Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT(NEM) | 586,994 | 545,640 | -41,354 | 34,198 | 46,003 | 6.52% | +11,805 |
| COPART INC COM(CPRT) | 13,762 | 84,910 | +71,148 | 675 | 3,818 | 0.54% | +3,143 |
| BP PLC(BP) | 525,367 | 525,757 | +390 | 15,724 | 18,118 | 2.57% | +2,393 |
| JOHNSON & JOHNSON(JNJ) | 121,490 | 112,933 | -8,557 | 18,558 | 20,940 | 2.97% | +2,382 |
| MEDTRONIC(MDT) | 208,436 | 212,681 | +4,245 | 18,169 | 20,256 | 2.87% | +2,086 |
| IQVIA(IQV) | 75,280 | 71,974 | -3,306 | 11,863 | 13,671 | 1.94% | +1,807 |
| FISERV(FISV) | 48,456 | 78,678 | +30,222 | 8,354 | 10,144 | 1.44% | +1,790 |
| MERCK(MRK) | 263,576 | 266,707 | +3,131 | 20,865 | 22,385 | 3.17% | +1,520 |
| DUPONT(DD) | 170,566 | 165,718 | -4,848 | 11,699 | 12,909 | 1.83% | +1,210 |
| SYSCO(SYY) | 187,252 | 184,052 | -3,200 | 14,182 | 15,155 | 2.15% | +972 |
| APPLE(AAPL) | 23,733 | 22,918 | -815 | 4,869 | 5,836 | 0.83% | +966 |
| BIO-TECHNE(TECH) | 86,613 | 95,623 | +9,010 | 4,456 | 5,320 | 0.75% | +863 |
| ABBVIE(ABBV) | 14,572 | 14,392 | -180 | 2,705 | 3,332 | 0.47% | +627 |
| HERSHEY COMPANY(HSY) | 30,238 | 29,630 | -608 | 5,018 | 5,542 | 0.78% | +524 |
| PEPSICO(PEP) | 111,575 | 108,600 | -2,975 | 14,732 | 15,252 | 2.16% | +519 |
| BERKSHIRE HATHAWAY CL B | 27,434 | 27,434 | 0 | 13,327 | 13,792 | 1.95% | +466 |
| MICROSOFT(MSFT) | 20,484 | 20,351 | -133 | 10,189 | 10,541 | 1.49% | +352 |
| CATERPILLAR(CAT) | 3,841 | 3,851 | +10 | 1,491 | 1,838 | 0.26% | +346 |
| 3M(MMM) | 151,403 | 150,685 | -718 | 23,050 | 23,383 | 3.31% | +334 |
| BANK NEW YORK MELLON CORP COM | 18,600 | 18,600 | 0 | 1,695 | 2,027 | 0.29% | +332 |
| NOVARTIS(NVS) | 139,420 | 133,977 | -5,443 | 16,871 | 17,181 | 2.43% | +310 |
| ALPHABET CL C(GOOG) | 4,573 | 4,523 | -50 | 811 | 1,102 | 0.16% | +290 |
| NORFOLK SOUTHERN(NSC) | 5,562 | 5,562 | 0 | 1,424 | 1,671 | 0.24% | +247 |
| GENERAL ELECTRIC(GE) | 5,816 | 5,776 | -40 | 1,497 | 1,738 | 0.25% | +241 |
| INVESCO QQQ TRUST SERIES I | 0 | 350 | +350 | 0 | 210 | 0.03% | +210 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 409 | +409 | 0 | 204 | 0.03% | +204 |
| ISHARES SEMICONDUCTOR ETF | 0 | 750 | +750 | 0 | 203 | 0.03% | +203 |
| ISHARES S&P MID CAP 400 INDEX | 0 | 3,075 | +3,075 | 0 | 201 | 0.03% | +201 |
| MORGAN STANLEY COM NEW(MS) | 11,349 | 11,299 | -50 | 1,599 | 1,796 | 0.25% | +197 |
| CHEVRON(CVX) | 14,879 | 14,954 | +75 | 2,131 | 2,322 | 0.33% | +192 |
| NEXTERA ENERGY INC COM(NEE) | 29,985 | 29,985 | 0 | 2,082 | 2,264 | 0.32% | +182 |
| PHILLIPS 66(PSX) | 15,718 | 15,118 | -600 | 1,875 | 2,056 | 0.29% | +181 |
