Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 453,593 | 451,281 | -2,312 | $93.06M | $114.91M | 7.48% | +$21.85M |
| Microsoft Corporation(MSFT) | 169,827 | 177,065 | +7,238 | $84.47M | $91.71M | 5.97% | +$7.24M |
| The Coca-Cola Company(KO) | 1,377,472 | 1,371,046 | -6,426 | $97.46M | $90.93M | 5.92% | -$6.53M |
| Coinbase Global, Inc.(COIN) | 302,725 | 257,925 | -44,800 | $106.10M | $87.05M | 5.67% | -$19.05M |
| S&P Global Inc.(SPGI) | 123,440 | 118,240 | -5,200 | $65.09M | $57.55M | 3.75% | -$7.54M |
| Walmart Inc.(WMT) | 567,621 | 545,178 | -22,443 | $55.50M | $56.19M | 3.66% | +$684.1K |
| The Procter & Gamble Company(PG) | 262,392 | 262,150 | -242 | $41.80M | $40.28M | 2.62% | -$1.52M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 62,181 | 54,667 | -7,514 | $38.42M | $36.42M | 2.37% | -$2.00M |
| International Business Machines Corporation(IBM) | 121,143 | 124,822 | +3,679 | $35.71M | $35.22M | 2.29% | -$490.8K |
| Johnson & Johnson(JNJ) | 188,677 | 187,054 | -1,623 | $28.82M | $34.68M | 2.26% | +$5.86M |
| Oracle Corporation(ORCL) | 120,008 | 110,192 | -9,816 | $26.24M | $30.99M | 2.02% | +$4.75M |
| Alphabet Inc.(GOOG) | 132,690 | 123,921 | -8,769 | $23.38M | $30.13M | 1.96% | +$6.74M |
| Exxon Mobil | 262,966 | 257,411 | -5,555 | $28.35M | $29.02M | 1.89% | +$675.4K |
| JPMorgan Chase & Co.(JPM) | 78,342 | 81,232 | +2,890 | $22.71M | $25.62M | 1.67% | +$2.91M |
| Amazon.com, Inc.(AMZN) | 127,093 | 113,393 | -13,700 | $27.88M | $24.90M | 1.62% | -$2.99M |
| Alphabet Inc.(GOOG) | 88,021 | 90,524 | +2,503 | $15.61M | $22.05M | 1.44% | +$6.43M |
| NVIDIA Corporation(NVDA) | 119,824 | 112,694 | -7,130 | $18.93M | $21.03M | 1.37% | +$2.10M |
| Lowe's Companies, Inc.(LOW) | 84,475 | 83,037 | -1,438 | $18.74M | $20.87M | 1.36% | +$2.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 52,012 | 51,412 | -600 | $23.16M | $20.13M | 1.31% | -$3.02M |
| McDonald's Corporation(MCD) | 66,707 | 65,306 | -1,401 | $19.49M | $19.85M | 1.29% | +$356.1K |
| AbbVie Inc.(ABBV) | 88,143 | 84,786 | -3,357 | $16.36M | $19.63M | 1.28% | +$3.27M |
| Chevron Corporation(CVX) | 118,357 | 112,567 | -5,790 | $16.95M | $17.48M | 1.14% | +$533.0K |
| Electronic Arts | 106,392 | 82,045 | -24,347 | $16.99M | $16.55M | 1.08% | -$442.3K |
| Caterpillar Inc.(CAT) | 35,666 | 33,525 | -2,141 | $13.85M | $16.00M | 1.04% | +$2.15M |
| American Express Company(AXP) | 54,805 | 47,613 | -7,192 | $17.48M | $15.82M | 1.03% | -$1.67M |
| Aflac Incorporated(AFL) | 127,250 | 137,969 | +10,719 | $13.42M | $15.41M | 1.00% | +$1.99M |
| Texas Instruments Incorporated(TXN) | 87,915 | 82,862 | -5,053 | $18.25M | $15.22M | 0.99% | -$3.03M |
| Meta Platforms, Inc.(META) | 20,855 | 20,205 | -650 | $15.39M | $14.84M | 0.97% | -$554.7K |
| Qualys, Inc.(QLYS) | 102,800 | 102,800 | 0 | $14.69M | $13.60M | 0.89% | -$1.08M |
| Lam Research Corporation(LRCX) | 97,000 | 97,000 | 0 | $9.44M | $12.99M | 0.85% | +$3.55M |
| Applied Materials | 63,823 | 61,974 | -1,849 | $11.68M | $12.69M | 0.83% | +$1.00M |
| The Home Depot, Inc.(HD) | 33,041 | 30,997 | -2,044 | $12.11M | $12.56M | 0.82% | +$445.5K |
