Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 468,754 | 462,537 | -6,217 | $96.17M | $117.78M | 5.52% | +$21.60M |
| Microsoft Corporation(MSFT) | 188,211 | 186,307 | -1,904 | $93.62M | $96.50M | 4.52% | +$2.88M |
| Automatic Data Processing | 195,122 | 193,820 | -1,302 | $60.18M | $56.89M | 2.67% | -$3.29M |
| McDonald's Corporation(MCD) | 169,682 | 168,490 | -1,192 | $49.58M | $51.20M | 2.40% | +$1.63M |
| Casey's General Stores, Inc.(CASY) | 85,802 | 86,041 | +239 | $43.78M | $48.64M | 2.28% | +$4.86M |
| The Home Depot, Inc.(HD) | 110,394 | 109,053 | -1,341 | $40.47M | $44.19M | 2.07% | +$3.71M |
| WEC Energy Group, Inc.(WEC) | 382,369 | 381,925 | -444 | $39.84M | $43.76M | 2.05% | +$3.92M |
| Walmart Inc.(WMT) | 423,429 | 421,815 | -1,614 | $41.40M | $43.47M | 2.04% | +$2.07M |
| Republic Services, Inc.(RSG) | 179,819 | 178,496 | -1,323 | $44.35M | $40.96M | 1.92% | -$3.38M |
| Mastercard Incorporated(MA) | 72,433 | 71,392 | -1,041 | $40.70M | $40.61M | 1.90% | -$94.5K |
| Amphenol Corp Cl A | 331,976 | 327,599 | -4,377 | $32.78M | $40.54M | 1.90% | +$7.76M |
| AbbVie Inc.(ABBV) | 174,525 | 174,046 | -479 | $32.40M | $40.30M | 1.89% | +$7.90M |
| Watsco, Inc.(WSO) | 86,057 | 97,935 | +11,878 | $38.00M | $39.60M | 1.86% | +$1.59M |
| QUALCOMM Incorporated(QCOM) | 238,598 | 234,591 | -4,007 | $38.00M | $39.03M | 1.83% | +$1.03M |
| Arthur J. Gallagher & Co.(AJG) | 124,890 | 125,990 | +1,100 | $39.98M | $39.02M | 1.83% | -$955.6K |
| Tractor Supply Company(TSCO) | 701,884 | 682,517 | -19,367 | $37.04M | $38.81M | 1.82% | +$1.78M |
| Illinois Tool Works Inc.(ITW) | 149,975 | 148,343 | -1,632 | $37.08M | $38.68M | 1.81% | +$1.60M |
| Snap-on Incorporated(SNA) | 109,703 | 109,144 | -559 | $34.14M | $37.82M | 1.77% | +$3.68M |
| Exxon Mobil Corp | 339,532 | 330,695 | -8,837 | $36.60M | $37.29M | 1.75% | +$684.3K |
| Atmos Energy Corporation(ATO) | 215,094 | 214,056 | -1,038 | $33.15M | $36.55M | 1.71% | +$3.40M |
| Intuit Inc.(INTU) | 50,129 | 49,417 | -712 | $39.48M | $33.75M | 1.58% | -$5.74M |
| The Sherwin-Williams Company(SHW) | 97,330 | 96,654 | -676 | $33.42M | $33.47M | 1.57% | +$48.2K |
| Costco Wholesale Corporation(COST) | 36,702 | 35,898 | -804 | $36.33M | $33.23M | 1.56% | -$3.10M |
| Verizon Communications Inc.(VZ) | 751,103 | 752,993 | +1,890 | $32.50M | $33.09M | 1.55% | +$593.8K |
| The Procter & Gamble Company(PG) | 213,198 | 212,983 | -215 | $33.97M | $32.72M | 1.53% | -$1.24M |
| Abbott Labs | 244,726 | 243,636 | -1,090 | $33.29M | $32.63M | 1.53% | -$652.6K |
| Corteva, Inc.(CTVA) | 467,986 | 470,442 | +2,456 | $34.88M | $31.82M | 1.49% | -$3.06M |
| T-Mobile US, Inc.(TMUS) | 132,893 | 132,319 | -574 | $31.66M | $31.67M | 1.49% | +$11.5K |
| Stryker Corporation(SYK) | 85,398 | 84,085 | -1,313 | $33.79M | $31.08M | 1.46% | -$2.70M |
| Texas Instruments Incorporated(TXN) | 166,076 | 165,864 | -212 | $34.48M | $30.47M | 1.43% | -$4.01M |
| Accenture PLC Cl A SHS CLASS A | 106,293 | 121,270 | +14,977 | $31.77M | $29.91M | 1.40% | -$1.86M |
| McCormick & Company, Incorporated(MKC) | 447,374 | 443,288 | -4,086 | $33.92M | $29.66M | 1.39% | -$4.26M |
| S&P Global Inc.(SPGI) | 61,209 | 60,627 | -582 | $32.27M | $29.51M | 1.38% | -$2.77M |
