Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 451,281 | 446,756 | -4,525 | $114.91M | $121.46M | 8.23% | +$6.55M |
| The Coca-Cola Company(KO) | 1,371,046 | 1,365,746 | -5,300 | $90.93M | $95.48M | 6.47% | +$4.55M |
| Microsoft Corporation(MSFT) | 177,065 | 177,745 | +680 | $91.71M | $85.96M | 5.83% | -$5.75M |
| S&P Global Inc.(SPGI) | 118,240 | 121,940 | +3,700 | $57.55M | $63.72M | 4.32% | +$6.18M |
| Walmart Inc.(WMT) | 545,178 | 521,003 | -24,175 | $56.19M | $58.04M | 3.93% | +$1.86M |
| Johnson & Johnson(JNJ) | 187,054 | 194,105 | +7,051 | $34.68M | $40.17M | 2.72% | +$5.49M |
| Alphabet Inc.(GOOG) | 123,921 | 126,728 | +2,807 | $30.13M | $39.67M | 2.69% | +$9.54M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 54,667 | 56,861 | +2,194 | $36.42M | $38.77M | 2.63% | +$2.36M |
| The Procter & Gamble Company(PG) | 262,150 | 259,050 | -3,100 | $40.28M | $37.12M | 2.52% | -$3.15M |
| International Business Machines Corporation(IBM) | 124,822 | 119,106 | -5,716 | $35.22M | $35.28M | 2.39% | +$60.6K |
| Alphabet Inc.(GOOG) | 90,524 | 101,414 | +10,890 | $22.05M | $31.82M | 2.16% | +$9.78M |
| Exxon Mobil | 257,411 | 251,604 | -5,807 | $29.02M | $30.28M | 2.05% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 113,393 | 130,713 | +17,320 | $24.90M | $30.17M | 2.04% | +$5.27M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 51,412 | 51,312 | -100 | $20.13M | $23.26M | 1.58% | +$3.13M |
| JPMorgan Chase & Co.(JPM) | 81,232 | 69,616 | -11,616 | $25.62M | $22.43M | 1.52% | -$3.19M |
| Oracle Corporation(ORCL) | 110,192 | 113,241 | +3,049 | $30.99M | $22.07M | 1.50% | -$8.92M |
| McDonald's Corporation(MCD) | 65,306 | 64,268 | -1,038 | $19.85M | $19.64M | 1.33% | -$203.7K |
| AbbVie Inc.(ABBV) | 84,786 | 83,375 | -1,411 | $19.63M | $19.05M | 1.29% | -$581.0K |
| Caterpillar Inc.(CAT) | 33,525 | 30,289 | -3,236 | $16.00M | $17.35M | 1.18% | +$1.36M |
| Lam Research Corporation(LRCX) | 97,000 | 97,000 | 0 | $12.99M | $16.60M | 1.13% | +$3.62M |
| Lowe's Companies, Inc.(LOW) | 83,037 | 67,028 | -16,009 | $20.87M | $16.16M | 1.10% | -$4.70M |
| Chevron Corporation(CVX) | 112,567 | 105,717 | -6,850 | $17.48M | $16.11M | 1.09% | -$1.37M |
| American Express Company(AXP) | 47,613 | 43,280 | -4,333 | $15.82M | $16.01M | 1.09% | +$196.3K |
| Aflac Incorporated(AFL) | 137,969 | 142,174 | +4,205 | $15.41M | $15.68M | 1.06% | +$266.4K |
| NVIDIA Corporation(NVDA) | 112,694 | 82,500 | -30,194 | $21.03M | $15.39M | 1.04% | -$5.64M |
| Applied Materials | 61,974 | 58,988 | -2,986 | $12.69M | $15.16M | 1.03% | +$2.47M |
| Electronic Arts | 82,045 | 70,963 | -11,082 | $16.55M | $14.50M | 0.98% | -$2.05M |
| Meta Platforms, Inc.(META) | 20,205 | 21,128 | +923 | $14.84M | $13.95M | 0.95% | -$891.8K |
| Qualys, Inc.(QLYS) | 102,800 | 102,800 | 0 | $13.60M | $13.66M | 0.93% | +$58.6K |
| Texas Instruments Incorporated(TXN) | 82,862 | 76,302 | -6,560 | $15.22M | $13.24M | 0.90% | -$1.99M |
| Costco Wholesale Corporation(COST) | 13,389 | 13,717 | +328 | $12.39M | $11.83M | 0.80% | -$564.5K |
| The Southern Company(SO) | 129,901 | 129,777 | -124 | $12.31M | $11.32M | 0.77% | -$994.2K |