| PFIZER(PFE) | 202,210 | 199,360 | -2,850 | 4,902 | 5,080 | 0.72% | +178 |
| RAYTHEON TECHNOLOGIES(RTX) | 7,925 | 7,925 | 0 | 1,157 | 1,326 | 0.19% | +169 |
| WEYERHAEUSER(WY) | 422,412 | 444,505 | +22,093 | 10,852 | 11,019 | 1.56% | +168 |
| NVIDIA CORPORATION COM(NVDA) | 5,845 | 5,845 | 0 | 923 | 1,091 | 0.15% | +167 |
| J.P. MORGAN CHASE(JPM) | 20,485 | 19,299 | -1,186 | 5,939 | 6,087 | 0.86% | +149 |
| STATE STREET(STT) | 14,950 | 14,950 | 0 | 1,590 | 1,734 | 0.25% | +145 |
| ORACLE(ORCL) | 2,300 | 2,300 | 0 | 503 | 647 | 0.09% | +144 |
| HOME DEPOT(HD) | 4,378 | 4,295 | -83 | 1,605 | 1,740 | 0.25% | +135 |
| EVERSOURCE ENERGY(ES) | 12,595 | 13,145 | +550 | 801 | 935 | 0.13% | +134 |
| GENUINE PARTS CO COM(GPC) | 6,800 | 6,800 | 0 | 825 | 942 | 0.13% | +118 |
| CSX CORP COM(CSX) | 34,600 | 34,600 | 0 | 1,129 | 1,229 | 0.17% | +100 |
| AMERICAN EXPRESS CO COM(AXP) | 7,932 | 7,907 | -25 | 2,530 | 2,626 | 0.37% | +96 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,499 | 1,499 | 0 | 926 | 999 | 0.14% | +72 |
| WAL-MART STORES(WMT) | 17,056 | 16,856 | -200 | 1,668 | 1,737 | 0.25% | +69 |
| F5 NETWORKS(FFIV) | 33,210 | 30,455 | -2,755 | 9,774 | 9,843 | 1.39% | +68 |
| DUKE ENERGY(DUK) | 4,869 | 5,169 | +300 | 575 | 640 | 0.09% | +65 |
| LOWE'S COMPANIES(LOW) | 1,733 | 1,733 | 0 | 385 | 436 | 0.06% | +51 |
| US BANCORP(USB) | 16,450 | 16,450 | 0 | 744 | 795 | 0.11% | +51 |
| CONOCOPHILLIPS(COP) | 22,239 | 21,625 | -614 | 1,996 | 2,046 | 0.29% | +50 |
| KELLANOVA COM | 15,725 | 15,725 | 0 | 1,251 | 1,290 | 0.18% | +39 |
| FEDEX CORP COM(FDX) | 4,220 | 4,220 | 0 | 959 | 995 | 0.14% | +36 |
| ILLINOIS TOOL WORKS(ITW) | 2,602 | 2,602 | 0 | 643 | 678 | 0.10% | +35 |
| GE VERNOVA INC COM(GEV) | 409 | 409 | 0 | 216 | 251 | 0.04% | +35 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 1,340 | 1,340 | 0 | 376 | 405 | 0.06% | +29 |
| TRUIST FINL CORP COM(TFC) | 9,975 | 9,975 | 0 | 429 | 456 | 0.06% | +27 |
| ISHARES CORE S&P 500 ETF | 550 | 550 | 0 | 341 | 368 | 0.05% | +27 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 650 | 650 | 0 | 368 | 387 | 0.05% | +19 |
| PARKER-HANNIFIN CORP COM(PH) | 300 | 300 | 0 | 210 | 227 | 0.03% | +18 |
| VERIZON(VZ) | 19,809 | 19,809 | 0 | 857 | 871 | 0.12% | +13 |
| EXXON MOBIL | 53,586 | 51,345 | -2,241 | 5,777 | 5,789 | 0.82% | +13 |
| AUTODESK | 4,410 | 4,335 | -75 | 1,365 | 1,377 | 0.20% | +12 |
| EATON CORP PLC SHS(ETN) | 3,366 | 3,231 | -135 | 1,202 | 1,209 | 0.17% | +8 |
| MASTERCARD INCORPORATED CL A(MA) | 975 | 975 | 0 | 548 | 555 | 0.08% | +7 |