| Motorola Solutions, Inc.(MSI) | 65,037 | 64,389 | -648 | $27.35M | $29.44M | 1.38% | +$2.10M |
| STERIS plc(STE) | 119,309 | 118,221 | -1,088 | $28.66M | $29.25M | 1.37% | +$592.2K |
| Cintas Corporation(CTAS) | 141,665 | 140,612 | -1,053 | $31.57M | $28.86M | 1.35% | -$2.71M |
| Nasdaq, Inc.(NDAQ) | 329,573 | 323,743 | -5,830 | $29.47M | $28.64M | 1.34% | -$835.3K |
| Fastenal Company(FAST) | 750,155 | 563,828 | -186,327 | $31.51M | $27.65M | 1.30% | -$3.86M |
| JPMorgan Chase & Co.(JPM) | 86,376 | 85,149 | -1,227 | $25.04M | $26.86M | 1.26% | +$1.82M |
| American Water Works Co | 179,016 | 178,939 | -77 | $24.90M | $24.91M | 1.17% | +$3.7K |
| Thomson Reuters Corporation(TRI) | 158,165 | 158,580 | +415 | $31.81M | $24.63M | 1.15% | -$7.18M |
| Broadridge Financial Solutions, Inc.(BR) | 103,671 | 102,770 | -901 | $25.20M | $24.48M | 1.15% | -$718.4K |
| Merck & Co., Inc.(MRK) | 225,964 | 228,899 | +2,935 | $17.89M | $19.21M | 0.90% | +$1.32M |
| Equinix, Inc.(EQIX) | 24,202 | 24,127 | -75 | $19.25M | $18.90M | 0.89% | -$354.7K |
| Mondelez International, Inc.(MDLZ) | 298,456 | 291,004 | -7,452 | $20.13M | $18.18M | 0.85% | -$1.95M |
| Zoetis Inc.(ZTS) | 127,643 | 123,176 | -4,467 | $19.91M | $18.02M | 0.85% | -$1.88M |
| NextEra Energy, Inc.(NEE) | 233,456 | 231,924 | -1,532 | $16.21M | $17.51M | 0.82% | +$1.30M |
| Ares Management Corporation(ARES) | 112,298 | 108,749 | -3,549 | $19.45M | $17.39M | 0.82% | -$2.06M |
| EOG Resources, Inc.(EOG) | 156,706 | 154,779 | -1,927 | $18.74M | $17.35M | 0.81% | -$1.39M |
| Jack Henry & Associates, Inc.(JKHY) | 106,098 | 106,516 | +418 | $19.12M | $15.86M | 0.74% | -$3.25M |
| General Dynamics Corporation(GD) | 46,225 | 45,342 | -883 | $13.48M | $15.46M | 0.72% | +$1.98M |
| Johnson & Johnson(JNJ) | 82,735 | 81,913 | -822 | $12.64M | $15.19M | 0.71% | +$2.55M |
| Pool Corporation(POOL) | 49,515 | 48,956 | -559 | $14.43M | $15.18M | 0.71% | +$747.2K |
| International Business Machines Corporation(IBM) | 51,518 | 51,865 | +347 | $15.19M | $14.63M | 0.69% | -$552.3K |
| Caterpillar Inc.(CAT) | 29,807 | 29,227 | -580 | $11.57M | $13.95M | 0.65% | +$2.37M |
| Alphabet Inc.(GOOG) | 47,631 | 48,704 | +1,073 | $8.39M | $11.84M | 0.56% | +$3.45M |
| Becton, Dickinson and Company(BDX) | 89,274 | 61,232 | -28,042 | $15.38M | $11.46M | 0.54% | -$3.92M |
| RPM International Inc.(RPM) | 95,433 | 94,605 | -828 | $10.48M | $11.15M | 0.52% | +$669.7K |
| Reliance, Inc.(RS) | 34,550 | 34,552 | +2 | $10.85M | $9.70M | 0.45% | -$1.14M |
| Union Pacific Corporation(UNP) | 37,766 | 37,317 | -449 | $8.69M | $8.82M | 0.41% | +$131.4K |
| Gilead Sciences, Inc.(GILD) | 77,560 | 75,853 | -1,707 | $8.60M | $8.42M | 0.39% | -$179.4K |
| NVIDIA Corporation(NVDA) | 42,694 | 41,634 | -1,060 | $6.75M | $7.77M | 0.36% | +$1.02M |
| PepsiCo, Inc.(PEP) | 53,516 | 53,343 | -173 | $7.07M | $7.49M | 0.35% | +$425.2K |
| ONEOK, Inc.(OKE) | 95,635 | 90,621 | -5,014 | $7.81M | $6.61M | 0.31% | -$1.19M |
| Air Products & Chemicals, Inc | 24,681 | 24,219 | -462 | $6.96M | $6.60M | 0.31% | -$356.8K |
| Medtronic plc(MDT) | 60,187 | 55,350 | -4,837 | $5.25M | $5.27M | 0.25% | +$25.0K |