| The Goldman Sachs Group, Inc.(GS) | 13,007 | 12,525 | -482 | $10.36M | $11.01M | 0.75% | +$651.4K |
| Deere & Company(DE) | 20,567 | 22,834 | +2,267 | $9.40M | $10.63M | 0.72% | +$1.23M |
| CME Group Inc.(CME) | 35,450 | 38,753 | +3,303 | $9.58M | $10.58M | 0.72% | +$1.00M |
| KLA Corporation(KLAC) | 8,968 | 8,521 | -447 | $9.67M | $10.35M | 0.70% | +$680.9K |
| The Home Depot, Inc.(HD) | 30,997 | 30,001 | -996 | $12.56M | $10.32M | 0.70% | -$2.24M |
| Amgen Inc.(AMGN) | 31,444 | 31,143 | -301 | $8.87M | $10.19M | 0.69% | +$1.32M |
| Uber Technologies, Inc.(UBER) | 119,153 | 123,524 | +4,371 | $11.67M | $10.09M | 0.68% | -$1.58M |
| The New York Times Company(NYT) | 148,868 | 145,310 | -3,558 | $8.55M | $10.09M | 0.68% | +$1.54M |
| The Walt Disney Company(DIS) | 80,420 | 85,182 | +4,762 | $9.21M | $9.69M | 0.66% | +$483.0K |
| Lockheed Martin Corporation(LMT) | 20,303 | 19,948 | -355 | $10.14M | $9.65M | 0.65% | -$487.2K |
| Visa Inc.(V) | 28,370 | 27,045 | -1,325 | $9.68M | $9.48M | 0.64% | -$200.0K |
| Bank Of America | 58,731 | 156,371 | +97,640 | $3.03M | $8.60M | 0.58% | +$5.57M |
| Eli Lilly and Company(LLY) | 8,943 | 7,978 | -965 | $6.82M | $8.57M | 0.58% | +$1.75M |
| Emerson Electric Co.(EMR) | 68,278 | 63,961 | -4,317 | $8.96M | $8.49M | 0.58% | -$467.8K |
| The TJX Companies, Inc.(TJX) | 54,399 | 54,937 | +538 | $7.86M | $8.44M | 0.57% | +$576.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 30,600 | 50,300 | +19,700 | $4.05M | $8.09M | 0.55% | +$4.03M |
| United Parcel Service, Inc.(UPS) | 71,550 | 78,301 | +6,751 | $5.98M | $7.77M | 0.53% | +$1.79M |
| QUALCOMM Incorporated(QCOM) | 41,580 | 44,294 | +2,714 | $6.92M | $7.58M | 0.51% | +$659.2K |
| The Travelers Companies, Inc.(TRV) | 25,484 | 25,876 | +392 | $7.12M | $7.51M | 0.51% | +$389.9K |
| Cisco Systems, Inc.(CSCO) | 88,431 | 95,625 | +7,194 | $6.05M | $7.37M | 0.50% | +$1.32M |
| Airbnb Inc | 81,236 | 54,022 | -27,214 | $9.86M | $7.33M | 0.50% | -$2.53M |
| Philip Morris International Inc.(PM) | 44,429 | 44,429 | 0 | $7.21M | $7.13M | 0.48% | -$80.0K |
| Berkshire Hathaway Cl B | 14,987 | 13,287 | -1,700 | $7.53M | $6.68M | 0.45% | -$855.9K |
| Ecolab Inc.(ECL) | 23,806 | 25,200 | +1,394 | $6.52M | $6.62M | 0.45% | +$96.0K |
| Norfolk Southern Corporation(NSC) | 19,400 | 19,400 | 0 | $5.83M | $5.60M | 0.38% | -$226.8K |
| PayPal Holdings, Inc.(PYPL) | 100,220 | 93,813 | -6,407 | $6.72M | $5.48M | 0.37% | -$1.24M |
| CABCO Trust for JC Penney Debentures(PFH) | 50,639 | 47,554 | -3,085 | $5.25M | $5.37M | 0.36% | +$114.6K |
| Merck & Co., Inc.(MRK) | 49,624 | 50,534 | +910 | $4.16M | $5.32M | 0.36% | +$1.15M |
| Tesla, Inc.(TSLA) | 11,600 | 11,600 | 0 | $5.16M | $5.22M | 0.35% | +$58.0K |
| Yum! Brands, Inc.(YUM) | 32,195 | 32,395 | +200 | $4.89M | $4.90M | 0.33% | +$7.1K |
| Fastenal Company(FAST) | 122,832 | 121,782 | -1,050 | $6.02M | $4.89M | 0.33% | -$1.14M |
| Cummins Inc.(CMI) | 9,383 | 9,304 | -79 | $3.96M | $4.75M | 0.32% | +$786.2K |
| Morgan Stanley(MS) | 34,150 | 26,744 | -7,406 | $5.43M | $4.75M | 0.32% | -$680.6K |
| Dynatrace, Inc.(DT) | 109,000 | 109,000 | 0 | $5.28M | $4.72M | 0.32% | -$557.0K |