| Costco Wholesale Corporation(COST) | 13,825 | 13,389 | -436 | $13.69M | $12.39M | 0.81% | -$1.29M |
| The Southern Company(SO) | 125,152 | 129,901 | +4,749 | $11.49M | $12.31M | 0.80% | +$818.0K |
| Uber Technologies, Inc.(UBER) | 113,469 | 119,153 | +5,684 | $10.59M | $11.67M | 0.76% | +$1.09M |
| The Goldman Sachs Group, Inc.(GS) | 14,058 | 13,007 | -1,051 | $9.95M | $10.36M | 0.67% | +$408.3K |
| Lockheed Martin Corporation(LMT) | 21,358 | 20,303 | -1,055 | $9.89M | $10.14M | 0.66% | +$243.7K |
| Airbnb Inc | 81,236 | 81,236 | 0 | $10.75M | $9.86M | 0.64% | -$887.1K |
| Visa Inc.(V) | 66,595 | 28,370 | -38,225 | $23.64M | $9.68M | 0.63% | -$13.96M |
| KLA Corporation(KLAC) | 9,761 | 8,968 | -793 | $8.74M | $9.67M | 0.63% | +$929.5K |
| CME Group Inc.(CME) | 19,400 | 35,450 | +16,050 | $5.35M | $9.58M | 0.62% | +$4.23M |
| Deere & Company(DE) | 20,254 | 20,567 | +313 | $10.30M | $9.40M | 0.61% | -$894.5K |
| The Walt Disney Company(DIS) | 74,183 | 80,420 | +6,237 | $9.20M | $9.21M | 0.60% | +$8.7K |
| Emerson Electric Co.(EMR) | 70,200 | 68,278 | -1,922 | $9.36M | $8.96M | 0.58% | -$403.1K |
| Amgen Inc.(AMGN) | 34,046 | 31,444 | -2,602 | $9.51M | $8.87M | 0.58% | -$632.6K |
| The New York Times Company(NYT) | 152,156 | 148,868 | -3,288 | $8.52M | $8.55M | 0.56% | +$27.3K |
| The TJX Companies, Inc.(TJX) | 54,986 | 54,399 | -587 | $6.79M | $7.86M | 0.51% | +$1.07M |
| Berkshire Hathaway Cl B | 15,337 | 14,987 | -350 | $7.45M | $7.53M | 0.49% | +$84.3K |
| Philip Morris International Inc.(PM) | 43,254 | 44,429 | +1,175 | $7.88M | $7.21M | 0.47% | -$671.5K |
| The Travelers Companies, Inc.(TRV) | 23,311 | 25,484 | +2,173 | $6.24M | $7.12M | 0.46% | +$879.0K |
| QUALCOMM Incorporated(QCOM) | 35,895 | 41,580 | +5,685 | $5.72M | $6.92M | 0.45% | +$1.20M |
| Eli Lilly and Company(LLY) | 8,370 | 8,943 | +573 | $6.52M | $6.82M | 0.44% | +$298.9K |
| PayPal Holdings, Inc.(PYPL) | 25,815 | 100,220 | +74,405 | $1.92M | $6.72M | 0.44% | +$4.80M |
| Ecolab Inc.(ECL) | 23,466 | 23,806 | +340 | $6.32M | $6.52M | 0.42% | +$196.8K |
| Cisco Systems, Inc.(CSCO) | 94,369 | 88,431 | -5,938 | $6.55M | $6.05M | 0.39% | -$496.9K |
| Fastenal Company(FAST) | 117,130 | 122,832 | +5,702 | $4.92M | $6.02M | 0.39% | +$1.10M |
| United Parcel Service, Inc.(UPS) | 72,382 | 71,550 | -832 | $7.31M | $5.98M | 0.39% | -$1.33M |
| Norfolk Southern Corporation(NSC) | 19,400 | 19,400 | 0 | $4.97M | $5.83M | 0.38% | +$862.1K |
| Illinois Tool Works Inc.(ITW) | 26,265 | 22,101 | -4,164 | $6.49M | $5.76M | 0.38% | -$731.0K |
| Morgan Stanley(MS) | 40,472 | 34,150 | -6,322 | $5.70M | $5.43M | 0.35% | -$272.4K |
| HP Inc.(HPQ) | 205,739 | 193,976 | -11,763 | $5.03M | $5.28M | 0.34% | +$249.6K |
| Dynatrace, Inc.(DT) | 109,000 | 109,000 | 0 | $6.02M | $5.28M | 0.34% | -$736.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 54,321 | 50,639 | -3,682 | $5.84M | $5.25M | 0.34% | -$583.0K |
| Tesla, Inc.(TSLA) | 11,600 | 11,600 | 0 | $3.68M | $5.16M | 0.34% | +$1.47M |
| Yum! Brands, Inc.(YUM) | 31,811 | 32,195 | +384 | $4.71M | $4.89M | 0.32% | +$179.9K |
| Abbott Laboratories | 34,094 | 33,500 | -594 | $4.64M | $4.49M | 0.29% | -$150.1K |
