Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 453,593 | 451,281 | -2,312 | 93,064 | 114,910 | 7.48% | +21,846 |
| Microsoft Corp(MSFT) | 169,827 | 177,065 | +7,238 | 84,474 | 91,711 | 5.97% | +7,237 |
| Alphabet Class A(GOOG) | 132,690 | 123,921 | -8,769 | 23,384 | 30,125 | 1.96% | +6,741 |
| Alphabet Class C(GOOG) | 88,021 | 90,524 | +2,503 | 15,614 | 22,047 | 1.44% | +6,433 |
| Johnson & Johnson(JNJ) | 188,677 | 187,054 | -1,623 | 28,820 | 34,684 | 2.26% | +5,863 |
| PayPal Hldg Inc(PYPL) | 25,815 | 100,220 | +74,405 | 1,919 | 6,721 | 0.44% | +4,802 |
| Oracle Corp(ORCL) | 120,008 | 110,192 | -9,816 | 26,237 | 30,990 | 2.02% | +4,753 |
| CME Group(CME) | 19,400 | 35,450 | +16,050 | 5,347 | 9,578 | 0.62% | +4,231 |
| Lam Research Corp(LRCX) | 97,000 | 97,000 | 0 | 9,442 | 12,988 | 0.85% | +3,546 |
| AbbVie Inc(ABBV) | 88,143 | 84,786 | -3,357 | 16,361 | 19,631 | 1.28% | +3,270 |
| J P Morgan Chase & Co(JPM) | 78,342 | 81,232 | +2,890 | 22,712 | 25,623 | 1.67% | +2,911 |
| Caterpillar(CAT) | 35,666 | 33,525 | -2,141 | 13,846 | 15,997 | 1.04% | +2,151 |
| Lowes Companies Inc(LOW) | 84,475 | 83,037 | -1,438 | 18,742 | 20,868 | 1.36% | +2,126 |
| Nvidia Corp(NVDA) | 119,824 | 112,694 | -7,130 | 18,931 | 21,026 | 1.37% | +2,095 |
| AFLAC Inc(AFL) | 127,250 | 137,969 | +10,719 | 13,420 | 15,411 | 1.00% | +1,991 |
| Tesla Motors Inc(TSLA) | 11,600 | 11,600 | 0 | 3,685 | 5,159 | 0.34% | +1,474 |
| Qualcomm Inc(QCOM) | 35,895 | 41,580 | +5,685 | 5,717 | 6,917 | 0.45% | +1,201 |
| Fastenal Company(FAST) | 117,130 | 122,832 | +5,702 | 4,919 | 6,024 | 0.39% | +1,104 |
| Uber Technologies Inc(UBER) | 113,469 | 119,153 | +5,684 | 10,587 | 11,673 | 0.76% | +1,087 |
| TJX Companies(TJX) | 54,986 | 54,399 | -587 | 6,790 | 7,863 | 0.51% | +1,073 |
| C H Robinsin Worldwide(CHRW) | 31,300 | 30,600 | -700 | 3,003 | 4,051 | 0.26% | +1,048 |
| Applied Materials | 63,823 | 61,974 | -1,849 | 11,684 | 12,689 | 0.83% | +1,004 |
| KLA Corporation(KLAC) | 9,761 | 8,968 | -793 | 8,744 | 9,673 | 0.63% | +930 |
| The Travelers Companies(TRV) | 23,311 | 25,484 | +2,173 | 6,237 | 7,116 | 0.46% | +879 |
| Norfolk Southern(NSC) | 19,400 | 19,400 | 0 | 4,966 | 5,828 | 0.38% | +862 |
| Southern Co(SO) | 125,152 | 129,901 | +4,749 | 11,493 | 12,311 | 0.80% | +818 |
| Intel Corp(INTC) | 50,389 | 56,589 | +6,200 | 1,129 | 1,899 | 0.12% | +770 |
| Wal-Mart Stores Inc(WMT) | 567,621 | 545,178 | -22,443 | 55,502 | 56,186 | 3.66% | +684 |
| Exxon Mobil | 262,966 | 257,411 | -5,555 | 28,348 | 29,023 | 1.89% | +675 |
| Cummins(CMI) | 10,103 | 9,383 | -720 | 3,309 | 3,963 | 0.26% | +654 |
| Quantum Scape Corp | 101,000 | 101,000 | 0 | 679 | 1,244 | 0.08% | +566 |
