Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont CorporationSTOCK(NEM) | 594,144 | 586,994 | -7,150 | $28.69M | $34.20M | 4.84% | +$5.51M |
| International Business Machines CorporationSTOCK(IBM) | 100,262 | 90,252 | -10,010 | $24.93M | $26.60M | 3.76% | +$1.67M |
| Corteva, Inc.STOCK(CTVA) | 358,460 | 340,052 | -18,408 | $22.56M | $25.34M | 3.59% | +$2.79M |
| Automatic Data ProcessingSTOCK | 82,133 | 78,876 | -3,257 | $25.09M | $24.33M | 3.44% | -$768.7K |
| Chubb LimitedSTOCK COM | 82,373 | 81,118 | -1,255 | $24.88M | $23.50M | 3.33% | -$1.37M |
| 3M CompanySTOCK(MMM) | 151,470 | 151,403 | -67 | $22.24M | $23.05M | 3.26% | +$804.7K |
| The Williams Companies, Inc.STOCK(WMB) | 377,420 | 361,739 | -15,681 | $22.55M | $22.72M | 3.21% | +$166.2K |
| The Procter & Gamble CompanySTOCK(PG) | 143,046 | 140,842 | -2,204 | $24.38M | $22.44M | 3.17% | -$1.94M |
| Merck & Co., Inc.STOCK(MRK) | 252,557 | 263,576 | +11,019 | $22.67M | $20.86M | 2.95% | -$1.80M |
| Northern Trust CorporationSTOCK(NTRS) | 157,486 | 156,719 | -767 | $15.54M | $19.87M | 2.81% | +$4.33M |
| Johnson & JohnsonSTOCK(JNJ) | 127,063 | 121,490 | -5,573 | $21.07M | $18.56M | 2.63% | -$2.51M |
| Medtronic plcSTOCK(MDT) | 205,722 | 208,436 | +2,714 | $18.49M | $18.17M | 2.57% | -$316.8K |
| Emerson Electric Co.STOCK(EMR) | 136,688 | 135,863 | -825 | $14.99M | $18.11M | 2.56% | +$3.13M |
| Fortinet, Inc.STOCK(FTNT) | 168,686 | 167,073 | -1,613 | $16.24M | $17.66M | 2.50% | +$1.43M |
| United Parcel Service, Inc.STOCK(UPS) | 146,685 | 167,720 | +21,035 | $16.13M | $16.93M | 2.40% | +$795.8K |
| Novartis AGADR(NVS) | 149,315 | 139,420 | -9,895 | $16.65M | $16.87M | 2.39% | +$225.6K |
| BP p.l.c.ADR(BP) | 530,657 | 525,367 | -5,290 | $17.93M | $15.72M | 2.22% | -$2.21M |
| International Flavors & Fragrances Inc.STOCK(IFF) | 207,219 | 207,899 | +680 | $16.08M | $15.29M | 2.16% | -$791.3K |
| PepsiCo, Inc.STOCK(PEP) | 109,402 | 111,575 | +2,173 | $16.40M | $14.73M | 2.08% | -$1.67M |
| Sysco CorporationSTOCK(SYY) | 187,917 | 187,252 | -665 | $14.10M | $14.18M | 2.01% | +$81.2K |
| Illumina, Inc.STOCK(ILMN) | 138,208 | 142,898 | +4,690 | $10.97M | $13.63M | 1.93% | +$2.67M |
| Berkshire Hathaway Cl BSTOCK | 27,584 | 27,434 | -150 | $14.69M | $13.33M | 1.89% | -$1.36M |
| Fastenal CompanySTOCK(FAST) | 161,637 | 315,674 | +154,037 | $12.53M | $13.26M | 1.88% | +$723.4K |
| IQVIA Holdings Inc.STOCK(IQV) | 66,514 | 75,280 | +8,766 | $11.73M | $11.86M | 1.68% | +$137.0K |
| DuPont de Nemours, Inc.STOCK(DD) | 172,001 | 170,566 | -1,435 | $12.85M | $11.70M | 1.66% | -$1.15M |
| SLB N.V.STOCK(SLB) | 334,182 | 325,957 | -8,225 | $13.97M | $11.02M | 1.56% | -$2.95M |
| Weyerhaeuser CompanyREIT(WY) | 391,472 | 422,412 | +30,940 | $11.46M | $10.85M | 1.54% | -$610.5K |
| Texas Instruments IncorporatedSTOCK(TXN) | 53,150 | 52,200 | -950 | $9.55M | $10.84M | 1.53% | +$1.29M |
| Corpay, Inc.STOCK(CPAY) | 30,399 | 31,860 | +1,461 | $10.60M | $10.57M | 1.50% | -$29.0K |
| Microsoft CorporationSTOCK(MSFT) | 19,646 | 20,484 | +838 | $7.37M | $10.19M | 1.44% | +$2.81M |
| Colgate-Palmolive CompanySTOCK(CL) | 107,239 | 107,989 | +750 | $10.05M | $9.82M | 1.39% | -$232.1K |