| AT&T(T) | 19,475 | 20,175 | +700 | 564 | 570 | 0.08% | +6 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,250 | 3,040 | -210 | 606 | 611 | 0.09% | +5 |
| MCDONALD'S(MCD) | 3,139 | 3,034 | -105 | 917 | 922 | 0.13% | +5 |
| M&T BANK CORP(MTB) | 1,050 | 1,050 | 0 | 204 | 208 | 0.03% | +4 |
| AMGEN INC COM(AMGN) | 751 | 751 | 0 | 210 | 212 | 0.03% | +2 |
| AMAZON(AMZN) | 3,433 | 3,433 | 0 | 753 | 754 | 0.11% | +1 |
| CONSOLIDATED EDISON INC COM(ED) | 3,000 | 3,000 | 0 | 301 | 302 | 0.04% | +1 |
| BRISTOL-MYERS SQUIBB(BMY) | 6,700 | 6,700 | 0 | 310 | 302 | 0.04% | -8 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,185 | 1,185 | 0 | 379 | 367 | 0.05% | -12 |
| SOUTHERN(SO) | 5,400 | 5,100 | -300 | 496 | 483 | 0.07% | -13 |
| DIAGEO PLC SPON ADR NEW(DEO) | 2,500 | 2,500 | 0 | 252 | 239 | 0.03% | -14 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 893 | 893 | 0 | 391 | 377 | 0.05% | -14 |
| ISHARES RUSSELL 1000 GROWTH ETF | 600 | 500 | -100 | 255 | 234 | 0.03% | -21 |
| SHERWIN WILLIAMS(SHW) | 1,400 | 1,325 | -75 | 481 | 459 | 0.06% | -22 |
| AMERIPRISE FINL INC COM(AMP) | 525 | 525 | 0 | 280 | 258 | 0.04% | -22 |
| MOODYS CORP COM(MCO) | 1,100 | 1,100 | 0 | 552 | 524 | 0.07% | -28 |
| KIMBERLY-CLARK CORP COM(KMB) | 6,335 | 6,335 | 0 | 817 | 788 | 0.11% | -29 |
| PPG INDS INC COM(PPG) | 3,383 | 3,383 | 0 | 385 | 356 | 0.05% | -29 |
| PHILIP MORRIS INTL INC COM(PM) | 2,082 | 2,082 | 0 | 379 | 338 | 0.05% | -41 |
| DOVER CORP COM(DOV) | 3,850 | 3,850 | 0 | 705 | 642 | 0.09% | -63 |
| HONEYWELL INTERNATIONAL(HON) | 2,840 | 2,840 | 0 | 661 | 598 | 0.08% | -64 |
| ABBOTT LABS COM | 23,403 | 23,253 | -150 | 3,183 | 3,115 | 0.44% | -69 |
| CISCO SYSTEMS(CSCO) | 75,327 | 75,302 | -25 | 5,226 | 5,152 | 0.73% | -74 |
| ELI LILLY(LLY) | 2,878 | 2,842 | -36 | 2,243 | 2,168 | 0.31% | -75 |
| SLB(SLB) | 325,957 | 317,822 | -8,135 | 11,017 | 10,924 | 1.55% | -94 |
| VISA(V) | 6,246 | 6,186 | -60 | 2,218 | 2,112 | 0.30% | -106 |
| THE CIGNA GROUP COM(CI) | 2,642 | 2,642 | 0 | 873 | 762 | 0.11% | -112 |
| GENERAL MILLS(GIS) | 51,964 | 50,964 | -1,000 | 2,692 | 2,570 | 0.36% | -123 |
| ILLUMINA(ILMN) | 142,898 | 142,235 | -663 | 13,634 | 13,508 | 1.91% | -126 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,860 | 2,215 | -645 | 892 | 765 | 0.11% | -127 |
| COCA COLA(KO) | 30,545 | 30,545 | 0 | 2,161 | 2,026 | 0.29% | -135 |
| COSTCO(COST) | 2,335 | 2,335 | 0 | 2,312 | 2,161 | 0.31% | -150 |
| CLOROX(CLX) | 17,479 | 15,704 | -1,775 | 2,099 | 1,936 | 0.27% | -162 |
| COMCAST CORP(CCZ) | 49,176 | 49,176 | 0 | 1,755 | 1,545 | 0.22% | -210 |
| CORPAY INC(CPAY) | 31,860 | 35,951 | +4,091 | 10,572 | 10,356 | 1.47% | -216 |