| PepsiCo, Inc.(PEP) | 27,393 | 32,893 | +5,500 | $3.85M | $4.72M | 0.32% | +$873.7K |
| Wells Fargo & Company(WFC) | 46,216 | 49,666 | +3,450 | $3.87M | $4.63M | 0.31% | +$755.0K |
| Mastercard Incorporated(MA) | 4,400 | 7,600 | +3,200 | $2.50M | $4.34M | 0.29% | +$1.84M |
| Medtronic plc(MDT) | 43,765 | 43,292 | -473 | $4.17M | $4.16M | 0.28% | -$9.5K |
| Union Pacific Corporation(UNP) | 17,970 | 17,960 | -10 | $4.25M | $4.15M | 0.28% | -$93.1K |
| Abbott Laboratories | 33,500 | 32,540 | -960 | $4.49M | $4.08M | 0.28% | -$410.1K |
| Vanguard S&P 500 ETF | 6,570 | 6,500 | -70 | $4.02M | $4.08M | 0.28% | +$53.0K |
| CVS Health Corporation(CVS) | 48,280 | 47,387 | -893 | $3.64M | $3.76M | 0.25% | +$120.8K |
| Colgate-Palmolive Company(CL) | 50,439 | 47,039 | -3,400 | $4.03M | $3.72M | 0.25% | -$315.1K |
| Duke Energy Corporation(DUK) | 24,159 | 29,648 | +5,489 | $2.99M | $3.48M | 0.24% | +$485.3K |
| Illinois Tool Works Inc.(ITW) | 22,101 | 14,006 | -8,095 | $5.76M | $3.45M | 0.23% | -$2.31M |
| HP Inc.(HPQ) | 193,976 | 152,725 | -41,251 | $5.28M | $3.40M | 0.23% | -$1.88M |
| iShares Russell 1000 Growth ET | 7,100 | 6,915 | -185 | $3.33M | $3.27M | 0.22% | -$52.8K |
| RTX Corporation(RTX) | 17,833 | 17,650 | -183 | $2.98M | $3.24M | 0.22% | +$253.0K |
| Comcast Holdings ZONES(CCZ) | 120,490 | 106,088 | -14,402 | $3.79M | $3.17M | 0.21% | -$614.8K |
| Salesforce, Inc.(CRM) | 14,500 | 11,900 | -2,600 | $3.44M | $3.15M | 0.21% | -$284.1K |
| Northrop Grumman Corporation(NOC) | 5,492 | 5,492 | 0 | $3.35M | $3.13M | 0.21% | -$214.8K |
| Broadcom Inc.(AVGO) | 9,700 | 8,880 | -820 | $3.20M | $3.07M | 0.21% | -$126.8K |
| Adobe Inc.(ADBE) | 11,600 | 8,650 | -2,950 | $4.09M | $3.03M | 0.21% | -$1.06M |
| Stryker Corporation(SYK) | 8,195 | 8,545 | +350 | $3.03M | $3.00M | 0.20% | -$26.1K |
| Atlassian Corp CL A | 18,017 | 18,017 | 0 | $2.88M | $2.92M | 0.20% | +$44.0K |
| Prologis, Inc.(PLD) | 24,087 | 22,447 | -1,640 | $2.76M | $2.87M | 0.19% | +$107.1K |
| Truist Financial Corporation(TFC) | 57,435 | 57,435 | 0 | $2.63M | $2.83M | 0.19% | +$200.4K |
| ASML Holding NV N Y REGISTRY SHS | 300 | 2,600 | +2,300 | $290.4K | $2.78M | 0.19% | +$2.49M |
| Intuitive Surgical, Inc.(ISRG) | 4,900 | 4,900 | 0 | $2.19M | $2.78M | 0.19% | +$583.7K |
| Bristol-Myers Squibb Company(BMY) | 55,619 | 50,994 | -4,625 | $2.51M | $2.75M | 0.19% | +$242.2K |
| Automatic Data | 10,300 | 10,300 | 0 | $3.02M | $2.65M | 0.18% | -$373.6K |
| Okta, Inc.(OKTA) | 28,300 | 28,300 | 0 | $2.60M | $2.45M | 0.17% | -$148.0K |
| Atlas Energy Solutions Inc.(AESI) | 252,000 | 252,000 | 0 | $2.87M | $2.37M | 0.16% | -$491.4K |
| Mondelez International, Inc.(MDLZ) | 45,687 | 43,687 | -2,000 | $2.85M | $2.35M | 0.16% | -$502.4K |
| Analog Devices, Inc.(ADI) | 8,568 | 8,446 | -122 | $2.11M | $2.29M | 0.16% | +$185.4K |
| Roper Technologies, Inc.(ROP) | 5,000 | 5,000 | 0 | $2.49M | $2.23M | 0.15% | -$267.8K |
| UnitedHealth Group Incorporated(UNH) | 8,977 | 6,529 | -2,448 | $3.10M | $2.16M | 0.15% | -$944.5K |
| Intel Corporation(INTC) | 56,589 | 56,389 | -200 | $1.90M | $2.08M | 0.14% | +$182.2K |