| F5, Inc.STOCK(FFIV) | 43,280 | 33,210 | -10,070 | $11.52M | $9.77M | 1.38% | -$1.75M |
| American Tower CorporationREIT(AMT) | 40,750 | 40,075 | -675 | $8.87M | $8.86M | 1.25% | -$9.8K |
| Fiserv, Inc.STOCK(FISV) | 42,461 | 48,456 | +5,995 | $9.38M | $8.35M | 1.18% | -$1.02M |
| The Walt Disney CompanySTOCK(DIS) | 55,757 | 58,200 | +2,443 | $5.50M | $7.22M | 1.02% | +$1.71M |
| Gartner, Inc.STOCK(IT) | 15,493 | 15,508 | +15 | $6.50M | $6.27M | 0.89% | -$234.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 21,570 | 20,485 | -1,085 | $5.29M | $5.94M | 0.84% | +$647.7K |
| Exxon MobilSTOCK | 53,881 | 53,586 | -295 | $6.41M | $5.78M | 0.82% | -$631.5K |
| AccentureSTOCK SHS CLASS A | 19,842 | 19,167 | -675 | $6.19M | $5.73M | 0.81% | -$462.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 75,282 | 75,327 | +45 | $4.65M | $5.23M | 0.74% | +$580.5K |
| The Hershey CompanySTOCK(HSY) | 30,463 | 30,238 | -225 | $5.21M | $5.02M | 0.71% | -$192.1K |
| Pfizer Inc.STOCK(PFE) | 205,586 | 202,210 | -3,376 | $5.21M | $4.90M | 0.69% | -$308.0K |
| Apple Inc.STOCK(AAPL) | 24,133 | 23,733 | -400 | $5.36M | $4.87M | 0.69% | -$491.4K |
| Union Pacific CorporationSTOCK(UNP) | 20,757 | 20,607 | -150 | $4.90M | $4.74M | 0.67% | -$162.4K |
| Bio-Techne CorporationSTOCK(TECH) | 19,040 | 86,613 | +67,573 | $1.12M | $4.46M | 0.63% | +$3.34M |
| Abbott Labs ComSTOCK | 24,503 | 23,403 | -1,100 | $3.25M | $3.18M | 0.45% | -$67.3K |
| AbbVie Inc.STOCK(ABBV) | 15,372 | 14,572 | -800 | $3.22M | $2.70M | 0.38% | -$515.9K |
| Trimble Inc.STOCK(TRMB) | 37,200 | 35,450 | -1,750 | $2.44M | $2.69M | 0.38% | +$251.3K |
| General Mills, Inc.STOCK(GIS) | 52,243 | 51,964 | -279 | $3.12M | $2.69M | 0.38% | -$431.4K |
| American Express CompanySTOCK(AXP) | 8,532 | 7,932 | -600 | $2.30M | $2.53M | 0.36% | +$234.6K |
| Ibotta, Inc.STOCK(IBTA) | 63,727 | 66,027 | +2,300 | $2.69M | $2.42M | 0.34% | -$272.7K |
| Costco Wholesale CorporationSTOCK(COST) | 2,385 | 2,335 | -50 | $2.26M | $2.31M | 0.33% | +$55.8K |
| Eli Lilly and CompanySTOCK(LLY) | 3,188 | 2,878 | -310 | $2.63M | $2.24M | 0.32% | -$389.5K |
| Visa Inc.STOCK(V) | 6,246 | 6,246 | 0 | $2.19M | $2.22M | 0.31% | +$28.7K |
| The Coca-Cola CompanySTOCK(KO) | 32,420 | 30,545 | -1,875 | $2.32M | $2.16M | 0.31% | -$160.9K |
| Chevron CorporationSTOCK(CVX) | 14,879 | 14,879 | 0 | $2.49M | $2.13M | 0.30% | -$358.6K |
| Deere & CompanySTOCK(DE) | 4,145 | 4,145 | 0 | $1.95M | $2.11M | 0.30% | +$162.2K |
| The Clorox CompanySTOCK(CLX) | 17,459 | 17,479 | +20 | $2.57M | $2.10M | 0.30% | -$472.1K |
| NextEra Energy, Inc.STOCK(NEE) | 32,572 | 29,985 | -2,587 | $2.31M | $2.08M | 0.29% | -$227.5K |
| ConocoPhillipsSTOCK(COP) | 22,927 | 22,239 | -688 | $2.41M | $2.00M | 0.28% | -$412.1K |
| Phillips 66STOCK(PSX) | 16,262 | 15,718 | -544 | $2.01M | $1.88M | 0.27% | -$132.9K |
| Comcast Holdings ZONESSTOCK(CCZ) | 49,176 | 49,176 | 0 | $1.81M | $1.76M | 0.25% | -$59.5K |
| Bank New York Mellon Corp ComSTOCK | 18,700 | 18,600 | -100 | $1.57M | $1.69M | 0.24% | +$126.3K |
| Walmart Inc.STOCK(WMT) | 17,856 | 17,056 | -800 | $1.57M | $1.67M | 0.24% | +$100.2K |
| The Home Depot, Inc.STOCK(HD) | 4,378 | 4,378 | 0 | $1.60M | $1.61M | 0.23% | +$657 |
| Morgan StanleySTOCK(MS) | 12,949 | 11,349 | -1,600 | $1.51M | $1.60M | 0.23% | +$87.9K |