| Chevron Corporation(CVX) | 33,692 | 33,645 | -47 | $4.82M | $5.22M | 0.24% | +$400.3K |
| Linde plc(LIN) | 10,744 | 10,931 | +187 | $5.04M | $5.19M | 0.24% | +$151.4K |
| Realty Income Corporation(O) | 82,230 | 83,410 | +1,180 | $4.74M | $5.07M | 0.24% | +$333.2K |
| RTX Corporation(RTX) | 31,101 | 30,094 | -1,007 | $4.54M | $5.04M | 0.24% | +$494.3K |
| Visa Inc.(V) | 13,632 | 13,666 | +34 | $4.84M | $4.67M | 0.22% | -$174.7K |
| Novartis AG(NVS) | 35,210 | 35,160 | -50 | $4.26M | $4.51M | 0.21% | +$248.2K |
| Amazon.com, Inc.(AMZN) | 21,241 | 20,511 | -730 | $4.66M | $4.50M | 0.21% | -$156.5K |
| Kimberly-Clark Corporation(KMB) | 32,018 | 31,490 | -528 | $4.13M | $3.92M | 0.18% | -$212.3K |
| Spdr Ser Tr Portfolio S&P500ETF ST STR P500ETF | 43,732 | 46,407 | +2,675 | $3.18M | $3.64M | 0.17% | +$456.6K |
| Starbucks Corporation(SBUX) | 49,736 | 42,805 | -6,931 | $4.56M | $3.62M | 0.17% | -$936.0K |
| Eli Lilly and Company(LLY) | 4,872 | 4,686 | -186 | $3.80M | $3.58M | 0.17% | -$222.5K |
| Broadcom Inc.(AVGO) | 8,554 | 9,993 | +1,439 | $2.36M | $3.30M | 0.15% | +$938.9K |
| The Coca-Cola Company(KO) | 49,568 | 49,583 | +15 | $3.51M | $3.29M | 0.15% | -$218.6K |
| CME Group Inc.(CME) | 12,000 | 11,648 | -352 | $3.31M | $3.15M | 0.15% | -$160.3K |
| Deere & Company(DE) | 6,702 | 6,825 | +123 | $3.41M | $3.12M | 0.15% | -$287.1K |
| BlackRock, Inc.(BLK) | 3,399 | 2,608 | -791 | $3.57M | $3.04M | 0.14% | -$525.8K |
| The Hershey Company(HSY) | 13,331 | 12,826 | -505 | $2.21M | $2.40M | 0.11% | +$186.8K |
| Carrier Global Corporation(CARR) | 39,241 | 39,241 | 0 | $2.87M | $2.34M | 0.11% | -$529.4K |
| Morningstar, Inc.(MORN) | 9,663 | 9,544 | -119 | $3.03M | $2.21M | 0.10% | -$819.2K |
| Vanguard Long-Term Corp Bond EETF LG-TERM COR BD | 23,968 | 26,427 | +2,459 | $1.82M | $2.05M | 0.10% | +$232.9K |
| Alphabet Inc.(GOOG) | 8,595 | 8,388 | -207 | $1.52M | $2.04M | 0.10% | +$518.2K |
| Blackstone Inc.(BX) | 13,502 | 11,677 | -1,825 | $2.02M | $1.99M | 0.09% | -$24.6K |
| Main Street Capital Corporation(MAIN) | 33,862 | 31,352 | -2,510 | $2.00M | $1.99M | 0.09% | -$7.6K |
| Invesco QQQ Trust Series 1ETF | 3,211 | 3,193 | -18 | $1.77M | $1.92M | 0.09% | +$145.6K |
| Analog Devices, Inc.(ADI) | 7,400 | 7,568 | +168 | $1.76M | $1.86M | 0.09% | +$98.1K |
| IShares Barclays Aggregate BonETF | 15,383 | 18,079 | +2,696 | $1.53M | $1.81M | 0.08% | +$286.4K |
| Invesco Variable Rate Pref PorETF VAR RATE PFD | 68,988 | 73,368 | +4,380 | $1.69M | $1.81M | 0.08% | +$125.4K |
| Princpal Spectrum Preferred SeETF SPECTRUM PFD | 84,284 | 90,032 | +5,748 | $1.60M | $1.72M | 0.08% | +$124.3K |
| Vanguard FTSE Developed Mkts EETF | 26,881 | 28,560 | +1,679 | $1.53M | $1.71M | 0.08% | +$178.8K |
| Communication Services SelectETF ST STR SVC ETF | 14,339 | 14,339 | 0 | $1.56M | $1.70M | 0.08% | +$141.1K |
| The Southern Company(SO) | 17,762 | 17,767 | +5 | $1.63M | $1.68M | 0.08% | +$52.7K |
| VanEck Vectors Semiconductor EETF SEMICONDUCTR ETF | 5,009 | 5,034 | +25 | $1.40M | $1.64M | 0.08% | +$246.0K |
| The Progressive Corporation(PGR) | 6,301 | 6,555 | +254 | $1.68M | $1.62M | 0.08% | -$62.7K |
| Ecolab Inc.(ECL) | 6,397 | 5,857 | -540 | $1.72M | $1.60M | 0.08% | -$119.6K |