| Union Pacific Corporation(UNP) | 18,070 | 17,970 | -100 | $4.16M | $4.25M | 0.28% | +$90.0K |
| Medtronic plc(MDT) | 49,106 | 43,765 | -5,341 | $4.28M | $4.17M | 0.27% | -$112.4K |
| Merck & Co., Inc.(MRK) | 49,594 | 49,624 | +30 | $3.93M | $4.16M | 0.27% | +$239.1K |
| Adobe Inc.(ADBE) | 11,600 | 11,600 | 0 | $4.49M | $4.09M | 0.27% | -$395.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 31,300 | 30,600 | -700 | $3.00M | $4.05M | 0.26% | +$1.05M |
| Colgate-Palmolive Company(CL) | 50,439 | 50,439 | 0 | $4.58M | $4.03M | 0.26% | -$552.8K |
| Vanguard S&P 500 ETF | 6,570 | 6,570 | 0 | $3.73M | $4.02M | 0.26% | +$291.4K |
| Cummins Inc.(CMI) | 10,103 | 9,383 | -720 | $3.31M | $3.96M | 0.26% | +$654.4K |
| Wells Fargo & Company(WFC) | 43,166 | 46,216 | +3,050 | $3.46M | $3.87M | 0.25% | +$415.4K |
| PepsiCo, Inc.(PEP) | 28,193 | 27,393 | -800 | $3.72M | $3.85M | 0.25% | +$124.5K |
| Comcast Holdings ZONES(CCZ) | 124,690 | 120,490 | -4,200 | $4.45M | $3.79M | 0.25% | -$664.4K |
| CVS Health Corporation(CVS) | 47,467 | 48,280 | +813 | $3.27M | $3.64M | 0.24% | +$365.6K |
| Salesforce, Inc.(CRM) | 17,600 | 14,500 | -3,100 | $4.80M | $3.44M | 0.22% | -$1.36M |
| Northrop Grumman Corporation(NOC) | 5,592 | 5,492 | -100 | $2.80M | $3.35M | 0.22% | +$550.5K |
| iShares Russell 1000 Growth ET | 7,200 | 7,100 | -100 | $3.06M | $3.33M | 0.22% | +$268.7K |
| Broadcom Inc.(AVGO) | 9,700 | 9,700 | 0 | $2.67M | $3.20M | 0.21% | +$526.3K |
| American Tower Corporation(AMT) | 16,611 | 16,311 | -300 | $3.67M | $3.14M | 0.20% | -$534.4K |
| UnitedHealth Group Incorporated(UNH) | 10,398 | 8,977 | -1,421 | $3.24M | $3.10M | 0.20% | -$144.1K |
| Bank Of America | 56,325 | 58,731 | +2,406 | $2.67M | $3.03M | 0.20% | +$364.6K |
| Stryker Corporation(SYK) | 8,145 | 8,195 | +50 | $3.22M | $3.03M | 0.20% | -$193.0K |
| Automatic Data | 10,800 | 10,300 | -500 | $3.33M | $3.02M | 0.20% | -$307.7K |
| Duke Energy Corporation(DUK) | 24,244 | 24,159 | -85 | $2.86M | $2.99M | 0.19% | +$128.9K |
| RTX Corporation(RTX) | 17,833 | 17,833 | 0 | $2.60M | $2.98M | 0.19% | +$380.0K |
| Atlassian Corp CL A | 18,017 | 18,017 | 0 | $3.66M | $2.88M | 0.19% | -$781.8K |
| Atlas Energy Solutions Inc.(AESI) | 252,000 | 252,000 | 0 | $3.37M | $2.87M | 0.19% | -$504.0K |
| Mondelez International, Inc.(MDLZ) | 45,587 | 45,687 | +100 | $3.07M | $2.85M | 0.19% | -$220.3K |
| Prologis, Inc.(PLD) | 26,269 | 24,087 | -2,182 | $2.76M | $2.76M | 0.18% | -$3.0K |
| Crown Castle | 28,159 | 28,159 | 0 | $2.89M | $2.72M | 0.18% | -$175.7K |
| Truist Financial Corporation(TFC) | 102,535 | 57,435 | -45,100 | $4.41M | $2.63M | 0.17% | -$1.78M |
| Okta, Inc.(OKTA) | 28,300 | 28,300 | 0 | $2.83M | $2.60M | 0.17% | -$234.0K |
| Bristol-Myers Squibb Company(BMY) | 65,931 | 55,619 | -10,312 | $3.05M | $2.51M | 0.16% | -$543.5K |
| Mastercard Incorporated(MA) | 4,500 | 4,400 | -100 | $2.53M | $2.50M | 0.16% | -$26.0K |
| Roper Technologies, Inc.(ROP) | 5,000 | 5,000 | 0 | $2.83M | $2.49M | 0.16% | -$340.8K |
| Pfizer Inc.(PFE) | 76,501 | 88,001 | +11,500 | $1.85M | $2.24M | 0.15% | +$387.9K |