| State Street CorporationSTOCK(STT) | 14,950 | 14,950 | 0 | $1.34M | $1.59M | 0.22% | +$251.3K |
| AnsysSTOCK | 4,325 | 4,325 | 0 | $1.37M | $1.52M | 0.21% | +$149.9K |
| GE AerospaceSTOCK(GE) | 5,816 | 5,816 | 0 | $1.16M | $1.50M | 0.21% | +$332.9K |
| Caterpillar Inc.STOCK(CAT) | 4,170 | 3,841 | -329 | $1.38M | $1.49M | 0.21% | +$115.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 5,562 | 5,562 | 0 | $1.32M | $1.42M | 0.20% | +$106.3K |
| AutodeskSTOCK | 4,410 | 4,410 | 0 | $1.15M | $1.37M | 0.19% | +$210.7K |
| Kellanova ComSTOCK | 17,325 | 15,725 | -1,600 | $1.43M | $1.25M | 0.18% | -$178.5K |
| Eaton Corporation plcSTOCK(ETN) | 3,666 | 3,366 | -300 | $996.5K | $1.20M | 0.17% | +$205.1K |
| RTX CorporationSTOCK(RTX) | 8,350 | 7,925 | -425 | $1.11M | $1.16M | 0.16% | +$51.2K |
| CSX CorporationSTOCK(CSX) | 34,900 | 34,600 | -300 | $1.03M | $1.13M | 0.16% | +$101.9K |
| FedEx CorporationSTOCK(FDX) | 4,220 | 4,220 | 0 | $1.03M | $959.2K | 0.14% | -$69.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,647 | 1,499 | -148 | $921.3K | $926.2K | 0.13% | +$4.8K |
| NVIDIA CorporationSTOCK(NVDA) | 6,050 | 5,845 | -205 | $655.7K | $923.5K | 0.13% | +$267.8K |
| McDonald's CorporationSTOCK(MCD) | 3,189 | 3,139 | -50 | $996.1K | $917.1K | 0.13% | -$79.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 0 | 2,860 | +2,860 | $0 | $892.2K | 0.13% | +$892.2K |
| The Cigna GroupSTOCK(CI) | 2,692 | 2,642 | -50 | $885.7K | $873.4K | 0.12% | -$12.3K |
| Verizon Communications Inc.STOCK(VZ) | 26,009 | 19,809 | -6,200 | $1.18M | $857.1K | 0.12% | -$322.6K |
| Genuine Parts CompanySTOCK(GPC) | 6,800 | 6,800 | 0 | $810.2K | $824.9K | 0.12% | +$14.8K |
| Kimberly-Clark CorporationSTOCK(KMB) | 6,335 | 6,335 | 0 | $901.0K | $816.7K | 0.12% | -$84.3K |
| Alphabet Inc.STOCK(GOOG) | 4,573 | 4,573 | 0 | $714.4K | $811.2K | 0.11% | +$96.8K |
| Eversource EnergySTOCK(ES) | 12,595 | 12,595 | 0 | $782.3K | $801.3K | 0.11% | +$19.0K |
| Amazon.com, Inc.STOCK(AMZN) | 3,433 | 3,433 | 0 | $653.2K | $753.2K | 0.11% | +$100.0K |
| U.S. BancorpSTOCK(USB) | 16,450 | 16,450 | 0 | $694.5K | $744.4K | 0.11% | +$49.8K |
| Dover CorporationSTOCK(DOV) | 3,850 | 3,850 | 0 | $676.4K | $705.4K | 0.10% | +$29.1K |
| Copart, Inc.STOCK(CPRT) | 0 | 13,762 | +13,762 | $0 | $675.3K | 0.10% | +$675.3K |
| Honeywell International Inc.STOCK(HON) | 2,840 | 2,840 | 0 | $601.4K | $661.4K | 0.09% | +$60.0K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,602 | 2,602 | 0 | $645.3K | $643.3K | 0.09% | -$2.0K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 3,550 | 3,250 | -300 | $624.0K | $605.9K | 0.09% | -$18.1K |
| Duke Energy CorporationSTOCK(DUK) | 5,335 | 4,869 | -466 | $650.7K | $574.5K | 0.08% | -$76.2K |
| AT&T Inc.STOCK(T) | 21,563 | 19,475 | -2,088 | $609.8K | $563.6K | 0.08% | -$46.2K |
| Moody's CorporationSTOCK(MCO) | 1,100 | 1,100 | 0 | $512.3K | $551.7K | 0.08% | +$39.5K |
| Mastercard IncorporatedSTOCK(MA) | 975 | 975 | 0 | $534.4K | $547.9K | 0.08% | +$13.5K |
| Oracle CorporationSTOCK(ORCL) | 2,300 | 2,300 | 0 | $321.6K | $502.8K | 0.07% | +$181.3K |
| The Southern CompanySTOCK(SO) | 5,400 | 5,400 | 0 | $496.5K | $495.9K | 0.07% | -$648 |