| Northrop Grumman Corp(NOC) | 5,592 | 5,492 | -100 | 2,796 | 3,346 | 0.22% | +550 |
| Chevron Corp(CVX) | 118,357 | 112,567 | -5,790 | 16,948 | 17,481 | 1.14% | +533 |
| Broadcom Ltd(AVGO) | 9,700 | 9,700 | 0 | 2,674 | 3,200 | 0.21% | +526 |
| Welltower Inc(WELL) | 9,215 | 10,715 | +1,500 | 1,417 | 1,909 | 0.12% | +492 |
| Applovin Corp(APP) | 1,312 | 1,312 | 0 | 459 | 943 | 0.06% | +483 |
| Invesco QQQ Tr Unit Ser 1 | 943 | 1,656 | +713 | 520 | 994 | 0.06% | +474 |
| Robinhood Markets Inc(HOOD) | 9,300 | 9,300 | 0 | 871 | 1,332 | 0.09% | +461 |
| Fidelity Nationl(FIS) | 0 | 6,775 | +6,775 | 0 | 447 | 0.03% | +447 |
| Home Depot(HD) | 33,041 | 30,997 | -2,044 | 12,114 | 12,560 | 0.82% | +446 |
| Wells Fargo & Co(WFC) | 43,166 | 46,216 | +3,050 | 3,458 | 3,874 | 0.25% | +415 |
| First Solar Inc(FSLR) | 7,500 | 7,500 | 0 | 1,242 | 1,654 | 0.11% | +412 |
| Goldman Sachs(GS) | 14,058 | 13,007 | -1,051 | 9,950 | 10,358 | 0.67% | +408 |
| U S Bancorp(USB) | 29,350 | 35,750 | +6,400 | 1,328 | 1,728 | 0.11% | +400 |
| Pfizer Inc(PFE) | 76,501 | 88,001 | +11,500 | 1,854 | 2,242 | 0.15% | +388 |
| RTX Corporation(RTX) | 17,833 | 17,833 | 0 | 2,604 | 2,984 | 0.19% | +380 |
| CVS Health Corp(CVS) | 47,467 | 48,280 | +813 | 3,274 | 3,640 | 0.24% | +366 |
| Bank Of America | 56,325 | 58,731 | +2,406 | 2,665 | 3,030 | 0.20% | +365 |
| McDonalds Corp(MCD) | 66,707 | 65,306 | -1,401 | 19,490 | 19,846 | 1.29% | +356 |
| Eli Lilly & Company(LLY) | 8,370 | 8,943 | +573 | 6,524 | 6,823 | 0.44% | +299 |
| Vanguard S&P 500 ETF | 6,570 | 6,570 | 0 | 3,732 | 4,023 | 0.26% | +291 |
| iShares Russell 1000 Growth ET | 7,200 | 7,100 | -100 | 3,057 | 3,326 | 0.22% | +269 |
| HP Inc(HPQ) | 205,739 | 193,976 | -11,763 | 5,032 | 5,282 | 0.34% | +250 |
| Baidu Inc | 5,400 | 5,400 | 0 | 463 | 712 | 0.05% | +248 |
| Lockheed Martin(LMT) | 21,358 | 20,303 | -1,055 | 9,892 | 10,136 | 0.66% | +244 |
| Merck & Company Inc(MRK) | 49,594 | 49,624 | +30 | 3,926 | 4,165 | 0.27% | +239 |
| Blackstone Group(BX) | 5,800 | 6,410 | +610 | 868 | 1,095 | 0.07% | +228 |
| Oklo Inc.(OKLO) | 0 | 2,000 | +2,000 | 0 | 223 | 0.01% | +223 |
| Altria Group(MO) | 30,527 | 30,427 | -100 | 1,790 | 2,010 | 0.13% | +220 |
| UBS AG(UBS) | 29,000 | 29,000 | 0 | 981 | 1,189 | 0.08% | +208 |
| Becton Dickenson & Co(BDX) | 0 | 1,100 | +1,100 | 0 | 206 | 0.01% | +206 |
| Exelon Corp(EXC) | 0 | 4,500 | +4,500 | 0 | 203 | 0.01% | +203 |
| American Electric Power | 0 | 1,800 | +1,800 | 0 | 203 | 0.01% | +203 |
| Agnico Eagle Mines Limit(AEM) | 0 | 1,200 | +1,200 | 0 | 202 | 0.01% | +202 |
| Corning(GLW) | 0 | 2,445 | +2,445 | 0 | 201 | 0.01% | +201 |
