Inc.CL A(SHOP) | 4,668 | 4,664 | -4 | $693.7K | $750.8K | 0.05% | +$57.1K |
| Morgan Stanley(MS) | 3,945 | 4,195 | +250 | $627.1K | $744.7K | 0.05% | +$117.6K |
| Chevron Corporation(CVX) | 4,188 | 4,518 | +330 | $650.4K | $688.6K | 0.04% | +$38.2K |
| Lowe's Companies, Inc.(LOW) | 2,850 | 2,850 | 0 | $716.2K | $687.3K | 0.04% | -$28.9K |
| Pfizer Inc.(PFE) | 23,200 | 22,700 | -500 | $591.1K | $565.2K | 0.04% | -$25.9K |
| Bristol-Myers Squibb Company(BMY) | 10,145 | 10,145 | 0 | $457.5K | $547.2K | 0.03% | +$89.7K |
| AT&T Inc.(T) | 21,941 | 21,091 | -850 | $619.6K | $523.9K | 0.03% | -$95.7K |
| Academy Sports and Outdoors, Inc.(ASO) | 10,300 | 10,300 | 0 | $515.2K | $514.6K | 0.03% | -$618 |
| Wells Fargo & Company(WFC) | 5,700 | 5,500 | -200 | $477.8K | $512.6K | 0.03% | +$34.8K |
| Adobe Inc.(ADBE) | 1,503 | 1,428 | -75 | $530.2K | $499.8K | 0.03% | -$30.4K |
| BlackRock, Inc.(BLK) | 415 | 455 | +40 | $483.8K | $487.0K | 0.03% | +$3.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,043 | 1,039 | -4 | $475.6K | $413.2K | 0.03% | -$62.5K |
| Colgate-Palmolive Company(CL) | 5,065 | 5,065 | 0 | $404.9K | $400.2K | 0.03% | -$4.7K |
| Ishares TrRUSSELL 2000 ETF | 1,585 | 1,585 | 0 | $383.5K | $390.2K | 0.02% | +$6.7K |
| Palo Alto Networks, Inc.(PANW) | 2,050 | 2,050 | 0 | $417.4K | $377.6K | 0.02% | -$39.8K |
| Eaton Corporation plcSHS(ETN) | 1,176 | 1,176 | 0 | $440.1K | $374.6K | 0.02% | -$65.5K |
| The Home Depot, Inc.(HD) | 1,000 | 1,075 | +75 | $405.2K | $369.9K | 0.02% | -$35.3K |
| McDonald's Corporation(MCD) | 1,300 | 1,200 | -100 | $395.1K | $366.8K | 0.02% | -$28.3K |
| Ishares TrMSCI EAFE ETF | 0 | 3,592 | +3,592 | $0 | $344.9K | 0.02% | +$344.9K |
| NextEra Energy, Inc.(NEE) | 3,037 | 3,837 | +800 | $229.3K | $308.0K | 0.02% | +$78.8K |
| Cintas Corporation(CTAS) | 1,425 | 1,425 | 0 | $292.5K | $268.0K | 0.02% | -$24.5K |
| ServiceNow, Inc.(NOW) | 330 | 1,730 | +1,400 | $303.7K | $265.0K | 0.02% | -$38.7K |
| Unum Group(UNM) | 3,270 | 3,270 | 0 | $254.3K | $253.4K | 0.02% | -$916 |
| Cummins Inc.(CMI) | 485 | 485 | 0 | $204.8K | $247.6K | 0.02% | +$42.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,277 | 1,277 | 0 | $257.4K | $236.9K | 0.01% | -$20.4K |
| Aflac Incorporated(AFL) | 2,140 | 2,140 | 0 | $239.0K | $236.0K | 0.01% | -$3.1K |
| Illinois Tool Works Inc.(ITW) | 950 | 950 | 0 | $247.7K | $234.0K | 0.01% | -$13.7K |
| American Express Company(AXP) | 625 | 625 | 0 | $207.6K | $231.2K | 0.01% | +$23.6K |
| Meta Platforms, Inc.CL A(META) | 350 | 350 | 0 | $257.0K | $231.0K | 0.01% | -$26.0K |