| Ecolab Inc(ECL) | 23,466 | 23,806 | +340 | 6,323 | 6,520 | 0.42% | +197 |
| GE Vernova Inc(GEV) | 1,448 | 1,548 | +100 | 766 | 952 | 0.06% | +186 |
| Thermo Fisher Scientific(TMO) | 2,300 | 2,300 | 0 | 933 | 1,116 | 0.07% | +183 |
| YUM Brands(YUM) | 31,811 | 32,195 | +384 | 4,714 | 4,894 | 0.32% | +180 |
| Phillips 66(PSX) | 9,639 | 9,639 | 0 | 1,150 | 1,311 | 0.09% | +161 |
| GE Aerospace(GE) | 6,679 | 6,179 | -500 | 1,719 | 1,859 | 0.12% | +140 |
| Stanley Black & Decker(SWK) | 25,000 | 24,600 | -400 | 1,694 | 1,829 | 0.12% | +135 |
| NextEra Energy(NEE) | 21,335 | 21,335 | 0 | 1,481 | 1,611 | 0.10% | +130 |
| Duke Energy Hldg(DUK) | 24,244 | 24,159 | -85 | 2,861 | 2,990 | 0.19% | +129 |
| Leidos Holdings Inc.(LDOS) | 4,000 | 4,000 | 0 | 631 | 756 | 0.05% | +125 |
| PepsiCo(PEP) | 28,193 | 27,393 | -800 | 3,723 | 3,847 | 0.25% | +124 |
| Lincoln National Corporation(LNC) | 20,800 | 20,800 | 0 | 720 | 839 | 0.05% | +119 |
| ConocoPhillips(COP) | 21,932 | 21,932 | 0 | 1,968 | 2,075 | 0.14% | +106 |
| Aptiv PLC(APTV) | 5,700 | 5,700 | 0 | 389 | 491 | 0.03% | +103 |
| Genuine Parts Company(GPC) | 5,900 | 5,900 | 0 | 716 | 818 | 0.05% | +102 |
| General Dynamics(GD) | 2,579 | 2,500 | -79 | 752 | 853 | 0.06% | +100 |
| Dominion Energy(D) | 20,378 | 20,378 | 0 | 1,152 | 1,247 | 0.08% | +95 |
| Huntington Ingalls Industries(HII) | 2,000 | 2,000 | 0 | 483 | 576 | 0.04% | +93 |
| Union Pacific Corp(UNP) | 18,070 | 17,970 | -100 | 4,158 | 4,248 | 0.28% | +90 |
| Procore Technologies Inc(PCOR) | 20,000 | 20,000 | 0 | 1,368 | 1,458 | 0.09% | +90 |
| Williams-Sonoma(WSM) | 2,700 | 2,700 | 0 | 441 | 528 | 0.03% | +87 |
| Ross Stores(ROST) | 3,467 | 3,467 | 0 | 442 | 528 | 0.03% | +86 |
| Berkshire Hathaway Cl B | 15,337 | 14,987 | -350 | 7,450 | 7,535 | 0.49% | +84 |
| CarGurus Inc(CARG) | 19,400 | 19,400 | 0 | 649 | 722 | 0.05% | +73 |
| Sysco Corp(SYY) | 11,000 | 11,000 | 0 | 833 | 906 | 0.06% | +73 |
| Agilent(A) | 7,000 | 7,000 | 0 | 826 | 898 | 0.06% | +72 |
| Marathon Petroleum Corp(MPC) | 2,460 | 2,460 | 0 | 409 | 474 | 0.03% | +66 |
| Fifth Third Bancorp(FITB) | 18,400 | 18,400 | 0 | 757 | 820 | 0.05% | +63 |
| Valero Energy(VLO) | 1,700 | 1,700 | 0 | 229 | 289 | 0.02% | +61 |
| PNC Finl(PNC) | 4,862 | 4,812 | -50 | 906 | 967 | 0.06% | +61 |
| AstraZeneca PLC(AZN) | 8,026 | 8,026 | 0 | 561 | 616 | 0.04% | +55 |
| AppFolio Inc(APPF) | 1,200 | 1,200 | 0 | 276 | 331 | 0.02% | +54 |
| Vulcan Materials(VMC) | 1,100 | 1,100 | 0 | 287 | 338 | 0.02% | +51 |
| CSX Corp(CSX) | 17,600 | 17,600 | 0 | 574 | 625 | 0.04% | +51 |
| Charles Schwab Corp(SCHW) | 11,900 | 11,900 | 0 | 1,086 | 1,136 | 0.07% | +50 |